SCHV vs. ROUS ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Lattice U.S. Equity Strategy ETF (ROUS)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings ^*

486

* 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

$51.54

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	ROUS
30 Days	3.57%	2.63%
60 Days	5.14%	4.95%
90 Days	7.58%	6.74%
12 Months	22.72%	27.03%

207 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in ROUS	Overlap
ABBV	C	1.51%	1.02%	1.02%
ABT	C	0.89%	0.14%	0.14%
ACGL	C	0.18%	0.28%	0.18%
ACI	F	0.03%	0.43%	0.03%
ADI	C	0.49%	0.1%	0.1%
ADM	D	0.13%	0.04%	0.04%
AEE	C	0.1%	0.13%	0.1%
AEP	C	0.24%	0.26%	0.24%
AFL	C	0.24%	0.33%	0.24%
AIG	D	0.21%	0.02%	0.02%
AIZ	B	0.04%	0.08%	0.04%
AKAM	D	0.06%	0.05%	0.05%
ALL	B	0.21%	0.14%	0.14%
AMAT	D	0.68%	0.3%	0.3%
AMCR	B	0.07%	0.11%	0.07%
AMGN	B	0.78%	0.42%	0.42%
AOS	D	0.04%	0.02%	0.02%
APH	D	0.33%	0.53%	0.33%
ARW	C	0.03%	0.21%	0.03%
ATR	B	0.04%	0.07%	0.04%
AVB	B	0.14%	0.13%	0.13%
AVY	C	0.08%	0.01%	0.01%
AYI	B	0.03%	0.18%	0.03%
BAC	D	1.16%	0.1%	0.1%
BAH	C	0.09%	0.18%	0.09%
BBY	C	0.08%	0.39%	0.08%
BJ	D	0.05%	0.09%	0.05%
BK	B	0.22%	0.45%	0.22%
BMY	C	0.43%	0.25%	0.25%
BR	D	0.11%	0.05%	0.05%
BRK.A	C	3.6%	0.73%	0.73%
BSX	B	0.53%	0.14%	0.14%
C	C	0.48%	0.3%	0.3%
CAH	C	0.12%	0.17%	0.12%
CAT	B	0.72%	0.18%	0.18%
CB	B	0.51%	0.35%	0.35%
CBOE	C	0.1%	0.1%	0.1%
CCI	C	0.23%	0.05%	0.05%
CDW	D	0.13%	0.42%	0.13%
CF	C	0.06%	0.03%	0.03%
CHRW	B	0.05%	0.36%	0.05%
CIEN	C	0.03%	0.01%	0.01%
CINF	B	0.09%	0.48%	0.09%
CL	D	0.38%	0.52%	0.38%
CMCSA	D	0.66%	0.35%	0.35%
CMI	C	0.18%	0.41%	0.18%
COF	B	0.23%	0.03%	0.03%
COP	D	0.53%	0.08%	0.08%
CRBG	D	0.03%	0.22%	0.03%
CSCO	C	0.87%	0.75%	0.75%
CTSH	C	0.17%	0.74%	0.17%
CVS	D	0.31%	0.49%	0.31%
CVX	D	1.04%	0.19%	0.19%
D	C	0.21%	0.05%	0.05%
DCI	C	0.04%	0.23%	0.04%
DGX	B	0.08%	0.28%	0.08%
DKS	D	0.05%	0.24%	0.05%
DOV	B	0.11%	0.13%	0.11%
DTE	C	0.11%	0.25%	0.11%
DUK	C	0.39%	0.32%	0.32%
DVN	F	0.11%	0.11%	0.11%
EA	D	0.15%	0.71%	0.15%
EBAY	B	0.13%	0.35%	0.13%
ECL	B	0.28%	0.2%	0.2%
ED	C	0.16%	0.27%	0.16%
EHC	C	0.04%	0.02%	0.02%
EIX	C	0.14%	0.13%	0.13%
EQR	B	0.12%	0.14%	0.12%
ETR	B	0.11%	0.32%	0.11%
EXC	C	0.17%	0.09%	0.09%
FAST	C	0.17%	0.44%	0.17%
FDX	C	0.28%	0.37%	0.28%
FE	C	0.1%	0.19%	0.1%
FFIV	B	0.05%	0.37%	0.05%
FHN	D	0.04%	0.02%	0.02%
FITB	B	0.12%	0.16%	0.12%
FOXA	B	0.06%	0.5%	0.06%
GD	B	0.3%	0.07%	0.07%
GILD	B	0.44%	0.67%	0.44%
GIS	B	0.18%	0.17%	0.17%
GLPI	C	0.06%	0.09%	0.06%
GLW	C	0.14%	0.5%	0.14%
GPC	D	0.08%	0.38%	0.08%
GRMN	D	0.12%	0.28%	0.12%
GWRE	A	0.06%	0.06%	0.06%
HBAN	B	0.09%	0.2%	0.09%
HCA	B	0.33%	0.23%	0.23%
HD	B	1.61%	0.79%	0.79%
HON	D	0.58%	0.05%	0.05%
HPE	D	0.09%	0.72%	0.09%
HPQ	D	0.13%	1.02%	0.13%
HSY	C	0.13%	0.31%	0.13%
HUBB	B	0.09%	0.09%	0.09%
IBM	B	0.85%	0.88%	0.85%
IP	B	0.07%	0.04%	0.04%
IRM	C	0.15%	0.2%	0.15%
ITW	C	0.29%	0.25%	0.25%
JBL	D	0.05%	0.14%	0.05%
JCI	B	0.21%	0.03%	0.03%
JNJ	C	1.74%	1.24%	1.24%
JNPR	B	0.05%	0.42%	0.05%
JPM	D	2.61%	0.73%	0.73%
KEYS	C	0.11%	0.26%	0.11%
KMB	D	0.21%	0.43%	0.21%
KO	C	1.21%	0.11%	0.11%
KR	C	0.15%	0.83%	0.15%
L	C	0.06%	0.1%	0.06%
LAMR	B	0.05%	0.14%	0.05%
LDOS	B	0.09%	0.1%	0.09%
LII	B	0.08%	0.12%	0.08%
LMT	C	0.53%	0.42%	0.42%
LOW	B	0.62%	0.31%	0.31%
LYB	D	0.11%	0.21%	0.11%
MANH	B	0.07%	0.24%	0.07%
MAS	B	0.08%	0.27%	0.08%
MCD	B	0.92%	0.15%	0.15%
MCHP	F	0.18%	0.26%	0.18%
MDT	C	0.53%	0.19%	0.19%
MMM	B	0.32%	0.16%	0.16%
MO	C	0.4%	0.6%	0.4%
MPC	F	0.25%	0.28%	0.25%
MRK	D	1.27%	1.04%	1.04%
MSI	B	0.32%	0.77%	0.32%
MTB	B	0.12%	0.5%	0.12%
NEE	C	0.75%	0.1%	0.1%
NNN	C	0.04%	0.09%	0.04%
NOC	B	0.31%	0.09%	0.09%
NRG	C	0.07%	0.46%	0.07%
NTAP	D	0.1%	1.04%	0.1%
NWSA	D	0.06%	0.03%	0.03%
NXPI	F	0.26%	0.4%	0.26%
O	C	0.24%	0.16%	0.16%
OC	D	0.06%	0.17%	0.06%
OGE	C	0.04%	0.08%	0.04%
OGN	D	0.02%	0.28%	0.02%
OHI	B	0.04%	0.02%	0.02%
OMC	B	0.08%	0.14%	0.08%
ORCL	C	1.1%	0.58%	0.58%
ORI	B	0.04%	0.3%	0.04%
OTIS	C	0.16%	0.27%	0.16%
PAYX	C	0.19%	0.02%	0.02%
PCAR	D	0.22%	0.27%	0.22%
PEG	B	0.18%	0.24%	0.18%
PEP	C	1.06%	0.31%	0.31%
PG	C	1.8%	0.7%	0.7%
PHM	B	0.12%	0.32%	0.12%
PKG	B	0.08%	0.21%	0.08%
PM	C	0.85%	0.35%	0.35%
PNC	B	0.31%	0.19%	0.19%
PPG	D	0.13%	0.18%	0.13%
PPL	C	0.1%	0.19%	0.1%
PRU	C	0.18%	0.24%	0.18%
PSA	B	0.25%	0.08%	0.08%
PSX	F	0.23%	0.02%	0.02%
QCOM	D	0.82%	0.55%	0.55%
RF	B	0.09%	0.24%	0.09%
RGA	C	0.06%	0.14%	0.06%
RHI	D	0.03%	0.25%	0.03%
ROL	C	0.06%	0.15%	0.06%
RPM	B	0.07%	0.4%	0.07%
RS	D	0.07%	0.37%	0.07%
RSG	D	0.18%	0.2%	0.18%
SEE	D	0.02%	0.02%	0.02%
SNA	C	0.06%	0.21%	0.06%
SNX	D	0.04%	0.26%	0.04%
SO	B	0.43%	0.27%	0.27%
SON	C	0.02%	0.23%	0.02%
SPG	B	0.23%	0.06%	0.06%
SRE	C	0.23%	0.07%	0.07%
STLD	F	0.07%	0.25%	0.07%
STT	A	0.11%	0.23%	0.11%
STX	C	0.09%	0.17%	0.09%
SW	B	0.1%	0.36%	0.1%
SWKS	D	0.07%	0.18%	0.07%
SYF	C	0.08%	0.23%	0.08%
SYK	C	0.54%	0.02%	0.02%
SYY	D	0.17%	0.28%	0.17%
T	C	0.67%	0.9%	0.67%
TEL	D	0.19%	0.59%	0.19%
TER	D	0.09%	0.42%	0.09%
TGT	C	0.3%	0.12%	0.12%
TJX	B	0.59%	0.29%	0.29%
TRV	C	0.23%	0.37%	0.23%
TSCO	C	0.13%	0.35%	0.13%
TT	B	0.35%	0.21%	0.21%
TXN	C	0.81%	0.65%	0.65%
UNM	B	0.04%	0.33%	0.04%
USB	B	0.31%	0.12%	0.12%
UTHR	C	0.07%	0.39%	0.07%
VICI	C	0.15%	0.35%	0.15%
VLO	F	0.19%	0.47%	0.19%
VRSK	D	0.17%	0.19%	0.17%
VRSN	D	0.07%	0.37%	0.07%
VST	C	0.11%	0.1%	0.1%
VTR	C	0.12%	0.02%	0.02%
VZ	B	0.81%	0.9%	0.81%
WEC	C	0.13%	0.14%	0.13%
WELL	C	0.34%	0.09%	0.09%
WFC	D	0.82%	0.16%	0.16%
WM	D	0.33%	0.31%	0.31%
WMT	C	1.48%	1.08%	1.08%
WPC	C	0.06%	0.02%	0.02%
WSM	D	0.08%	0.24%	0.08%
WSO	C	0.06%	0.18%	0.06%
XEL	B	0.16%	0.26%	0.16%
XOM	C	2.16%	0.79%	0.79%
YUM	D	0.17%	0.31%	0.17%

SCHV Overweight 279 Positions Relative to ROUS

Symbol	Grade	Weight
PFE	C	0.74%
DIS	D	0.71%
RTX	C	0.7%
GS	C	0.67%
UNP	C	0.66%
UBER	C	0.64%
AXP	B	0.63%
PLD	C	0.53%
MS	D	0.53%
ETN	C	0.52%
MMC	C	0.5%
ADP	B	0.5%
SBUX	C	0.49%
AMT	C	0.49%
BX	B	0.45%
MDLZ	B	0.44%
MU	F	0.44%
NKE	D	0.42%
BA	F	0.41%
UPS	D	0.41%
SCHW	D	0.41%
ICE	C	0.4%
INTC	F	0.37%
KKR	B	0.35%
CME	C	0.35%
AON	B	0.33%
PH	B	0.33%
BDX	D	0.3%
CSX	D	0.29%
AJG	D	0.28%
CARR	B	0.27%
APD	B	0.27%
NEM	B	0.26%
FCX	D	0.26%
SLB	F	0.25%
EMR	D	0.25%
NSC	C	0.25%
GEV	B	0.25%
WMB	B	0.24%
TFC	C	0.24%
DLR	B	0.23%
OKE	B	0.23%
ROST	C	0.22%
GM	C	0.22%
APO	C	0.21%
MET	B	0.2%
LEN	B	0.2%
FIS	B	0.2%
AMP	A	0.19%
KVUE	C	0.19%
KMI	B	0.18%
A	C	0.18%
F	F	0.18%
PCG	C	0.18%
AME	C	0.17%
RCL	B	0.17%
PWR	B	0.17%
KDP	B	0.17%
DOW	D	0.16%
IR	C	0.16%
HWM	B	0.16%
EFX	B	0.16%
GEHC	C	0.16%
EXR	B	0.16%
DD	B	0.15%
HIG	B	0.15%
OXY	F	0.15%
CBRE	A	0.15%
XYL	C	0.14%
DFS	B	0.14%
NUE	F	0.14%
DAL	C	0.13%
AWK	B	0.13%
BIIB	F	0.13%
WAB	B	0.13%
ROK	D	0.13%
WTW	C	0.13%
NDAQ	A	0.13%
ON	D	0.13%
IFF	B	0.12%
KHC	C	0.12%
GPN	D	0.12%
ARES	B	0.11%
CHD	D	0.11%
HEI	B	0.11%
FTV	C	0.11%
WY	C	0.1%
TROW	D	0.1%
ES	C	0.1%
VLTO	C	0.1%
STE	C	0.1%
BRO	C	0.1%
EL	F	0.09%
ESS	B	0.09%
BAX	C	0.09%
BALL	C	0.09%
ATO	B	0.09%
CLX	C	0.09%
WDC	D	0.09%
CMS	C	0.09%
INVH	C	0.09%
MKC	C	0.09%
K	B	0.09%
ZBH	F	0.09%
RJF	C	0.09%
BURL	B	0.08%
WRB	C	0.08%
LUV	C	0.08%
EXPD	C	0.08%
TSN	C	0.08%
SUI	B	0.08%
DG	F	0.08%
J	C	0.08%
NTRS	A	0.08%
APTV	D	0.08%
CNP	C	0.08%
CFG	C	0.08%
HOLX	B	0.08%
TRU	B	0.08%
DRI	B	0.08%
ARE	C	0.08%
MAA	B	0.08%
IEX	D	0.07%
KEY	B	0.07%
SWK	B	0.07%
NI	B	0.07%
CAG	C	0.07%
FNF	B	0.07%
LNT	B	0.07%
RBA	B	0.07%
DOC	C	0.07%
SSNC	B	0.07%
KIM	C	0.07%
UAL	C	0.07%
TXT	D	0.07%
ENTG	F	0.07%
CCL	C	0.07%
PFG	B	0.07%
ERIE	B	0.06%
JKHY	B	0.06%
AES	C	0.06%
AMH	C	0.06%
CPT	B	0.06%
ACM	B	0.06%
USFD	B	0.06%
TRMB	C	0.06%
VTRS	D	0.06%
BG	D	0.06%
UHS	B	0.06%
DLTR	F	0.06%
EVRG	B	0.06%
GGG	C	0.06%
ELS	C	0.06%
UDR	C	0.06%
LVS	D	0.06%
TOL	B	0.06%
PNR	B	0.06%
MRO	C	0.06%
LKQ	F	0.05%
NVT	D	0.05%
CCK	A	0.05%
RPRX	C	0.05%
ITT	B	0.05%
EWBC	D	0.05%
BXP	B	0.05%
BSY	D	0.05%
CW	B	0.05%
SCI	B	0.05%
EMN	B	0.05%
IPG	C	0.05%
HST	C	0.05%
KMX	D	0.05%
Z	B	0.05%
XPO	D	0.05%
EQH	C	0.05%
CUBE	B	0.05%
ALLE	B	0.05%
JLL	B	0.05%
CE	F	0.05%
REG	C	0.05%
SJM	C	0.05%
CHK	D	0.04%
MOS	F	0.04%
MORN	C	0.04%
NCLH	C	0.04%
KBR	D	0.04%
CG	D	0.04%
KNX	C	0.04%
TPX	C	0.04%
APA	F	0.04%
GL	C	0.04%
HSIC	C	0.04%
WAL	B	0.04%
TTC	D	0.04%
AFG	B	0.04%
FRT	C	0.04%
EGP	B	0.04%
HAS	B	0.04%
MGM	F	0.04%
RGLD	C	0.04%
ALLY	F	0.04%
LW	D	0.04%
HRL	C	0.04%
CNH	D	0.04%
MTCH	C	0.04%
JEF	B	0.04%
TPR	C	0.04%
OVV	F	0.04%
CPB	C	0.04%
WMS	D	0.04%
WTRG	D	0.04%
TAP	D	0.04%
RRX	C	0.04%
ARMK	B	0.04%
LECO	F	0.04%
WWD	D	0.04%
PNW	C	0.04%
POST	C	0.03%
VFC	C	0.03%
BEN	F	0.03%
LEA	F	0.03%
BBWI	F	0.03%
LSCC	D	0.03%
STWD	B	0.03%
WBA	F	0.03%
WH	B	0.03%
BRKR	D	0.03%
G	C	0.03%
CGNX	F	0.03%
ZION	D	0.03%
SEIC	C	0.03%
MTN	D	0.03%
DINO	F	0.03%
GNTX	F	0.03%
ALV	F	0.03%
CFR	C	0.03%
MIDD	D	0.03%
AAL	D	0.03%
IVZ	B	0.03%
WYNN	D	0.03%
ELAN	D	0.03%
CBSH	C	0.03%
BWA	D	0.03%
UHAL	A	0.03%
AA	D	0.03%
AGNC	B	0.03%
CMA	B	0.03%
BERY	B	0.03%
VOYA	B	0.03%
AXTA	B	0.03%
WBS	D	0.03%
SOFI	C	0.03%
FMC	C	0.03%
AR	F	0.03%
COLD	D	0.03%
MHK	C	0.03%
DVA	B	0.03%
LCID	C	0.02%
PII	D	0.02%
UGI	C	0.02%
ALK	C	0.02%
WHR	D	0.02%
PARA	F	0.02%
XRAY	D	0.02%
ST	D	0.02%
DAR	F	0.02%
AGCO	D	0.02%
GME	F	0.02%
CAR	F	0.01%
CNA	C	0.01%
REYN	C	0.01%
ADTN	D	0.01%
AGR	B	0.01%
BOKF	B	0.01%
PAG	D	0.01%
COTY	F	0.01%
HTZ	F	0.0%
DJT	F	0.0%
WOLF	F	0.0%

SCHV Underweight 138 Positions Relative to ROUS

Symbol	Grade	Weight
AAPL	C	-1.25%
MSFT	C	-1.19%
GOOGL	D	-1.16%
UNH	C	-1.06%
LLY	C	-0.94%
NVDA	D	-0.85%
DELL	D	-0.77%
META	B	-0.75%
CVLT	B	-0.7%
TMUS	C	-0.68%
MUSA	D	-0.68%
AVT	C	-0.68%
HUM	F	-0.64%
AVGO	C	-0.64%
ELV	C	-0.59%
EOG	D	-0.58%
COST	B	-0.58%
FICO	B	-0.57%
HRB	C	-0.55%
IT	B	-0.55%
SHW	B	-0.52%
GWW	B	-0.52%
AMZN	C	-0.49%
MCK	F	-0.48%
CRUS	D	-0.45%
ACN	C	-0.45%
GDDY	C	-0.45%
NSIT	D	-0.44%
CTAS	B	-0.43%
DBX	D	-0.4%
V	C	-0.39%
MA	B	-0.39%
VRTX	D	-0.37%
INCY	C	-0.37%
ALSN	B	-0.37%
NYT	C	-0.36%
ORLY	C	-0.36%
RMD	C	-0.35%
AXS	B	-0.35%
SANM	D	-0.33%
KLAC	D	-0.33%
VNT	F	-0.32%
MLI	A	-0.32%
AZO	D	-0.32%
EME	B	-0.32%
BMI	A	-0.31%
ANET	B	-0.3%
MKL	C	-0.3%
LNG	C	-0.29%
CDNS	D	-0.28%
EG	C	-0.28%
CI	C	-0.28%
WTM	D	-0.27%
GPI	B	-0.26%
GPK	B	-0.26%
CASY	D	-0.26%
ALKS	C	-0.26%
REGN	C	-0.26%
CACI	B	-0.25%
NFG	B	-0.25%
LSTR	D	-0.24%
NVR	B	-0.23%
LOPE	D	-0.23%
EXEL	C	-0.23%
DLB	D	-0.23%
PGR	B	-0.23%
DHI	B	-0.23%
AN	D	-0.22%
FLO	C	-0.21%
RDN	C	-0.2%
BKNG	C	-0.2%
R	A	-0.2%
ROP	C	-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%
FCN	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%
MTG	B	-0.14%
CMC	D	-0.13%
MTD	D	-0.13%
CNC	D	-0.13%
POR	C	-0.13%
COKE	C	-0.13%
CHE	C	-0.13%
FLEX	C	-0.12%
FANG	D	-0.12%
BLDR	C	-0.12%
RL	C	-0.12%
PSTG	F	-0.12%
PANW	D	-0.12%
INTU	C	-0.11%
CHRD	F	-0.1%
FSS	D	-0.1%
SFM	B	-0.1%
MMS	C	-0.09%
INGR	B	-0.08%
VMI	D	-0.08%
UMBF	B	-0.08%
SPSC	D	-0.07%
KNF	B	-0.07%
APPF	D	-0.07%
ACIW	B	-0.07%
FTNT	C	-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%
PTC	D	-0.05%
LFUS	C	-0.04%
AWI	B	-0.04%
EPRT	B	-0.04%
ITCI	D	-0.04%
ADSK	C	-0.04%
MOG.A	B	-0.04%
LIN	B	-0.03%
FELE	C	-0.03%
SIRI	C	-0.02%
AAON	B	-0.02%
CHTR	D	-0.02%
ITRI	C	-0.02%
MSA	D	-0.02%
SLGN	B	-0.02%
ONB	C	-0.01%
MPWR	C	-0.01%
MTH	A	-0.01%