VCEB vs. ROUS ETF Comparison

Comparison of Vanguard ESG U.S. Corporate Bond ETF (VCEB) to Lattice U.S. Equity Strategy ETF (ROUS)
VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$63.25

Average Daily Volume

36,939

Number of Holdings *

245

* 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

$54.25

Average Daily Volume

59,682

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period VCEB ROUS
30 Days 0.56% 5.64%
60 Days -1.64% 4.97%
90 Days -0.56% 7.13%
12 Months 8.86% 30.62%
120 Overlapping Holdings
Symbol Grade Weight in VCEB Weight in ROUS Overlap
AAPL B 0.01% 1.22% 0.01%
ABBV D 0.03% 0.85% 0.03%
ABT B 0.03% 0.14% 0.03%
ACGL D 0.03% 0.24% 0.03%
ADBE C 0.01% 0.16% 0.01%
ADI D 0.01% 0.09% 0.01%
ADM F 0.02% 0.03% 0.02%
AFL B 0.05% 0.32% 0.05%
AIG B 0.01% 0.02% 0.01%
AMAT F 0.01% 0.29% 0.01%
AMGN D 0.01% 0.36% 0.01%
AMZN C 0.01% 0.52% 0.01%
APH B 0.02% 0.58% 0.02%
AVGO D 0.02% 0.63% 0.02%
AZO C 0.04% 0.32% 0.04%
BAC A 0.02% 0.11% 0.02%
BK A 0.01% 0.48% 0.01%
BKNG B 0.02% 0.23% 0.02%
BMY B 0.03% 0.32% 0.03%
BR A 0.02% 0.05% 0.02%
BSX C 0.01% 0.14% 0.01%
C A 0.01% 0.34% 0.01%
CAH B 0.02% 0.17% 0.02%
CAT B 0.01% 0.19% 0.01%
CB D 0.01% 0.33% 0.01%
CCI D 0.01% 0.04% 0.01%
CF B 0.02% 0.03% 0.02%
CHTR C 0.02% 0.02% 0.02%
CI D 0.01% 0.24% 0.01%
CMCSA C 0.01% 0.37% 0.01%
CMI A 0.02% 0.48% 0.02%
COF B 0.01% 0.04% 0.01%
CSCO A 0.02% 0.83% 0.02%
CTAS B 0.04% 0.43% 0.04%
CVS D 0.01% 0.44% 0.01%
DELL C 0.01% 0.88% 0.01%
DGX B 0.03% 0.27% 0.03%
EA C 0.01% 0.77% 0.01%
EBAY C 0.01% 0.33% 0.01%
EG C 0.03% 0.26% 0.03%
EQR B 0.03% 0.12% 0.03%
FDX B 0.01% 0.36% 0.01%
FITB B 0.02% 0.17% 0.02%
FOXA C 0.01% 0.58% 0.01%
GILD B 0.01% 0.7% 0.01%
GIS D 0.03% 0.14% 0.03%
GLPI B 0.01% 0.08% 0.01%
GLW B 0.02% 0.54% 0.02%
GOOGL C 0.02% 1.26% 0.02%
GWW A 0.04% 0.58% 0.04%
HBAN B 0.02% 0.23% 0.02%
HCA F 0.02% 0.2% 0.02%
HD A 0.01% 0.81% 0.01%
HPE B 0.01% 0.86% 0.01%
HPQ B 0.01% 1.07% 0.01%
HUM C 0.01% 0.53% 0.01%
IBM C 0.02% 0.83% 0.02%
ITW A 0.03% 0.26% 0.03%
JNJ D 0.01% 1.08% 0.01%
JPM B 0.01% 0.81% 0.01%
KLAC F 0.01% 0.28% 0.01%
KMB C 0.04% 0.38% 0.04%
KO D 0.01% 0.09% 0.01%
LLY F 0.03% 0.75% 0.03%
LOW C 0.01% 0.31% 0.01%
LRCX F 0.01% 0.17% 0.01%
MA B 0.03% 0.39% 0.03%
MCD D 0.01% 0.14% 0.01%
MCHP F 0.04% 0.21% 0.04%
MCK C 0.02% 0.54% 0.02%
MDT D 0.05% 0.17% 0.05%
MMM D 0.01% 0.15% 0.01%
MRK F 0.01% 0.84% 0.01%
MSFT D 0.01% 1.14% 0.01%
MSI C 0.01% 0.82% 0.01%
MTB B 0.07% 0.62% 0.07%
NOW B 0.04% 0.05% 0.04%
NTAP C 0.02% 1.0% 0.02%
NVDA C 0.01% 0.99% 0.01%
NVR D 0.03% 0.24% 0.03%
NXPI D 0.01% 0.38% 0.01%
O D 0.02% 0.14% 0.02%
OMC C 0.02% 0.15% 0.02%
ORCL C 0.02% 0.64% 0.02%
ORLY B 0.03% 0.37% 0.03%
OTIS C 0.04% 0.28% 0.04%
PEP F 0.01% 0.28% 0.01%
PG A 0.01% 0.64% 0.01%
PGR A 0.05% 0.23% 0.05%
PNC A 0.01% 0.21% 0.01%
PPG D 0.03% 0.16% 0.03%
PRU A 0.01% 0.25% 0.01%
QCOM F 0.01% 0.52% 0.01%
REGN F 0.02% 0.17% 0.02%
RF B 0.03% 0.27% 0.03%
RL B 0.02% 0.14% 0.02%
ROP B 0.03% 0.2% 0.03%
RSG A 0.01% 0.2% 0.01%
SHW A 0.02% 0.51% 0.02%
SPG C 0.01% 0.07% 0.01%
STT A 0.01% 0.25% 0.01%
SYF A 0.03% 0.31% 0.03%
SYK C 0.01% 0.02% 0.01%
SYY C 0.01% 0.26% 0.01%
T A 0.01% 0.89% 0.01%
TGT F 0.01% 0.11% 0.01%
TJX A 0.07% 0.28% 0.07%
TMUS A 0.01% 0.76% 0.01%
TRV B 0.02% 0.39% 0.02%
TT B 0.02% 0.23% 0.02%
TXN D 0.01% 0.65% 0.01%
UNH B 0.01% 1.02% 0.01%
USB A 0.01% 0.13% 0.01%
V A 0.02% 0.4% 0.02%
VRSK A 0.04% 0.19% 0.04%
VRSN F 0.03% 0.36% 0.03%
VTR D 0.02% 0.02% 0.02%
VZ B 0.02% 0.84% 0.02%
WELL C 0.01% 0.09% 0.01%
WM A 0.01% 0.31% 0.01%
VCEB Overweight 125 Positions Relative to ROUS
Symbol Grade Weight
DT C 0.19%
MOS F 0.06%
WEST C 0.06%
DD D 0.06%
EQH B 0.05%
LEN C 0.04%
STLA F 0.04%
CPT B 0.04%
MMC A 0.04%
EXPE B 0.04%
FTV B 0.03%
CMA A 0.03%
BWA C 0.03%
BG F 0.03%
SJM D 0.03%
PWR A 0.03%
DOC C 0.03%
AMP B 0.03%
LH B 0.03%
K A 0.03%
IFF D 0.03%
HAS D 0.03%
NTRS A 0.03%
BHF B 0.03%
CFG B 0.03%
DG F 0.03%
WAB B 0.03%
ADP B 0.03%
MU D 0.03%
BDX F 0.03%
ETN A 0.03%
EQIX A 0.03%
ZBH C 0.03%
ALLY C 0.03%
VOD D 0.03%
HUN F 0.02%
HST C 0.02%
HRL D 0.02%
HIG B 0.02%
MKC D 0.02%
LEA F 0.02%
AJG A 0.02%
A D 0.02%
QRVO F 0.02%
BEN C 0.02%
BAX F 0.02%
VMC B 0.02%
UHS D 0.02%
XRAY F 0.02%
CSL B 0.02%
EMN D 0.02%
VFC C 0.02%
RJF A 0.02%
AWK D 0.02%
MLM B 0.02%
BLK C 0.02%
SWK D 0.02%
EFX D 0.02%
DLTR D 0.02%
DE B 0.02%
CME A 0.02%
WBA D 0.02%
SBUX B 0.02%
CPB D 0.02%
NEM F 0.02%
APD A 0.02%
CRM B 0.02%
BABA D 0.02%
DB D 0.02%
CARR C 0.02%
HSBC B 0.02%
GSK F 0.02%
AZN F 0.02%
EXP B 0.01%
WB C 0.01%
MRVL B 0.01%
MDLZ F 0.01%
GPN C 0.01%
PLD D 0.01%
PH A 0.01%
AON A 0.01%
BRX A 0.01%
MAR A 0.01%
KEY A 0.01%
RPRX D 0.01%
ARE D 0.01%
SCHW A 0.01%
DLR A 0.01%
DHR D 0.01%
ZTS D 0.01%
MET A 0.01%
TSN B 0.01%
BXP D 0.01%
TMO F 0.01%
BMO A 0.01%
BERY B 0.01%
AXP A 0.01%
PYPL A 0.01%
FIS D 0.01%
CM A 0.01%
AER A 0.01%
NKE F 0.01%
KDP D 0.01%
CAG D 0.01%
BNS A 0.01%
AMT D 0.01%
DOW F 0.01%
DFS B 0.01%
PFE D 0.01%
AL A 0.01%
LUV B 0.01%
ICE D 0.01%
GM B 0.01%
TD F 0.01%
BIIB F 0.01%
VTRS B 0.01%
TFC B 0.01%
NWG C 0.01%
MUFG B 0.01%
UPS C 0.01%
INTC C 0.01%
RY B 0.01%
DIS B 0.01%
GS B 0.01%
MS B 0.01%
VCEB Underweight 225 Positions Relative to ROUS
Symbol Grade Weight
WMT B -1.09%
KR A -0.84%
XOM C -0.82%
META D -0.78%
CVLT B -0.78%
CTSH B -0.75%
BRK.A B -0.72%
AVT C -0.69%
FICO B -0.67%
MUSA B -0.64%
EOG C -0.63%
MO A -0.6%
IT C -0.56%
COST B -0.56%
GDDY B -0.52%
NRG C -0.51%
CINF A -0.5%
ALSN B -0.49%
HRB D -0.49%
FAST B -0.49%
VLO C -0.47%
INCY C -0.44%
RPM A -0.44%
ACN B -0.44%
CL D -0.43%
DBX C -0.43%
ELV F -0.42%
FFIV A -0.42%
UTHR C -0.42%
UNM A -0.41%
ACI C -0.41%
JNPR F -0.4%
MLI C -0.4%
EME B -0.39%
RS B -0.39%
SW B -0.38%
LMT D -0.38%
CHRW C -0.38%
ETR B -0.37%
SANM B -0.37%
AXS A -0.37%
VRTX D -0.36%
VNT C -0.36%
NYT C -0.35%
BBY D -0.35%
PM B -0.34%
MKL A -0.33%
GPC D -0.33%
CDW F -0.33%
TER F -0.33%
LNG B -0.33%
NSIT F -0.32%
BMI B -0.32%
CRUS F -0.32%
TSCO C -0.32%
ORI A -0.31%
PCAR B -0.31%
ANET C -0.31%
VICI C -0.31%
STLD B -0.3%
YUM B -0.3%
GRMN A -0.3%
RMD C -0.3%
RHI C -0.29%
WTM A -0.29%
PHM C -0.29%
GPI B -0.29%
DUK C -0.29%
EXEL A -0.29%
CDNS B -0.29%
ALKS B -0.27%
HSY F -0.27%
XEL A -0.27%
COR C -0.27%
SO D -0.26%
MPC F -0.26%
CASY B -0.26%
MAS C -0.26%
DLB B -0.25%
KEYS B -0.25%
SNX C -0.25%
LOPE B -0.25%
SNA A -0.25%
DCI A -0.24%
PEG A -0.24%
MANH C -0.24%
CACI D -0.24%
NFG B -0.24%
PKG B -0.23%
AIT B -0.23%
CRBG B -0.23%
DTE C -0.23%
LSTR B -0.23%
GPK C -0.23%
ED D -0.23%
R B -0.23%
WFC A -0.22%
KD B -0.22%
WSM B -0.22%
AN B -0.22%
AEP D -0.22%
AYI B -0.22%
DKS C -0.21%
GEN A -0.21%
CVX B -0.21%
OC B -0.2%
SON D -0.2%
OGN F -0.2%
PPL B -0.19%
ARW D -0.19%
SNPS B -0.19%
FLO C -0.19%
RDN C -0.19%
DHI D -0.19%
WSO A -0.19%
DY D -0.18%
IRM C -0.18%
ECL D -0.18%
ADC B -0.17%
ASGN D -0.17%
FE D -0.17%
UFPI B -0.17%
BAH F -0.17%
LYB F -0.17%
STX D -0.16%
RNR C -0.16%
JBL C -0.16%
VST B -0.16%
CBT C -0.16%
SKX D -0.16%
SWKS F -0.15%
MTG B -0.14%
ALL B -0.14%
SFM B -0.14%
FLEX B -0.14%
BPOP B -0.14%
FCN D -0.14%
ROL B -0.14%
RGA A -0.14%
CMC B -0.14%
COKE C -0.13%
CHE D -0.13%
LAMR C -0.13%
PANW C -0.13%
DOV A -0.13%
WEC A -0.13%
AEE A -0.13%
EIX A -0.12%
BLDR C -0.12%
POR C -0.12%
LII A -0.12%
PSTG D -0.12%
AVB B -0.12%
FANG F -0.12%
LDOS D -0.11%
MTD F -0.11%
INTU C -0.11%
CNC F -0.1%
UMBF B -0.1%
VMI A -0.1%
AMCR D -0.1%
L B -0.1%
FSS B -0.1%
DVN F -0.1%
NEE D -0.09%
HUBB B -0.09%
AIZ B -0.09%
CHRD F -0.09%
CBOE B -0.09%
BJ B -0.09%
ATR B -0.08%
OGE A -0.08%
JHG A -0.08%
EXC D -0.08%
ACIW B -0.08%
NOC D -0.08%
INGR B -0.08%
MMS F -0.08%
COP D -0.08%
GWRE B -0.07%
PSA C -0.07%
APPF B -0.07%
GD F -0.07%
SRE A -0.07%
NNN D -0.07%
FTNT C -0.07%
KNF B -0.07%
PTC A -0.06%
LNC B -0.06%
CSWI A -0.06%
SPSC C -0.06%
AWI B -0.05%
ANF C -0.05%
MOG.A B -0.05%
ADSK B -0.05%
HON B -0.05%
FELE B -0.04%
LFUS D -0.04%
EPRT B -0.04%
BCO D -0.04%
IP B -0.04%
D C -0.04%
AKAM F -0.04%
ITCI C -0.04%
NXST C -0.04%
NWSA B -0.03%
JCI C -0.03%
CIEN B -0.02%
PAYX B -0.02%
SEE C -0.02%
MSA C -0.02%
EHC B -0.02%
ITRI B -0.02%
OHI D -0.02%
LIN D -0.02%
PSX C -0.02%
FHN B -0.02%
AAON B -0.02%
SLGN A -0.02%
AVY D -0.01%
MPWR F -0.01%
MTH C -0.01%
ONB B -0.01%
AOS D -0.01%
WPC D -0.01%
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