SPY vs. ROUS ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Lattice U.S. Equity Strategy ETF (ROUS)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* 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

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	SPY	ROUS
30 Days	3.03%	4.24%
60 Days	4.54%	4.66%
90 Days	6.26%	6.25%
12 Months	32.65%	30.06%

231 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in ROUS	Overlap
AAPL	C	6.89%	1.22%	1.22%
ABBV	D	0.6%	0.85%	0.6%
ABT	B	0.4%	0.14%	0.14%
ACGL	D	0.07%	0.24%	0.07%
ACN	C	0.45%	0.44%	0.44%
ADBE	C	0.47%	0.16%	0.16%
ADI	D	0.21%	0.09%	0.09%
ADM	D	0.05%	0.03%	0.03%
ADSK	A	0.13%	0.05%	0.05%
AEE	A	0.05%	0.13%	0.05%
AEP	D	0.1%	0.22%	0.1%
AFL	B	0.11%	0.32%	0.11%
AIG	B	0.1%	0.02%	0.02%
AIZ	A	0.02%	0.09%	0.02%
AKAM	D	0.03%	0.04%	0.03%
ALL	A	0.1%	0.14%	0.1%
AMAT	F	0.31%	0.29%	0.29%
AMCR	D	0.03%	0.1%	0.03%
AMGN	D	0.32%	0.36%	0.32%
AMZN	C	3.92%	0.52%	0.52%
ANET	C	0.2%	0.31%	0.2%
AOS	F	0.02%	0.01%	0.01%
APH	A	0.17%	0.58%	0.17%
AVB	B	0.06%	0.12%	0.06%
AVGO	D	1.58%	0.63%	0.63%
AVY	D	0.03%	0.01%	0.01%
AZO	C	0.11%	0.32%	0.11%
BAC	A	0.62%	0.11%	0.11%
BBY	D	0.04%	0.35%	0.04%
BK	A	0.11%	0.48%	0.11%
BKNG	A	0.33%	0.23%	0.23%
BLDR	D	0.04%	0.12%	0.04%
BMY	B	0.24%	0.32%	0.24%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.7%	0.72%	0.72%
BSX	B	0.26%	0.14%	0.14%
C	A	0.26%	0.34%	0.26%
CAH	B	0.06%	0.17%	0.06%
CAT	B	0.37%	0.19%	0.19%
CB	C	0.21%	0.33%	0.21%
CBOE	B	0.04%	0.09%	0.04%
CCI	D	0.09%	0.04%	0.04%
CDNS	B	0.16%	0.29%	0.16%
CDW	F	0.05%	0.33%	0.05%
CF	B	0.03%	0.03%	0.03%
CHRW	C	0.03%	0.38%	0.03%
CHTR	C	0.08%	0.02%	0.02%
CI	F	0.18%	0.24%	0.18%
CINF	A	0.05%	0.5%	0.05%
CL	D	0.15%	0.43%	0.15%
CMCSA	B	0.33%	0.37%	0.33%
CMI	A	0.1%	0.48%	0.1%
CNC	D	0.06%	0.1%	0.06%
COF	B	0.14%	0.04%	0.04%
COP	C	0.26%	0.08%	0.08%
COR	B	0.08%	0.27%	0.08%
COST	B	0.81%	0.56%	0.56%
CSCO	B	0.46%	0.83%	0.46%
CTAS	B	0.15%	0.43%	0.15%
CTSH	B	0.08%	0.75%	0.08%
CVS	D	0.14%	0.44%	0.14%
CVX	A	0.55%	0.21%	0.21%
D	C	0.09%	0.04%	0.04%
DELL	C	0.08%	0.88%	0.08%
DGX	A	0.03%	0.27%	0.03%
DHI	D	0.1%	0.19%	0.1%
DOV	A	0.06%	0.13%	0.06%
DTE	C	0.05%	0.23%	0.05%
DUK	C	0.17%	0.29%	0.17%
DVN	F	0.05%	0.1%	0.05%
EA	A	0.08%	0.77%	0.08%
EBAY	D	0.06%	0.33%	0.06%
ECL	D	0.12%	0.18%	0.12%
ED	D	0.07%	0.23%	0.07%
EG	C	0.03%	0.26%	0.03%
EIX	B	0.06%	0.12%	0.06%
ELV	F	0.19%	0.42%	0.19%
EOG	A	0.15%	0.63%	0.15%
EQR	B	0.05%	0.12%	0.05%
ETR	B	0.06%	0.37%	0.06%
EXC	C	0.08%	0.08%	0.08%
FANG	D	0.07%	0.12%	0.07%
FAST	B	0.09%	0.49%	0.09%
FDX	B	0.13%	0.36%	0.13%
FE	C	0.04%	0.17%	0.04%
FFIV	B	0.03%	0.42%	0.03%
FICO	B	0.11%	0.67%	0.11%
FITB	A	0.06%	0.17%	0.06%
FOXA	B	0.02%	0.58%	0.02%
FTNT	C	0.12%	0.07%	0.07%
GD	F	0.15%	0.07%	0.07%
GDDY	A	0.05%	0.52%	0.05%
GEN	B	0.03%	0.21%	0.03%
GILD	C	0.23%	0.7%	0.23%
GIS	D	0.07%	0.14%	0.07%
GLW	B	0.07%	0.54%	0.07%
GOOGL	C	2.04%	1.26%	1.26%
GPC	D	0.03%	0.33%	0.03%
GRMN	B	0.06%	0.3%	0.06%
GWW	B	0.1%	0.58%	0.1%
HBAN	A	0.05%	0.23%	0.05%
HCA	F	0.13%	0.2%	0.13%
HD	A	0.8%	0.81%	0.8%
HON	B	0.3%	0.05%	0.05%
HPE	B	0.06%	0.86%	0.06%
HPQ	B	0.07%	1.07%	0.07%
HSY	F	0.05%	0.27%	0.05%
HUBB	B	0.05%	0.09%	0.05%
HUM	C	0.07%	0.53%	0.07%
IBM	C	0.38%	0.83%	0.38%
INCY	C	0.02%	0.44%	0.02%
INTU	C	0.39%	0.11%	0.11%
IP	B	0.04%	0.04%	0.04%
IRM	D	0.07%	0.18%	0.07%
IT	C	0.08%	0.56%	0.08%
ITW	B	0.14%	0.26%	0.14%
JBL	B	0.03%	0.16%	0.03%
JCI	C	0.11%	0.03%	0.03%
JNJ	D	0.73%	1.08%	0.73%
JNPR	F	0.03%	0.4%	0.03%
JPM	A	1.37%	0.81%	0.81%
KEYS	A	0.05%	0.25%	0.05%
KLAC	D	0.17%	0.28%	0.17%
KMB	D	0.09%	0.38%	0.09%
KO	D	0.48%	0.09%	0.09%
KR	B	0.08%	0.84%	0.08%
L	A	0.03%	0.1%	0.03%
LDOS	C	0.04%	0.11%	0.04%
LIN	D	0.43%	0.02%	0.02%
LLY	F	1.23%	0.75%	0.75%
LMT	D	0.23%	0.38%	0.23%
LOW	D	0.31%	0.31%	0.31%
LRCX	F	0.19%	0.17%	0.17%
LYB	F	0.04%	0.17%	0.04%
MA	C	0.85%	0.39%	0.39%
MAS	D	0.03%	0.26%	0.03%
MCD	D	0.43%	0.14%	0.14%
MCHP	D	0.07%	0.21%	0.07%
MCK	B	0.16%	0.54%	0.16%
MDT	D	0.22%	0.17%	0.17%
META	D	2.5%	0.78%	0.78%
MMM	D	0.14%	0.15%	0.14%
MO	A	0.19%	0.6%	0.19%
MPC	D	0.11%	0.26%	0.11%
MPWR	F	0.06%	0.01%	0.01%
MRK	F	0.5%	0.84%	0.5%
MSFT	F	6.3%	1.14%	1.14%
MSI	B	0.16%	0.82%	0.16%
MTB	A	0.07%	0.62%	0.07%
MTD	D	0.05%	0.11%	0.05%
NEE	D	0.31%	0.09%	0.09%
NOC	D	0.14%	0.08%	0.08%
NOW	A	0.43%	0.05%	0.05%
NRG	B	0.04%	0.51%	0.04%
NTAP	C	0.05%	1.0%	0.05%
NVDA	C	7.17%	0.99%	0.99%
NVR	D	0.06%	0.24%	0.06%
NWSA	B	0.02%	0.03%	0.02%
NXPI	D	0.11%	0.38%	0.11%
O	D	0.1%	0.14%	0.1%
OMC	C	0.04%	0.15%	0.04%
ORCL	B	0.59%	0.64%	0.59%
ORLY	B	0.14%	0.37%	0.14%
OTIS	C	0.08%	0.28%	0.08%
PANW	C	0.25%	0.13%	0.13%
PAYX	C	0.09%	0.02%	0.02%
PCAR	B	0.12%	0.31%	0.12%
PEG	A	0.09%	0.24%	0.09%
PEP	F	0.45%	0.28%	0.28%
PG	A	0.78%	0.64%	0.64%
PGR	A	0.3%	0.23%	0.23%
PHM	D	0.05%	0.29%	0.05%
PKG	A	0.04%	0.23%	0.04%
PM	B	0.4%	0.34%	0.34%
PNC	B	0.16%	0.21%	0.16%
PPG	F	0.06%	0.16%	0.06%
PPL	B	0.05%	0.19%	0.05%
PRU	A	0.09%	0.25%	0.09%
PSA	D	0.1%	0.07%	0.07%
PSX	C	0.11%	0.02%	0.02%
PTC	A	0.05%	0.06%	0.05%
QCOM	F	0.36%	0.52%	0.36%
REGN	F	0.16%	0.17%	0.16%
RF	A	0.05%	0.27%	0.05%
RL	B	0.02%	0.14%	0.02%
RMD	C	0.07%	0.3%	0.07%
ROL	B	0.03%	0.14%	0.03%
ROP	B	0.12%	0.2%	0.12%
RSG	A	0.08%	0.2%	0.08%
SHW	A	0.18%	0.51%	0.18%
SNA	A	0.04%	0.25%	0.04%
SNPS	B	0.17%	0.19%	0.17%
SO	D	0.19%	0.26%	0.19%
SPG	B	0.11%	0.07%	0.07%
SRE	A	0.11%	0.07%	0.07%
STLD	B	0.04%	0.3%	0.04%
STT	A	0.06%	0.25%	0.06%
STX	D	0.04%	0.16%	0.04%
SW	A	0.05%	0.38%	0.05%
SWKS	F	0.03%	0.15%	0.03%
SYF	B	0.05%	0.31%	0.05%
SYK	C	0.26%	0.02%	0.02%
SYY	B	0.07%	0.26%	0.07%
T	A	0.32%	0.89%	0.32%
TER	D	0.03%	0.33%	0.03%
TGT	F	0.14%	0.11%	0.11%
TJX	A	0.27%	0.28%	0.27%
TMUS	B	0.23%	0.76%	0.23%
TRV	B	0.12%	0.39%	0.12%
TSCO	D	0.06%	0.32%	0.06%
TT	A	0.18%	0.23%	0.18%
TXN	C	0.37%	0.65%	0.37%
UNH	C	1.09%	1.02%	1.02%
USB	A	0.16%	0.13%	0.13%
V	A	1.02%	0.4%	0.4%
VICI	C	0.07%	0.31%	0.07%
VLO	C	0.09%	0.47%	0.09%
VRSK	A	0.08%	0.19%	0.08%
VRSN	F	0.03%	0.36%	0.03%
VRTX	F	0.25%	0.36%	0.25%
VST	B	0.09%	0.16%	0.09%
VTR	C	0.05%	0.02%	0.02%
VZ	C	0.34%	0.84%	0.34%
WEC	A	0.06%	0.13%	0.06%
WELL	A	0.15%	0.09%	0.09%
WFC	A	0.49%	0.22%	0.22%
WM	A	0.16%	0.31%	0.16%
WMT	A	0.73%	1.09%	0.73%
XEL	A	0.08%	0.27%	0.08%
XOM	B	1.06%	0.82%	0.82%
YUM	B	0.08%	0.3%	0.08%

SPY Overweight 268 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	B	1.72%
GOOG	C	1.69%
NFLX	A	0.71%
CRM	B	0.64%
AMD	F	0.45%
TMO	F	0.4%
DIS	B	0.39%
ISRG	A	0.38%
GE	D	0.38%
GS	A	0.37%
MS	A	0.33%
AXP	A	0.32%
SPGI	C	0.32%
DHR	F	0.31%
RTX	C	0.31%
UBER	D	0.3%
ETN	A	0.29%
BLK	C	0.29%
PFE	D	0.29%
UNP	C	0.28%
BX	A	0.26%
PLTR	B	0.24%
SCHW	B	0.24%
FI	A	0.24%
ADP	B	0.24%
MMC	B	0.22%
MU	D	0.22%
SBUX	A	0.22%
PLD	D	0.21%
INTC	D	0.21%
BA	F	0.2%
DE	A	0.2%
KKR	A	0.2%
UPS	C	0.19%
GEV	B	0.18%
PH	A	0.18%
ICE	C	0.18%
NKE	D	0.18%
AMT	D	0.18%
EQIX	A	0.17%
MDLZ	F	0.17%
PYPL	B	0.17%
ZTS	D	0.16%
CRWD	B	0.16%
CME	A	0.16%
AON	A	0.16%
CMG	B	0.16%
EMR	A	0.15%
MCO	B	0.15%
CSX	B	0.14%
APD	A	0.14%
CEG	D	0.14%
TDG	D	0.14%
CARR	D	0.13%
OKE	A	0.13%
AJG	B	0.13%
GM	B	0.13%
BDX	F	0.13%
MAR	B	0.13%
WMB	A	0.13%
ABNB	C	0.12%
NSC	B	0.12%
HLT	A	0.12%
SLB	C	0.12%
TFC	A	0.12%
FCX	D	0.12%
DLR	B	0.11%
AMP	A	0.11%
RCL	A	0.11%
URI	B	0.11%
FIS	C	0.1%
MET	A	0.1%
CPRT	A	0.1%
KMI	A	0.1%
BKR	B	0.09%
F	C	0.09%
AXON	A	0.09%
DFS	B	0.09%
AME	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
NEM	D	0.09%
LHX	C	0.09%
ROST	C	0.09%
MSCI	C	0.09%
PWR	A	0.09%
GEHC	F	0.08%
STZ	D	0.08%
LULU	C	0.08%
A	D	0.08%
MNST	C	0.08%
CTVA	C	0.08%
CBRE	B	0.08%
EW	C	0.08%
HES	B	0.08%
LEN	D	0.08%
IR	B	0.08%
DAL	C	0.08%
TRGP	B	0.08%
ODFL	B	0.08%
OXY	D	0.07%
HIG	B	0.07%
WAB	B	0.07%
EXR	D	0.07%
DD	D	0.07%
NUE	C	0.07%
IDXX	F	0.07%
IQV	D	0.07%
MLM	B	0.07%
VMC	B	0.07%
KDP	D	0.07%
KHC	F	0.06%
ON	D	0.06%
XYL	D	0.06%
GPN	B	0.06%
TTWO	A	0.06%
RJF	A	0.06%
ANSS	B	0.06%
DXCM	D	0.06%
UAL	A	0.06%
CSGP	D	0.06%
DOW	F	0.06%
WTW	B	0.06%
NDAQ	A	0.06%
EFX	F	0.06%
ROK	B	0.06%
EXPE	B	0.05%
IFF	D	0.05%
SBAC	D	0.05%
BIIB	F	0.05%
WST	C	0.05%
CCL	B	0.05%
EQT	B	0.05%
VLTO	D	0.05%
CPAY	A	0.05%
AWK	D	0.05%
BRO	B	0.05%
TYL	B	0.05%
CHD	B	0.05%
FTV	C	0.05%
HAL	C	0.05%
TROW	B	0.05%
DECK	A	0.05%
J	F	0.04%
KEY	B	0.04%
WRB	A	0.04%
MOH	F	0.04%
HOLX	D	0.04%
ULTA	F	0.04%
TSN	B	0.04%
PODD	C	0.04%
MAA	B	0.04%
PFG	D	0.04%
CTRA	B	0.04%
BALL	D	0.04%
FDS	B	0.04%
MKC	D	0.04%
INVH	D	0.04%
LUV	C	0.04%
ESS	B	0.04%
CNP	B	0.04%
LH	C	0.04%
DRI	B	0.04%
CMS	C	0.04%
LYV	A	0.04%
ZBRA	B	0.04%
CLX	B	0.04%
WDC	D	0.04%
CFG	B	0.04%
FSLR	F	0.04%
NTRS	A	0.04%
K	A	0.04%
STE	F	0.04%
ES	D	0.04%
WBD	C	0.04%
ZBH	C	0.04%
TDY	B	0.04%
WAT	B	0.04%
ATO	A	0.04%
WY	D	0.04%
CPT	B	0.03%
CAG	D	0.03%
SWK	D	0.03%
DLTR	F	0.03%
TPR	B	0.03%
UDR	B	0.03%
MRNA	F	0.03%
POOL	C	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
RVTY	F	0.03%
APTV	D	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
DOC	D	0.03%
VTRS	A	0.03%
EL	F	0.03%
LNT	A	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
TXT	D	0.03%
MRO	B	0.03%
NI	A	0.03%
BAX	D	0.03%
KIM	A	0.03%
ARE	D	0.03%
DG	F	0.03%
EXPD	D	0.03%
LVS	C	0.03%
TRMB	B	0.03%
IEX	B	0.03%
PNR	A	0.03%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
CE	F	0.02%
HAS	D	0.02%
APA	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
HSIC	B	0.02%
FRT	B	0.02%
ENPH	F	0.02%
MGM	D	0.02%
WYNN	D	0.02%
CPB	D	0.02%
HRL	D	0.02%
TFX	F	0.02%
SMCI	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
AES	F	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
CRL	C	0.02%
LKQ	D	0.02%
PNW	B	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
IPG	D	0.02%
TAP	C	0.02%
GNRC	B	0.02%
TECH	D	0.02%
BXP	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
EMN	D	0.02%
SJM	D	0.02%
UHS	D	0.02%
ALB	C	0.02%
REG	B	0.02%
DAY	B	0.02%
KMX	B	0.02%
HST	C	0.02%
ALLE	D	0.02%
BG	F	0.02%
JKHY	D	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPY Underweight 114 Positions Relative to ROUS

Symbol	Grade	Weight
CVLT	B	-0.78%
AVT	C	-0.69%
MUSA	A	-0.64%
ALSN	B	-0.49%
HRB	D	-0.49%
RPM	A	-0.44%
DBX	B	-0.43%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
MLI	C	-0.4%
EME	C	-0.39%
RS	B	-0.39%
SANM	B	-0.37%
AXS	A	-0.37%
VNT	B	-0.36%
NYT	C	-0.35%
MKL	A	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
BMI	B	-0.32%
CRUS	D	-0.32%
ORI	A	-0.31%
RHI	B	-0.29%
WTM	A	-0.29%
GPI	A	-0.29%
EXEL	B	-0.29%
ALKS	B	-0.27%
CASY	A	-0.26%
DLB	B	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
DCI	B	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NFG	A	-0.24%
AIT	A	-0.23%
CRBG	B	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
R	B	-0.23%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
OC	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
ARW	D	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
WSO	A	-0.19%
DY	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
RNR	C	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
MTG	C	-0.14%
SFM	A	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
UMBF	B	-0.1%
VMI	B	-0.1%
FSS	B	-0.1%
CHRD	D	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
ACIW	B	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
GWRE	A	-0.07%
APPF	B	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
EPRT	B	-0.04%
BCO	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
CIEN	B	-0.02%
SEE	C	-0.02%
MSA	D	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
MTH	D	-0.01%
ONB	B	-0.01%
WPC	D	-0.01%