SFYX vs. ROUS ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Lattice U.S. Equity Strategy ETF (ROUS)

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.88

Average Daily Volume

23,479

Number of Holdings ^*

481

* 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

$52.47

Average Daily Volume

58,981

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	ROUS
30 Days	1.66%	-0.13%
60 Days	6.77%	2.97%
90 Days	9.00%	5.42%
12 Months	30.50%	28.25%

97 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in ROUS	Overlap
AAON	A	0.3%	0.02%	0.02%
ACI	C	0.19%	0.4%	0.19%
ADC	A	0.19%	0.16%	0.16%
AIT	A	0.2%	0.22%	0.2%
AIZ	A	0.27%	0.08%	0.08%
ALKS	B	0.25%	0.27%	0.25%
ALSN	B	0.22%	0.48%	0.22%
AN	D	0.1%	0.22%	0.1%
ANF	C	0.33%	0.04%	0.04%
AOS	F	0.21%	0.01%	0.01%
APPF	C	0.32%	0.07%	0.07%
ARW	D	0.08%	0.2%	0.08%
ASGN	D	0.07%	0.18%	0.07%
ATR	B	0.21%	0.07%	0.07%
AWI	A	0.12%	0.05%	0.05%
AXS	A	0.17%	0.36%	0.17%
AYI	A	0.16%	0.22%	0.16%
BJ	B	0.2%	0.1%	0.1%
CACI	C	0.23%	0.28%	0.23%
CASY	B	0.24%	0.26%	0.24%
CBT	C	0.1%	0.17%	0.1%
CHE	D	0.17%	0.12%	0.12%
CHRD	F	0.1%	0.09%	0.09%
CHRW	A	0.14%	0.36%	0.14%
CIEN	B	0.22%	0.02%	0.02%
CMC	B	0.1%	0.15%	0.1%
CRBG	B	0.24%	0.25%	0.24%
CRUS	F	0.09%	0.33%	0.09%
DBX	C	0.13%	0.43%	0.13%
DCI	B	0.16%	0.24%	0.16%
DKS	D	0.2%	0.21%	0.2%
DLB	D	0.08%	0.26%	0.08%
EHC	B	0.22%	0.02%	0.02%
EME	B	0.51%	0.4%	0.4%
EXEL	B	0.26%	0.3%	0.26%
FCN	F	0.14%	0.15%	0.14%
FFIV	B	0.32%	0.41%	0.32%
FHN	A	0.3%	0.02%	0.02%
FLO	D	0.08%	0.2%	0.08%
FOXA	A	0.19%	0.55%	0.19%
FSS	C	0.13%	0.1%	0.1%
GLPI	D	0.25%	0.08%	0.08%
GPK	D	0.17%	0.24%	0.17%
GWRE	B	0.51%	0.06%	0.06%
HRB	D	0.14%	0.51%	0.14%
INGR	B	0.17%	0.08%	0.08%
ITCI	B	0.41%	0.05%	0.05%
JBL	C	0.27%	0.17%	0.17%
JNPR	D	0.26%	0.4%	0.26%
KNF	B	0.12%	0.08%	0.08%
LAMR	D	0.19%	0.13%	0.13%
LFUS	D	0.09%	0.04%	0.04%
LII	B	0.41%	0.12%	0.12%
LNC	A	0.11%	0.06%	0.06%
LSTR	D	0.08%	0.24%	0.08%
MANH	D	0.5%	0.24%	0.24%
MLI	B	0.13%	0.42%	0.13%
MMS	D	0.1%	0.09%	0.09%
MSA	D	0.21%	0.02%	0.02%
MTG	C	0.1%	0.14%	0.1%
MTH	D	0.09%	0.01%	0.01%
MUSA	A	0.16%	0.61%	0.16%
NFG	A	0.06%	0.25%	0.06%
NNN	D	0.14%	0.07%	0.07%
NRG	B	0.58%	0.51%	0.51%
NSIT	F	0.08%	0.36%	0.08%
NWSA	B	0.2%	0.03%	0.03%
NXST	D	0.09%	0.05%	0.05%
NYT	D	0.17%	0.36%	0.17%
OC	A	0.26%	0.18%	0.18%
OGE	A	0.1%	0.08%	0.08%
OGN	F	0.07%	0.21%	0.07%
OHI	C	0.18%	0.02%	0.02%
ONB	B	0.22%	0.01%	0.01%
ORI	A	0.15%	0.3%	0.15%
POR	D	0.09%	0.12%	0.09%
PSTG	F	0.68%	0.13%	0.13%
R	A	0.1%	0.23%	0.1%
RDN	C	0.08%	0.19%	0.08%
RGA	A	0.33%	0.14%	0.14%
RHI	B	0.11%	0.29%	0.11%
RL	B	0.14%	0.14%	0.14%
RPM	A	0.31%	0.43%	0.31%
SEE	B	0.08%	0.02%	0.02%
SFM	A	0.26%	0.14%	0.14%
SKX	D	0.14%	0.16%	0.14%
SLGN	B	0.09%	0.02%	0.02%
SNX	D	0.16%	0.27%	0.16%
SON	D	0.08%	0.2%	0.08%
SPSC	D	0.15%	0.06%	0.06%
SW	A	0.15%	0.4%	0.15%
UFPI	C	0.1%	0.18%	0.1%
UNM	A	0.23%	0.4%	0.23%
UTHR	B	0.41%	0.43%	0.41%
VMI	B	0.12%	0.1%	0.1%
VNT	C	0.1%	0.37%	0.1%
WSO	A	0.27%	0.19%	0.19%

SFYX Overweight 384 Positions Relative to ROUS

Symbol	Grade	Weight
OWL	A	0.95%
HOOD	A	0.86%
DT	C	0.85%
NTNX	A	0.8%
IBKR	A	0.79%
FTI	A	0.76%
NCLH	B	0.72%
TAP	A	0.66%
SOFI	A	0.62%
RRX	B	0.6%
KIM	A	0.59%
TOST	A	0.55%
TKO	C	0.54%
TPL	A	0.53%
GTLS	A	0.52%
WYNN	D	0.52%
PEN	B	0.49%
EWBC	A	0.49%
KNSL	C	0.47%
DUOL	B	0.47%
AAL	B	0.45%
DAY	B	0.44%
ACM	B	0.44%
NTRA	B	0.43%
FIX	A	0.42%
RIVN	F	0.41%
MORN	B	0.41%
HEI	A	0.4%
PCTY	B	0.4%
RCM	A	0.39%
BILL	A	0.39%
ELF	C	0.39%
XPO	B	0.39%
RYAN	A	0.38%
EQT	A	0.38%
UI	A	0.38%
USFD	B	0.37%
CADE	A	0.37%
GMED	A	0.36%
NBIX	D	0.36%
AFRM	A	0.36%
PNFP	A	0.36%
WBS	A	0.36%
PCOR	B	0.35%
SAIA	B	0.35%
SN	C	0.35%
PSN	C	0.35%
IVZ	B	0.34%
TTEK	D	0.34%
CVNA	A	0.34%
HQY	A	0.33%
TRMB	A	0.33%
CELH	F	0.32%
TW	B	0.32%
NOV	D	0.31%
LNTH	F	0.31%
IOT	B	0.31%
WFRD	F	0.31%
SRPT	F	0.31%
JEF	A	0.3%
MTZ	B	0.3%
LNW	D	0.3%
AGNC	C	0.3%
PR	C	0.3%
PNR	A	0.3%
WTFC	A	0.3%
BSY	D	0.3%
WAL	A	0.29%
JAZZ	A	0.29%
FNF	C	0.29%
MEDP	D	0.29%
U	F	0.28%
GGG	A	0.28%
RMBS	C	0.28%
THG	A	0.28%
APG	C	0.28%
PFGC	B	0.28%
CW	B	0.28%
TXRH	A	0.27%
NVT	B	0.27%
PATH	D	0.27%
THC	C	0.27%
GAP	C	0.27%
CMA	A	0.26%
CNH	D	0.26%
ESTC	C	0.26%
LECO	C	0.26%
ALLE	D	0.26%
ARMK	C	0.26%
CFR	A	0.26%
CHDN	C	0.26%
COLB	A	0.26%
TOL	B	0.25%
REXR	F	0.25%
WING	F	0.25%
ELS	B	0.25%
ALK	A	0.25%
CZR	F	0.25%
AL	A	0.25%
ALLY	C	0.25%
S	B	0.25%
CG	B	0.25%
AMH	C	0.25%
OSK	C	0.25%
NDSN	B	0.25%
SMAR	A	0.25%
WWD	B	0.25%
PEGA	B	0.24%
ITT	A	0.24%
EDR	A	0.24%
NI	A	0.24%
BOKF	A	0.23%
FRPT	B	0.23%
CLH	C	0.23%
SF	A	0.23%
BRBR	A	0.23%
AFG	A	0.23%
ZION	A	0.23%
SNV	A	0.23%
REG	A	0.23%
DVA	C	0.23%
AVTR	F	0.23%
EQH	B	0.22%
ADTN	A	0.22%
KRG	B	0.22%
BWXT	A	0.22%
UHS	D	0.22%
CBSH	A	0.22%
SSB	A	0.21%
JLL	C	0.21%
CUBE	C	0.21%
OZK	A	0.21%
TPR	A	0.21%
AZEK	B	0.21%
BXP	D	0.21%
FLR	B	0.21%
INSP	F	0.21%
PPC	B	0.21%
PLNT	A	0.2%
EGP	D	0.2%
SCI	B	0.2%
PRI	A	0.2%
BIO	C	0.2%
CPT	D	0.2%
LAD	A	0.2%
ENSG	D	0.2%
Z	A	0.2%
WEX	F	0.2%
DOX	D	0.2%
PNW	A	0.2%
VOYA	A	0.2%
ST	F	0.2%
IPG	F	0.19%
TDW	F	0.19%
PB	A	0.19%
LBRDK	B	0.19%
RLI	A	0.19%
CRL	D	0.19%
BLD	F	0.19%
ZWS	B	0.19%
EXP	B	0.19%
PRGO	C	0.19%
RHP	B	0.19%
POOL	D	0.19%
HALO	D	0.19%
WCC	A	0.18%
SEIC	A	0.18%
MTCH	F	0.18%
FN	C	0.18%
MKTX	C	0.18%
ROKU	D	0.18%
FND	F	0.18%
PAG	A	0.18%
EVR	A	0.18%
CFLT	C	0.18%
GTLB	B	0.18%
ATI	D	0.18%
RBC	A	0.18%
ACHC	F	0.18%
BRKR	F	0.18%
LYFT	B	0.18%
FLS	A	0.18%
SUM	B	0.17%
DTM	A	0.17%
VLY	A	0.17%
BFAM	F	0.17%
GNRC	B	0.17%
AXTA	A	0.17%
COHR	B	0.17%
EXLS	B	0.17%
TECH	D	0.17%
COTY	F	0.17%
CR	A	0.17%
DNB	B	0.16%
INFA	F	0.16%
AM	A	0.16%
GL	B	0.16%
STWD	D	0.16%
SWX	A	0.16%
KEX	A	0.16%
TPX	A	0.16%
CCK	D	0.16%
VNO	B	0.16%
FBIN	D	0.16%
RGLD	C	0.16%
APLS	F	0.16%
HLI	A	0.16%
GNTX	C	0.16%
MTSI	B	0.15%
FRT	B	0.15%
AGCO	D	0.15%
GXO	B	0.15%
BYD	A	0.15%
TENB	D	0.15%
HII	F	0.15%
SIGI	A	0.15%
H	B	0.15%
BL	B	0.15%
UBSI	A	0.15%
WSC	F	0.15%
WHR	A	0.15%
WTRG	C	0.15%
WMS	F	0.15%
ETSY	D	0.15%
ESAB	B	0.15%
LSCC	D	0.15%
PVH	C	0.15%
HOMB	A	0.15%
BRX	A	0.14%
FR	D	0.14%
OVV	C	0.14%
SSD	D	0.14%
MASI	A	0.14%
LEA	F	0.14%
KBR	D	0.14%
KNX	B	0.14%
HSIC	D	0.14%
OLED	F	0.13%
XRAY	F	0.13%
POST	D	0.13%
SITE	D	0.13%
MIDD	D	0.13%
GKOS	B	0.13%
MMSI	A	0.13%
CWST	A	0.13%
TTC	D	0.13%
TREX	C	0.13%
CHH	A	0.13%
SAIC	D	0.13%
BPMC	D	0.13%
SLM	A	0.13%
CHX	C	0.13%
QGEN	D	0.13%
GBCI	A	0.13%
MTN	C	0.13%
CNM	F	0.13%
MTDR	C	0.12%
IRT	A	0.12%
BWA	A	0.12%
CLF	F	0.12%
FFIN	A	0.12%
TRNO	D	0.12%
BECN	B	0.12%
IONS	F	0.12%
X	D	0.12%
STAG	D	0.12%
M	C	0.12%
ESI	B	0.12%
CROX	F	0.12%
QLYS	C	0.12%
VRNS	D	0.12%
IDA	A	0.11%
HUN	F	0.11%
HXL	F	0.11%
ESNT	D	0.11%
ORA	B	0.11%
FYBR	C	0.11%
ONTO	F	0.11%
HP	C	0.11%
RGEN	D	0.11%
DAR	B	0.11%
MAT	C	0.11%
BBWI	C	0.11%
WH	A	0.11%
BERY	D	0.11%
ZI	D	0.11%
DINO	D	0.11%
NEU	C	0.1%
WTS	A	0.1%
REYN	D	0.1%
RYN	D	0.1%
FAF	C	0.1%
CACC	D	0.1%
GTES	B	0.1%
IBP	F	0.1%
HAE	A	0.1%
CTLT	C	0.1%
TNET	F	0.1%
LANC	D	0.1%
TMHC	B	0.1%
WK	B	0.1%
IPAR	C	0.1%
FIVE	F	0.1%
APA	F	0.1%
OMF	A	0.1%
RRC	B	0.09%
FIZZ	B	0.09%
MHK	D	0.09%
FIVN	C	0.09%
OPCH	F	0.09%
WMG	B	0.09%
TKR	F	0.09%
EEFT	C	0.09%
RVMD	B	0.09%
AMKR	F	0.09%
CGNX	D	0.09%
ACT	C	0.09%
LPX	A	0.09%
FMC	F	0.09%
DV	C	0.09%
VFC	B	0.09%
BCPC	B	0.09%
EXPO	D	0.08%
MKSI	D	0.08%
BCC	B	0.08%
ABG	A	0.08%
KRC	C	0.08%
PARA	C	0.08%
JXN	B	0.08%
RH	C	0.08%
HOG	D	0.08%
IGT	F	0.08%
TDC	F	0.08%
AAP	D	0.08%
COOP	B	0.08%
AMG	A	0.08%
HGV	B	0.08%
BC	D	0.08%
CIVI	F	0.08%
MSM	C	0.08%
ALGM	F	0.08%
AR	B	0.08%
WEN	C	0.07%
CYTK	D	0.07%
MUR	F	0.07%
DDS	B	0.07%
AA	A	0.07%
HAS	D	0.07%
ELAN	C	0.07%
THO	B	0.07%
RIG	D	0.07%
COLM	B	0.07%
SMG	D	0.07%
W	F	0.07%
VAC	B	0.06%
WU	F	0.06%
CAR	C	0.06%
ASO	F	0.06%
ASH	F	0.06%
IAC	D	0.06%
VVV	B	0.06%
BKH	A	0.06%
PII	F	0.06%
MGY	A	0.06%
OLN	F	0.06%
LCID	F	0.06%
CNXC	F	0.06%
IPGP	D	0.06%
OGS	A	0.06%
SM	C	0.06%
COLD	F	0.06%
DXC	C	0.06%
CC	C	0.05%
ATKR	C	0.05%
UGI	C	0.05%
ALIT	C	0.05%
NJR	A	0.05%
PBF	D	0.05%
NSP	F	0.05%
NFE	F	0.05%
CPRI	F	0.04%
SLAB	F	0.04%
POWI	D	0.04%
MDU	D	0.04%

SFYX Underweight 248 Positions Relative to ROUS

Symbol	Grade	Weight
GOOGL	B	-1.26%
AAPL	C	-1.18%
JNJ	D	-1.12%
MSFT	D	-1.11%
WMT	A	-1.07%
HPQ	B	-1.07%
NTAP	D	-1.02%
UNH	B	-1.02%
ABBV	F	-1.0%
NVDA	B	-0.98%
DELL	C	-0.9%
T	A	-0.88%
HPE	B	-0.86%
MRK	F	-0.86%
KR	B	-0.85%
VZ	C	-0.84%
IBM	D	-0.84%
CSCO	B	-0.83%
XOM	B	-0.82%
JPM	A	-0.82%
MSI	A	-0.78%
CVLT	B	-0.78%
META	C	-0.77%
HD	A	-0.77%
TMUS	A	-0.74%
LLY	F	-0.74%
AVT	C	-0.74%
CTSH	B	-0.73%
EA	A	-0.73%
BRK.A	A	-0.71%
GILD	B	-0.69%
TXN	C	-0.67%
AVGO	C	-0.66%
ORCL	A	-0.62%
MTB	A	-0.62%
PG	C	-0.61%
GWW	A	-0.6%
FICO	A	-0.6%
EOG	A	-0.59%
MO	A	-0.58%
APH	B	-0.57%
GLW	B	-0.55%
IT	B	-0.55%
COST	B	-0.54%
QCOM	F	-0.54%
HUM	F	-0.53%
AMZN	B	-0.51%
SHW	B	-0.5%
FAST	B	-0.5%
CINF	A	-0.5%
MCK	A	-0.49%
GDDY	A	-0.49%
CVS	F	-0.49%
BK	A	-0.48%
VLO	C	-0.46%
CMI	A	-0.46%
INCY	B	-0.45%
ELV	F	-0.44%
ACN	C	-0.43%
CTAS	B	-0.43%
CL	D	-0.42%
RS	B	-0.41%
SANM	B	-0.4%
LMT	D	-0.39%
AMGN	D	-0.39%
MA	A	-0.39%
NXPI	F	-0.39%
V	A	-0.39%
CMCSA	B	-0.38%
TRV	A	-0.38%
KMB	C	-0.38%
VRSN	D	-0.37%
CDW	F	-0.37%
ORLY	A	-0.37%
ETR	A	-0.36%
VRTX	C	-0.36%
TER	F	-0.34%
TSCO	D	-0.34%
FDX	A	-0.34%
C	A	-0.34%
ANET	C	-0.34%
BBY	C	-0.34%
BMI	B	-0.33%
GPC	D	-0.33%
PM	A	-0.33%
STLD	B	-0.33%
AFL	C	-0.32%
EBAY	D	-0.32%
CB	C	-0.32%
RMD	C	-0.32%
SYF	A	-0.32%
BMY	B	-0.31%
WM	B	-0.31%
PCAR	B	-0.31%
VICI	C	-0.31%
AZO	C	-0.31%
LNG	A	-0.31%
DUK	C	-0.3%
GRMN	B	-0.3%
LOW	A	-0.3%
MKL	A	-0.3%
AMAT	F	-0.29%
CDNS	B	-0.29%
PHM	D	-0.29%
KLAC	F	-0.29%
YUM	D	-0.29%
WTM	A	-0.28%
OTIS	D	-0.28%
GPI	A	-0.28%
ITW	B	-0.27%
DGX	A	-0.27%
TJX	A	-0.27%
RF	A	-0.27%
COR	B	-0.27%
PEP	F	-0.27%
SO	C	-0.26%
MAS	D	-0.26%
XEL	A	-0.26%
SYY	D	-0.26%
KEYS	C	-0.26%
HSY	F	-0.26%
SNA	A	-0.25%
PRU	A	-0.25%
MPC	D	-0.25%
BKNG	A	-0.25%
EG	D	-0.25%
STT	A	-0.25%
DTE	C	-0.24%
MCHP	F	-0.24%
ED	D	-0.24%
LOPE	B	-0.24%
ACGL	C	-0.24%
AEP	C	-0.23%
PGR	B	-0.23%
PEG	C	-0.23%
CI	D	-0.23%
PKG	B	-0.23%
HBAN	A	-0.23%
WFC	A	-0.22%
WSM	F	-0.22%
TT	A	-0.22%
PNC	A	-0.21%
CVX	A	-0.21%
CAT	B	-0.21%
RSG	B	-0.2%
ROP	C	-0.2%
BAH	D	-0.2%
NVR	D	-0.2%
GEN	B	-0.2%
VRSK	B	-0.19%
HCA	D	-0.19%
DHI	D	-0.19%
MDT	D	-0.18%
LYB	F	-0.18%
PPL	A	-0.18%
ECL	D	-0.18%
IRM	D	-0.18%
SNPS	C	-0.18%
KD	A	-0.18%
STX	D	-0.17%
PPG	F	-0.17%
RNR	D	-0.17%
FITB	A	-0.17%
FE	C	-0.17%
DY	C	-0.17%
LRCX	F	-0.17%
REGN	F	-0.17%
SWKS	F	-0.16%
CAH	B	-0.16%
OMC	C	-0.15%
GIS	D	-0.15%
ADBE	F	-0.15%
MMM	D	-0.15%
ROL	A	-0.14%
ABT	B	-0.14%
O	D	-0.14%
MCD	D	-0.14%
BSX	B	-0.14%
BPOP	C	-0.14%
FLEX	B	-0.14%
VST	A	-0.14%
ALL	A	-0.13%
PANW	B	-0.13%
AEE	A	-0.13%
WEC	A	-0.13%
USB	B	-0.13%
DOV	A	-0.13%
COKE	C	-0.12%
AVB	A	-0.12%
EQR	C	-0.12%
FANG	D	-0.12%
MTD	F	-0.12%
LDOS	C	-0.12%
BAC	A	-0.11%
TGT	D	-0.11%
EIX	C	-0.11%
BLDR	D	-0.11%
HUBB	B	-0.1%
UMBF	A	-0.1%
ADI	D	-0.1%
AMCR	C	-0.1%
L	A	-0.1%
DVN	F	-0.1%
CNC	F	-0.1%
INTU	A	-0.1%
KO	D	-0.09%
WELL	A	-0.09%
CBOE	D	-0.09%
ACIW	B	-0.08%
EXC	C	-0.08%
COP	C	-0.08%
NOC	D	-0.08%
NEE	C	-0.08%
PSA	C	-0.07%
SRE	A	-0.07%
GD	D	-0.07%
JHG	A	-0.07%
CSWI	B	-0.06%
PTC	B	-0.06%
FTNT	A	-0.06%
SPG	A	-0.06%
ADSK	B	-0.05%
BR	A	-0.05%
MOG.A	B	-0.05%
NOW	B	-0.05%
HON	A	-0.05%
AKAM	F	-0.05%
FELE	B	-0.04%
EPRT	C	-0.04%
CCI	D	-0.04%
COF	A	-0.04%
IP	A	-0.04%
BCO	F	-0.04%
D	C	-0.04%
LIN	D	-0.03%
ADM	D	-0.03%
JCI	A	-0.03%
CF	A	-0.03%
SYK	A	-0.02%
PAYX	B	-0.02%
VTR	C	-0.02%
CHTR	B	-0.02%
ITRI	B	-0.02%
PSX	C	-0.02%
AIG	B	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
WPC	D	-0.01%