VO vs. ROUS ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Lattice U.S. Equity Strategy ETF (ROUS)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$261.97

Average Daily Volume

533,019

Number of Holdings ^*

305

* 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	VO	ROUS
30 Days	4.02%	2.63%
60 Days	5.59%	4.95%
90 Days	7.89%	6.74%
12 Months	24.37%	27.03%

109 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in ROUS	Overlap
ACGL	C	0.5%	0.28%	0.28%
ADM	D	0.38%	0.04%	0.04%
AEE	C	0.27%	0.13%	0.13%
AIG	D	0.32%	0.02%	0.02%
AKAM	D	0.19%	0.05%	0.05%
ALL	B	0.62%	0.14%	0.14%
APH	D	1.01%	0.53%	0.53%
AVB	B	0.4%	0.13%	0.13%
AVY	C	0.22%	0.01%	0.01%
AZO	D	0.34%	0.32%	0.32%
BBY	C	0.24%	0.39%	0.24%
BR	D	0.31%	0.05%	0.05%
CAH	C	0.34%	0.17%	0.17%
CBOE	C	0.27%	0.1%	0.1%
CDW	D	0.38%	0.42%	0.38%
CF	C	0.19%	0.03%	0.03%
CINF	B	0.27%	0.48%	0.27%
CMI	C	0.53%	0.41%	0.41%
CNC	D	0.53%	0.13%	0.13%
CRBG	D	0.08%	0.22%	0.08%
CTAS	B	0.87%	0.43%	0.43%
CTSH	C	0.48%	0.74%	0.48%
D	C	0.29%	0.05%	0.05%
DGX	B	0.22%	0.28%	0.22%
DHI	B	0.7%	0.23%	0.23%
DOV	B	0.32%	0.13%	0.13%
DTE	C	0.29%	0.25%	0.25%
DVN	F	0.35%	0.11%	0.11%
EA	D	0.5%	0.71%	0.5%
EBAY	B	0.37%	0.35%	0.35%
ED	C	0.44%	0.27%	0.27%
EG	C	0.21%	0.28%	0.21%
EIX	C	0.42%	0.13%	0.13%
EQR	B	0.34%	0.14%	0.14%
ETR	B	0.32%	0.32%	0.32%
EXC	C	0.47%	0.09%	0.09%
FANG	D	0.43%	0.12%	0.12%
FAST	C	0.49%	0.44%	0.44%
FE	C	0.3%	0.19%	0.19%
FICO	B	0.51%	0.57%	0.51%
FITB	B	0.36%	0.16%	0.16%
FOXA	B	0.12%	0.5%	0.12%
FTNT	C	0.29%	0.06%	0.06%
GDDY	C	0.29%	0.45%	0.29%
GIS	B	0.51%	0.17%	0.17%
GLW	C	0.4%	0.5%	0.4%
GPC	D	0.25%	0.38%	0.25%
GRMN	D	0.35%	0.28%	0.28%
GWW	B	0.54%	0.52%	0.52%
HBAN	B	0.27%	0.2%	0.2%
HPE	D	0.31%	0.72%	0.31%
HPQ	D	0.42%	1.02%	0.42%
HSY	C	0.36%	0.31%	0.31%
HUBB	B	0.13%	0.09%	0.09%
INCY	C	0.14%	0.37%	0.14%
IP	B	0.21%	0.04%	0.04%
IRM	C	0.41%	0.2%	0.2%
IT	B	0.45%	0.55%	0.45%
JCI	B	0.31%	0.03%	0.03%
KEYS	C	0.34%	0.26%	0.26%
KR	C	0.43%	0.83%	0.43%
L	C	0.19%	0.1%	0.1%
LDOS	B	0.13%	0.1%	0.1%
LNG	C	0.5%	0.29%	0.29%
LYB	D	0.32%	0.21%	0.21%
MAS	B	0.22%	0.27%	0.22%
MCHP	F	0.55%	0.26%	0.26%
MKL	C	0.25%	0.3%	0.25%
MPWR	C	0.54%	0.01%	0.01%
MSI	B	0.92%	0.77%	0.77%
MTB	B	0.36%	0.5%	0.36%
MTD	D	0.38%	0.13%	0.13%
NTAP	D	0.31%	1.04%	0.31%
NVR	B	0.34%	0.23%	0.23%
NWSA	D	0.17%	0.03%	0.03%
O	C	0.67%	0.16%	0.16%
OMC	B	0.25%	0.14%	0.14%
OTIS	C	0.48%	0.27%	0.27%
PCAR	D	0.63%	0.27%	0.27%
PEG	B	0.5%	0.24%	0.24%
PHM	B	0.35%	0.32%	0.32%
PKG	B	0.23%	0.21%	0.21%
PPG	D	0.38%	0.18%	0.18%
PPL	C	0.29%	0.19%	0.19%
PRU	C	0.54%	0.24%	0.24%
RF	B	0.27%	0.24%	0.24%
RMD	C	0.45%	0.35%	0.35%
ROL	C	0.18%	0.15%	0.15%
SIRI	C	0.0%	0.02%	0.0%
SNA	C	0.19%	0.21%	0.19%
SPG	B	0.32%	0.06%	0.06%
STLD	F	0.11%	0.25%	0.11%
STT	A	0.31%	0.23%	0.23%
STX	C	0.26%	0.17%	0.17%
SWKS	D	0.22%	0.18%	0.18%
SYF	C	0.25%	0.23%	0.23%
SYY	D	0.24%	0.28%	0.24%
TER	D	0.27%	0.42%	0.27%
TSCO	C	0.36%	0.35%	0.35%
VICI	C	0.4%	0.35%	0.35%
VRSK	D	0.49%	0.19%	0.19%
VRSN	D	0.2%	0.37%	0.2%
VST	C	0.37%	0.1%	0.1%
VTR	C	0.31%	0.02%	0.02%
WEC	C	0.37%	0.14%	0.14%
WELL	C	0.9%	0.09%	0.09%
WPC	C	0.16%	0.02%	0.02%
XEL	B	0.42%	0.26%	0.26%
YUM	D	0.47%	0.31%	0.31%

VO Overweight 196 Positions Relative to ROUS

Symbol	Grade	Weight
TDG	B	0.91%
AJG	D	0.8%
PLTR	B	0.79%
CARR	B	0.78%
NEM	B	0.77%
CEG	C	0.77%
OKE	B	0.67%
PCG	C	0.64%
URI	B	0.62%
DLR	B	0.61%
WCN	D	0.6%
FIS	B	0.57%
CPRT	D	0.57%
APO	C	0.57%
LEN	B	0.56%
AMP	A	0.56%
TTD	B	0.56%
LHX	C	0.56%
IQV	C	0.54%
MSCI	C	0.54%
DASH	C	0.52%
A	C	0.52%
KVUE	C	0.52%
IDXX	C	0.5%
PWR	B	0.5%
HES	F	0.5%
CTVA	B	0.49%
HWM	B	0.49%
AME	C	0.49%
EXR	B	0.47%
DOW	D	0.47%
ODFL	D	0.47%
EFX	B	0.47%
GEHC	C	0.46%
IR	C	0.46%
RCL	B	0.45%
NUE	F	0.45%
BKR	C	0.44%
CBRE	A	0.44%
HIG	B	0.43%
DFS	B	0.43%
XYL	C	0.42%
ON	D	0.42%
MLM	D	0.41%
MRVL	C	0.41%
NDAQ	A	0.41%
ALNY	C	0.41%
DD	B	0.4%
DDOG	D	0.4%
VMC	D	0.4%
ROK	D	0.39%
COIN	F	0.39%
VEEV	C	0.39%
CSGP	D	0.39%
VRT	C	0.37%
BIIB	F	0.37%
WTW	C	0.37%
WAB	B	0.37%
AWK	B	0.35%
WMB	B	0.35%
ANSS	D	0.35%
DAL	C	0.34%
HLT	B	0.34%
GEV	B	0.34%
DXCM	F	0.34%
FTV	C	0.33%
TTWO	C	0.33%
VLTO	C	0.33%
IFF	B	0.33%
ARES	B	0.33%
MRNA	F	0.33%
TEAM	D	0.32%
HAL	F	0.31%
CHD	D	0.31%
TYL	C	0.31%
TROW	D	0.3%
ES	C	0.3%
ZBH	F	0.3%
STE	C	0.3%
HUBS	D	0.3%
SBAC	C	0.3%
FSLR	C	0.29%
NET	D	0.29%
RBLX	B	0.28%
WY	C	0.28%
RJF	C	0.28%
GPN	D	0.28%
WST	D	0.28%
WDC	D	0.27%
INVH	C	0.27%
SMCI	F	0.27%
K	B	0.27%
TDY	B	0.26%
WAT	C	0.26%
ARE	C	0.26%
ILMN	C	0.26%
CPAY	B	0.26%
BALL	C	0.25%
MDB	D	0.25%
MKC	C	0.25%
CMS	C	0.25%
KMI	B	0.25%
DRI	B	0.24%
J	C	0.24%
MAA	B	0.24%
HOLX	B	0.24%
PFG	B	0.24%
PINS	F	0.24%
BAX	C	0.24%
ESS	B	0.24%
APTV	D	0.24%
MOH	D	0.24%
CLX	C	0.24%
DG	F	0.23%
SQ	D	0.23%
TSN	C	0.23%
CFG	C	0.23%
TRU	B	0.23%
WBD	D	0.22%
LUV	C	0.22%
BMRN	F	0.22%
TXT	D	0.22%
EXPD	C	0.22%
CNP	C	0.22%
DLTR	F	0.22%
AVTR	B	0.22%
EXPE	C	0.22%
NTRS	A	0.22%
ZBRA	B	0.22%
ZS	F	0.22%
CCL	C	0.21%
LPLA	D	0.21%
ULTA	D	0.21%
SUI	B	0.21%
ALGN	D	0.21%
BURL	B	0.21%
WRB	C	0.21%
CTRA	D	0.21%
SWK	B	0.2%
SSNC	B	0.2%
LYV	B	0.2%
KEY	B	0.2%
FDS	C	0.2%
MRO	C	0.2%
ZM	C	0.2%
LULU	D	0.19%
CAG	C	0.19%
LNT	B	0.19%
HEI	B	0.19%
FNF	B	0.19%
ENPH	D	0.19%
CE	F	0.18%
JBHT	D	0.18%
VTRS	D	0.18%
DPZ	F	0.18%
UAL	C	0.18%
LVS	D	0.18%
TW	B	0.17%
TRMB	C	0.17%
OKTA	F	0.16%
IBKR	B	0.16%
BRO	C	0.15%
RPRX	C	0.14%
MSTR	D	0.13%
HEI	B	0.13%
ALB	D	0.13%
CPB	C	0.12%
SNAP	F	0.12%
HRL	C	0.12%
EQT	D	0.12%
MGM	F	0.11%
DOC	C	0.1%
TPL	B	0.1%
BSY	D	0.1%
PODD	B	0.09%
UDR	C	0.09%
NI	B	0.09%
AES	C	0.08%
HST	C	0.08%
WBA	F	0.08%
BEN	F	0.08%
POOL	C	0.08%
EVRG	B	0.08%
EPAM	F	0.07%
LKQ	F	0.07%
SJM	C	0.07%
LW	D	0.06%
WMG	D	0.05%
FOX	B	0.05%
RKT	C	0.03%
AGR	B	0.03%
WLK	D	0.03%
LEN	B	0.02%
EDR	A	0.02%
NWS	D	0.01%
LSXMK	D	0.0%

VO Underweight 236 Positions Relative to ROUS

Symbol	Grade	Weight
AAPL	C	-1.25%
JNJ	C	-1.24%
MSFT	C	-1.19%
GOOGL	D	-1.16%
WMT	C	-1.08%
UNH	C	-1.06%
MRK	D	-1.04%
ABBV	C	-1.02%
LLY	C	-0.94%
VZ	B	-0.9%
T	C	-0.9%
IBM	B	-0.88%
NVDA	D	-0.85%
HD	B	-0.79%
XOM	C	-0.79%
DELL	D	-0.77%
META	B	-0.75%
CSCO	C	-0.75%
JPM	D	-0.73%
BRK.A	C	-0.73%
PG	C	-0.7%
CVLT	B	-0.7%
TMUS	C	-0.68%
MUSA	D	-0.68%
AVT	C	-0.68%
GILD	B	-0.67%
TXN	C	-0.65%
HUM	F	-0.64%
AVGO	C	-0.64%
MO	C	-0.6%
ELV	C	-0.59%
TEL	D	-0.59%
EOG	D	-0.58%
COST	B	-0.58%
ORCL	C	-0.58%
QCOM	D	-0.55%
HRB	C	-0.55%
SHW	B	-0.52%
CL	D	-0.52%
AMZN	C	-0.49%
CVS	D	-0.49%
MCK	F	-0.48%
VLO	F	-0.47%
NRG	C	-0.46%
CRUS	D	-0.45%
BK	B	-0.45%
ACN	C	-0.45%
NSIT	D	-0.44%
ACI	F	-0.43%
KMB	D	-0.43%
JNPR	B	-0.42%
LMT	C	-0.42%
AMGN	B	-0.42%
DBX	D	-0.4%
NXPI	F	-0.4%
RPM	B	-0.4%
V	C	-0.39%
MA	B	-0.39%
UTHR	C	-0.39%
FDX	C	-0.37%
RS	D	-0.37%
TRV	C	-0.37%
VRTX	D	-0.37%
ALSN	B	-0.37%
FFIV	B	-0.37%
NYT	C	-0.36%
SW	B	-0.36%
ORLY	C	-0.36%
CHRW	B	-0.36%
PM	C	-0.35%
CMCSA	D	-0.35%
CB	B	-0.35%
AXS	B	-0.35%
UNM	B	-0.33%
SANM	D	-0.33%
KLAC	D	-0.33%
AFL	C	-0.33%
VNT	F	-0.32%
MLI	A	-0.32%
DUK	C	-0.32%
EME	B	-0.32%
LOW	B	-0.31%
WM	D	-0.31%
PEP	C	-0.31%
BMI	A	-0.31%
AMAT	D	-0.3%
C	C	-0.3%
ORI	B	-0.3%
ANET	B	-0.3%
TJX	B	-0.29%
CDNS	D	-0.28%
MPC	F	-0.28%
CI	C	-0.28%
OGN	D	-0.28%
WTM	D	-0.27%
SO	B	-0.27%
GPI	B	-0.26%
SNX	D	-0.26%
AEP	C	-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%
ITW	C	-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	D	-0.23%
PGR	B	-0.23%
AN	D	-0.22%
ARW	C	-0.21%
FLO	C	-0.21%
TT	B	-0.21%
ECL	B	-0.2%
RDN	C	-0.2%
BKNG	C	-0.2%
R	A	-0.2%
ROP	C	-0.2%
RSG	D	-0.2%
SKX	D	-0.19%
KD	D	-0.19%
ADBE	F	-0.19%
MDT	C	-0.19%
DY	B	-0.19%
PNC	B	-0.19%
CVX	D	-0.19%
ADC	C	-0.18%
AIT	A	-0.18%
LRCX	F	-0.18%
CAT	B	-0.18%
BAH	C	-0.18%
AYI	B	-0.18%
WSO	C	-0.18%
FCN	D	-0.17%
OC	D	-0.17%
ASGN	D	-0.17%
SNPS	D	-0.17%
MMM	B	-0.16%
UFPI	C	-0.16%
CBT	B	-0.16%
WFC	D	-0.16%
RNR	C	-0.16%
MCD	B	-0.15%
BPOP	C	-0.15%
LAMR	B	-0.14%
JBL	D	-0.14%
RGA	C	-0.14%
MTG	B	-0.14%
BSX	B	-0.14%
ABT	C	-0.14%
CMC	D	-0.13%
POR	C	-0.13%
COKE	C	-0.13%
CHE	C	-0.13%
FLEX	C	-0.12%
TGT	C	-0.12%
LII	B	-0.12%
USB	B	-0.12%
BLDR	C	-0.12%
RL	C	-0.12%
PSTG	F	-0.12%
PANW	D	-0.12%
KO	C	-0.11%
INTU	C	-0.11%
AMCR	B	-0.11%
BAC	D	-0.1%
CHRD	F	-0.1%
NEE	C	-0.1%
FSS	D	-0.1%
ADI	C	-0.1%
SFM	B	-0.1%
NNN	C	-0.09%
NOC	B	-0.09%
GLPI	C	-0.09%
BJ	D	-0.09%
MMS	C	-0.09%
PSA	B	-0.08%
OGE	C	-0.08%
INGR	B	-0.08%
COP	D	-0.08%
AIZ	B	-0.08%
VMI	D	-0.08%
UMBF	B	-0.08%
SPSC	D	-0.07%
SRE	C	-0.07%
KNF	B	-0.07%
APPF	D	-0.07%
ATR	B	-0.07%
GD	B	-0.07%
ACIW	B	-0.07%
GWRE	A	-0.06%
JHG	B	-0.06%
NOW	B	-0.05%
CCI	C	-0.05%
ANF	D	-0.05%
NXST	D	-0.05%
BCO	B	-0.05%
CSWI	B	-0.05%
HON	D	-0.05%
LNC	D	-0.05%
PTC	D	-0.05%
LFUS	C	-0.04%
AWI	B	-0.04%
EPRT	B	-0.04%
ITCI	D	-0.04%
ADSK	C	-0.04%
MOG.A	B	-0.04%
LIN	B	-0.03%
COF	B	-0.03%
FELE	C	-0.03%
AOS	D	-0.02%
AAON	B	-0.02%
PAYX	C	-0.02%
SEE	D	-0.02%
CHTR	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%
PSX	F	-0.02%
ONB	C	-0.01%
CIEN	C	-0.01%
MTH	A	-0.01%