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      SPXV vs. ROUS ETF Comparison

      Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Lattice U.S. Equity Strategy ETF (ROUS)
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $60.91

      Average Daily Volume

      384

      Number of Holdings *

      437

      * 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 SPXV ROUS
      30 Days 2.37% 2.63%
      60 Days 3.90% 4.95%
      90 Days 4.60% 6.74%
      12 Months 33.21% 27.03%
      203 Overlapping Holdings
      Symbol Grade Weight in SPXV Weight in ROUS Overlap
      AAPL C 7.83% 1.25% 1.25%
      ACGL C 0.1% 0.28% 0.1%
      ACN C 0.54% 0.45% 0.45%
      ADBE F 0.63% 0.19% 0.19%
      ADI C 0.27% 0.1% 0.1%
      ADM D 0.07% 0.04% 0.04%
      ADSK C 0.14% 0.04% 0.04%
      AEE C 0.05% 0.13% 0.05%
      AEP C 0.13% 0.26% 0.13%
      AFL C 0.14% 0.33% 0.14%
      AIG D 0.12% 0.02% 0.02%
      AIZ B 0.02% 0.08% 0.02%
      AKAM D 0.04% 0.05% 0.04%
      ALL B 0.12% 0.14% 0.12%
      AMAT D 0.38% 0.3% 0.3%
      AMCR B 0.04% 0.11% 0.04%
      AMZN C 4.12% 0.49% 0.49%
      ANET B 0.21% 0.3% 0.21%
      AOS D 0.02% 0.02% 0.02%
      APH D 0.18% 0.53% 0.18%
      AVB B 0.08% 0.13% 0.08%
      AVGO C 1.68% 0.64% 0.64%
      AVY C 0.04% 0.01% 0.01%
      AZO D 0.13% 0.32% 0.13%
      BAC D 0.65% 0.1% 0.1%
      BBY C 0.05% 0.39% 0.05%
      BK B 0.12% 0.45% 0.12%
      BKNG C 0.32% 0.2% 0.2%
      BLDR C 0.05% 0.12% 0.05%
      BR D 0.06% 0.05% 0.05%
      BRK.A C 2.0% 0.73% 0.73%
      C D 0.27% 0.3% 0.27%
      CAT B 0.4% 0.18% 0.18%
      CB B 0.28% 0.35% 0.28%
      CBOE C 0.05% 0.1% 0.05%
      CCI C 0.13% 0.05% 0.05%
      CDNS D 0.17% 0.28% 0.17%
      CDW D 0.07% 0.42% 0.07%
      CF C 0.03% 0.03% 0.03%
      CHRW B 0.03% 0.36% 0.03%
      CHTR D 0.08% 0.02% 0.02%
      CINF C 0.05% 0.48% 0.05%
      CL D 0.21% 0.52% 0.21%
      CMCSA D 0.37% 0.35% 0.35%
      CMI C 0.1% 0.41% 0.1%
      COF B 0.13% 0.03% 0.03%
      COP D 0.29% 0.08% 0.08%
      COST B 0.97% 0.58% 0.58%
      CSCO C 0.49% 0.75% 0.49%
      CTAS B 0.17% 0.43% 0.17%
      CTSH C 0.09% 0.74% 0.09%
      CVX D 0.58% 0.19% 0.19%
      D C 0.12% 0.05% 0.05%
      DHI B 0.13% 0.23% 0.13%
      DOV B 0.06% 0.13% 0.06%
      DTE C 0.06% 0.25% 0.06%
      DUK C 0.22% 0.32% 0.22%
      DVN F 0.06% 0.11% 0.06%
      EA D 0.09% 0.71% 0.09%
      EBAY B 0.08% 0.35% 0.08%
      ECL B 0.15% 0.2% 0.15%
      ED C 0.09% 0.27% 0.09%
      EG C 0.04% 0.28% 0.04%
      EIX C 0.08% 0.13% 0.08%
      EOG D 0.17% 0.58% 0.17%
      EQR B 0.06% 0.14% 0.06%
      ETR B 0.06% 0.32% 0.06%
      EXC C 0.1% 0.09% 0.09%
      FANG D 0.07% 0.12% 0.07%
      FAST C 0.1% 0.44% 0.1%
      FDX C 0.16% 0.37% 0.16%
      FE C 0.06% 0.19% 0.06%
      FFIV B 0.03% 0.37% 0.03%
      FICO B 0.11% 0.57% 0.11%
      FITB B 0.07% 0.16% 0.07%
      FOXA B 0.02% 0.5% 0.02%
      FTNT C 0.12% 0.06% 0.06%
      GD B 0.17% 0.07% 0.07%
      GDDY C 0.05% 0.45% 0.05%
      GIS B 0.1% 0.17% 0.1%
      GLW C 0.08% 0.5% 0.08%
      GOOGL D 2.17% 1.16% 1.16%
      GPC D 0.05% 0.38% 0.05%
      GRMN D 0.07% 0.28% 0.07%
      GWW B 0.1% 0.52% 0.1%
      HBAN B 0.05% 0.2% 0.05%
      HD B 0.9% 0.79% 0.79%
      HON D 0.32% 0.05% 0.05%
      HPE D 0.05% 0.72% 0.05%
      HPQ D 0.07% 1.02% 0.07%
      HSY C 0.07% 0.31% 0.07%
      HUBB B 0.05% 0.09% 0.05%
      IBM B 0.47% 0.88% 0.47%
      INTU C 0.44% 0.11% 0.11%
      IP B 0.04% 0.04% 0.04%
      IRM C 0.08% 0.2% 0.08%
      IT B 0.09% 0.55% 0.09%
      ITW C 0.16% 0.25% 0.16%
      JBL D 0.03% 0.14% 0.03%
      JCI B 0.12% 0.03% 0.03%
      JNPR B 0.03% 0.42% 0.03%
      JPM D 1.45% 0.73% 0.73%
      KEYS C 0.06% 0.26% 0.06%
      KLAC D 0.24% 0.33% 0.24%
      KMB D 0.12% 0.43% 0.12%
      KO C 0.67% 0.11% 0.11%
      KR C 0.08% 0.83% 0.08%
      L C 0.03% 0.1% 0.03%
      LDOS B 0.05% 0.1% 0.05%
      LIN B 0.54% 0.03% 0.03%
      LMT C 0.29% 0.42% 0.29%
      LOW B 0.35% 0.31% 0.31%
      LRCX F 0.24% 0.18% 0.18%
      LYB D 0.06% 0.21% 0.06%
      MA B 0.98% 0.39% 0.39%
      MAS B 0.04% 0.27% 0.04%
      MCD B 0.51% 0.15% 0.15%
      MCHP F 0.1% 0.26% 0.1%
      META B 2.74% 0.75% 0.75%
      MMM B 0.18% 0.16% 0.16%
      MO C 0.22% 0.6% 0.22%
      MPC F 0.14% 0.28% 0.14%
      MPWR C 0.11% 0.01% 0.01%
      MSFT C 7.67% 1.19% 1.19%
      MSI B 0.18% 0.77% 0.18%
      MTB B 0.07% 0.5% 0.07%
      NEE C 0.42% 0.1% 0.1%
      NOC B 0.18% 0.09% 0.09%
      NOW B 0.44% 0.05% 0.05%
      NRG C 0.04% 0.46% 0.04%
      NTAP D 0.06% 1.04% 0.06%
      NVDA D 7.01% 0.85% 0.85%
      NVR B 0.08% 0.23% 0.08%
      NWSA D 0.02% 0.03% 0.02%
      NXPI F 0.14% 0.4% 0.14%
      O C 0.13% 0.16% 0.13%
      OMC B 0.05% 0.14% 0.05%
      ORCL C 0.61% 0.58% 0.58%
      ORLY C 0.16% 0.36% 0.16%
      OTIS C 0.09% 0.27% 0.09%
      PANW D 0.27% 0.12% 0.12%
      PAYX C 0.1% 0.02% 0.02%
      PCAR D 0.12% 0.27% 0.12%
      PEG C 0.1% 0.24% 0.1%
      PEP C 0.59% 0.31% 0.31%
      PG C 1.0% 0.7% 0.7%
      PGR B 0.36% 0.23% 0.23%
      PHM B 0.07% 0.32% 0.07%
      PKG B 0.04% 0.21% 0.04%
      PM C 0.48% 0.35% 0.35%
      PNC B 0.17% 0.19% 0.17%
      PPG D 0.07% 0.18% 0.07%
      PPL C 0.06% 0.19% 0.06%
      PRU C 0.1% 0.24% 0.1%
      PSA B 0.14% 0.08% 0.08%
      PSX F 0.13% 0.02% 0.02%
      PTC D 0.05% 0.05% 0.05%
      QCOM D 0.45% 0.55% 0.45%
      RF B 0.05% 0.24% 0.05%
      RL C 0.02% 0.12% 0.02%
      ROL C 0.03% 0.15% 0.03%
      ROP C 0.14% 0.2% 0.14%
      RSG D 0.1% 0.2% 0.1%
      SHW B 0.21% 0.52% 0.21%
      SNA C 0.04% 0.21% 0.04%
      SNPS F 0.18% 0.17% 0.17%
      SO B 0.24% 0.27% 0.24%
      SPG B 0.13% 0.06% 0.06%
      SRE C 0.13% 0.07% 0.07%
      STLD F 0.04% 0.25% 0.04%
      STT B 0.06% 0.23% 0.06%
      STX C 0.05% 0.17% 0.05%
      SW B 0.06% 0.36% 0.06%
      SWKS D 0.04% 0.18% 0.04%
      SYF C 0.04% 0.23% 0.04%
      SYY D 0.09% 0.28% 0.09%
      T C 0.38% 0.9% 0.38%
      TEL D 0.11% 0.59% 0.11%
      TER D 0.05% 0.42% 0.05%
      TGT C 0.17% 0.12% 0.12%
      TJX B 0.33% 0.29% 0.29%
      TMUS C 0.25% 0.68% 0.25%
      TRV C 0.13% 0.37% 0.13%
      TSCO C 0.07% 0.35% 0.07%
      TT B 0.2% 0.21% 0.2%
      TXN C 0.45% 0.65% 0.45%
      USB B 0.17% 0.12% 0.12%
      V C 1.09% 0.39% 0.39%
      VICI C 0.09% 0.35% 0.09%
      VLO F 0.11% 0.47% 0.11%
      VRSK D 0.09% 0.19% 0.09%
      VRSN D 0.04% 0.37% 0.04%
      VST C 0.06% 0.1% 0.06%
      VTR C 0.06% 0.02% 0.02%
      VZ B 0.45% 0.9% 0.45%
      WEC C 0.07% 0.14% 0.07%
      WELL C 0.19% 0.09% 0.09%
      WFC D 0.46% 0.16% 0.16%
      WM D 0.18% 0.31% 0.18%
      WMT C 0.82% 1.08% 0.82%
      XEL B 0.09% 0.26% 0.09%
      XOM C 1.2% 0.79% 0.79%
      YUM D 0.09% 0.31% 0.09%
      SPXV Overweight 234 Positions Relative to ROUS
      Symbol Grade Weight
      GOOG D 1.81%
      TSLA C 1.54%
      NFLX B 0.72%
      CRM D 0.59%
      AMD D 0.59%
      GE B 0.44%
      SPGI B 0.4%
      RTX C 0.39%
      DIS D 0.39%
      UNP C 0.37%
      GS C 0.37%
      UBER C 0.36%
      AXP B 0.35%
      MS D 0.3%
      BLK B 0.3%
      ETN C 0.29%
      PLD C 0.29%
      MMC C 0.28%
      ADP B 0.28%
      SBUX C 0.27%
      AMT C 0.27%
      BX B 0.25%
      MDLZ B 0.24%
      DE B 0.24%
      MU F 0.24%
      BA F 0.23%
      UPS D 0.23%
      SCHW D 0.23%
      NKE D 0.23%
      ICE C 0.22%
      EQIX C 0.2%
      INTC F 0.2%
      CMG C 0.19%
      CME C 0.19%
      KKR B 0.19%
      PYPL B 0.18%
      AON B 0.18%
      MCO B 0.18%
      PH B 0.18%
      TDG B 0.18%
      AJG D 0.16%
      CSX D 0.16%
      APD B 0.15%
      CARR B 0.15%
      TFC C 0.14%
      SLB F 0.14%
      GEV B 0.14%
      NSC C 0.14%
      EMR D 0.14%
      CRWD D 0.14%
      NEM B 0.14%
      CEG C 0.14%
      FCX D 0.14%
      DLR B 0.13%
      ABNB D 0.13%
      OKE B 0.13%
      HLT B 0.13%
      MAR C 0.13%
      WMB B 0.13%
      ROST C 0.12%
      GM C 0.12%
      LHX C 0.11%
      CPRT D 0.11%
      AMP A 0.11%
      LEN B 0.11%
      KVUE C 0.11%
      MSCI C 0.11%
      MET B 0.11%
      URI B 0.11%
      FIS B 0.11%
      STZ D 0.1%
      KMI B 0.1%
      F F 0.1%
      PCG C 0.1%
      HES F 0.09%
      MNST D 0.09%
      CBRE A 0.09%
      DOW D 0.09%
      IR C 0.09%
      HWM B 0.09%
      EFX B 0.09%
      EXR B 0.09%
      AME C 0.09%
      RCL B 0.09%
      CTVA B 0.09%
      PWR B 0.09%
      KDP B 0.09%
      XYL D 0.08%
      MLM D 0.08%
      TRGP B 0.08%
      DFS C 0.08%
      CSGP D 0.08%
      BKR C 0.08%
      NUE F 0.08%
      DD B 0.08%
      HIG B 0.08%
      ODFL D 0.08%
      OXY F 0.08%
      ANSS D 0.07%
      GPN D 0.07%
      KHC C 0.07%
      AWK B 0.07%
      DAL C 0.07%
      WAB A 0.07%
      WTW C 0.07%
      LULU D 0.07%
      ROK D 0.07%
      NDAQ A 0.07%
      ON D 0.07%
      VMC D 0.07%
      SMCI F 0.06%
      TROW D 0.06%
      BRO C 0.06%
      DECK C 0.06%
      ES C 0.06%
      VLTO C 0.06%
      TTWO C 0.06%
      HAL F 0.06%
      CHD D 0.06%
      TYL C 0.06%
      FTV C 0.06%
      FSLR C 0.06%
      AXON B 0.06%
      SBAC C 0.06%
      IFF B 0.06%
      DRI B 0.05%
      ARE C 0.05%
      MAA B 0.05%
      EQT D 0.05%
      ESS B 0.05%
      EL F 0.05%
      TDY B 0.05%
      ATO B 0.05%
      BALL C 0.05%
      CLX C 0.05%
      WDC D 0.05%
      INVH C 0.05%
      CMS C 0.05%
      MKC C 0.05%
      K B 0.05%
      CPAY B 0.05%
      RJF C 0.05%
      WY C 0.05%
      LVS D 0.04%
      DPZ F 0.04%
      MRO D 0.04%
      PNR B 0.04%
      IEX D 0.04%
      ENPH D 0.04%
      KEY B 0.04%
      NI B 0.04%
      CAG C 0.04%
      SWK B 0.04%
      LNT B 0.04%
      WBD D 0.04%
      DOC C 0.04%
      KIM C 0.04%
      UAL C 0.04%
      EXPE C 0.04%
      FDS C 0.04%
      TXT D 0.04%
      CCL C 0.04%
      CTRA F 0.04%
      PFG B 0.04%
      ZBRA B 0.04%
      LUV C 0.04%
      EXPD C 0.04%
      WRB C 0.04%
      ULTA D 0.04%
      J C 0.04%
      TSN C 0.04%
      APTV D 0.04%
      DG F 0.04%
      CNP C 0.04%
      NTRS A 0.04%
      CFG C 0.04%
      QRVO F 0.03%
      LKQ F 0.03%
      ALB D 0.03%
      BXP B 0.03%
      EMN B 0.03%
      IPG C 0.03%
      ALLE B 0.03%
      HST C 0.03%
      EPAM F 0.03%
      CE F 0.03%
      KMX D 0.03%
      REG C 0.03%
      SJM C 0.03%
      AES C 0.03%
      JKHY B 0.03%
      POOL C 0.03%
      CPT B 0.03%
      NDSN C 0.03%
      BG D 0.03%
      TRMB C 0.03%
      JBHT D 0.03%
      EVRG B 0.03%
      DLTR F 0.03%
      LYV B 0.03%
      UDR C 0.03%
      ETSY F 0.02%
      WBA F 0.02%
      AAL D 0.02%
      IVZ B 0.02%
      BWA D 0.02%
      WYNN D 0.02%
      FMC C 0.02%
      MHK C 0.02%
      CZR C 0.02%
      MOS F 0.02%
      NCLH C 0.02%
      PAYC D 0.02%
      APA F 0.02%
      GL C 0.02%
      GNRC D 0.02%
      FRT C 0.02%
      MGM F 0.02%
      HAS B 0.02%
      HRL C 0.02%
      LW D 0.02%
      DAY D 0.02%
      MTCH C 0.02%
      TPR C 0.02%
      MKTX C 0.02%
      CPB C 0.02%
      TAP D 0.02%
      PNW C 0.02%
      HII D 0.02%
      NWS D 0.01%
      FOX B 0.01%
      PARA F 0.01%
      BEN F 0.01%
      BBWI F 0.01%
      SPXV Underweight 142 Positions Relative to ROUS
      Symbol Grade Weight
      JNJ C -1.24%
      UNH C -1.06%
      MRK D -1.04%
      ABBV C -1.02%
      LLY C -0.94%
      DELL D -0.77%
      CVLT B -0.7%
      MUSA D -0.68%
      AVT C -0.68%
      GILD B -0.67%
      HUM F -0.64%
      ELV C -0.59%
      HRB C -0.55%
      CVS D -0.49%
      MCK F -0.48%
      CRUS D -0.45%
      NSIT D -0.44%
      ACI F -0.43%
      AMGN B -0.42%
      DBX D -0.4%
      RPM B -0.4%
      UTHR C -0.39%
      RS D -0.37%
      VRTX D -0.37%
      INCY C -0.37%
      ALSN B -0.37%
      NYT C -0.36%
      RMD C -0.35%
      AXS B -0.35%
      UNM B -0.33%
      SANM D -0.33%
      VNT F -0.32%
      MLI B -0.32%
      EME B -0.32%
      BMI A -0.31%
      ORI B -0.3%
      MKL C -0.3%
      LNG C -0.29%
      CI C -0.28%
      DGX B -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%
      REGN C -0.26%
      CACI B -0.25%
      RHI D -0.25%
      NFG B -0.25%
      BMY C -0.25%
      DKS D -0.24%
      LSTR D -0.24%
      WSM D -0.24%
      MANH B -0.24%
      SON C -0.23%
      LOPE D -0.23%
      DCI C -0.23%
      HCA B -0.23%
      EXEL C -0.23%
      DLB F -0.23%
      CRBG D -0.22%
      AN D -0.22%
      ARW C -0.21%
      FLO C -0.21%
      RDN C -0.2%
      R A -0.2%
      SKX D -0.19%
      KD D -0.19%
      MDT C -0.19%
      DY B -0.19%
      ADC C -0.18%
      AIT A -0.18%
      BAH C -0.18%
      AYI B -0.18%
      WSO C -0.18%
      CAH C -0.17%
      FCN D -0.17%
      OC D -0.17%
      ASGN 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%
      BSX B -0.14%
      ABT C -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%
      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 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 C -0.07%
      GWRE A -0.06%
      JHG B -0.06%
      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%
      SYK C -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%
      CIEN C -0.01%
      MTH A -0.01%

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining

      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
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