GVLU vs. ROUS ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Lattice U.S. Equity Strategy ETF (ROUS)
GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.95

Average Daily Volume

25,441

Number of Holdings *

456

* 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 GVLU ROUS
30 Days 6.35% 5.64%
60 Days 5.40% 4.97%
90 Days 6.09% 7.13%
12 Months 28.28% 30.62%
158 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in ROUS Overlap
ACGL D 0.49% 0.24% 0.24%
ACI C 0.4% 0.41% 0.4%
ACIW B 0.12% 0.08% 0.08%
ADM F 0.23% 0.03% 0.03%
AFL B 0.22% 0.32% 0.22%
AIZ B 0.39% 0.09% 0.09%
ALKS B 0.45% 0.27% 0.27%
ALL B 0.54% 0.14% 0.14%
ALSN B 0.17% 0.49% 0.17%
AMAT F 0.15% 0.29% 0.15%
AN B 0.06% 0.22% 0.06%
ANF C 0.33% 0.05% 0.05%
AOS D 0.15% 0.01% 0.01%
ARW D 0.42% 0.19% 0.19%
ASGN D 0.22% 0.17% 0.17%
AVT C 0.34% 0.69% 0.34%
AVY D 0.06% 0.01% 0.01%
AXS A 0.18% 0.37% 0.18%
AYI B 0.09% 0.22% 0.09%
AZO C 0.1% 0.32% 0.1%
BAH F 0.07% 0.17% 0.07%
BBY D 0.21% 0.35% 0.21%
BCO D 0.25% 0.04% 0.04%
BJ B 0.0% 0.09% 0.0%
BKNG B 0.06% 0.23% 0.06%
BLDR C 0.02% 0.12% 0.02%
BMY B 0.06% 0.32% 0.06%
BR A 0.02% 0.05% 0.02%
CAH B 0.14% 0.17% 0.14%
CAT B 0.25% 0.19% 0.19%
CB D 0.36% 0.33% 0.33%
CBOE B 0.39% 0.09% 0.09%
CBT C 0.31% 0.16% 0.16%
CF B 0.13% 0.03% 0.03%
CHTR C 0.18% 0.02% 0.02%
CI D 0.39% 0.24% 0.24%
CIEN B 0.09% 0.02% 0.02%
CINF A 0.31% 0.5% 0.31%
CL D 0.22% 0.43% 0.22%
CMC B 0.27% 0.14% 0.14%
CMCSA C 0.33% 0.37% 0.33%
CMI A 0.17% 0.48% 0.17%
CNC F 0.32% 0.1% 0.1%
COKE C 0.09% 0.13% 0.09%
COP D 0.14% 0.08% 0.08%
COR C 0.11% 0.27% 0.11%
CRUS F 0.16% 0.32% 0.16%
CSWI A 0.0% 0.06% 0.0%
CVS D 0.32% 0.44% 0.32%
CVX B 0.44% 0.21% 0.21%
D C 0.52% 0.04% 0.04%
DBX C 0.2% 0.43% 0.2%
DCI A 0.21% 0.24% 0.21%
DGX B 0.01% 0.27% 0.01%
DKS C 0.02% 0.21% 0.02%
EBAY C 0.09% 0.33% 0.09%
ECL D 0.01% 0.18% 0.01%
EG C 0.52% 0.26% 0.26%
ELV F 0.06% 0.42% 0.06%
EME B 0.2% 0.39% 0.2%
EOG C 0.43% 0.63% 0.43%
EXEL A 0.37% 0.29% 0.29%
FCN D 0.48% 0.14% 0.14%
FDX B 0.23% 0.36% 0.23%
FELE B 0.2% 0.04% 0.04%
FFIV A 0.02% 0.42% 0.02%
FITB B 0.0% 0.17% 0.0%
FLO C 0.17% 0.19% 0.17%
FOXA C 0.35% 0.58% 0.35%
GEN A 0.22% 0.21% 0.21%
GILD B 0.35% 0.7% 0.35%
GIS D 0.32% 0.14% 0.14%
GPK C 0.13% 0.23% 0.13%
GWW A 0.01% 0.58% 0.01%
HBAN B 0.02% 0.23% 0.02%
HCA F 0.17% 0.2% 0.17%
HPE B 0.24% 0.86% 0.24%
HPQ B 0.27% 1.07% 0.27%
HSY F 0.2% 0.27% 0.2%
HUM C 0.46% 0.53% 0.46%
INCY C 0.07% 0.44% 0.07%
INGR B 0.53% 0.08% 0.08%
IP B 0.17% 0.04% 0.04%
ITW A 0.01% 0.26% 0.01%
JBL C 0.29% 0.16% 0.16%
JCI C 0.28% 0.03% 0.03%
JNJ D 0.1% 1.08% 0.1%
JNPR F 0.02% 0.4% 0.02%
KD B 0.08% 0.22% 0.08%
KLAC F 0.0% 0.28% 0.0%
KMB C 0.37% 0.38% 0.37%
KO D 0.07% 0.09% 0.07%
KR A 0.28% 0.84% 0.28%
L B 0.39% 0.1% 0.1%
LDOS D 0.29% 0.11% 0.11%
LII A 0.03% 0.12% 0.03%
LMT D 0.16% 0.38% 0.16%
LNC B 0.17% 0.06% 0.06%
LNG B 0.27% 0.33% 0.27%
LOPE B 0.08% 0.25% 0.08%
LOW C 0.15% 0.31% 0.15%
LRCX F 0.1% 0.17% 0.1%
LYB F 0.14% 0.17% 0.14%
MAS C 0.23% 0.26% 0.23%
MCK C 0.03% 0.54% 0.03%
MKL A 0.52% 0.33% 0.33%
MMM D 0.42% 0.15% 0.15%
MMS F 0.37% 0.08% 0.08%
MO A 0.42% 0.6% 0.42%
MRK F 0.11% 0.84% 0.11%
MSA C 0.12% 0.02% 0.02%
MTG B 0.0% 0.14% 0.0%
NFG B 0.42% 0.24% 0.24%
NOC D 0.14% 0.08% 0.08%
NRG C 0.42% 0.51% 0.42%
NSIT F 0.26% 0.32% 0.26%
NXST C 0.2% 0.04% 0.04%
OGN F 0.25% 0.2% 0.2%
OMC C 0.24% 0.15% 0.15%
ONB B 0.01% 0.01% 0.01%
ORI A 0.23% 0.31% 0.23%
PEP F 0.19% 0.28% 0.19%
PG A 0.03% 0.64% 0.03%
PGR A 0.5% 0.23% 0.23%
PM B 0.06% 0.34% 0.06%
PPG D 0.29% 0.16% 0.16%
PRU A 0.43% 0.25% 0.25%
PSX C 0.04% 0.02% 0.02%
QCOM F 0.02% 0.52% 0.02%
RF B 0.01% 0.27% 0.01%
RL B 0.08% 0.14% 0.08%
RMD C 0.09% 0.3% 0.09%
RNR C 0.53% 0.16% 0.16%
RPM A 0.15% 0.44% 0.15%
SANM B 0.12% 0.37% 0.12%
SEE C 0.32% 0.02% 0.02%
SLGN A 0.36% 0.02% 0.02%
SNA A 0.1% 0.25% 0.1%
SNX C 0.2% 0.25% 0.2%
SO D 0.09% 0.26% 0.09%
SON D 0.4% 0.2% 0.2%
SWKS F 0.24% 0.15% 0.15%
SYY C 0.27% 0.26% 0.26%
T A 0.38% 0.89% 0.38%
TGT F 0.33% 0.11% 0.11%
TMUS A 0.21% 0.76% 0.21%
TRV B 0.4% 0.39% 0.39%
UFPI B 0.04% 0.17% 0.04%
UNH B 0.14% 1.02% 0.14%
UNM A 0.38% 0.41% 0.38%
UTHR C 0.19% 0.42% 0.19%
V A 0.02% 0.4% 0.02%
VLO C 0.27% 0.47% 0.27%
VMI A 0.37% 0.1% 0.1%
VRSN F 0.2% 0.36% 0.2%
VZ B 0.45% 0.84% 0.45%
WSM B 0.14% 0.22% 0.14%
YUM B 0.02% 0.3% 0.02%
GVLU Overweight 298 Positions Relative to ROUS
Symbol Grade Weight
PPC C 0.58%
AGO A 0.53%
DG F 0.52%
GL C 0.49%
CCK D 0.49%
MRO B 0.48%
IDCC A 0.48%
THC D 0.47%
THG C 0.46%
FTI A 0.46%
ESGR B 0.46%
MOH F 0.46%
SKYW B 0.45%
SMG C 0.44%
KTB A 0.44%
PLXS B 0.44%
CAG D 0.44%
KHC D 0.43%
SLB C 0.43%
K A 0.42%
TKO B 0.42%
VTRS B 0.41%
WHD A 0.41%
ARMK A 0.41%
JAZZ B 0.41%
SIRI C 0.4%
URBN C 0.4%
TSN B 0.4%
CNA B 0.39%
IPG C 0.39%
OPCH F 0.39%
LNTH D 0.39%
DVA B 0.39%
REYN D 0.39%
SLVM B 0.38%
DAR C 0.38%
SWK D 0.38%
CEG D 0.38%
ABM B 0.38%
TAP C 0.38%
ASH F 0.38%
PRIM A 0.37%
UA C 0.37%
MTCH F 0.36%
DORM B 0.36%
FMC D 0.36%
ADTN B 0.36%
EEFT B 0.35%
WBA D 0.35%
SAM C 0.35%
NKE F 0.35%
STZ D 0.35%
LKQ D 0.35%
CSL B 0.35%
MIDD B 0.34%
MET A 0.34%
POST B 0.34%
TTC D 0.34%
WRB A 0.34%
CHX C 0.34%
ASO F 0.34%
GFF B 0.33%
HIG B 0.33%
CNK B 0.33%
SMPL B 0.33%
J F 0.33%
CME A 0.33%
GOLF B 0.33%
HSIC B 0.33%
BALL D 0.33%
ZM B 0.32%
DAL B 0.32%
FTDR B 0.32%
WEX F 0.32%
UHS D 0.31%
DOX D 0.31%
TPR A 0.31%
H A 0.31%
HP C 0.3%
VFC C 0.3%
GPN C 0.3%
RRX A 0.3%
GAP C 0.3%
AXTA A 0.3%
ELAN F 0.3%
NWL A 0.3%
PRI A 0.29%
MSM C 0.29%
MWA B 0.29%
AAL B 0.29%
BIIB F 0.28%
HAS D 0.28%
SOLV C 0.28%
PYPL A 0.28%
WU D 0.28%
CROX F 0.27%
AVNT B 0.27%
CLX C 0.27%
OTEX F 0.26%
PVH C 0.26%
KNSL B 0.26%
SEM B 0.26%
CALM B 0.25%
LCII C 0.25%
POWL C 0.25%
DIS B 0.25%
JWN A 0.25%
UI A 0.25%
AGCO D 0.24%
NEU C 0.24%
GM B 0.24%
ATGE B 0.24%
MCY B 0.24%
DXC B 0.24%
HRL D 0.23%
CTRA B 0.23%
RGLD D 0.23%
GVA B 0.22%
WSC D 0.22%
TAC B 0.22%
EPAM C 0.22%
SM C 0.22%
NOG A 0.22%
MTZ B 0.22%
CTVA B 0.22%
AFG A 0.21%
KDP D 0.21%
PAYO B 0.21%
QGEN D 0.21%
MDLZ F 0.21%
OSK B 0.21%
WCC B 0.21%
YETI C 0.21%
LRN B 0.21%
BRC C 0.21%
NVST C 0.2%
HAYW B 0.2%
BYD B 0.2%
KMX B 0.2%
BAX F 0.2%
EW C 0.2%
USFD A 0.2%
FUL D 0.2%
EXPE B 0.2%
MMC A 0.19%
MTN C 0.19%
IPGP D 0.19%
IFF D 0.19%
SSNC A 0.19%
BERY B 0.18%
BLD C 0.18%
TPX A 0.17%
PSN D 0.17%
TDC D 0.17%
CEIX A 0.17%
PBH B 0.17%
SXT B 0.17%
BWA C 0.17%
OVV C 0.17%
LTH C 0.16%
GTLS B 0.16%
NBIX C 0.16%
UNF B 0.16%
KFY B 0.16%
AMT D 0.16%
PII F 0.15%
KWR D 0.15%
JBHT C 0.14%
PAYC A 0.14%
ATI D 0.14%
WMG C 0.13%
WYNN D 0.13%
LEVI F 0.13%
XRAY F 0.13%
CNO A 0.12%
MATX C 0.12%
LULU C 0.12%
OLN F 0.12%
COTY F 0.12%
COLM A 0.12%
HOG F 0.12%
MHK D 0.12%
CSX B 0.12%
LECO C 0.12%
IRDM C 0.11%
IGT F 0.11%
HUBG A 0.11%
ALLE D 0.11%
DRI B 0.11%
IBOC B 0.11%
TGNA B 0.11%
ST F 0.11%
SBAC D 0.11%
APG B 0.11%
FN D 0.11%
BDX F 0.11%
EMN D 0.11%
TEX D 0.11%
PFE D 0.1%
ZBH C 0.1%
USM B 0.1%
ACT C 0.1%
ACM A 0.1%
HOLX D 0.1%
BKR C 0.1%
LBRT F 0.09%
KVUE A 0.09%
AM B 0.09%
TKR D 0.09%
ACLS F 0.09%
JKHY D 0.09%
MASI A 0.09%
TFX F 0.09%
STE F 0.09%
AMR C 0.09%
LPX B 0.09%
LNW D 0.09%
PTEN C 0.09%
ICFI F 0.09%
GFS C 0.08%
MORN A 0.08%
CZR D 0.08%
LEA F 0.08%
FLS A 0.08%
ATKR C 0.08%
TDY B 0.08%
OZK B 0.08%
KMPR B 0.08%
GEHC F 0.08%
PNR B 0.07%
WEN D 0.07%
URI B 0.07%
GTES A 0.07%
APTV F 0.07%
AZEK B 0.07%
ULTA F 0.07%
AA A 0.06%
RLI A 0.06%
MAN D 0.06%
ROST C 0.06%
GNTX C 0.06%
HALO F 0.06%
ETSY D 0.06%
IOSP B 0.06%
CE F 0.05%
CLF F 0.05%
ICUI D 0.05%
GNRC B 0.05%
BIO D 0.05%
WFRD F 0.05%
RBA B 0.05%
WOR D 0.05%
FDS B 0.05%
VRRM F 0.05%
WH A 0.05%
WFG C 0.04%
JJSF C 0.04%
MTX B 0.04%
SHOO D 0.04%
MAR A 0.04%
BBWI C 0.04%
THO B 0.04%
BRBR B 0.04%
CPB D 0.03%
CPAY A 0.03%
MNST B 0.03%
WDC C 0.03%
FIZZ B 0.03%
DINO F 0.03%
POOL C 0.03%
UPS C 0.03%
CATY B 0.02%
TTEK F 0.02%
VRT B 0.02%
HAL C 0.02%
DDS B 0.02%
ABG B 0.02%
MUR F 0.02%
SAIC F 0.02%
SNV B 0.01%
IBP C 0.01%
IESC B 0.01%
SPB C 0.01%
ZION B 0.01%
PH A 0.01%
TFC B 0.01%
AEO F 0.01%
NVT B 0.01%
NOV C 0.01%
MDU F 0.01%
SNDR B 0.01%
COLB B 0.01%
SWX B 0.01%
IFS C 0.01%
FULT B 0.0%
BOOT D 0.0%
VLY B 0.0%
IR A 0.0%
GVLU Underweight 187 Positions Relative to ROUS
Symbol Grade Weight
GOOGL C -1.26%
AAPL B -1.22%
MSFT D -1.14%
WMT B -1.09%
NTAP C -1.0%
NVDA C -0.99%
DELL C -0.88%
ABBV D -0.85%
IBM C -0.83%
CSCO A -0.83%
XOM C -0.82%
MSI C -0.82%
JPM B -0.81%
HD A -0.81%
META D -0.78%
CVLT B -0.78%
EA C -0.77%
CTSH B -0.75%
LLY F -0.75%
BRK.A B -0.72%
FICO B -0.67%
TXN D -0.65%
MUSA B -0.64%
ORCL C -0.64%
AVGO D -0.63%
MTB B -0.62%
APH B -0.58%
IT C -0.56%
COST B -0.56%
GLW B -0.54%
GDDY B -0.52%
AMZN C -0.52%
SHW A -0.51%
HRB D -0.49%
FAST B -0.49%
BK A -0.48%
ACN B -0.44%
CTAS B -0.43%
MLI C -0.4%
MA B -0.39%
RS B -0.39%
NXPI D -0.38%
SW B -0.38%
CHRW C -0.38%
ETR B -0.37%
ORLY B -0.37%
VRTX D -0.36%
AMGN D -0.36%
VNT C -0.36%
NYT C -0.35%
C A -0.34%
GPC D -0.33%
CDW F -0.33%
TER F -0.33%
BMI B -0.32%
TSCO C -0.32%
PCAR B -0.31%
ANET C -0.31%
SYF A -0.31%
WM A -0.31%
VICI C -0.31%
STLD B -0.3%
GRMN A -0.3%
RHI C -0.29%
WTM A -0.29%
PHM C -0.29%
GPI B -0.29%
DUK C -0.29%
CDNS B -0.29%
TJX A -0.28%
OTIS C -0.28%
XEL A -0.27%
MPC F -0.26%
CASY B -0.26%
STT A -0.25%
DLB B -0.25%
KEYS B -0.25%
PEG A -0.24%
MANH C -0.24%
CACI D -0.24%
NVR D -0.24%
PKG B -0.23%
AIT B -0.23%
CRBG B -0.23%
DTE C -0.23%
TT B -0.23%
LSTR B -0.23%
ED D -0.23%
R B -0.23%
WFC A -0.22%
AEP D -0.22%
PNC A -0.21%
MCHP F -0.21%
OC B -0.2%
ROP B -0.2%
RSG A -0.2%
PPL B -0.19%
SNPS B -0.19%
RDN C -0.19%
DHI D -0.19%
VRSK A -0.19%
WSO A -0.19%
DY D -0.18%
IRM C -0.18%
ADC B -0.17%
REGN F -0.17%
FE D -0.17%
MDT D -0.17%
STX D -0.16%
ADBE C -0.16%
VST B -0.16%
SKX D -0.16%
ABT B -0.14%
O D -0.14%
SFM B -0.14%
FLEX B -0.14%
BPOP B -0.14%
BSX C -0.14%
ROL B -0.14%
MCD D -0.14%
RGA A -0.14%
CHE D -0.13%
LAMR C -0.13%
USB A -0.13%
PANW C -0.13%
DOV A -0.13%
WEC A -0.13%
AEE A -0.13%
EIX A -0.12%
POR C -0.12%
PSTG D -0.12%
AVB B -0.12%
FANG F -0.12%
EQR B -0.12%
BAC A -0.11%
MTD F -0.11%
INTU C -0.11%
UMBF B -0.1%
AMCR D -0.1%
FSS B -0.1%
DVN F -0.1%
NEE D -0.09%
HUBB B -0.09%
WELL C -0.09%
ADI D -0.09%
CHRD F -0.09%
ATR B -0.08%
OGE A -0.08%
JHG A -0.08%
GLPI B -0.08%
EXC D -0.08%
GWRE B -0.07%
SPG C -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%
SPSC C -0.06%
AWI B -0.05%
MOG.A B -0.05%
NOW B -0.05%
ADSK B -0.05%
HON B -0.05%
LFUS D -0.04%
CCI D -0.04%
EPRT B -0.04%
COF B -0.04%
AKAM F -0.04%
ITCI C -0.04%
NWSA B -0.03%
SYK C -0.02%
PAYX B -0.02%
VTR D -0.02%
EHC B -0.02%
ITRI B -0.02%
OHI D -0.02%
LIN D -0.02%
FHN B -0.02%
AAON B -0.02%
AIG B -0.02%
MPWR F -0.01%
MTH C -0.01%
WPC D -0.01%
Compare ETFs