AVLV vs. ROUS ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Lattice U.S. Equity Strategy ETF (ROUS)

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$69.20

Average Daily Volume

256,597

Number of Holdings ^*

309

* 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

$53.15

Average Daily Volume

58,662

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	ROUS
30 Days	3.23%	1.61%
60 Days	9.10%	5.53%
90 Days	9.90%	7.76%
12 Months	31.84%	30.24%

118 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in ROUS	Overlap
AAON	B	0.08%	0.02%	0.02%
AAPL	C	3.36%	1.18%	1.18%
ACGL	D	0.33%	0.24%	0.24%
ADM	F	0.21%	0.03%	0.03%
AFL	C	0.18%	0.32%	0.18%
AIG	B	0.63%	0.02%	0.02%
AIZ	A	0.02%	0.08%	0.02%
ALL	A	0.36%	0.13%	0.13%
AMAT	F	0.0%	0.29%	0.0%
AMZN	A	2.37%	0.51%	0.51%
ANF	D	0.18%	0.04%	0.04%
AOS	F	0.01%	0.01%	0.01%
ARW	F	0.11%	0.2%	0.11%
AWI	B	0.14%	0.05%	0.05%
AXS	A	0.15%	0.36%	0.15%
AYI	B	0.03%	0.22%	0.03%
BBY	D	0.3%	0.34%	0.3%
BJ	B	0.23%	0.1%	0.1%
BLDR	D	0.01%	0.11%	0.01%
CASY	B	0.27%	0.26%	0.26%
CAT	C	1.63%	0.21%	0.21%
CBT	C	0.11%	0.17%	0.11%
CF	B	0.3%	0.03%	0.03%
CHRD	F	0.14%	0.09%	0.09%
CMC	B	0.14%	0.15%	0.14%
CMCSA	B	1.3%	0.38%	0.38%
CMI	A	0.63%	0.46%	0.46%
CNC	F	0.1%	0.1%	0.1%
COF	B	0.46%	0.04%	0.04%
COKE	C	0.15%	0.12%	0.12%
COP	C	0.97%	0.08%	0.08%
COST	B	2.4%	0.54%	0.54%
CRBG	C	0.11%	0.25%	0.11%
CVX	B	1.52%	0.21%	0.21%
DCI	A	0.19%	0.24%	0.19%
DKS	F	0.22%	0.21%	0.21%
DVN	F	0.37%	0.1%	0.1%
EBAY	C	0.24%	0.32%	0.24%
EG	D	0.24%	0.25%	0.24%
EME	B	0.46%	0.4%	0.4%
EOG	A	0.7%	0.59%	0.59%
FANG	D	0.44%	0.12%	0.12%
FAST	A	0.67%	0.5%	0.5%
FDX	B	0.75%	0.34%	0.34%
FITB	A	0.32%	0.17%	0.17%
FLEX	B	0.23%	0.14%	0.14%
FLO	F	0.02%	0.2%	0.02%
FOXA	A	0.12%	0.55%	0.12%
GILD	C	1.18%	0.69%	0.69%
GOOGL	B	1.27%	1.26%	1.26%
GPK	D	0.19%	0.24%	0.19%
GWW	B	0.72%	0.6%	0.6%
HBAN	B	0.26%	0.23%	0.23%
HSY	D	0.01%	0.26%	0.01%
INGR	B	0.22%	0.08%	0.08%
IP	C	0.34%	0.04%	0.04%
JBL	C	0.33%	0.17%	0.17%
JNJ	D	0.19%	1.12%	0.19%
JPM	B	2.85%	0.82%	0.82%
KD	A	0.08%	0.18%	0.08%
KR	A	0.63%	0.85%	0.63%
LII	B	0.04%	0.12%	0.04%
LNG	B	0.57%	0.31%	0.31%
LRCX	F	0.96%	0.17%	0.17%
LSTR	B	0.15%	0.24%	0.15%
LYB	F	0.35%	0.18%	0.18%
META	B	3.31%	0.77%	0.77%
MKL	A	0.28%	0.3%	0.28%
MLI	B	0.24%	0.42%	0.24%
MPC	D	0.55%	0.25%	0.25%
MRK	F	0.27%	0.86%	0.27%
MTG	C	0.13%	0.14%	0.13%
MUSA	B	0.21%	0.61%	0.21%
NSIT	F	0.12%	0.36%	0.12%
NVR	D	0.39%	0.2%	0.2%
OC	A	0.33%	0.18%	0.18%
ORI	A	0.05%	0.3%	0.05%
PAYX	B	0.0%	0.02%	0.0%
PCAR	B	0.76%	0.31%	0.31%
PGR	A	1.0%	0.23%	0.23%
PHM	D	0.36%	0.29%	0.29%
PKG	B	0.38%	0.23%	0.23%
PRU	B	0.51%	0.25%	0.25%
PSX	D	0.49%	0.02%	0.02%
QCOM	F	1.21%	0.54%	0.54%
R	A	0.16%	0.23%	0.16%
RDN	C	0.0%	0.19%	0.0%
RGA	A	0.23%	0.14%	0.14%
RHI	B	0.16%	0.29%	0.16%
RL	B	0.16%	0.14%	0.14%
RNR	D	0.23%	0.17%	0.17%
RPM	A	0.31%	0.43%	0.31%
RS	B	0.01%	0.41%	0.01%
SFM	B	0.37%	0.14%	0.14%
SKX	F	0.13%	0.16%	0.13%
SNA	A	0.08%	0.25%	0.08%
SON	D	0.07%	0.2%	0.07%
STLD	B	0.41%	0.33%	0.33%
SW	C	0.09%	0.4%	0.09%
SWKS	F	0.17%	0.16%	0.16%
SYF	B	0.48%	0.32%	0.32%
T	A	1.04%	0.88%	0.88%
TGT	C	0.83%	0.11%	0.11%
TJX	B	1.06%	0.27%	0.27%
TMUS	A	0.85%	0.74%	0.74%
TRV	B	0.8%	0.38%	0.38%
TSCO	C	0.46%	0.34%	0.34%
UFPI	B	0.17%	0.18%	0.17%
UNM	A	0.14%	0.4%	0.14%
USB	A	0.24%	0.13%	0.13%
UTHR	B	0.1%	0.43%	0.1%
V	A	0.22%	0.39%	0.22%
VMI	B	0.11%	0.1%	0.1%
VZ	C	1.28%	0.84%	0.84%
WFC	A	1.34%	0.22%	0.22%
WMT	A	1.46%	1.07%	1.07%
WSM	F	0.33%	0.22%	0.22%
XOM	B	2.38%	0.82%	0.82%

AVLV Overweight 191 Positions Relative to ROUS

Symbol	Grade	Weight
UNP	C	1.24%
GOOG	B	1.06%
DE	D	1.05%
UPS	C	0.86%
CSX	B	0.84%
GM	A	0.81%
AMP	A	0.8%
PYPL	A	0.8%
WMB	B	0.73%
RCL	A	0.71%
MELI	D	0.7%
TRGP	B	0.67%
NSC	B	0.6%
HIG	C	0.58%
DAL	A	0.57%
UAL	B	0.57%
NUE	C	0.55%
MET	C	0.54%
ROST	F	0.52%
F	C	0.5%
HES	C	0.49%
LEN	D	0.49%
CMG	B	0.48%
BKR	B	0.47%
ODFL	B	0.43%
DECK	B	0.43%
DOW	F	0.43%
AXP	B	0.42%
CSL	B	0.4%
OXY	D	0.38%
LULU	C	0.38%
CCL	A	0.35%
BURL	C	0.35%
ADP	A	0.35%
NKE	F	0.34%
URI	B	0.34%
EXPD	D	0.3%
MRO	B	0.29%
ULTA	C	0.29%
EWBC	B	0.28%
CTRA	B	0.28%
JBHT	B	0.28%
VTRS	B	0.27%
TPL	B	0.27%
TPR	B	0.26%
TXRH	A	0.26%
DRI	B	0.26%
FCNCA	B	0.25%
NCLH	B	0.25%
CPNG	B	0.25%
JEF	A	0.24%
WMS	F	0.24%
GS	B	0.24%
HAL	C	0.24%
EXP	B	0.24%
FIX	B	0.24%
BG	D	0.23%
PRI	A	0.23%
FTI	B	0.23%
EQH	B	0.22%
NTRS	A	0.22%
MS	A	0.22%
JXN	B	0.22%
OVV	C	0.21%
SAIA	B	0.21%
FNF	C	0.2%
AES	F	0.2%
EQT	B	0.2%
ALLY	C	0.2%
DLTR	F	0.2%
WCC	B	0.19%
TOL	C	0.19%
PFG	C	0.19%
POOL	D	0.19%
CMA	A	0.18%
FSLR	F	0.18%
NFLX	A	0.18%
LECO	C	0.18%
MOS	D	0.17%
AFG	A	0.17%
LVS	C	0.17%
ZION	B	0.16%
ATI	D	0.16%
BWA	B	0.16%
CVNA	B	0.16%
FYBR	D	0.16%
TREX	C	0.15%
WAL	B	0.15%
FND	F	0.15%
PR	C	0.15%
WTFC	B	0.14%
GL	B	0.14%
OMF	A	0.14%
ALV	C	0.14%
BWXT	A	0.14%
LPX	B	0.14%
CLF	D	0.14%
MAT	C	0.13%
GAP	B	0.13%
JAZZ	B	0.13%
AGCO	F	0.13%
MTDR	C	0.13%
MHK	D	0.13%
CROX	F	0.13%
WFRD	D	0.13%
X	C	0.12%
CHX	D	0.12%
HII	D	0.12%
APA	F	0.12%
ENSG	C	0.11%
LNTH	F	0.11%
ALK	A	0.11%
KBH	D	0.11%
LEA	F	0.1%
RRC	B	0.1%
BYD	A	0.1%
CFR	B	0.1%
BCC	B	0.1%
CIVI	F	0.1%
RJF	A	0.1%
OLN	D	0.1%
BC	C	0.09%
IBP	F	0.09%
AL	B	0.09%
QLYS	B	0.09%
SM	C	0.09%
UHAL	C	0.08%
WLK	F	0.08%
CBSH	A	0.08%
MUR	F	0.08%
M	D	0.08%
OZK	B	0.07%
ATKR	D	0.07%
TKR	F	0.07%
AM	B	0.07%
PVH	C	0.07%
ENLC	B	0.07%
NEU	C	0.07%
AMKR	F	0.07%
HESM	D	0.06%
FOX	A	0.06%
PAYC	B	0.06%
MGY	B	0.06%
PBF	F	0.05%
PII	F	0.05%
HOG	F	0.05%
MSM	B	0.05%
LEVI	F	0.04%
ESNT	D	0.04%
MOH	F	0.04%
ON	F	0.04%
DDS	C	0.03%
SATS	C	0.03%
KNSL	C	0.03%
ASO	F	0.03%
PEGA	A	0.03%
PPC	B	0.03%
CNA	C	0.02%
OKE	A	0.02%
AMR	C	0.02%
WRB	B	0.02%
LEN	D	0.02%
UI	B	0.01%
COLM	B	0.01%
HRI	B	0.01%
FIZZ	B	0.01%
ACT	C	0.01%
LPLA	B	0.01%
MDU	F	0.01%
THO	B	0.01%
SSD	D	0.01%
DG	F	0.01%
TAP	B	0.01%
UHAL	C	0.01%
EL	F	0.0%
LYFT	B	0.0%
DAR	B	0.0%
CPRI	F	0.0%
GGG	B	0.0%
SNDR	B	0.0%
NFE	F	0.0%
DXC	B	0.0%
SMMT	D	0.0%
VFC	C	0.0%
WBS	A	0.0%
LUV	B	0.0%
OSCR	F	0.0%
IRDM	C	0.0%
FG	B	0.0%
PTEN	C	0.0%
LW	C	0.0%

AVLV Underweight 227 Positions Relative to ROUS

Symbol	Grade	Weight
MSFT	C	-1.11%
HPQ	B	-1.07%
NTAP	D	-1.02%
UNH	B	-1.02%
ABBV	D	-1.0%
NVDA	B	-0.98%
DELL	B	-0.9%
HPE	B	-0.86%
IBM	C	-0.84%
CSCO	A	-0.83%
MSI	B	-0.78%
CVLT	A	-0.78%
HD	B	-0.77%
LLY	F	-0.74%
AVT	C	-0.74%
CTSH	A	-0.73%
EA	A	-0.73%
BRK.A	B	-0.71%
TXN	C	-0.67%
AVGO	C	-0.66%
ORCL	A	-0.62%
MTB	B	-0.62%
PG	C	-0.61%
FICO	B	-0.6%
MO	A	-0.58%
APH	B	-0.57%
GLW	C	-0.55%
IT	A	-0.55%
HUM	D	-0.53%
NRG	B	-0.51%
HRB	D	-0.51%
SHW	A	-0.5%
CINF	A	-0.5%
MCK	A	-0.49%
GDDY	A	-0.49%
CVS	F	-0.49%
BK	B	-0.48%
ALSN	A	-0.48%
VLO	D	-0.46%
INCY	B	-0.45%
ELV	F	-0.44%
DBX	B	-0.43%
ACN	C	-0.43%
CTAS	A	-0.43%
CL	F	-0.42%
FFIV	A	-0.41%
SANM	B	-0.4%
JNPR	D	-0.4%
ACI	C	-0.4%
LMT	C	-0.39%
AMGN	F	-0.39%
MA	B	-0.39%
NXPI	F	-0.39%
KMB	F	-0.38%
VRSN	C	-0.37%
VNT	B	-0.37%
CDW	F	-0.37%
ORLY	A	-0.37%
NYT	C	-0.36%
ETR	B	-0.36%
VRTX	B	-0.36%
CHRW	A	-0.36%
TER	F	-0.34%
C	A	-0.34%
ANET	C	-0.34%
BMI	B	-0.33%
GPC	D	-0.33%
CRUS	F	-0.33%
PM	C	-0.33%
CB	C	-0.32%
RMD	C	-0.32%
BMY	B	-0.31%
WM	A	-0.31%
VICI	D	-0.31%
AZO	C	-0.31%
EXEL	B	-0.3%
DUK	D	-0.3%
GRMN	A	-0.3%
LOW	B	-0.3%
CDNS	B	-0.29%
KLAC	F	-0.29%
YUM	B	-0.29%
CACI	C	-0.28%
WTM	A	-0.28%
OTIS	C	-0.28%
GPI	A	-0.28%
ITW	A	-0.27%
DGX	A	-0.27%
SNX	C	-0.27%
RF	B	-0.27%
ALKS	B	-0.27%
COR	A	-0.27%
PEP	D	-0.27%
DLB	C	-0.26%
SO	D	-0.26%
MAS	D	-0.26%
XEL	A	-0.26%
SYY	B	-0.26%
KEYS	C	-0.26%
NFG	C	-0.25%
BKNG	A	-0.25%
STT	B	-0.25%
DTE	D	-0.24%
MCHP	F	-0.24%
MANH	C	-0.24%
ED	D	-0.24%
LOPE	B	-0.24%
AEP	D	-0.23%
PEG	C	-0.23%
CI	D	-0.23%
TT	A	-0.22%
AN	C	-0.22%
AIT	A	-0.22%
PNC	B	-0.21%
OGN	F	-0.21%
RSG	A	-0.2%
ROP	A	-0.2%
BAH	C	-0.2%
GEN	A	-0.2%
VRSK	A	-0.19%
WSO	A	-0.19%
HCA	D	-0.19%
DHI	F	-0.19%
MDT	D	-0.18%
PPL	A	-0.18%
ECL	C	-0.18%
IRM	D	-0.18%
ASGN	C	-0.18%
SNPS	B	-0.18%
STX	D	-0.17%
PPG	F	-0.17%
FE	D	-0.17%
DY	C	-0.17%
REGN	F	-0.17%
ADC	A	-0.16%
CAH	A	-0.16%
FCN	F	-0.15%
OMC	B	-0.15%
GIS	F	-0.15%
ADBE	C	-0.15%
MMM	C	-0.15%
ROL	B	-0.14%
ABT	C	-0.14%
O	D	-0.14%
MCD	C	-0.14%
BSX	A	-0.14%
BPOP	C	-0.14%
VST	B	-0.14%
PSTG	D	-0.13%
PANW	A	-0.13%
AEE	A	-0.13%
LAMR	D	-0.13%
WEC	B	-0.13%
DOV	A	-0.13%
AVB	A	-0.12%
EQR	C	-0.12%
POR	D	-0.12%
MTD	F	-0.12%
CHE	D	-0.12%
LDOS	B	-0.12%
BAC	A	-0.11%
EIX	C	-0.11%
HUBB	B	-0.1%
UMBF	B	-0.1%
ADI	F	-0.1%
AMCR	D	-0.1%
L	A	-0.1%
FSS	C	-0.1%
INTU	A	-0.1%
MMS	D	-0.09%
KO	F	-0.09%
WELL	B	-0.09%
CBOE	D	-0.09%
OGE	B	-0.08%
KNF	C	-0.08%
GLPI	D	-0.08%
ACIW	B	-0.08%
EXC	C	-0.08%
NOC	C	-0.08%
NEE	D	-0.08%
APPF	B	-0.07%
PSA	C	-0.07%
SRE	A	-0.07%
NNN	F	-0.07%
GD	A	-0.07%
JHG	B	-0.07%
ATR	A	-0.07%
CSWI	B	-0.06%
SPSC	D	-0.06%
PTC	B	-0.06%
FTNT	B	-0.06%
LNC	B	-0.06%
GWRE	A	-0.06%
SPG	B	-0.06%
ITCI	C	-0.05%
ADSK	A	-0.05%
BR	A	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
NXST	C	-0.05%
HON	B	-0.05%
AKAM	F	-0.05%
FELE	A	-0.04%
EPRT	C	-0.04%
CCI	F	-0.04%
LFUS	D	-0.04%
BCO	F	-0.04%
D	D	-0.04%
LIN	D	-0.03%
JCI	A	-0.03%
NWSA	B	-0.03%
CIEN	B	-0.02%
SYK	A	-0.02%
VTR	C	-0.02%
SEE	C	-0.02%
MSA	D	-0.02%
EHC	A	-0.02%
CHTR	B	-0.02%
OHI	C	-0.02%
FHN	A	-0.02%
ITRI	B	-0.02%
SLGN	A	-0.02%
AVY	F	-0.01%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
WPC	F	-0.01%