SCHJ vs. ROUS ETF Comparison

Comparison of HCM Defender 500 Index ETF (SCHJ) to Lattice U.S. Equity Strategy ETF (ROUS)

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.45

Average Daily Volume

90,843

Number of Holdings ^*

436

* 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

$52.56

Average Daily Volume

58,484

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	SCHJ	ROUS
30 Days	-0.40%	0.08%
60 Days	-0.83%	2.69%
90 Days	0.38%	4.39%
12 Months	7.03%	27.41%

198 Overlapping Holdings

Symbol	Grade	Weight in SCHJ	Weight in ROUS	Overlap
AAPL	C	0.04%	1.22%	0.04%
ABBV	F	0.03%	0.85%	0.03%
ABT	A	0.02%	0.14%	0.02%
ADBE	D	0.01%	0.16%	0.01%
ADI	D	0.02%	0.09%	0.02%
ADM	D	0.02%	0.03%	0.02%
ADSK	B	0.02%	0.05%	0.02%
AEE	A	0.0%	0.13%	0.0%
AEP	C	0.01%	0.22%	0.01%
AFL	C	0.01%	0.32%	0.01%
AIG	C	0.04%	0.02%	0.02%
AIZ	A	0.02%	0.09%	0.02%
ALL	A	0.03%	0.14%	0.03%
AMAT	F	0.04%	0.29%	0.04%
AMCR	D	0.03%	0.1%	0.03%
AMGN	D	0.01%	0.36%	0.01%
AMZN	B	0.04%	0.52%	0.04%
AN	D	0.03%	0.22%	0.03%
APH	B	0.0%	0.58%	0.0%
ARW	F	0.01%	0.19%	0.01%
AVB	B	0.01%	0.12%	0.01%
AVGO	C	0.02%	0.63%	0.02%
AVT	C	0.03%	0.69%	0.03%
AZO	C	0.0%	0.32%	0.0%
BAC	A	0.03%	0.11%	0.03%
BK	B	0.01%	0.48%	0.01%
BKNG	A	0.02%	0.23%	0.02%
BMY	A	0.02%	0.32%	0.02%
BR	B	0.02%	0.05%	0.02%
BSX	A	0.0%	0.14%	0.0%
C	B	0.03%	0.34%	0.03%
CAH	B	0.02%	0.17%	0.02%
CAT	C	0.02%	0.19%	0.02%
CB	C	0.02%	0.33%	0.02%
CCI	C	0.01%	0.04%	0.01%
CF	A	0.02%	0.03%	0.02%
CHTR	B	0.06%	0.02%	0.02%
CI	D	0.02%	0.24%	0.02%
CL	D	0.0%	0.43%	0.0%
CMCSA	B	0.01%	0.37%	0.01%
CMI	A	0.0%	0.48%	0.0%
COF	B	0.01%	0.04%	0.01%
COP	B	0.09%	0.08%	0.08%
COST	A	0.0%	0.56%	0.0%
CSCO	B	0.03%	0.83%	0.03%
CVS	F	0.01%	0.44%	0.01%
CVX	A	0.02%	0.21%	0.02%
D	C	0.02%	0.04%	0.02%
DELL	B	0.04%	0.88%	0.04%
DGX	A	0.03%	0.27%	0.03%
DHI	D	0.02%	0.19%	0.02%
DOV	B	0.02%	0.13%	0.02%
DTE	C	0.01%	0.23%	0.01%
DUK	C	0.02%	0.29%	0.02%
DVN	F	0.02%	0.1%	0.02%
EA	A	0.03%	0.77%	0.03%
EBAY	D	0.03%	0.33%	0.03%
ED	C	0.03%	0.23%	0.03%
EIX	C	0.0%	0.12%	0.0%
EOG	A	0.02%	0.63%	0.02%
EQR	C	0.03%	0.12%	0.03%
ETR	A	0.02%	0.37%	0.02%
EXC	C	0.03%	0.08%	0.03%
FANG	D	0.03%	0.12%	0.03%
FDX	B	0.04%	0.36%	0.04%
FE	C	0.01%	0.17%	0.01%
FHN	A	0.02%	0.02%	0.02%
FITB	B	0.01%	0.17%	0.01%
FLEX	B	0.0%	0.14%	0.0%
FOXA	B	0.04%	0.58%	0.04%
FTNT	B	0.03%	0.07%	0.03%
GD	D	0.02%	0.07%	0.02%
GILD	C	0.07%	0.7%	0.07%
GIS	F	0.01%	0.14%	0.01%
GLPI	C	0.02%	0.08%	0.02%
GOOGL	B	0.03%	1.26%	0.03%
GWW	B	0.03%	0.58%	0.03%
HBAN	B	0.02%	0.23%	0.02%
HCA	F	0.04%	0.2%	0.04%
HD	A	0.01%	0.81%	0.01%
HON	B	0.04%	0.05%	0.04%
HPE	B	0.03%	0.86%	0.03%
HPQ	B	0.1%	1.07%	0.1%
HRB	D	0.02%	0.49%	0.02%
HSY	F	0.01%	0.27%	0.01%
HUBB	B	0.02%	0.09%	0.02%
HUM	D	0.01%	0.53%	0.01%
IBM	C	0.03%	0.83%	0.03%
INTU	B	0.02%	0.11%	0.02%
IP	A	0.03%	0.04%	0.03%
ITW	B	0.04%	0.26%	0.04%
JBL	C	0.03%	0.16%	0.03%
JCI	B	0.03%	0.03%	0.03%
JHG	B	0.03%	0.08%	0.03%
JNJ	D	0.02%	1.08%	0.02%
JNPR	D	0.02%	0.4%	0.02%
JPM	A	0.02%	0.81%	0.02%
KEYS	C	0.03%	0.25%	0.03%
KLAC	F	0.07%	0.28%	0.07%
KMB	C	0.02%	0.38%	0.02%
KO	D	0.05%	0.09%	0.05%
KR	B	0.02%	0.84%	0.02%
L	A	0.02%	0.1%	0.02%
LDOS	C	0.03%	0.11%	0.03%
LII	A	0.03%	0.12%	0.03%
LIN	D	0.0%	0.02%	0.0%
LLY	F	0.02%	0.75%	0.02%
LMT	D	0.02%	0.38%	0.02%
LNC	B	0.02%	0.06%	0.02%
LOW	C	0.01%	0.31%	0.01%
LRCX	F	0.01%	0.17%	0.01%
LYB	F	0.02%	0.17%	0.02%
MA	B	0.04%	0.39%	0.04%
MCD	D	0.01%	0.14%	0.01%
MCHP	F	0.05%	0.21%	0.05%
MCK	A	0.01%	0.54%	0.01%
MDT	D	0.1%	0.17%	0.1%
MMM	D	0.02%	0.15%	0.02%
MO	A	0.02%	0.6%	0.02%
MPC	D	0.03%	0.26%	0.03%
MRK	F	0.05%	0.84%	0.05%
MSFT	D	0.05%	1.14%	0.05%
MSI	B	0.03%	0.82%	0.03%
MTB	A	0.01%	0.62%	0.01%
NEE	C	0.0%	0.09%	0.0%
NFG	A	0.01%	0.24%	0.01%
NNN	C	0.02%	0.07%	0.02%
NOC	D	0.04%	0.08%	0.04%
NTAP	C	0.02%	1.0%	0.02%
NVDA	A	0.03%	0.99%	0.03%
NXPI	F	0.02%	0.38%	0.02%
O	C	0.01%	0.14%	0.01%
OC	A	0.02%	0.2%	0.02%
OGE	A	0.01%	0.08%	0.01%
OHI	B	0.01%	0.02%	0.01%
OMC	C	0.02%	0.15%	0.02%
ORCL	A	0.06%	0.64%	0.06%
ORI	A	0.03%	0.31%	0.03%
ORLY	B	0.02%	0.37%	0.02%
OTIS	C	0.07%	0.28%	0.07%
PCAR	C	0.0%	0.31%	0.0%
PEG	C	0.02%	0.24%	0.02%
PEP	F	0.02%	0.28%	0.02%
PG	C	0.02%	0.64%	0.02%
PHM	D	0.03%	0.29%	0.03%
PKG	B	0.02%	0.23%	0.02%
PM	A	0.02%	0.34%	0.02%
PNC	B	0.02%	0.21%	0.02%
PPG	F	0.01%	0.16%	0.01%
PPL	A	0.04%	0.19%	0.04%
PRU	B	0.01%	0.25%	0.01%
PSA	C	0.01%	0.07%	0.01%
PSX	C	0.01%	0.02%	0.01%
QCOM	F	0.02%	0.52%	0.02%
R	B	0.02%	0.23%	0.02%
RF	A	0.05%	0.27%	0.05%
RGA	B	0.02%	0.14%	0.02%
RL	C	0.03%	0.14%	0.03%
RNR	C	0.02%	0.16%	0.02%
ROP	C	0.01%	0.2%	0.01%
RPM	B	0.02%	0.44%	0.02%
RS	B	0.02%	0.39%	0.02%
RSG	A	0.01%	0.2%	0.01%
SHW	C	0.02%	0.51%	0.02%
SNX	D	0.03%	0.25%	0.03%
SO	C	0.0%	0.26%	0.0%
SPG	A	0.02%	0.07%	0.02%
SRE	A	0.02%	0.07%	0.02%
STLD	B	0.02%	0.3%	0.02%
STT	B	0.01%	0.25%	0.01%
SWKS	F	0.03%	0.15%	0.03%
SYF	B	0.05%	0.31%	0.05%
SYK	A	0.02%	0.02%	0.02%
SYY	D	0.02%	0.26%	0.02%
T	A	0.01%	0.89%	0.01%
TGT	B	0.05%	0.11%	0.05%
TJX	A	0.02%	0.28%	0.02%
TMUS	B	0.06%	0.76%	0.06%
TT	A	0.03%	0.23%	0.03%
TXN	C	0.0%	0.65%	0.0%
UNH	C	0.01%	1.02%	0.01%
UNM	A	0.02%	0.41%	0.02%
USB	B	0.03%	0.13%	0.03%
V	A	0.09%	0.4%	0.09%
VLO	C	0.03%	0.47%	0.03%
VNT	C	0.03%	0.36%	0.03%
VRSK	B	0.05%	0.19%	0.05%
VRSN	F	0.03%	0.36%	0.03%
VTR	B	0.01%	0.02%	0.01%
VZ	C	0.02%	0.84%	0.02%
WEC	A	0.02%	0.13%	0.02%
WELL	A	0.0%	0.09%	0.0%
WFC	A	0.02%	0.22%	0.02%
WM	B	0.02%	0.31%	0.02%
WMT	A	0.03%	1.09%	0.03%
WPC	C	0.02%	0.01%	0.01%
XEL	A	0.02%	0.27%	0.02%
XOM	B	0.03%	0.82%	0.03%

SCHJ Overweight 238 Positions Relative to ROUS

Symbol	Grade	Weight
CARR	D	0.1%
BIIB	F	0.1%
BABA	D	0.09%
DD	D	0.09%
TAP	B	0.08%
CME	A	0.07%
BLK	B	0.07%
STLA	F	0.07%
NI	A	0.06%
WBA	F	0.06%
ETN	B	0.05%
SJM	D	0.05%
EMN	D	0.05%
ADP	B	0.05%
SF	B	0.05%
HRL	D	0.05%
ATO	A	0.05%
BDX	F	0.05%
BERY	D	0.05%
DLTR	F	0.05%
GS	B	0.05%
SPGI	D	0.04%
UHS	D	0.04%
DXC	D	0.04%
NTRS	A	0.04%
CMA	B	0.04%
BHP	F	0.04%
MLM	B	0.04%
WLK	F	0.04%
JBHT	C	0.04%
DOW	F	0.04%
VFC	C	0.04%
PH	B	0.04%
MOS	D	0.04%
RPRX	F	0.04%
JEF	A	0.04%
GSK	F	0.04%
LUV	B	0.04%
DIS	B	0.04%
SBUX	A	0.04%
AXP	B	0.04%
TPR	B	0.03%
FAF	C	0.03%
VMC	B	0.03%
HP	C	0.03%
THG	A	0.03%
DLR	A	0.03%
BWA	D	0.03%
IFF	D	0.03%
EMR	A	0.03%
KMPR	A	0.03%
HAS	D	0.03%
CLX	A	0.03%
MAIN	A	0.03%
TEL	C	0.03%
GP	F	0.03%
TME	F	0.03%
BC	D	0.03%
MHK	D	0.03%
WB	C	0.03%
BAX	F	0.03%
CE	F	0.03%
FRT	B	0.03%
OPI	F	0.03%
FTV	D	0.03%
JD	D	0.03%
AWH	F	0.03%
PVH	C	0.03%
BKU	A	0.03%
CNO	B	0.03%
KEY	B	0.03%
SWK	F	0.03%
DG	F	0.03%
LHX	B	0.03%
MKC	D	0.03%
EVRG	A	0.03%
ALLY	C	0.03%
MDLZ	F	0.03%
HAL	C	0.03%
TMO	F	0.03%
WMB	A	0.03%
LVS	B	0.03%
MU	D	0.03%
EPD	A	0.03%
FIS	C	0.03%
PFE	F	0.03%
PYPL	B	0.03%
ARCC	A	0.03%
BIDU	F	0.03%
GE	D	0.03%
HSBC	A	0.03%
MS	A	0.03%
TSLX	C	0.02%
TCPC	C	0.02%
FNB	B	0.02%
VLY	B	0.02%
SNV	B	0.02%
WAL	B	0.02%
ALLE	D	0.02%
APD	A	0.02%
LEG	F	0.02%
KSS	F	0.02%
SBRA	B	0.02%
OCSL	F	0.02%
EQH	B	0.02%
GXO	B	0.02%
HTGC	D	0.02%
NEU	D	0.02%
BCSF	A	0.02%
CTVA	C	0.02%
PSEC	D	0.02%
AGO	A	0.02%
HES	B	0.02%
TRMB	B	0.02%
KRC	C	0.02%
TKR	F	0.02%
PNW	B	0.02%
ILMN	C	0.02%
G	B	0.02%
EL	F	0.02%
GBDC	B	0.02%
DAL	A	0.02%
LNT	A	0.02%
HOG	F	0.02%
LAZ	B	0.02%
GSBD	F	0.02%
TDY	B	0.02%
BKH	A	0.02%
VOYA	B	0.02%
SLG	B	0.02%
PFG	C	0.02%
NUE	D	0.02%
MRVL	B	0.02%
ROK	B	0.02%
BG	D	0.02%
AON	B	0.02%
A	F	0.02%
HII	F	0.02%
MCO	D	0.02%
H	B	0.02%
ARE	F	0.02%
CNP	A	0.02%
CNA	C	0.02%
UAL	A	0.02%
EQIX	A	0.02%
AWK	C	0.02%
WAB	B	0.02%
SITC	D	0.02%
CFG	B	0.02%
NDAQ	A	0.02%
LEN	D	0.02%
EXPE	B	0.02%
AMP	A	0.02%
LH	B	0.02%
ROST	D	0.02%
AGR	A	0.02%
K	B	0.02%
CNH	C	0.02%
MET	A	0.02%
HST	D	0.02%
STZ	D	0.02%
CRM	B	0.02%
GPN	C	0.02%
CM	A	0.02%
TSN	B	0.02%
ICE	C	0.02%
AL	B	0.02%
UPS	C	0.02%
MMC	D	0.02%
SLB	C	0.02%
RTX	D	0.02%
VOD	D	0.02%
KDP	D	0.02%
MAR	B	0.02%
BXP	D	0.02%
AER	B	0.02%
BNS	A	0.02%
DB	D	0.02%
ZTS	D	0.02%
PCG	A	0.02%
TFC	A	0.02%
DFS	B	0.02%
RY	B	0.02%
MUFG	A	0.02%
NWG	B	0.02%
INTC	C	0.02%
CHD	A	0.01%
NEM	D	0.01%
BEN	C	0.01%
VNO	C	0.01%
BRO	B	0.01%
ALB	B	0.01%
PDM	D	0.01%
CSL	C	0.01%
MAA	A	0.01%
CSX	C	0.01%
EFX	F	0.01%
CP	F	0.01%
DHR	D	0.01%
NKE	F	0.01%
WEST	C	0.01%
ES	C	0.01%
CPB	D	0.01%
AMG	C	0.01%
OGS	A	0.01%
PAA	B	0.01%
APTV	F	0.01%
KMI	A	0.01%
SCHW	A	0.01%
CAG	F	0.01%
BMO	A	0.01%
TD	D	0.01%
AMT	D	0.01%
AZN	F	0.01%
GM	B	0.01%
ZBH	C	0.01%
BA	D	0.01%
FCNCA	A	0.0%
CTRA	B	0.0%
CMS	C	0.0%
SCCO	F	0.0%
KIM	A	0.0%
WHR	B	0.0%
CUBE	C	0.0%
ESS	A	0.0%
BDN	C	0.0%
BRX	A	0.0%
NSC	B	0.0%
WU	F	0.0%
IVZ	C	0.0%
TXT	D	0.0%
UNP	D	0.0%
OKE	A	0.0%
AES	F	0.0%
DOC	D	0.0%
FSK	A	0.0%
MPLX	A	0.0%
DE	C	0.0%

SCHJ Underweight 147 Positions Relative to ROUS

Symbol	Grade	Weight
META	C	-0.78%
CVLT	B	-0.78%
CTSH	C	-0.75%
BRK.A	B	-0.72%
FICO	B	-0.67%
MUSA	B	-0.64%
IT	C	-0.56%
GLW	B	-0.54%
GDDY	A	-0.52%
NRG	B	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
FAST	B	-0.49%
INCY	C	-0.44%
ACN	C	-0.44%
DBX	C	-0.43%
CTAS	B	-0.43%
ELV	F	-0.42%
FFIV	B	-0.42%
UTHR	C	-0.42%
ACI	C	-0.41%
MLI	B	-0.4%
TRV	A	-0.39%
EME	A	-0.39%
SW	A	-0.38%
CHRW	B	-0.38%
SANM	B	-0.37%
AXS	A	-0.37%
VRTX	D	-0.36%
NYT	D	-0.35%
BBY	D	-0.35%
MKL	A	-0.33%
GPC	F	-0.33%
CDW	F	-0.33%
TER	F	-0.33%
LNG	A	-0.33%
NSIT	F	-0.32%
BMI	C	-0.32%
CRUS	F	-0.32%
TSCO	D	-0.32%
ANET	C	-0.31%
VICI	C	-0.31%
YUM	D	-0.3%
GRMN	B	-0.3%
RMD	C	-0.3%
RHI	C	-0.29%
WTM	A	-0.29%
GPI	B	-0.29%
EXEL	B	-0.29%
CDNS	B	-0.29%
ALKS	C	-0.27%
COR	B	-0.27%
EG	D	-0.26%
CASY	A	-0.26%
MAS	D	-0.26%
DLB	F	-0.25%
LOPE	B	-0.25%
SNA	B	-0.25%
DCI	B	-0.24%
MANH	D	-0.24%
CACI	C	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
PGR	B	-0.23%
AIT	B	-0.23%
CRBG	B	-0.23%
LSTR	D	-0.23%
GPK	D	-0.23%
KD	A	-0.22%
WSM	D	-0.22%
AYI	B	-0.22%
DKS	D	-0.21%
GEN	B	-0.21%
SON	F	-0.2%
OGN	F	-0.2%
SNPS	C	-0.19%
FLO	D	-0.19%
RDN	D	-0.19%
WSO	A	-0.19%
DY	C	-0.18%
IRM	C	-0.18%
ECL	D	-0.18%
ADC	A	-0.17%
REGN	F	-0.17%
ASGN	F	-0.17%
UFPI	C	-0.17%
BAH	D	-0.17%
STX	D	-0.16%
VST	A	-0.16%
CBT	C	-0.16%
SKX	F	-0.16%
MTG	D	-0.14%
SFM	A	-0.14%
BPOP	C	-0.14%
FCN	F	-0.14%
ROL	B	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	F	-0.13%
LAMR	D	-0.13%
PANW	B	-0.13%
BLDR	D	-0.12%
POR	C	-0.12%
PSTG	F	-0.12%
MTD	F	-0.11%
CNC	F	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
FSS	B	-0.1%
CHRD	F	-0.09%
CBOE	C	-0.09%
BJ	B	-0.09%
ATR	B	-0.08%
ACIW	B	-0.08%
INGR	B	-0.08%
MMS	D	-0.08%
GWRE	A	-0.07%
APPF	C	-0.07%
KNF	B	-0.07%
PTC	B	-0.06%
CSWI	A	-0.06%
SPSC	F	-0.06%
AWI	B	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
NOW	B	-0.05%
FELE	B	-0.04%
LFUS	D	-0.04%
EPRT	A	-0.04%
BCO	F	-0.04%
AKAM	F	-0.04%
ITCI	B	-0.04%
NXST	C	-0.04%
NWSA	B	-0.03%
CIEN	B	-0.02%
PAYX	B	-0.02%
SEE	D	-0.02%
MSA	D	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%