RWL vs. ROUS ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Lattice U.S. Equity Strategy ETF (ROUS)

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$97.49

Average Daily Volume

119,156

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

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

$51.39

Average Daily Volume

21,944

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	RWL	ROUS
30 Days	1.80%	1.66%
60 Days	2.72%	3.81%
90 Days	5.15%	6.42%
12 Months	24.62%	28.47%

229 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in ROUS	Overlap
AAPL	C	2.26%	1.25%	1.25%
ABBV	C	0.35%	1.02%	0.35%
ABT	C	0.26%	0.14%	0.14%
ACGL	B	0.09%	0.28%	0.09%
ACN	C	0.45%	0.45%	0.45%
ADBE	F	0.13%	0.19%	0.13%
ADI	C	0.06%	0.1%	0.06%
ADM	D	0.52%	0.04%	0.04%
ADSK	C	0.04%	0.04%	0.04%
AEE	A	0.05%	0.13%	0.05%
AEP	C	0.13%	0.26%	0.13%
AFL	C	0.14%	0.33%	0.14%
AIG	D	0.28%	0.02%	0.02%
AIZ	B	0.07%	0.08%	0.07%
AKAM	D	0.02%	0.05%	0.02%
ALL	B	0.39%	0.14%	0.14%
AMAT	D	0.12%	0.3%	0.12%
AMCR	C	0.08%	0.11%	0.08%
AMGN	B	0.18%	0.42%	0.18%
AMZN	C	3.4%	0.49%	0.49%
ANET	A	0.04%	0.3%	0.04%
AOS	D	0.02%	0.02%	0.02%
APH	C	0.07%	0.53%	0.07%
AVB	C	0.02%	0.13%	0.02%
AVGO	C	0.23%	0.64%	0.23%
AVY	D	0.05%	0.01%	0.01%
AZO	D	0.11%	0.32%	0.11%
BAC	D	1.02%	0.1%	0.1%
BBY	C	0.27%	0.39%	0.27%
BK	A	0.24%	0.45%	0.24%
BKNG	B	0.13%	0.2%	0.13%
BLDR	C	0.11%	0.12%	0.11%
BMY	C	0.3%	0.25%	0.25%
BR	D	0.04%	0.05%	0.04%
BRK.A	C	2.32%	0.73%	0.73%
BSX	B	0.09%	0.14%	0.09%
C	D	0.9%	0.3%	0.3%
CAH	C	1.4%	0.17%	0.17%
CAT	B	0.4%	0.18%	0.18%
CB	B	0.32%	0.35%	0.32%
CBOE	C	0.03%	0.1%	0.03%
CCI	C	0.05%	0.05%	0.05%
CDNS	D	0.02%	0.28%	0.02%
CDW	D	0.12%	0.42%	0.12%
CF	C	0.04%	0.03%	0.03%
CHRW	A	0.12%	0.36%	0.12%
CHTR	D	0.38%	0.02%	0.02%
CI	C	1.25%	0.28%	0.28%
CINF	C	0.07%	0.48%	0.07%
CL	C	0.13%	0.52%	0.13%
CMCSA	D	0.72%	0.35%	0.35%
CMI	C	0.21%	0.41%	0.21%
CNC	C	0.95%	0.13%	0.13%
COF	A	0.3%	0.03%	0.03%
COP	D	0.29%	0.08%	0.08%
COST	B	1.53%	0.58%	0.58%
CSCO	B	0.34%	0.75%	0.34%
CTAS	C	0.06%	0.43%	0.06%
CTSH	C	0.13%	0.74%	0.13%
CVS	F	1.95%	0.49%	0.49%
CVX	D	1.01%	0.19%	0.19%
D	B	0.09%	0.05%	0.05%
DGX	C	0.06%	0.28%	0.06%
DHI	C	0.28%	0.23%	0.23%
DOV	B	0.05%	0.13%	0.05%
DTE	B	0.07%	0.25%	0.07%
DUK	B	0.19%	0.32%	0.19%
DVN	D	0.07%	0.11%	0.07%
EA	D	0.04%	0.71%	0.04%
EBAY	B	0.07%	0.35%	0.07%
ECL	A	0.09%	0.2%	0.09%
ED	C	0.09%	0.27%	0.09%
EG	C	0.09%	0.28%	0.09%
EIX	C	0.11%	0.13%	0.11%
ELV	C	0.99%	0.59%	0.59%
EOG	D	0.13%	0.58%	0.13%
EQR	C	0.02%	0.14%	0.02%
ETR	A	0.08%	0.32%	0.08%
EXC	B	0.14%	0.09%	0.09%
FANG	D	0.04%	0.12%	0.04%
FAST	C	0.05%	0.44%	0.05%
FDX	F	0.57%	0.37%	0.37%
FE	C	0.08%	0.19%	0.08%
FFIV	B	0.02%	0.37%	0.02%
FICO	B	0.01%	0.57%	0.01%
FITB	B	0.09%	0.16%	0.09%
FOXA	B	0.05%	0.5%	0.05%
FTNT	B	0.04%	0.06%	0.04%
GD	B	0.25%	0.07%	0.07%
GDDY	C	0.03%	0.45%	0.03%
GILD	B	0.2%	0.67%	0.2%
GIS	B	0.13%	0.17%	0.13%
GLW	B	0.08%	0.5%	0.08%
GOOGL	D	0.79%	1.16%	0.79%
GPC	D	0.13%	0.38%	0.13%
GRMN	D	0.04%	0.28%	0.04%
GWW	A	0.1%	0.52%	0.1%
HBAN	B	0.07%	0.2%	0.07%
HCA	A	0.44%	0.23%	0.23%
HD	A	0.93%	0.79%	0.79%
HON	D	0.2%	0.05%	0.05%
HPE	D	0.12%	0.72%	0.12%
HPQ	D	0.28%	1.02%	0.28%
HSY	D	0.07%	0.31%	0.07%
HUBB	A	0.03%	0.09%	0.03%
HUM	F	0.56%	0.64%	0.56%
IBM	A	0.44%	0.88%	0.44%
INCY	C	0.02%	0.37%	0.02%
INTU	C	0.1%	0.11%	0.1%
IP	C	0.11%	0.04%	0.04%
IRM	B	0.04%	0.2%	0.04%
IT	A	0.04%	0.55%	0.04%
ITW	C	0.1%	0.25%	0.1%
JBL	D	0.16%	0.14%	0.14%
JCI	B	0.16%	0.03%	0.03%
JNJ	C	0.57%	1.24%	0.57%
JNPR	A	0.03%	0.42%	0.03%
JPM	D	1.52%	0.73%	0.73%
KEYS	C	0.03%	0.26%	0.03%
KLAC	D	0.05%	0.33%	0.05%
KMB	D	0.12%	0.43%	0.12%
KO	B	0.3%	0.11%	0.11%
KR	C	0.93%	0.83%	0.83%
L	D	0.1%	0.1%	0.1%
LDOS	B	0.1%	0.1%	0.1%
LIN	B	0.2%	0.03%	0.03%
LLY	C	0.22%	0.94%	0.22%
LMT	B	0.49%	0.42%	0.42%
LOW	A	0.54%	0.31%	0.31%
LRCX	F	0.06%	0.18%	0.06%
LYB	F	0.23%	0.21%	0.21%
MA	B	0.16%	0.39%	0.16%
MAS	B	0.05%	0.27%	0.05%
MCD	B	0.17%	0.15%	0.15%
MCHP	D	0.04%	0.26%	0.04%
MCK	F	1.51%	0.48%	0.48%
MDT	C	0.2%	0.19%	0.19%
META	A	0.84%	0.75%	0.75%
MMM	A	0.18%	0.16%	0.16%
MO	C	0.14%	0.6%	0.14%
MPC	D	0.79%	0.28%	0.28%
MPWR	C	0.01%	0.01%	0.01%
MRK	D	0.31%	1.04%	0.31%
MSFT	C	1.29%	1.19%	1.19%
MSI	B	0.07%	0.77%	0.07%
MTB	A	0.09%	0.5%	0.09%
MTD	D	0.02%	0.13%	0.02%
NEE	C	0.15%	0.1%	0.1%
NOC	A	0.28%	0.09%	0.09%
NOW	A	0.07%	0.05%	0.05%
NRG	A	0.16%	0.46%	0.16%
NTAP	D	0.03%	1.04%	0.03%
NVDA	D	0.41%	0.85%	0.41%
NVR	B	0.06%	0.23%	0.06%
NWSA	D	0.03%	0.03%	0.03%
NXPI	D	0.06%	0.4%	0.06%
O	C	0.03%	0.16%	0.03%
OMC	B	0.09%	0.14%	0.09%
ORCL	B	0.35%	0.58%	0.35%
ORLY	D	0.1%	0.36%	0.1%
OTIS	C	0.08%	0.27%	0.08%
PANW	C	0.05%	0.12%	0.05%
PAYX	C	0.03%	0.02%	0.02%
PCAR	D	0.18%	0.27%	0.18%
PEG	A	0.06%	0.24%	0.06%
PEP	D	0.56%	0.31%	0.31%
PG	C	0.49%	0.7%	0.49%
PGR	A	0.45%	0.23%	0.23%
PHM	B	0.11%	0.32%	0.11%
PKG	B	0.05%	0.21%	0.05%
PM	C	0.25%	0.35%	0.25%
PNC	A	0.22%	0.19%	0.19%
PPG	D	0.1%	0.18%	0.1%
PPL	B	0.05%	0.19%	0.05%
PRU	C	0.34%	0.24%	0.24%
PSA	B	0.03%	0.08%	0.03%
PSX	D	0.77%	0.02%	0.02%
PTC	D	0.01%	0.05%	0.01%
QCOM	F	0.16%	0.55%	0.16%
REGN	C	0.08%	0.26%	0.08%
RF	B	0.06%	0.24%	0.06%
RL	B	0.04%	0.12%	0.04%
RMD	C	0.03%	0.35%	0.03%
ROL	C	0.02%	0.15%	0.02%
ROP	C	0.04%	0.2%	0.04%
RSG	D	0.09%	0.2%	0.09%
SHW	B	0.16%	0.52%	0.16%
SNA	C	0.03%	0.21%	0.03%
SNPS	D	0.03%	0.17%	0.03%
SO	A	0.16%	0.27%	0.16%
SPG	A	0.04%	0.06%	0.04%
SRE	B	0.08%	0.07%	0.07%
STLD	D	0.1%	0.25%	0.1%
STT	B	0.12%	0.23%	0.12%
STX	C	0.03%	0.17%	0.03%
SW	C	0.1%	0.36%	0.1%
SWKS	F	0.02%	0.18%	0.02%
SYF	C	0.12%	0.23%	0.12%
SYK	C	0.13%	0.02%	0.02%
SYY	D	0.48%	0.28%	0.28%
T	C	0.85%	0.9%	0.85%
TEL	D	0.09%	0.59%	0.09%
TER	D	0.01%	0.42%	0.01%
TGT	C	0.63%	0.12%	0.12%
TJX	C	0.34%	0.29%	0.29%
TMUS	C	0.51%	0.68%	0.51%
TRV	B	0.28%	0.37%	0.28%
TSCO	C	0.08%	0.35%	0.08%
TT	A	0.11%	0.21%	0.11%
TXN	C	0.1%	0.65%	0.1%
UNH	C	2.54%	1.06%	1.06%
USB	B	0.26%	0.12%	0.12%
V	C	0.2%	0.39%	0.2%
VICI	C	0.02%	0.35%	0.02%
VLO	F	0.71%	0.47%	0.47%
VRSK	D	0.02%	0.19%	0.02%
VRSN	D	0.01%	0.37%	0.01%
VRTX	D	0.06%	0.37%	0.06%
VST	A	0.08%	0.1%	0.08%
VTR	C	0.03%	0.02%	0.02%
VZ	B	0.84%	0.9%	0.84%
WEC	B	0.06%	0.14%	0.06%
WELL	C	0.05%	0.09%	0.05%
WFC	D	0.61%	0.16%	0.16%
WM	D	0.12%	0.31%	0.12%
WMT	B	4.41%	1.08%	1.08%
XEL	B	0.09%	0.26%	0.09%
XOM	D	1.91%	0.79%	0.79%
YUM	F	0.04%	0.31%	0.04%

RWL Overweight 267 Positions Relative to ROUS

Symbol	Grade	Weight
GM	B	0.97%
F	F	0.91%
GOOG	D	0.78%
GS	C	0.7%
TSLA	C	0.69%
MS	C	0.57%
UPS	F	0.48%
RTX	C	0.46%
WBA	F	0.46%
AXP	B	0.45%
DIS	D	0.45%
MET	A	0.42%
BA	F	0.4%
DE	B	0.34%
TSN	D	0.34%
PFE	C	0.33%
UAL	C	0.31%
DAL	C	0.3%
BG	D	0.3%
AAL	D	0.29%
GE	A	0.26%
SBUX	C	0.26%
TMO	C	0.26%
CBRE	A	0.25%
WBD	D	0.24%
NKE	D	0.24%
MDLZ	C	0.23%
LEN	C	0.23%
MOH	D	0.23%
CRM	D	0.22%
TFC	D	0.22%
DOW	D	0.22%
UBER	C	0.21%
GEV	B	0.2%
INTC	F	0.2%
PYPL	B	0.2%
NFLX	B	0.2%
SLB	F	0.18%
PARA	F	0.17%
NUE	F	0.17%
DHR	C	0.16%
BKR	C	0.16%
KHC	C	0.16%
KMX	D	0.16%
HIG	B	0.16%
PCG	B	0.15%
DG	F	0.15%
CARR	B	0.15%
UNP	C	0.15%
LUV	C	0.15%
CCL	C	0.14%
KKR	A	0.14%
MMC	C	0.14%
LYV	B	0.14%
GEHC	C	0.13%
ETN	C	0.13%
DFS	B	0.13%
PH	A	0.13%
MAR	C	0.13%
OXY	F	0.13%
OKE	B	0.12%
FCX	D	0.12%
PWR	B	0.12%
LHX	C	0.12%
AMD	D	0.12%
SCHW	D	0.12%
ROST	C	0.12%
ADP	B	0.12%
BLK	B	0.12%
APTV	D	0.11%
CEG	A	0.11%
TRGP	B	0.11%
HAL	F	0.11%
KVUE	C	0.11%
DLTR	F	0.11%
BDX	F	0.11%
K	A	0.11%
IQV	D	0.1%
NEM	B	0.1%
AMP	B	0.1%
BAX	C	0.1%
J	C	0.1%
VTRS	D	0.1%
UHS	B	0.1%
CTVA	B	0.1%
SWK	B	0.1%
CSX	D	0.09%
SPGI	A	0.09%
PFG	B	0.09%
EMR	D	0.09%
AON	B	0.09%
KMI	A	0.09%
KDP	B	0.09%
RCL	A	0.09%
URI	B	0.09%
BALL	C	0.08%
JBHT	D	0.08%
AMT	C	0.08%
CAG	C	0.08%
NTRS	B	0.08%
DVA	B	0.08%
EXPE	C	0.08%
WRB	C	0.08%
NSC	C	0.08%
LKQ	F	0.08%
TXT	D	0.08%
RJF	C	0.08%
CFG	C	0.08%
MHK	C	0.08%
MGM	D	0.08%
BWA	D	0.08%
CZR	C	0.07%
AES	C	0.07%
MOS	F	0.07%
ICE	C	0.07%
DRI	B	0.07%
AJG	D	0.07%
DD	B	0.07%
FIS	B	0.07%
APD	B	0.07%
IFF	C	0.07%
BX	B	0.07%
HRL	D	0.07%
HII	D	0.07%
KEY	B	0.07%
HSIC	D	0.07%
ES	C	0.07%
TAP	D	0.07%
ZTS	C	0.06%
STZ	D	0.06%
LVS	D	0.06%
SOLV	C	0.06%
NCLH	C	0.06%
HES	D	0.06%
WAB	A	0.06%
CPB	B	0.06%
ULTA	D	0.06%
HLT	B	0.06%
WTW	C	0.06%
WMB	B	0.06%
IPG	C	0.06%
MU	F	0.06%
EL	F	0.06%
GPN	D	0.06%
FOX	B	0.05%
MKC	C	0.05%
ABNB	D	0.05%
WY	C	0.05%
HWM	B	0.05%
LULU	D	0.05%
ISRG	C	0.05%
CMS	B	0.05%
SJM	C	0.05%
EXPD	C	0.05%
CMG	C	0.05%
CLX	C	0.05%
EMN	B	0.05%
ROK	F	0.05%
CE	F	0.05%
EQIX	B	0.05%
PLD	C	0.05%
WDC	D	0.05%
SMCI	F	0.04%
CME	C	0.04%
NI	B	0.04%
IVZ	B	0.04%
EVRG	B	0.04%
ODFL	D	0.04%
EFX	C	0.04%
AME	C	0.04%
TPR	C	0.04%
IR	C	0.04%
A	C	0.04%
APA	F	0.04%
VMC	D	0.04%
ALB	F	0.04%
ZBH	F	0.04%
MCO	A	0.04%
GL	C	0.04%
BEN	F	0.04%
XYL	D	0.04%
CNP	D	0.04%
MNST	D	0.04%
NDAQ	A	0.04%
TDG	B	0.04%
ON	F	0.04%
BIIB	F	0.04%
CTLT	B	0.03%
CTRA	D	0.03%
FMC	C	0.03%
CPAY	C	0.03%
BBWI	F	0.03%
LNT	B	0.03%
ATO	B	0.03%
EW	F	0.03%
PNR	B	0.03%
LW	D	0.03%
AWK	C	0.03%
NWS	D	0.03%
ZBRA	B	0.03%
BRO	C	0.03%
HAS	B	0.03%
TTWO	D	0.03%
HST	C	0.03%
EPAM	F	0.03%
PNW	B	0.03%
VLTO	B	0.03%
POOL	D	0.03%
CHD	C	0.03%
DLR	B	0.03%
WYNN	D	0.03%
MRO	C	0.03%
STE	C	0.03%
TROW	D	0.03%
TDY	C	0.03%
FTV	C	0.03%
MLM	D	0.03%
CSGP	D	0.02%
BIO	C	0.02%
NDSN	C	0.02%
ARE	C	0.02%
WAT	C	0.02%
MSCI	C	0.02%
FSLR	C	0.02%
EXR	B	0.02%
IEX	D	0.02%
SBAC	C	0.02%
DPZ	D	0.02%
ALGN	D	0.02%
TFX	C	0.02%
QRVO	F	0.02%
IDXX	D	0.02%
EQT	D	0.02%
MTCH	C	0.02%
CRL	F	0.02%
CPRT	D	0.02%
TRMB	C	0.02%
DECK	D	0.02%
GNRC	D	0.02%
BXP	B	0.02%
ALLE	C	0.02%
HOLX	C	0.02%
MKTX	C	0.01%
TECH	D	0.01%
FRT	C	0.01%
ENPH	D	0.01%
REG	C	0.01%
CPT	B	0.01%
DAY	D	0.01%
UDR	C	0.01%
ESS	C	0.01%
PODD	B	0.01%
PAYC	D	0.01%
CRWD	D	0.01%
ANSS	D	0.01%
DXCM	F	0.01%
AXON	A	0.01%
KIM	C	0.01%
JKHY	C	0.01%
ETSY	F	0.01%
FDS	C	0.01%
MAA	C	0.01%
MRNA	F	0.01%
DOC	C	0.01%
WST	D	0.01%
TYL	C	0.01%
INVH	C	0.01%

RWL Underweight 116 Positions Relative to ROUS

Symbol	Grade	Weight
DELL	C	-0.77%
CVLT	B	-0.7%
MUSA	D	-0.68%
AVT	C	-0.68%
HRB	C	-0.55%
CRUS	D	-0.45%
NSIT	C	-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%
VNT	F	-0.32%
MLI	B	-0.32%
EME	A	-0.32%
BMI	B	-0.31%
ORI	B	-0.3%
MKL	C	-0.3%
LNG	C	-0.29%
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	F	-0.24%
WSM	D	-0.24%
MANH	A	-0.24%
SON	D	-0.23%
LOPE	D	-0.23%
DCI	D	-0.23%
EXEL	C	-0.23%
DLB	D	-0.23%
CRBG	D	-0.22%
AN	D	-0.22%
ARW	C	-0.21%
FLO	C	-0.21%
RDN	C	-0.2%
R	B	-0.2%
SKX	D	-0.19%
KD	D	-0.19%
DY	B	-0.19%
ADC	C	-0.18%
AIT	B	-0.18%
BAH	B	-0.18%
AYI	A	-0.18%
WSO	C	-0.18%
FCN	C	-0.17%
OC	D	-0.17%
ASGN	D	-0.17%
UFPI	C	-0.16%
CBT	B	-0.16%
RNR	B	-0.16%
BPOP	C	-0.15%
LAMR	A	-0.14%
RGA	B	-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%
LII	B	-0.12%
PSTG	F	-0.12%
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	B	-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%
GWRE	A	-0.06%
JHG	B	-0.06%
ANF	D	-0.05%
NXST	D	-0.05%
BCO	A	-0.05%
CSWI	B	-0.05%
LNC	D	-0.05%
LFUS	C	-0.04%
AWI	B	-0.04%
EPRT	A	-0.04%
ITCI	D	-0.04%
MOG.A	B	-0.04%
FELE	C	-0.03%
SIRI	C	-0.02%
WPC	C	-0.02%
AAON	A	-0.02%
SEE	D	-0.02%
FHN	D	-0.02%
ITRI	C	-0.02%
EHC	B	-0.02%
MSA	D	-0.02%
SLGN	B	-0.02%
OHI	C	-0.02%
ONB	C	-0.01%
CIEN	C	-0.01%
MTH	C	-0.01%