AFLG vs. ROUS ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to Lattice U.S. Equity Strategy ETF (ROUS)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.91
Average Daily Volume
8,990
247
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
$51.51
Average Daily Volume
22,652
344
Performance
Period | AFLG | ROUS |
---|---|---|
30 Days | 1.83% | 0.67% |
60 Days | 8.34% | 6.30% |
90 Days | 6.55% | 7.34% |
12 Months | 39.13% | 32.46% |
160 Overlapping Holdings
Symbol | Grade | Weight in AFLG | Weight in ROUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.26% | 1.24% | 1.24% | |
ABBV | A | 0.97% | 0.98% | 0.97% | |
ACGL | A | 0.21% | 0.28% | 0.21% | |
ACN | B | 0.23% | 0.44% | 0.23% | |
ADBE | F | 0.34% | 0.16% | 0.16% | |
ADM | D | 0.07% | 0.03% | 0.03% | |
AFL | A | 0.78% | 0.33% | 0.33% | |
AIG | F | 0.28% | 0.02% | 0.02% | |
AIZ | A | 0.15% | 0.08% | 0.08% | |
ALL | B | 0.08% | 0.13% | 0.08% | |
AMAT | B | 0.43% | 0.33% | 0.33% | |
AMCR | B | 0.04% | 0.11% | 0.04% | |
AMZN | C | 1.74% | 0.48% | 0.48% | |
ANET | A | 0.13% | 0.32% | 0.13% | |
AOS | B | 0.49% | 0.02% | 0.02% | |
APH | D | 0.56% | 0.53% | 0.53% | |
AVB | C | 0.05% | 0.12% | 0.05% | |
AVGO | C | 1.44% | 0.67% | 0.67% | |
AZO | D | 0.19% | 0.32% | 0.19% | |
BAH | A | 0.2% | 0.18% | 0.18% | |
BBY | B | 0.56% | 0.39% | 0.39% | |
BK | C | 0.69% | 0.45% | 0.45% | |
BKNG | C | 0.25% | 0.22% | 0.22% | |
BLDR | B | 0.37% | 0.13% | 0.13% | |
BMY | B | 0.52% | 0.26% | 0.26% | |
BRK.A | C | 1.58% | 0.71% | 0.71% | |
BSX | A | 0.65% | 0.14% | 0.14% | |
CAH | B | 0.1% | 0.16% | 0.1% | |
CAT | A | 0.6% | 0.2% | 0.2% | |
CBOE | A | 0.38% | 0.1% | 0.1% | |
CDNS | D | 0.05% | 0.27% | 0.05% | |
CDW | D | 0.04% | 0.43% | 0.04% | |
CF | A | 0.41% | 0.03% | 0.03% | |
CI | D | 0.16% | 0.26% | 0.16% | |
CL | D | 0.66% | 0.49% | 0.49% | |
CMCSA | B | 0.55% | 0.35% | 0.35% | |
CMI | B | 0.48% | 0.43% | 0.43% | |
CNC | F | 0.25% | 0.12% | 0.12% | |
COP | D | 0.07% | 0.08% | 0.07% | |
COST | C | 0.92% | 0.56% | 0.56% | |
CRBG | C | 0.09% | 0.22% | 0.09% | |
CSCO | A | 0.42% | 0.78% | 0.42% | |
CTAS | B | 0.69% | 0.42% | 0.42% | |
CTSH | B | 0.46% | 0.73% | 0.46% | |
CVS | D | 0.19% | 0.49% | 0.19% | |
CVX | B | 0.41% | 0.19% | 0.19% | |
DELL | C | 0.13% | 0.85% | 0.13% | |
DHI | C | 0.38% | 0.22% | 0.22% | |
DKS | D | 0.05% | 0.24% | 0.05% | |
DVN | F | 0.3% | 0.1% | 0.1% | |
EA | D | 0.28% | 0.68% | 0.28% | |
EBAY | A | 0.11% | 0.34% | 0.11% | |
ECL | B | 0.57% | 0.19% | 0.19% | |
ED | A | 0.27% | 0.26% | 0.26% | |
EG | B | 0.16% | 0.27% | 0.16% | |
EIX | A | 0.24% | 0.12% | 0.12% | |
ELV | F | 0.91% | 0.54% | 0.54% | |
EME | C | 0.59% | 0.35% | 0.35% | |
EQR | C | 0.1% | 0.13% | 0.1% | |
FDX | D | 0.23% | 0.33% | 0.23% | |
FE | B | 0.56% | 0.18% | 0.18% | |
FFIV | B | 0.57% | 0.39% | 0.39% | |
FICO | A | 0.72% | 0.57% | 0.57% | |
FOXA | A | 0.53% | 0.52% | 0.52% | |
GDDY | D | 0.47% | 0.45% | 0.45% | |
GILD | A | 0.55% | 0.64% | 0.55% | |
GLPI | A | 0.43% | 0.08% | 0.08% | |
GOOGL | B | 1.95% | 1.19% | 1.19% | |
GRMN | D | 0.36% | 0.26% | 0.26% | |
GWW | A | 0.17% | 0.53% | 0.17% | |
HPQ | C | 0.51% | 1.1% | 0.51% | |
HUM | F | 0.19% | 0.59% | 0.19% | |
IBM | B | 0.47% | 0.9% | 0.47% | |
INCY | B | 0.21% | 0.37% | 0.21% | |
IP | C | 0.3% | 0.04% | 0.04% | |
IT | C | 0.13% | 0.55% | 0.13% | |
JBL | D | 0.19% | 0.16% | 0.16% | |
JNJ | D | 0.77% | 1.17% | 0.77% | |
KEYS | B | 0.21% | 0.26% | 0.21% | |
KLAC | B | 0.14% | 0.35% | 0.14% | |
KMB | B | 0.06% | 0.42% | 0.06% | |
KO | C | 0.39% | 0.1% | 0.1% | |
KR | C | 0.47% | 0.81% | 0.47% | |
L | D | 0.18% | 0.1% | 0.1% | |
LDOS | A | 0.13% | 0.1% | 0.1% | |
LII | C | 0.26% | 0.12% | 0.12% | |
LLY | D | 0.52% | 0.89% | 0.52% | |
LMT | A | 0.38% | 0.41% | 0.38% | |
LOW | A | 0.33% | 0.31% | 0.31% | |
LYB | D | 0.08% | 0.21% | 0.08% | |
MA | A | 0.21% | 0.38% | 0.21% | |
MANH | C | 0.27% | 0.25% | 0.25% | |
MAS | A | 0.56% | 0.28% | 0.28% | |
MCK | F | 0.42% | 0.44% | 0.42% | |
META | A | 1.56% | 0.78% | 0.78% | |
MMM | C | 0.62% | 0.16% | 0.16% | |
MO | D | 0.94% | 0.56% | 0.56% | |
MPC | F | 0.13% | 0.27% | 0.13% | |
MRK | F | 0.75% | 0.99% | 0.75% | |
MSFT | D | 4.95% | 1.17% | 1.17% | |
MSI | A | 0.36% | 0.76% | 0.36% | |
NRG | A | 0.81% | 0.51% | 0.51% | |
NTAP | D | 0.66% | 1.07% | 0.66% | |
NVDA | C | 4.8% | 0.86% | 0.86% | |
NVR | A | 0.42% | 0.23% | 0.23% | |
NWSA | D | 0.18% | 0.03% | 0.03% | |
NXPI | F | 0.06% | 0.42% | 0.06% | |
OC | C | 0.34% | 0.18% | 0.18% | |
OGN | F | 0.37% | 0.26% | 0.26% | |
ORLY | A | 0.06% | 0.36% | 0.06% | |
PCAR | D | 0.36% | 0.27% | 0.27% | |
PEG | A | 0.57% | 0.25% | 0.25% | |
PG | C | 0.89% | 0.67% | 0.67% | |
PGR | C | 0.75% | 0.23% | 0.23% | |
PHM | A | 0.58% | 0.32% | 0.32% | |
PKG | C | 0.33% | 0.21% | 0.21% | |
PM | C | 0.34% | 0.32% | 0.32% | |
PPG | D | 0.21% | 0.18% | 0.18% | |
PPL | A | 0.05% | 0.19% | 0.05% | |
PRU | C | 0.09% | 0.24% | 0.09% | |
PSA | C | 0.05% | 0.07% | 0.05% | |
PSX | D | 0.09% | 0.03% | 0.03% | |
QCOM | D | 1.01% | 0.55% | 0.55% | |
RF | C | 0.26% | 0.24% | 0.24% | |
RHI | D | 0.35% | 0.26% | 0.26% | |
RL | B | 0.8% | 0.13% | 0.13% | |
RMD | C | 0.1% | 0.32% | 0.1% | |
ROL | B | 0.06% | 0.14% | 0.06% | |
RPM | A | 0.11% | 0.41% | 0.11% | |
RS | D | 0.63% | 0.38% | 0.38% | |
SHW | B | 0.2% | 0.51% | 0.2% | |
SNA | A | 0.53% | 0.21% | 0.21% | |
SNPS | F | 0.05% | 0.18% | 0.05% | |
SO | A | 0.14% | 0.27% | 0.14% | |
SPG | A | 0.55% | 0.06% | 0.06% | |
STLD | B | 0.42% | 0.27% | 0.27% | |
STT | C | 0.05% | 0.24% | 0.05% | |
SWKS | F | 0.25% | 0.18% | 0.18% | |
SYF | B | 0.23% | 0.24% | 0.23% | |
SYK | C | 0.15% | 0.02% | 0.02% | |
T | A | 0.18% | 0.88% | 0.18% | |
TEL | D | 0.09% | 0.59% | 0.09% | |
TJX | C | 0.39% | 0.28% | 0.28% | |
TMUS | A | 0.31% | 0.66% | 0.31% | |
TT | A | 0.48% | 0.22% | 0.22% | |
UNH | B | 0.27% | 1.01% | 0.27% | |
UTHR | C | 0.05% | 0.4% | 0.05% | |
V | C | 0.27% | 0.36% | 0.27% | |
VICI | C | 0.46% | 0.34% | 0.34% | |
VLO | F | 0.31% | 0.47% | 0.31% | |
VRSN | B | 0.22% | 0.37% | 0.22% | |
VST | A | 1.12% | 0.13% | 0.13% | |
VTR | C | 0.21% | 0.02% | 0.02% | |
VZ | A | 0.54% | 0.89% | 0.54% | |
WELL | C | 0.3% | 0.09% | 0.09% | |
WMT | A | 0.58% | 1.05% | 0.58% | |
WPC | C | 0.24% | 0.02% | 0.02% | |
WSM | B | 0.36% | 0.26% | 0.26% | |
WSO | C | 0.06% | 0.19% | 0.06% | |
XOM | A | 0.72% | 0.78% | 0.72% |
AFLG Overweight 87 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
HIG | A | 1.13% | |
UHS | D | 1.12% | |
CEG | B | 0.7% | |
NFLX | A | 0.6% | |
ETN | C | 0.53% | |
APP | A | 0.53% | |
CRM | B | 0.52% | |
MAA | C | 0.49% | |
CNA | D | 0.43% | |
TPR | B | 0.42% | |
ICE | A | 0.42% | |
HST | D | 0.41% | |
CSL | A | 0.41% | |
NUE | D | 0.39% | |
HSIC | D | 0.39% | |
AXP | A | 0.39% | |
HWM | A | 0.39% | |
LEN | B | 0.37% | |
WAB | A | 0.37% | |
FIS | C | 0.36% | |
WU | D | 0.34% | |
HLT | A | 0.34% | |
CMG | C | 0.33% | |
ERIE | A | 0.32% | |
MTCH | B | 0.31% | |
IBKR | A | 0.3% | |
BRO | A | 0.29% | |
EVRG | C | 0.28% | |
TRGP | B | 0.27% | |
SOLV | C | 0.26% | |
DECK | B | 0.26% | |
ALNY | C | 0.24% | |
CFG | D | 0.24% | |
CME | A | 0.23% | |
PH | A | 0.22% | |
VSCO | C | 0.21% | |
ZM | C | 0.21% | |
MRO | D | 0.2% | |
TROW | D | 0.19% | |
LKQ | F | 0.18% | |
EXPE | B | 0.18% | |
GE | C | 0.17% | |
ULTA | D | 0.17% | |
GL | C | 0.17% | |
BEN | F | 0.17% | |
TOL | A | 0.16% | |
CPT | C | 0.16% | |
SCCO | B | 0.14% | |
BBWI | F | 0.14% | |
AMP | A | 0.14% | |
KHC | D | 0.12% | |
VRT | B | 0.12% | |
SSNC | C | 0.1% | |
J | D | 0.1% | |
MOH | D | 0.1% | |
ETSY | F | 0.1% | |
SPGI | C | 0.09% | |
QRVO | F | 0.09% | |
VTRS | D | 0.09% | |
IPG | C | 0.08% | |
TXT | F | 0.08% | |
DXC | D | 0.08% | |
BG | F | 0.07% | |
IR | A | 0.06% | |
DINO | F | 0.06% | |
EPAM | F | 0.05% | |
ROST | C | 0.05% | |
WTW | B | 0.05% | |
ESS | C | 0.05% | |
DPZ | D | 0.05% | |
MCO | D | 0.05% | |
TPL | B | 0.05% | |
UDR | C | 0.05% | |
ZION | D | 0.05% | |
CVNA | A | 0.05% | |
DASH | B | 0.05% | |
WBA | F | 0.04% | |
BWA | B | 0.04% | |
PFG | C | 0.04% | |
PINS | D | 0.04% | |
HOLX | D | 0.04% | |
MET | A | 0.04% | |
IVZ | A | 0.04% | |
MOS | D | 0.03% | |
TDG | A | 0.01% | |
ALLE | A | 0.01% | |
EQH | C | 0.0% |
AFLG Underweight 184 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
HPE | B | -0.84% | |
HD | A | -0.81% | |
AVT | C | -0.72% | |
CVLT | C | -0.71% | |
JPM | D | -0.71% | |
TXN | C | -0.67% | |
MUSA | D | -0.61% | |
ORCL | B | -0.59% | |
EOG | B | -0.57% | |
HRB | C | -0.54% | |
GLW | B | -0.53% | |
MTB | C | -0.52% | |
CINF | A | -0.46% | |
NSIT | B | -0.45% | |
TER | C | -0.44% | |
FAST | B | -0.44% | |
ACI | F | -0.41% | |
JNPR | B | -0.41% | |
DBX | B | -0.4% | |
ALSN | A | -0.4% | |
CRUS | D | -0.39% | |
AMGN | D | -0.39% | |
CHRW | A | -0.38% | |
SW | C | -0.38% | |
GPC | D | -0.38% | |
NYT | A | -0.36% | |
TRV | C | -0.36% | |
VRTX | D | -0.35% | |
AXS | A | -0.35% | |
UNM | A | -0.34% | |
CB | A | -0.34% | |
TSCO | A | -0.34% | |
ETR | A | -0.33% | |
SANM | D | -0.33% | |
VNT | F | -0.32% | |
BMI | A | -0.32% | |
MLI | C | -0.32% | |
YUM | A | -0.31% | |
C | B | -0.31% | |
DUK | A | -0.31% | |
ORI | B | -0.3% | |
OTIS | A | -0.3% | |
MKL | C | -0.3% | |
LNG | A | -0.29% | |
PEP | D | -0.29% | |
HSY | D | -0.29% | |
WM | B | -0.29% | |
MCHP | F | -0.27% | |
SYY | B | -0.27% | |
DGX | B | -0.27% | |
GPI | C | -0.27% | |
XEL | A | -0.26% | |
ITW | A | -0.26% | |
ALKS | B | -0.26% | |
WTM | D | -0.26% | |
SNX | C | -0.26% | |
GPK | C | -0.25% | |
DTE | A | -0.25% | |
CACI | A | -0.25% | |
AN | C | -0.24% | |
AEP | C | -0.24% | |
NFG | A | -0.24% | |
DLB | D | -0.24% | |
CASY | D | -0.24% | |
REGN | D | -0.23% | |
HCA | B | -0.23% | |
LSTR | D | -0.23% | |
DCI | B | -0.23% | |
SON | D | -0.22% | |
LOPE | D | -0.22% | |
ARW | C | -0.22% | |
EXEL | B | -0.22% | |
FLO | D | -0.21% | |
R | C | -0.21% | |
RDN | D | -0.2% | |
LRCX | D | -0.2% | |
ROP | C | -0.2% | |
HBAN | D | -0.2% | |
SKX | B | -0.19% | |
AYI | A | -0.19% | |
DY | C | -0.19% | |
PNC | C | -0.19% | |
AIT | B | -0.19% | |
IRM | A | -0.19% | |
RSG | D | -0.19% | |
ASGN | D | -0.18% | |
MDT | B | -0.18% | |
KD | F | -0.18% | |
STX | B | -0.18% | |
VRSK | D | -0.18% | |
ADC | B | -0.17% | |
FCN | C | -0.17% | |
RNR | A | -0.17% | |
GIS | C | -0.17% | |
CBT | B | -0.17% | |
UFPI | C | -0.17% | |
WFC | D | -0.17% | |
FITB | C | -0.16% | |
OMC | C | -0.15% | |
MCD | A | -0.15% | |
BPOP | D | -0.15% | |
O | A | -0.15% | |
ABT | B | -0.14% | |
CMC | D | -0.14% | |
LAMR | C | -0.14% | |
CHE | C | -0.14% | |
RGA | C | -0.14% | |
MTG | B | -0.14% | |
FLEX | C | -0.13% | |
DOV | C | -0.13% | |
COKE | B | -0.13% | |
AEE | A | -0.13% | |
MTD | B | -0.13% | |
WEC | A | -0.13% | |
PANW | D | -0.12% | |
TGT | C | -0.12% | |
USB | C | -0.12% | |
PSTG | F | -0.12% | |
POR | C | -0.12% | |
SFM | A | -0.11% | |
FANG | D | -0.11% | |
BAC | D | -0.1% | |
NEE | A | -0.1% | |
ADI | C | -0.1% | |
INTU | F | -0.1% | |
FSS | B | -0.1% | |
EXC | A | -0.09% | |
VMI | B | -0.09% | |
NOC | B | -0.09% | |
HUBB | A | -0.09% | |
BJ | D | -0.09% | |
CHRD | F | -0.09% | |
MMS | B | -0.09% | |
OGE | A | -0.08% | |
INGR | A | -0.08% | |
NNN | A | -0.08% | |
UMBF | C | -0.08% | |
JHG | C | -0.07% | |
APPF | C | -0.07% | |
GD | A | -0.07% | |
ATR | A | -0.07% | |
KNF | C | -0.07% | |
ACIW | B | -0.07% | |
CSWI | B | -0.06% | |
PTC | D | -0.06% | |
FTNT | A | -0.06% | |
GWRE | A | -0.06% | |
SPSC | D | -0.06% | |
SRE | A | -0.06% | |
NXST | D | -0.05% | |
BR | B | -0.05% | |
BCO | C | -0.05% | |
HON | C | -0.05% | |
AKAM | D | -0.05% | |
LNC | D | -0.05% | |
FELE | C | -0.04% | |
ITCI | D | -0.04% | |
AWI | A | -0.04% | |
LFUS | C | -0.04% | |
EPRT | C | -0.04% | |
CCI | C | -0.04% | |
ADSK | B | -0.04% | |
MOG.A | A | -0.04% | |
NOW | C | -0.04% | |
ANF | F | -0.04% | |
D | A | -0.04% | |
LIN | B | -0.03% | |
JCI | B | -0.03% | |
COF | C | -0.03% | |
PAYX | A | -0.02% | |
CHTR | D | -0.02% | |
FHN | D | -0.02% | |
AAON | A | -0.02% | |
SEE | C | -0.02% | |
ITRI | C | -0.02% | |
EHC | B | -0.02% | |
MSA | F | -0.02% | |
OHI | C | -0.02% | |
SLGN | C | -0.02% | |
AVY | C | -0.01% | |
ONB | D | -0.01% | |
MPWR | B | -0.01% | |
CIEN | A | -0.01% | |
MTH | C | -0.01% |
AFLG: Top Represented Industries & Keywords
ROUS: Top Represented Industries & Keywords