STXD vs. ROUS ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Lattice U.S. Equity Strategy ETF (ROUS)
STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.34

Average Daily Volume

6,978

Number of Holdings *

212

* 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

$53.03

Average Daily Volume

58,956

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period STXD ROUS
30 Days -1.69% 1.51%
60 Days -0.30% 4.74%
90 Days 2.18% 6.55%
12 Months 23.22% 29.38%
95 Overlapping Holdings
Symbol Grade Weight in STXD Weight in ROUS Overlap
AAPL C 4.94% 1.18% 1.18%
ABBV F 2.17% 1.0% 1.0%
ABT C 1.22% 0.14% 0.14%
ADC A 0.04% 0.16% 0.04%
ADI D 0.68% 0.1% 0.1%
ALL B 0.3% 0.13% 0.13%
AMAT F 0.95% 0.29% 0.29%
AMGN F 1.05% 0.39% 0.39%
AOS F 0.06% 0.01% 0.01%
APH B 0.53% 0.57% 0.53%
AVGO C 5.01% 0.66% 0.66%
AVY F 0.1% 0.01% 0.01%
AWI B 0.04% 0.05% 0.04%
BAH C 0.14% 0.2% 0.14%
BR A 0.15% 0.05% 0.05%
CASY B 0.09% 0.26% 0.09%
CAT B 1.25% 0.21% 0.21%
CBOE D 0.13% 0.09% 0.09%
CCI F 0.27% 0.04% 0.04%
CDW F 0.17% 0.37% 0.17%
CHE D 0.05% 0.12% 0.05%
CINF A 0.14% 0.5% 0.14%
CMI A 0.3% 0.46% 0.3%
COST B 2.43% 0.54% 0.54%
DCI A 0.06% 0.24% 0.06%
DGX B 0.1% 0.27% 0.1%
DHI D 0.29% 0.19% 0.19%
DKS D 0.06% 0.21% 0.06%
DLB D 0.02% 0.26% 0.02%
ELV F 0.61% 0.44% 0.44%
FAST B 0.29% 0.5% 0.29%
GD C 0.46% 0.07% 0.07%
GPC D 0.1% 0.33% 0.1%
GRMN A 0.2% 0.3% 0.2%
GWW B 0.32% 0.6% 0.32%
HD B 2.36% 0.77% 0.77%
HON B 0.86% 0.05% 0.05%
HSY F 0.16% 0.26% 0.16%
HUBB C 0.15% 0.1% 0.1%
HUM D 0.21% 0.53% 0.21%
INTU A 1.08% 0.1% 0.1%
ITW B 0.48% 0.27% 0.27%
JNJ D 2.32% 1.12% 1.12%
KLAC F 0.55% 0.29% 0.29%
LFUS D 0.03% 0.04% 0.03%
LII B 0.11% 0.12% 0.11%
LIN D 1.36% 0.03% 0.03%
LLY F 4.04% 0.74% 0.74%
LMT D 0.8% 0.39% 0.39%
LOW B 0.91% 0.3% 0.3%
LRCX F 0.61% 0.17% 0.17%
LSTR B 0.04% 0.24% 0.04%
MA B 2.62% 0.39% 0.39%
MAS D 0.11% 0.26% 0.11%
MCD C 1.29% 0.14% 0.14%
MCHP F 0.24% 0.24% 0.24%
MDT D 0.71% 0.18% 0.18%
MPWR F 0.22% 0.01% 0.01%
MRK F 1.55% 0.86% 0.86%
MSFT C 4.86% 1.11% 1.11%
MSI B 0.48% 0.78% 0.48%
NEE D 0.93% 0.08% 0.08%
NOC D 0.42% 0.08% 0.08%
NXPI F 0.36% 0.39% 0.36%
NYT C 0.05% 0.36% 0.05%
OC A 0.09% 0.18% 0.09%
ORCL A 1.78% 0.62% 0.62%
PAYX B 0.29% 0.02% 0.02%
PEP D 1.38% 0.27% 0.27%
PG C 2.32% 0.61% 0.61%
PHM D 0.16% 0.29% 0.16%
PKG B 0.13% 0.23% 0.13%
PPG F 0.18% 0.17% 0.17%
RHI B 0.05% 0.29% 0.05%
ROP A 0.37% 0.2% 0.2%
RPM A 0.1% 0.43% 0.1%
RS C 0.11% 0.41% 0.11%
RSG B 0.26% 0.2% 0.2%
SHW A 0.54% 0.5% 0.5%
SNA A 0.11% 0.25% 0.11%
SWKS F 0.09% 0.16% 0.09%
SYK A 0.78% 0.02% 0.02%
SYY D 0.23% 0.26% 0.23%
TGT C 0.42% 0.11% 0.11%
TSCO D 0.19% 0.34% 0.19%
TT B 0.54% 0.22% 0.22%
TXN B 1.2% 0.67% 0.67%
UFPI B 0.05% 0.18% 0.05%
UNH B 3.35% 1.02% 1.02%
V A 3.12% 0.39% 0.39%
WEC B 0.18% 0.13% 0.13%
WM A 0.54% 0.31% 0.31%
WSM F 0.1% 0.22% 0.1%
WSO B 0.11% 0.19% 0.11%
YUM B 0.23% 0.29% 0.23%
STXD Overweight 117 Positions Relative to ROUS
Symbol Grade Weight
TMO F 1.3%
GS B 1.17%
DHR F 1.0%
SPGI C 0.96%
UNP D 0.91%
ADP A 0.76%
MMC D 0.67%
SBUX B 0.65%
PLD D 0.64%
UPS C 0.6%
AMT F 0.56%
ICE C 0.55%
NKE F 0.55%
PH A 0.55%
MDLZ F 0.54%
EQIX B 0.52%
CME B 0.49%
AON B 0.49%
ZTS D 0.44%
CSX B 0.44%
MCO C 0.44%
APD B 0.42%
WMB B 0.41%
NSC B 0.38%
AJG A 0.38%
AMP A 0.34%
LHX B 0.3%
DFS B 0.28%
ODFL B 0.28%
MSCI B 0.27%
PWR B 0.27%
A F 0.24%
VMC B 0.23%
MLM B 0.23%
NDAQ B 0.22%
WTW A 0.2%
ROK B 0.2%
EXR D 0.2%
RJF A 0.18%
XYL F 0.18%
BRO B 0.16%
AWK D 0.16%
TPL B 0.15%
STE D 0.14%
WST B 0.14%
FCNCA B 0.14%
CSL B 0.13%
INVH D 0.12%
MKC D 0.12%
MAA C 0.11%
J D 0.11%
FDS A 0.11%
SUI F 0.1%
SSNC C 0.1%
EXPD C 0.1%
DG F 0.1%
IEX B 0.1%
WRB B 0.1%
LNT C 0.09%
HEI A 0.09%
GGG B 0.09%
FIX B 0.09%
DPZ C 0.09%
JBHT C 0.09%
TTEK F 0.08%
SCI B 0.08%
ITT A 0.08%
WMS F 0.08%
JKHY C 0.08%
POOL D 0.08%
NDSN B 0.08%
CW C 0.08%
LW B 0.07%
ELS B 0.07%
ALLE D 0.07%
LECO C 0.07%
RGLD C 0.06%
KNSL C 0.06%
SEIC A 0.06%
PRI B 0.06%
CHDN B 0.06%
MKTX C 0.06%
HLI B 0.06%
DOX C 0.06%
CE F 0.06%
GL B 0.06%
BWXT B 0.06%
WTRG C 0.06%
ERIE F 0.06%
CUBE D 0.06%
EVR B 0.06%
HEI A 0.06%
OSK B 0.05%
HII F 0.05%
CBSH A 0.05%
OLED F 0.05%
EGP D 0.05%
CFR B 0.05%
TTC F 0.05%
MORN B 0.05%
WING D 0.05%
REXR F 0.05%
SIRI C 0.04%
FR D 0.04%
G B 0.04%
CGNX C 0.04%
WLK F 0.03%
WTS B 0.03%
XRAY F 0.03%
IDA A 0.03%
FFIN B 0.03%
SIGI B 0.03%
BC D 0.03%
NSA D 0.02%
LANC C 0.02%
ASH F 0.02%
DDS B 0.01%
STXD Underweight 250 Positions Relative to ROUS
Symbol Grade Weight
GOOGL C -1.26%
WMT A -1.07%
HPQ B -1.07%
NTAP D -1.02%
NVDA A -0.98%
DELL C -0.9%
T A -0.88%
HPE B -0.86%
KR A -0.85%
VZ D -0.84%
IBM D -0.84%
CSCO A -0.83%
XOM B -0.82%
JPM A -0.82%
CVLT B -0.78%
META B -0.77%
TMUS A -0.74%
AVT C -0.74%
CTSH A -0.73%
EA A -0.73%
BRK.A B -0.71%
GILD B -0.69%
MTB A -0.62%
MUSA B -0.61%
FICO B -0.6%
EOG A -0.59%
MO A -0.58%
GLW B -0.55%
FOXA A -0.55%
IT B -0.55%
QCOM F -0.54%
NRG C -0.51%
AMZN A -0.51%
HRB D -0.51%
MCK B -0.49%
GDDY B -0.49%
CVS F -0.49%
BK B -0.48%
ALSN B -0.48%
VLO C -0.46%
INCY B -0.45%
DBX B -0.43%
ACN B -0.43%
CTAS B -0.43%
UTHR B -0.43%
MLI B -0.42%
CL F -0.42%
FFIV B -0.41%
EME B -0.4%
SANM C -0.4%
UNM A -0.4%
JNPR D -0.4%
SW B -0.4%
ACI C -0.4%
CMCSA B -0.38%
TRV B -0.38%
KMB D -0.38%
VRSN C -0.37%
VNT C -0.37%
ORLY A -0.37%
ETR B -0.36%
NSIT F -0.36%
AXS A -0.36%
VRTX B -0.36%
CHRW A -0.36%
TER F -0.34%
FDX B -0.34%
C B -0.34%
ANET C -0.34%
BBY C -0.34%
BMI B -0.33%
CRUS F -0.33%
PM B -0.33%
STLD C -0.33%
AFL C -0.32%
EBAY C -0.32%
CB C -0.32%
RMD C -0.32%
SYF B -0.32%
BMY B -0.31%
PCAR B -0.31%
VICI D -0.31%
AZO B -0.31%
LNG B -0.31%
EXEL B -0.3%
DUK D -0.3%
ORI A -0.3%
MKL A -0.3%
CDNS B -0.29%
CACI C -0.28%
WTM A -0.28%
OTIS D -0.28%
GPI B -0.28%
TJX A -0.27%
SNX C -0.27%
RF A -0.27%
ALKS C -0.27%
COR B -0.27%
SO D -0.26%
XEL A -0.26%
KEYS C -0.26%
PRU B -0.25%
NFG D -0.25%
CRBG C -0.25%
MPC D -0.25%
BKNG A -0.25%
EG D -0.25%
STT B -0.25%
DTE D -0.24%
GPK D -0.24%
MANH C -0.24%
ED D -0.24%
LOPE B -0.24%
ACGL C -0.24%
AEP D -0.23%
R B -0.23%
PGR A -0.23%
PEG C -0.23%
CI D -0.23%
HBAN A -0.23%
WFC A -0.22%
AYI A -0.22%
AN C -0.22%
AIT A -0.22%
PNC B -0.21%
CVX A -0.21%
OGN F -0.21%
FLO F -0.2%
ARW F -0.2%
SON F -0.2%
NVR D -0.2%
GEN B -0.2%
VRSK A -0.19%
RDN C -0.19%
HCA D -0.19%
LYB F -0.18%
PPL A -0.18%
ECL C -0.18%
IRM D -0.18%
ASGN D -0.18%
SNPS C -0.18%
KD A -0.18%
STX D -0.17%
RNR D -0.17%
JBL C -0.17%
FITB A -0.17%
FE D -0.17%
DY C -0.17%
CBT C -0.17%
REGN F -0.17%
SKX F -0.16%
CAH B -0.16%
FCN F -0.15%
OMC A -0.15%
GIS F -0.15%
CMC B -0.15%
ADBE C -0.15%
MMM C -0.15%
SFM B -0.14%
RL B -0.14%
MTG C -0.14%
ROL C -0.14%
O D -0.14%
BSX A -0.14%
RGA A -0.14%
BPOP C -0.14%
FLEX B -0.14%
VST B -0.14%
PSTG D -0.13%
PANW B -0.13%
AEE B -0.13%
LAMR D -0.13%
USB B -0.13%
DOV A -0.13%
COKE C -0.12%
AVB B -0.12%
EQR C -0.12%
FANG C -0.12%
POR D -0.12%
MTD F -0.12%
LDOS C -0.12%
BAC A -0.11%
EIX C -0.11%
BLDR C -0.11%
BJ B -0.1%
UMBF B -0.1%
AMCR D -0.1%
L A -0.1%
FSS C -0.1%
VMI B -0.1%
DVN F -0.1%
CNC F -0.1%
MMS F -0.09%
KO F -0.09%
WELL B -0.09%
CHRD D -0.09%
OGE B -0.08%
KNF C -0.08%
GLPI D -0.08%
ACIW B -0.08%
EXC C -0.08%
INGR B -0.08%
AIZ A -0.08%
COP C -0.08%
APPF B -0.07%
PSA D -0.07%
SRE B -0.07%
NNN F -0.07%
JHG A -0.07%
ATR A -0.07%
CSWI B -0.06%
SPSC F -0.06%
PTC B -0.06%
FTNT B -0.06%
LNC B -0.06%
GWRE A -0.06%
SPG A -0.06%
ITCI B -0.05%
ADSK B -0.05%
MOG.A B -0.05%
NOW A -0.05%
NXST C -0.05%
AKAM F -0.05%
FELE B -0.04%
EPRT C -0.04%
COF B -0.04%
IP B -0.04%
ANF C -0.04%
BCO F -0.04%
D D -0.04%
ADM F -0.03%
JCI A -0.03%
CF B -0.03%
NWSA B -0.03%
CIEN B -0.02%
VTR C -0.02%
SEE C -0.02%
MSA D -0.02%
AAON B -0.02%
EHC B -0.02%
CHTR B -0.02%
OHI C -0.02%
FHN A -0.02%
ITRI B -0.02%
PSX C -0.02%
SLGN B -0.02%
AIG B -0.02%
MTH D -0.01%
ONB B -0.01%
WPC F -0.01%
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