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      ROUS vs. VOOV ETF Comparison

      Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard S&P 500 Value ETF (VOOV)
      ROUS

      Lattice U.S. Equity Strategy ETF

      ROUS Description

      The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

      Grade (RS Rating)

      Last Trade

      $51.54

      Average Daily Volume

      23,056

      Number of Holdings *

      345

      * may have additional holdings in another (foreign) market
      VOOV

      Vanguard S&P 500 Value ETF

      VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $190.12

      Average Daily Volume

      103,501

      Number of Holdings *

      430

      * may have additional holdings in another (foreign) market
      Performance
      Period ROUS VOOV
      30 Days 2.63% 3.07%
      60 Days 4.95% 5.09%
      90 Days 6.74% 7.10%
      12 Months 27.03% 25.17%
      197 Overlapping Holdings
      Symbol Grade Weight in ROUS Weight in VOOV Overlap
      ABBV C 1.02% 1.05% 1.02%
      ABT C 0.14% 0.95% 0.14%
      ACN C 0.45% 0.47% 0.45%
      ADI C 0.1% 0.23% 0.1%
      ADM D 0.04% 0.14% 0.04%
      ADSK C 0.04% 0.13% 0.04%
      AEE C 0.13% 0.11% 0.11%
      AEP C 0.26% 0.25% 0.25%
      AFL C 0.33% 0.27% 0.27%
      AIG D 0.02% 0.25% 0.02%
      AIZ B 0.08% 0.05% 0.05%
      AKAM D 0.05% 0.04% 0.04%
      ALL B 0.14% 0.24% 0.14%
      AMCR B 0.11% 0.08% 0.08%
      AMGN B 0.42% 0.86% 0.42%
      AOS D 0.02% 0.02% 0.02%
      APH D 0.53% 0.17% 0.17%
      AVB B 0.13% 0.15% 0.13%
      AVY C 0.01% 0.09% 0.01%
      AZO D 0.32% 0.08% 0.08%
      BAC D 0.1% 1.33% 0.1%
      BBY C 0.39% 0.09% 0.09%
      BK B 0.45% 0.25% 0.25%
      BMY C 0.25% 0.49% 0.25%
      BR D 0.05% 0.05% 0.05%
      BRK.A C 0.73% 4.13% 0.73%
      BSX B 0.14% 0.26% 0.14%
      C C 0.3% 0.57% 0.3%
      CAH C 0.17% 0.13% 0.13%
      CAT B 0.18% 0.35% 0.18%
      CB B 0.35% 0.55% 0.35%
      CBOE C 0.1% 0.04% 0.04%
      CCI C 0.05% 0.23% 0.05%
      CDW D 0.42% 0.08% 0.08%
      CF C 0.03% 0.03% 0.03%
      CHRW B 0.36% 0.06% 0.06%
      CHTR D 0.02% 0.09% 0.02%
      CI C 0.28% 0.49% 0.28%
      CINF B 0.48% 0.1% 0.1%
      CL D 0.52% 0.26% 0.26%
      CMCSA D 0.35% 0.74% 0.35%
      CMI C 0.41% 0.21% 0.21%
      CNC D 0.13% 0.2% 0.13%
      COF B 0.03% 0.27% 0.03%
      COP D 0.08% 0.2% 0.08%
      COST B 0.58% 1.1% 0.58%
      CSCO C 0.75% 0.98% 0.75%
      CTAS B 0.43% 0.15% 0.15%
      CTSH C 0.74% 0.19% 0.19%
      CVS D 0.49% 0.34% 0.34%
      CVX D 0.19% 1.22% 0.19%
      D C 0.05% 0.22% 0.05%
      DGX B 0.28% 0.08% 0.08%
      DOV B 0.13% 0.12% 0.12%
      DTE C 0.25% 0.12% 0.12%
      DUK C 0.32% 0.42% 0.32%
      DVN F 0.11% 0.14% 0.11%
      EA D 0.71% 0.1% 0.1%
      EBAY B 0.35% 0.14% 0.14%
      ECL B 0.2% 0.15% 0.15%
      ED C 0.27% 0.17% 0.17%
      EG C 0.28% 0.08% 0.08%
      EIX C 0.13% 0.16% 0.13%
      ELV C 0.59% 0.62% 0.59%
      EOG D 0.58% 0.12% 0.12%
      EQR B 0.14% 0.12% 0.12%
      ETR B 0.32% 0.12% 0.12%
      EXC C 0.09% 0.18% 0.09%
      FAST C 0.44% 0.09% 0.09%
      FDX C 0.37% 0.32% 0.32%
      FE C 0.19% 0.11% 0.11%
      FFIV B 0.37% 0.06% 0.06%
      FITB B 0.16% 0.14% 0.14%
      FOXA B 0.5% 0.05% 0.05%
      GD B 0.07% 0.33% 0.07%
      GILD B 0.67% 0.47% 0.47%
      GIS B 0.17% 0.2% 0.17%
      GLW C 0.5% 0.15% 0.15%
      GPC D 0.38% 0.1% 0.1%
      GRMN D 0.28% 0.06% 0.06%
      GWW B 0.52% 0.05% 0.05%
      HBAN B 0.2% 0.1% 0.1%
      HCA B 0.23% 0.19% 0.19%
      HD B 0.79% 1.1% 0.79%
      HON D 0.05% 0.65% 0.05%
      HPE D 0.72% 0.12% 0.12%
      HPQ D 1.02% 0.15% 0.15%
      HSY C 0.31% 0.08% 0.08%
      HUBB B 0.09% 0.06% 0.06%
      HUM F 0.64% 0.2% 0.2%
      IBM B 0.88% 0.89% 0.88%
      INCY C 0.37% 0.05% 0.05%
      IP B 0.04% 0.08% 0.04%
      IRM C 0.2% 0.08% 0.08%
      ITW C 0.25% 0.18% 0.18%
      JBL D 0.14% 0.03% 0.03%
      JCI B 0.03% 0.17% 0.03%
      JNJ C 1.24% 1.91% 1.24%
      JNPR B 0.42% 0.06% 0.06%
      JPM D 0.73% 3.1% 0.73%
      KEYS C 0.26% 0.13% 0.13%
      KMB D 0.43% 0.23% 0.23%
      KO C 0.11% 0.82% 0.11%
      KR C 0.83% 0.17% 0.17%
      L C 0.1% 0.07% 0.07%
      LDOS B 0.1% 0.1% 0.1%
      LIN B 0.03% 0.53% 0.03%
      LMT C 0.42% 0.58% 0.42%
      LOW B 0.31% 0.68% 0.31%
      LYB D 0.21% 0.12% 0.12%
      MA B 0.39% 0.53% 0.39%
      MAS B 0.27% 0.04% 0.04%
      MCD B 0.15% 0.56% 0.15%
      MCHP F 0.26% 0.09% 0.09%
      MCK F 0.48% 0.35% 0.35%
      MDT C 0.19% 0.56% 0.19%
      MMM B 0.16% 0.36% 0.16%
      MO C 0.6% 0.44% 0.44%
      MPC F 0.28% 0.13% 0.13%
      MRK D 1.04% 0.86% 0.86%
      MSI B 0.77% 0.15% 0.15%
      MTB B 0.5% 0.14% 0.14%
      MTD D 0.13% 0.09% 0.09%
      NEE C 0.1% 0.79% 0.1%
      NOC B 0.09% 0.35% 0.09%
      NRG C 0.46% 0.08% 0.08%
      NTAP D 1.04% 0.08% 0.08%
      NWSA D 0.03% 0.05% 0.03%
      NXPI F 0.4% 0.08% 0.08%
      O C 0.16% 0.26% 0.16%
      OMC B 0.14% 0.09% 0.09%
      ORLY C 0.36% 0.09% 0.09%
      OTIS C 0.27% 0.11% 0.11%
      PAYX C 0.02% 0.12% 0.02%
      PCAR D 0.27% 0.07% 0.07%
      PEG B 0.24% 0.19% 0.19%
      PEP C 0.31% 0.73% 0.31%
      PG C 0.7% 1.18% 0.7%
      PGR B 0.23% 0.35% 0.23%
      PKG B 0.21% 0.09% 0.09%
      PM C 0.35% 0.58% 0.35%
      PNC B 0.19% 0.35% 0.19%
      PPG D 0.18% 0.15% 0.15%
      PPL C 0.19% 0.11% 0.11%
      PRU C 0.24% 0.21% 0.21%
      PSA B 0.08% 0.15% 0.08%
      PSX F 0.02% 0.29% 0.02%
      PTC D 0.05% 0.04% 0.04%
      QCOM D 0.55% 0.45% 0.45%
      REGN C 0.26% 0.24% 0.24%
      RF B 0.24% 0.1% 0.1%
      RL C 0.12% 0.01% 0.01%
      RMD C 0.35% 0.17% 0.17%
      ROL C 0.15% 0.04% 0.04%
      ROP C 0.2% 0.16% 0.16%
      RSG D 0.2% 0.09% 0.09%
      SHW B 0.52% 0.21% 0.21%
      SNA C 0.21% 0.04% 0.04%
      SO B 0.27% 0.45% 0.27%
      SPG B 0.06% 0.17% 0.06%
      SRE C 0.07% 0.25% 0.07%
      STLD F 0.25% 0.03% 0.03%
      STT A 0.23% 0.13% 0.13%
      STX C 0.17% 0.05% 0.05%
      SW B 0.36% 0.12% 0.12%
      SWKS D 0.18% 0.08% 0.08%
      SYF C 0.23% 0.1% 0.1%
      SYK C 0.02% 0.21% 0.02%
      SYY D 0.28% 0.19% 0.19%
      T C 0.9% 0.68% 0.68%
      TEL D 0.59% 0.14% 0.14%
      TER D 0.42% 0.1% 0.1%
      TGT C 0.12% 0.34% 0.12%
      TJX B 0.29% 0.22% 0.22%
      TMUS C 0.68% 0.49% 0.49%
      TRV C 0.37% 0.25% 0.25%
      TSCO C 0.35% 0.08% 0.08%
      TT B 0.21% 0.12% 0.12%
      TXN C 0.65% 0.59% 0.59%
      UNH C 1.06% 1.62% 1.06%
      USB B 0.12% 0.35% 0.12%
      V C 0.39% 0.71% 0.39%
      VICI C 0.35% 0.17% 0.17%
      VLO F 0.47% 0.23% 0.23%
      VRSK D 0.19% 0.08% 0.08%
      VRSN D 0.37% 0.04% 0.04%
      VRTX D 0.37% 0.22% 0.22%
      VTR C 0.02% 0.12% 0.02%
      VZ B 0.9% 0.84% 0.84%
      WEC C 0.14% 0.14% 0.14%
      WELL C 0.09% 0.35% 0.09%
      WFC D 0.16% 0.98% 0.16%
      WM D 0.31% 0.2% 0.2%
      WMT C 1.08% 1.58% 1.08%
      XEL B 0.26% 0.16% 0.16%
      XOM C 0.79% 2.54% 0.79%
      YUM D 0.31% 0.1% 0.1%
      ROUS Overweight 148 Positions Relative to VOOV
      Symbol Grade Weight
      AAPL C 1.25%
      MSFT C 1.19%
      GOOGL D 1.16%
      LLY C 0.94%
      NVDA D 0.85%
      DELL D 0.77%
      META B 0.75%
      CVLT B 0.7%
      MUSA D 0.68%
      AVT C 0.68%
      AVGO C 0.64%
      ORCL C 0.58%
      FICO B 0.57%
      HRB C 0.55%
      IT B 0.55%
      AMZN C 0.49%
      CRUS D 0.45%
      GDDY C 0.45%
      NSIT D 0.44%
      ACI F 0.43%
      DBX D 0.4%
      RPM B 0.4%
      UTHR C 0.39%
      RS D 0.37%
      ALSN B 0.37%
      NYT C 0.36%
      AXS B 0.35%
      UNM B 0.33%
      SANM D 0.33%
      KLAC D 0.33%
      VNT F 0.32%
      PHM B 0.32%
      MLI A 0.32%
      EME B 0.32%
      BMI A 0.31%
      AMAT D 0.3%
      ORI B 0.3%
      ANET B 0.3%
      MKL C 0.3%
      LNG C 0.29%
      CDNS D 0.28%
      ACGL C 0.28%
      OGN D 0.28%
      WTM D 0.27%
      GPI B 0.26%
      SNX D 0.26%
      GPK B 0.26%
      CASY D 0.26%
      ALKS C 0.26%
      CACI B 0.25%
      RHI D 0.25%
      NFG B 0.25%
      DKS D 0.24%
      LSTR D 0.24%
      WSM D 0.24%
      MANH B 0.24%
      NVR B 0.23%
      SON C 0.23%
      LOPE D 0.23%
      DCI C 0.23%
      EXEL C 0.23%
      DLB D 0.23%
      DHI B 0.23%
      CRBG D 0.22%
      AN D 0.22%
      ARW C 0.21%
      FLO C 0.21%
      RDN C 0.2%
      BKNG C 0.2%
      R A 0.2%
      SKX D 0.19%
      KD D 0.19%
      ADBE F 0.19%
      DY B 0.19%
      ADC C 0.18%
      AIT A 0.18%
      LRCX F 0.18%
      BAH C 0.18%
      AYI B 0.18%
      WSO C 0.18%
      FCN D 0.17%
      OC D 0.17%
      ASGN D 0.17%
      SNPS D 0.17%
      UFPI C 0.16%
      CBT B 0.16%
      RNR C 0.16%
      BPOP C 0.15%
      LAMR B 0.14%
      RGA C 0.14%
      MTG B 0.14%
      CMC D 0.13%
      POR C 0.13%
      COKE C 0.13%
      CHE C 0.13%
      FLEX C 0.12%
      FANG D 0.12%
      LII B 0.12%
      BLDR C 0.12%
      PSTG F 0.12%
      PANW D 0.12%
      INTU C 0.11%
      VST C 0.1%
      CHRD F 0.1%
      FSS D 0.1%
      SFM B 0.1%
      NNN C 0.09%
      GLPI C 0.09%
      BJ D 0.09%
      MMS C 0.09%
      OGE C 0.08%
      INGR B 0.08%
      VMI D 0.08%
      UMBF B 0.08%
      SPSC D 0.07%
      KNF B 0.07%
      APPF D 0.07%
      ATR B 0.07%
      ACIW B 0.07%
      FTNT C 0.06%
      GWRE A 0.06%
      JHG B 0.06%
      NOW B 0.05%
      ANF D 0.05%
      NXST D 0.05%
      BCO B 0.05%
      CSWI B 0.05%
      LNC D 0.05%
      LFUS C 0.04%
      AWI B 0.04%
      EPRT B 0.04%
      ITCI D 0.04%
      MOG.A B 0.04%
      FELE C 0.03%
      SIRI C 0.02%
      WPC C 0.02%
      AAON B 0.02%
      SEE D 0.02%
      FHN D 0.02%
      ITRI C 0.02%
      EHC C 0.02%
      MSA D 0.02%
      SLGN B 0.02%
      OHI B 0.02%
      ONB C 0.01%
      MPWR C 0.01%
      CIEN C 0.01%
      MTH A 0.01%
      ROUS Underweight 233 Positions Relative to VOOV
      Symbol Grade Weight
      DHR B -0.85%
      RTX C -0.79%
      PFE C -0.79%
      GS C -0.79%
      DIS D -0.79%
      TMO B -0.7%
      MS D -0.62%
      BLK B -0.6%
      PLD C -0.57%
      GE B -0.52%
      MU F -0.51%
      SCHW D -0.47%
      UPS D -0.45%
      INTC F -0.45%
      SPGI B -0.44%
      ICE C -0.44%
      UNP C -0.41%
      PYPL B -0.36%
      BDX D -0.34%
      ADP B -0.33%
      NEM B -0.3%
      AMT C -0.3%
      APD B -0.3%
      SLB F -0.3%
      ISRG B -0.29%
      TFC C -0.29%
      NKE D -0.28%
      NSC C -0.28%
      MDLZ B -0.27%
      BA F -0.27%
      GM C -0.27%
      MMC C -0.26%
      LHX C -0.22%
      EMR D -0.22%
      FIS B -0.22%
      MET B -0.22%
      ETN C -0.22%
      DE B -0.21%
      F F -0.21%
      SBUX C -0.21%
      AXP B -0.21%
      KMI B -0.2%
      A C -0.2%
      KVUE C -0.2%
      EQIX C -0.2%
      PCG C -0.2%
      STZ D -0.19%
      CTVA B -0.19%
      MCO B -0.19%
      AON B -0.18%
      EXR B -0.18%
      ZTS C -0.18%
      DOW D -0.18%
      KDP B -0.18%
      OXY F -0.18%
      CBRE A -0.17%
      BKR C -0.17%
      DD B -0.17%
      GEHC C -0.17%
      XYL C -0.16%
      CSX D -0.16%
      WMB B -0.16%
      CEG C -0.16%
      HIG B -0.16%
      AJG D -0.15%
      GEV B -0.15%
      FCX D -0.15%
      CARR B -0.15%
      GPN D -0.14%
      IQV C -0.14%
      BX B -0.14%
      DLR B -0.14%
      BIIB F -0.14%
      NDAQ A -0.14%
      WTW C -0.14%
      WAB B -0.14%
      IFF B -0.13%
      EW F -0.13%
      HAL F -0.13%
      AWK B -0.13%
      KHC C -0.13%
      FSLR C -0.12%
      VLTO C -0.12%
      MRNA F -0.12%
      ABNB D -0.12%
      WY C -0.11%
      RJF C -0.11%
      EFX B -0.11%
      TROW D -0.11%
      ZBH F -0.11%
      ES C -0.11%
      EQT D -0.1%
      MKC C -0.1%
      CMS C -0.1%
      OKE B -0.1%
      TDY B -0.1%
      AME C -0.1%
      AMP A -0.1%
      INVH C -0.1%
      K B -0.1%
      EL F -0.1%
      WDC D -0.1%
      ZBRA B -0.09%
      CSGP D -0.09%
      WRB C -0.09%
      DG F -0.09%
      TSN C -0.09%
      NTRS A -0.09%
      ON D -0.09%
      ARE C -0.09%
      J C -0.09%
      HOLX B -0.09%
      MAA B -0.09%
      BAX C -0.09%
      ESS B -0.09%
      APTV D -0.09%
      CFG C -0.09%
      LEN B -0.09%
      CLX C -0.09%
      ATO B -0.09%
      MSCI C -0.09%
      BALL C -0.09%
      DOC C -0.08%
      HWM B -0.08%
      SWK B -0.08%
      DFS B -0.08%
      KEY B -0.08%
      ROK D -0.08%
      PH B -0.08%
      LUV C -0.08%
      TXT D -0.08%
      CNP C -0.08%
      WBD D -0.08%
      IDXX C -0.08%
      DLTR F -0.08%
      PFG B -0.08%
      EVRG B -0.07%
      TRMB C -0.07%
      NDSN C -0.07%
      JBHT D -0.07%
      UHS B -0.07%
      BG D -0.07%
      VTRS D -0.07%
      UAL C -0.07%
      SBAC C -0.07%
      NI B -0.07%
      CAG C -0.07%
      LNT B -0.07%
      KIM C -0.07%
      IEX D -0.07%
      TFX C -0.06%
      TECH C -0.06%
      VMC D -0.06%
      REG C -0.06%
      EMN B -0.06%
      DAL C -0.06%
      ANSS D -0.06%
      AES C -0.06%
      SJM C -0.06%
      IPG C -0.06%
      PWR B -0.06%
      JKHY B -0.06%
      TTWO C -0.06%
      WAT C -0.06%
      KMX D -0.06%
      CPT B -0.06%
      MNST D -0.06%
      CHD D -0.06%
      NUE F -0.06%
      UDR C -0.06%
      TPR C -0.05%
      HRL C -0.05%
      CPB C -0.05%
      TAP D -0.05%
      MTCH C -0.05%
      PNW C -0.05%
      CRL F -0.05%
      ENPH D -0.05%
      STE C -0.05%
      ALB D -0.05%
      DXCM F -0.05%
      BXP B -0.05%
      EXPD C -0.05%
      CTLT B -0.05%
      LKQ F -0.05%
      HII D -0.05%
      QRVO F -0.05%
      MLM D -0.05%
      ALGN D -0.04%
      ALLE B -0.04%
      MRO C -0.04%
      IVZ B -0.04%
      BWA D -0.04%
      FMC C -0.04%
      MHK C -0.04%
      MOH D -0.04%
      IR C -0.04%
      FDS C -0.04%
      FRT C -0.04%
      DPZ F -0.04%
      PODD B -0.04%
      GL C -0.04%
      SOLV C -0.04%
      HAS B -0.04%
      HSIC C -0.04%
      DRI B -0.04%
      MOS F -0.04%
      MKTX C -0.04%
      BRO C -0.03%
      LVS D -0.03%
      ULTA D -0.03%
      POOL C -0.03%
      BEN F -0.03%
      CTRA D -0.03%
      WBA F -0.03%
      BBWI F -0.03%
      BIO C -0.03%
      AAL D -0.03%
      EPAM F -0.03%
      CZR C -0.02%
      DVA B -0.02%
      ETSY F -0.02%
      GNRC D -0.02%
      DAY D -0.02%
      PNR B -0.02%
      PAYC D -0.02%
      CCL C -0.02%
      HST C -0.02%
      FOX B -0.02%
      PARA F -0.02%
      NWS D -0.01%
      MGM F -0.01%
      LW D -0.01%

      ROUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Electronic Components Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Banking Chemical Bank Insurance Products Aerospace Semiconductor Mining Mobile Devices Cloud Computing Retailing Integrated Circuits

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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