AFMC vs. ROUS ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Lattice U.S. Equity Strategy ETF (ROUS)
AFMC
Active Factor Mid Cap ETF
AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$34.24
Average Daily Volume
9,283
244
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
$53.81
Average Daily Volume
59,027
345
Performance
Period | AFMC | ROUS |
---|---|---|
30 Days | 5.13% | 3.07% |
60 Days | 6.14% | 4.41% |
90 Days | 7.25% | 5.48% |
12 Months | 39.01% | 29.12% |
89 Overlapping Holdings
Symbol | Grade | Weight in AFMC | Weight in ROUS | Overlap | |
---|---|---|---|---|---|
ACIW | B | 0.51% | 0.08% | 0.08% | |
ADC | A | 0.33% | 0.17% | 0.17% | |
AIT | B | 0.22% | 0.23% | 0.22% | |
AIZ | A | 0.37% | 0.09% | 0.09% | |
ALSN | B | 1.14% | 0.49% | 0.49% | |
AN | C | 0.25% | 0.22% | 0.22% | |
ANF | F | 0.37% | 0.05% | 0.05% | |
AOS | F | 0.1% | 0.01% | 0.01% | |
APPF | B | 0.3% | 0.07% | 0.07% | |
ARW | D | 0.34% | 0.19% | 0.19% | |
ASGN | F | 0.08% | 0.17% | 0.08% | |
ATR | B | 0.15% | 0.08% | 0.08% | |
AVT | C | 0.28% | 0.69% | 0.28% | |
AWI | A | 0.05% | 0.05% | 0.05% | |
AYI | B | 1.19% | 0.22% | 0.22% | |
BLDR | D | 0.6% | 0.12% | 0.12% | |
BMI | B | 0.04% | 0.32% | 0.04% | |
CACI | D | 0.76% | 0.24% | 0.24% | |
CAH | B | 0.13% | 0.17% | 0.13% | |
CASY | A | 0.14% | 0.26% | 0.14% | |
CHE | D | 0.4% | 0.13% | 0.13% | |
CHRD | D | 0.39% | 0.09% | 0.09% | |
CHRW | B | 0.27% | 0.38% | 0.27% | |
CMC | B | 0.61% | 0.14% | 0.14% | |
COKE | C | 0.83% | 0.13% | 0.13% | |
CRUS | D | 0.47% | 0.32% | 0.32% | |
CSWI | B | 0.33% | 0.06% | 0.06% | |
CVLT | B | 0.69% | 0.78% | 0.69% | |
DBX | B | 0.55% | 0.43% | 0.43% | |
DCI | B | 0.08% | 0.24% | 0.08% | |
DKS | D | 0.29% | 0.21% | 0.21% | |
EHC | B | 0.27% | 0.02% | 0.02% | |
EME | A | 1.3% | 0.39% | 0.39% | |
EXEL | B | 0.39% | 0.29% | 0.29% | |
FFIV | B | 0.57% | 0.42% | 0.42% | |
FHN | A | 0.31% | 0.02% | 0.02% | |
FICO | B | 0.66% | 0.67% | 0.66% | |
FSS | B | 0.29% | 0.1% | 0.1% | |
GDDY | A | 1.12% | 0.52% | 0.52% | |
GEN | B | 0.1% | 0.21% | 0.1% | |
GLPI | C | 0.68% | 0.08% | 0.08% | |
GPI | B | 0.25% | 0.29% | 0.25% | |
HRB | D | 0.53% | 0.49% | 0.49% | |
INCY | C | 0.32% | 0.44% | 0.32% | |
INGR | C | 0.92% | 0.08% | 0.08% | |
ITRI | C | 0.09% | 0.02% | 0.02% | |
JBL | C | 0.69% | 0.16% | 0.16% | |
JHG | B | 0.26% | 0.08% | 0.08% | |
L | A | 0.21% | 0.1% | 0.1% | |
LAMR | C | 0.39% | 0.13% | 0.13% | |
LII | A | 0.73% | 0.12% | 0.12% | |
LOPE | C | 0.27% | 0.25% | 0.25% | |
MANH | D | 0.28% | 0.24% | 0.24% | |
MLI | B | 1.17% | 0.4% | 0.4% | |
MTG | C | 1.07% | 0.14% | 0.14% | |
MTH | D | 0.49% | 0.01% | 0.01% | |
MUSA | B | 0.58% | 0.64% | 0.58% | |
NFG | A | 0.55% | 0.24% | 0.24% | |
NNN | C | 0.0% | 0.07% | 0.0% | |
NRG | B | 0.96% | 0.51% | 0.51% | |
NSIT | F | 0.11% | 0.32% | 0.11% | |
NTAP | C | 0.59% | 1.0% | 0.59% | |
NXST | C | 0.62% | 0.04% | 0.04% | |
NYT | D | 0.51% | 0.35% | 0.35% | |
OC | A | 0.78% | 0.2% | 0.2% | |
OGN | F | 0.08% | 0.2% | 0.08% | |
OHI | C | 0.58% | 0.02% | 0.02% | |
ORI | A | 1.12% | 0.31% | 0.31% | |
PHM | D | 0.57% | 0.29% | 0.29% | |
RDN | D | 0.75% | 0.19% | 0.19% | |
RL | C | 0.27% | 0.14% | 0.14% | |
RPM | A | 0.5% | 0.44% | 0.44% | |
RS | B | 0.35% | 0.39% | 0.35% | |
SANM | B | 0.52% | 0.37% | 0.37% | |
SFM | A | 1.95% | 0.14% | 0.14% | |
SKX | D | 0.07% | 0.16% | 0.07% | |
SNA | A | 0.46% | 0.25% | 0.25% | |
SNX | D | 0.57% | 0.25% | 0.25% | |
SPSC | D | 0.05% | 0.06% | 0.05% | |
STLD | B | 0.36% | 0.3% | 0.3% | |
UFPI | C | 0.35% | 0.17% | 0.17% | |
UNM | A | 0.9% | 0.41% | 0.41% | |
UTHR | C | 1.66% | 0.42% | 0.42% | |
VMI | B | 0.24% | 0.1% | 0.1% | |
VNT | C | 0.1% | 0.36% | 0.1% | |
VST | A | 0.95% | 0.16% | 0.16% | |
WPC | C | 0.62% | 0.01% | 0.01% | |
WSM | C | 0.71% | 0.22% | 0.22% | |
WSO | A | 0.37% | 0.19% | 0.19% |
AFMC Overweight 155 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
TOL | B | 1.48% | |
THC | D | 1.2% | |
KBH | D | 1.12% | |
FIX | A | 1.0% | |
IDCC | B | 0.95% | |
TPL | A | 0.87% | |
ACT | C | 0.86% | |
IBOC | B | 0.86% | |
CSL | C | 0.82% | |
CW | C | 0.81% | |
TMHC | C | 0.8% | |
HIW | C | 0.78% | |
ESNT | F | 0.78% | |
SF | B | 0.74% | |
JXN | C | 0.73% | |
WBS | A | 0.71% | |
TXRH | B | 0.7% | |
CNM | D | 0.67% | |
FHI | B | 0.67% | |
G | B | 0.67% | |
ERIE | D | 0.64% | |
AMG | B | 0.61% | |
PRI | B | 0.59% | |
BRBR | A | 0.58% | |
BERY | C | 0.57% | |
EXP | B | 0.57% | |
CUZ | B | 0.56% | |
TPR | B | 0.56% | |
TGNA | B | 0.54% | |
SBRA | C | 0.53% | |
PSN | D | 0.53% | |
PPC | C | 0.53% | |
CRS | B | 0.52% | |
DECK | A | 0.51% | |
HALO | F | 0.51% | |
ENS | F | 0.5% | |
CBSH | B | 0.5% | |
KMT | B | 0.49% | |
MEDP | D | 0.47% | |
BCC | B | 0.46% | |
NVST | B | 0.46% | |
GMED | A | 0.46% | |
UHS | D | 0.46% | |
DINO | D | 0.46% | |
BTU | B | 0.45% | |
GHC | B | 0.45% | |
PK | C | 0.44% | |
ONTO | F | 0.44% | |
NTCT | C | 0.44% | |
HNI | B | 0.44% | |
JLL | D | 0.44% | |
PINC | B | 0.44% | |
AMR | C | 0.43% | |
AGCO | D | 0.42% | |
PVH | C | 0.41% | |
WFRD | D | 0.4% | |
RGLD | C | 0.4% | |
GEF | A | 0.4% | |
MAN | F | 0.39% | |
HLI | A | 0.39% | |
JAZZ | B | 0.39% | |
SAIC | F | 0.38% | |
TEX | F | 0.38% | |
CDP | C | 0.38% | |
DDS | B | 0.38% | |
MOH | F | 0.37% | |
BYD | B | 0.35% | |
UGI | C | 0.33% | |
HWC | B | 0.33% | |
COLB | B | 0.33% | |
ASO | F | 0.32% | |
GAP | C | 0.32% | |
SSB | B | 0.31% | |
EPR | C | 0.31% | |
BDC | C | 0.3% | |
TTEK | F | 0.3% | |
CR | A | 0.29% | |
PBF | D | 0.28% | |
NVT | B | 0.27% | |
LNTH | D | 0.27% | |
ATKR | D | 0.27% | |
NSA | C | 0.26% | |
WWD | C | 0.26% | |
OLN | F | 0.26% | |
WCC | B | 0.26% | |
ZD | B | 0.26% | |
MSM | C | 0.26% | |
CTRE | C | 0.26% | |
HOG | D | 0.25% | |
IBP | D | 0.25% | |
CATY | B | 0.25% | |
LPX | B | 0.24% | |
ENSG | C | 0.24% | |
CNA | C | 0.24% | |
ESAB | C | 0.24% | |
TDC | D | 0.23% | |
NBIX | C | 0.22% | |
HST | C | 0.22% | |
BWA | D | 0.21% | |
CRVL | B | 0.21% | |
LEA | F | 0.21% | |
NAVI | F | 0.2% | |
OZK | B | 0.2% | |
JWN | D | 0.19% | |
NEU | D | 0.19% | |
HOMB | A | 0.19% | |
PRGO | C | 0.18% | |
SJM | D | 0.18% | |
ADNT | F | 0.18% | |
DXC | B | 0.18% | |
CLF | F | 0.18% | |
CRI | F | 0.18% | |
HPP | F | 0.17% | |
APLE | B | 0.17% | |
SM | B | 0.17% | |
CROX | D | 0.17% | |
NUS | D | 0.17% | |
ABG | C | 0.17% | |
ZION | B | 0.17% | |
VSH | F | 0.15% | |
M | F | 0.15% | |
BLD | D | 0.13% | |
OPCH | D | 0.12% | |
AEO | F | 0.12% | |
BOX | B | 0.11% | |
ELF | C | 0.11% | |
TPH | D | 0.11% | |
CUBE | C | 0.1% | |
EQH | C | 0.1% | |
EXLS | B | 0.1% | |
BPMC | B | 0.1% | |
LECO | C | 0.09% | |
ITT | A | 0.09% | |
CPT | B | 0.09% | |
CNXC | F | 0.09% | |
AMN | F | 0.09% | |
ZETA | D | 0.08% | |
BRX | A | 0.08% | |
HSIC | C | 0.08% | |
APA | D | 0.08% | |
DOCS | C | 0.08% | |
HAE | C | 0.08% | |
WU | F | 0.07% | |
TAP | C | 0.07% | |
OSCR | D | 0.06% | |
PBH | A | 0.06% | |
PDCO | F | 0.06% | |
MMSI | A | 0.06% | |
ACLS | F | 0.05% | |
DVA | C | 0.05% | |
CXT | C | 0.04% | |
LEVI | F | 0.03% | |
IART | C | 0.02% | |
VRNS | D | 0.0% | |
PI | D | 0.0% |
AFMC Underweight 256 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -1.26% | |
AAPL | C | -1.22% | |
MSFT | D | -1.14% | |
WMT | A | -1.09% | |
JNJ | C | -1.08% | |
HPQ | B | -1.07% | |
UNH | B | -1.02% | |
NVDA | B | -0.99% | |
T | A | -0.89% | |
DELL | B | -0.88% | |
HPE | B | -0.86% | |
ABBV | F | -0.85% | |
VZ | C | -0.84% | |
KR | B | -0.84% | |
MRK | D | -0.84% | |
IBM | C | -0.83% | |
CSCO | B | -0.83% | |
XOM | B | -0.82% | |
MSI | B | -0.82% | |
JPM | A | -0.81% | |
HD | B | -0.81% | |
META | D | -0.78% | |
EA | A | -0.77% | |
TMUS | B | -0.76% | |
CTSH | B | -0.75% | |
LLY | F | -0.75% | |
BRK.A | B | -0.72% | |
GILD | C | -0.7% | |
TXN | C | -0.65% | |
PG | C | -0.64% | |
ORCL | A | -0.64% | |
EOG | A | -0.63% | |
AVGO | D | -0.63% | |
MTB | A | -0.62% | |
MO | A | -0.6% | |
APH | A | -0.58% | |
FOXA | A | -0.58% | |
GWW | B | -0.58% | |
IT | C | -0.56% | |
COST | A | -0.56% | |
GLW | B | -0.54% | |
MCK | A | -0.54% | |
HUM | C | -0.53% | |
QCOM | F | -0.52% | |
AMZN | C | -0.52% | |
SHW | B | -0.51% | |
CINF | A | -0.5% | |
FAST | B | -0.49% | |
BK | A | -0.48% | |
CMI | A | -0.48% | |
VLO | C | -0.47% | |
ACN | B | -0.44% | |
CVS | D | -0.44% | |
CL | D | -0.43% | |
CTAS | B | -0.43% | |
ELV | F | -0.42% | |
ACI | C | -0.41% | |
JNPR | D | -0.4% | |
V | A | -0.4% | |
TRV | B | -0.39% | |
MA | B | -0.39% | |
NXPI | D | -0.38% | |
SW | A | -0.38% | |
LMT | D | -0.38% | |
KMB | C | -0.38% | |
ETR | B | -0.37% | |
CMCSA | B | -0.37% | |
AXS | A | -0.37% | |
ORLY | B | -0.37% | |
FDX | B | -0.36% | |
VRTX | D | -0.36% | |
AMGN | F | -0.36% | |
VRSN | C | -0.36% | |
BBY | D | -0.35% | |
C | A | -0.34% | |
PM | B | -0.34% | |
MKL | A | -0.33% | |
EBAY | D | -0.33% | |
CB | C | -0.33% | |
GPC | D | -0.33% | |
CDW | F | -0.33% | |
TER | F | -0.33% | |
LNG | A | -0.33% | |
AZO | C | -0.32% | |
AFL | B | -0.32% | |
TSCO | D | -0.32% | |
BMY | B | -0.32% | |
PCAR | B | -0.31% | |
ANET | C | -0.31% | |
SYF | B | -0.31% | |
WM | B | -0.31% | |
VICI | C | -0.31% | |
LOW | C | -0.31% | |
YUM | D | -0.3% | |
GRMN | B | -0.3% | |
RMD | C | -0.3% | |
RHI | C | -0.29% | |
AMAT | F | -0.29% | |
WTM | A | -0.29% | |
DUK | C | -0.29% | |
CDNS | B | -0.29% | |
PEP | F | -0.28% | |
KLAC | F | -0.28% | |
TJX | A | -0.28% | |
OTIS | C | -0.28% | |
ALKS | C | -0.27% | |
HSY | F | -0.27% | |
RF | A | -0.27% | |
XEL | A | -0.27% | |
DGX | A | -0.27% | |
COR | B | -0.27% | |
EG | C | -0.26% | |
SYY | D | -0.26% | |
SO | C | -0.26% | |
MPC | D | -0.26% | |
MAS | D | -0.26% | |
ITW | B | -0.26% | |
PRU | A | -0.25% | |
STT | B | -0.25% | |
DLB | B | -0.25% | |
KEYS | A | -0.25% | |
CI | D | -0.24% | |
PEG | A | -0.24% | |
NVR | D | -0.24% | |
ACGL | C | -0.24% | |
PKG | A | -0.23% | |
PGR | A | -0.23% | |
BKNG | A | -0.23% | |
CRBG | B | -0.23% | |
DTE | C | -0.23% | |
TT | A | -0.23% | |
LSTR | D | -0.23% | |
GPK | C | -0.23% | |
ED | C | -0.23% | |
HBAN | A | -0.23% | |
R | B | -0.23% | |
WFC | A | -0.22% | |
KD | B | -0.22% | |
AEP | C | -0.22% | |
PNC | B | -0.21% | |
MCHP | F | -0.21% | |
CVX | A | -0.21% | |
HCA | F | -0.2% | |
ROP | B | -0.2% | |
RSG | A | -0.2% | |
SON | F | -0.2% | |
PPL | A | -0.19% | |
SNPS | B | -0.19% | |
FLO | D | -0.19% | |
DHI | F | -0.19% | |
VRSK | A | -0.19% | |
CAT | B | -0.19% | |
DY | D | -0.18% | |
IRM | C | -0.18% | |
ECL | D | -0.18% | |
REGN | F | -0.17% | |
FE | C | -0.17% | |
MDT | D | -0.17% | |
LRCX | F | -0.17% | |
BAH | F | -0.17% | |
FITB | B | -0.17% | |
LYB | F | -0.17% | |
STX | C | -0.16% | |
RNR | C | -0.16% | |
ADBE | C | -0.16% | |
CBT | D | -0.16% | |
PPG | F | -0.16% | |
OMC | C | -0.15% | |
SWKS | F | -0.15% | |
MMM | D | -0.15% | |
ABT | B | -0.14% | |
ALL | A | -0.14% | |
O | C | -0.14% | |
FLEX | B | -0.14% | |
BPOP | C | -0.14% | |
FCN | F | -0.14% | |
BSX | A | -0.14% | |
ROL | B | -0.14% | |
MCD | D | -0.14% | |
RGA | A | -0.14% | |
GIS | D | -0.14% | |
USB | A | -0.13% | |
PANW | B | -0.13% | |
DOV | A | -0.13% | |
WEC | A | -0.13% | |
AEE | A | -0.13% | |
EIX | B | -0.12% | |
POR | C | -0.12% | |
PSTG | D | -0.12% | |
AVB | B | -0.12% | |
FANG | C | -0.12% | |
EQR | C | -0.12% | |
LDOS | C | -0.11% | |
BAC | A | -0.11% | |
MTD | F | -0.11% | |
INTU | B | -0.11% | |
TGT | F | -0.11% | |
CNC | D | -0.1% | |
UMBF | B | -0.1% | |
AMCR | C | -0.1% | |
DVN | F | -0.1% | |
NEE | C | -0.09% | |
HUBB | B | -0.09% | |
KO | D | -0.09% | |
WELL | A | -0.09% | |
ADI | D | -0.09% | |
CBOE | C | -0.09% | |
BJ | A | -0.09% | |
OGE | A | -0.08% | |
EXC | C | -0.08% | |
NOC | D | -0.08% | |
MMS | F | -0.08% | |
COP | C | -0.08% | |
GWRE | A | -0.07% | |
SPG | A | -0.07% | |
PSA | C | -0.07% | |
GD | D | -0.07% | |
SRE | A | -0.07% | |
FTNT | C | -0.07% | |
KNF | B | -0.07% | |
PTC | B | -0.06% | |
LNC | C | -0.06% | |
MOG.A | B | -0.05% | |
NOW | A | -0.05% | |
ADSK | A | -0.05% | |
BR | A | -0.05% | |
HON | C | -0.05% | |
FELE | B | -0.04% | |
LFUS | D | -0.04% | |
CCI | C | -0.04% | |
EPRT | B | -0.04% | |
COF | C | -0.04% | |
BCO | F | -0.04% | |
IP | A | -0.04% | |
D | C | -0.04% | |
AKAM | D | -0.04% | |
ITCI | C | -0.04% | |
ADM | D | -0.03% | |
CF | A | -0.03% | |
NWSA | A | -0.03% | |
JCI | B | -0.03% | |
CIEN | C | -0.02% | |
SYK | B | -0.02% | |
PAYX | B | -0.02% | |
SEE | C | -0.02% | |
CHTR | C | -0.02% | |
MSA | F | -0.02% | |
VTR | B | -0.02% | |
LIN | C | -0.02% | |
PSX | C | -0.02% | |
AAON | B | -0.02% | |
SLGN | A | -0.02% | |
AIG | B | -0.02% | |
AVY | F | -0.01% | |
MPWR | F | -0.01% | |
ONB | C | -0.01% |
AFMC: Top Represented Industries & Keywords
ROUS: Top Represented Industries & Keywords