PHEQ vs. ROUS ETF Comparison
Comparison of Parametric Hedged Equity ETF (PHEQ) to Lattice U.S. Equity Strategy ETF (ROUS)
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.
Grade (RS Rating)
Last Trade
$29.38
Average Daily Volume
21,561
Number of Holdings
*
203
* 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
$53.03
Average Daily Volume
58,956
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | PHEQ | ROUS |
|---|---|---|
| 30 Days | 1.73% | 1.51% |
| 60 Days | 3.05% | 4.74% |
| 90 Days | 4.04% | 6.55% |
| 12 Months | 17.22% | 29.38% |
88 Overlapping Holdings
| Symbol | Grade | Weight in PHEQ | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.78% | 1.18% | 1.18% | |
| ABBV | F | 0.87% | 1.0% | 0.87% | |
| ABT | C | 0.6% | 0.14% | 0.14% | |
| ADBE | C | 0.5% | 0.15% | 0.15% | |
| AEE | B | 0.3% | 0.13% | 0.13% | |
| AKAM | F | 0.17% | 0.05% | 0.05% | |
| AMCR | D | 0.21% | 0.1% | 0.1% | |
| AMGN | F | 0.47% | 0.39% | 0.39% | |
| AMZN | A | 4.2% | 0.51% | 0.51% | |
| AVB | B | 0.34% | 0.12% | 0.12% | |
| AVGO | C | 1.82% | 0.66% | 0.66% | |
| BAC | A | 0.95% | 0.11% | 0.11% | |
| BAH | C | 0.15% | 0.2% | 0.15% | |
| BKNG | A | 0.39% | 0.25% | 0.25% | |
| BLDR | C | 0.08% | 0.11% | 0.08% | |
| BMY | B | 0.5% | 0.31% | 0.31% | |
| BRK.A | B | 1.4% | 0.71% | 0.71% | |
| CAT | B | 0.56% | 0.21% | 0.21% | |
| COR | B | 0.31% | 0.27% | 0.27% | |
| COST | B | 1.09% | 0.54% | 0.54% | |
| CSCO | A | 0.8% | 0.83% | 0.8% | |
| CTAS | B | 0.44% | 0.43% | 0.43% | |
| CVX | A | 0.8% | 0.21% | 0.21% | |
| DELL | C | 0.15% | 0.9% | 0.15% | |
| DOV | A | 0.33% | 0.13% | 0.13% | |
| DTE | D | 0.31% | 0.24% | 0.24% | |
| DVN | F | 0.17% | 0.1% | 0.1% | |
| EQR | C | 0.31% | 0.12% | 0.12% | |
| ETR | B | 0.4% | 0.36% | 0.36% | |
| FANG | C | 0.25% | 0.12% | 0.12% | |
| FE | D | 0.23% | 0.17% | 0.17% | |
| GLW | B | 0.26% | 0.55% | 0.26% | |
| GOOGL | C | 2.38% | 1.26% | 1.26% | |
| HBAN | A | 0.31% | 0.23% | 0.23% | |
| HD | B | 1.13% | 0.77% | 0.77% | |
| HUBB | C | 0.13% | 0.1% | 0.1% | |
| IBM | D | 0.57% | 0.84% | 0.57% | |
| JNJ | D | 1.03% | 1.12% | 1.03% | |
| JPM | A | 1.68% | 0.82% | 0.82% | |
| KLAC | F | 0.36% | 0.29% | 0.29% | |
| KMB | D | 0.32% | 0.38% | 0.32% | |
| KO | F | 0.79% | 0.09% | 0.09% | |
| L | A | 0.23% | 0.1% | 0.1% | |
| LII | B | 0.25% | 0.12% | 0.12% | |
| LIN | D | 0.67% | 0.03% | 0.03% | |
| LLY | F | 1.52% | 0.74% | 0.74% | |
| LMT | D | 0.61% | 0.39% | 0.39% | |
| LNG | B | 0.22% | 0.31% | 0.22% | |
| LOW | B | 0.57% | 0.3% | 0.3% | |
| LRCX | F | 0.31% | 0.17% | 0.17% | |
| LYB | F | 0.22% | 0.18% | 0.18% | |
| MA | B | 1.15% | 0.39% | 0.39% | |
| MDT | D | 0.51% | 0.18% | 0.18% | |
| META | B | 2.79% | 0.77% | 0.77% | |
| MKL | A | 0.22% | 0.3% | 0.22% | |
| MMM | C | 0.44% | 0.15% | 0.15% | |
| MRK | F | 0.7% | 0.86% | 0.7% | |
| MSFT | C | 6.62% | 1.11% | 1.11% | |
| NOW | A | 0.63% | 0.05% | 0.05% | |
| NVDA | A | 7.38% | 0.98% | 0.98% | |
| ORCL | A | 0.75% | 0.62% | 0.62% | |
| OTIS | D | 0.33% | 0.28% | 0.28% | |
| PANW | B | 0.3% | 0.13% | 0.13% | |
| PEP | D | 0.74% | 0.27% | 0.27% | |
| PG | C | 1.06% | 0.61% | 0.61% | |
| PHM | D | 0.3% | 0.29% | 0.29% | |
| PPG | F | 0.18% | 0.17% | 0.17% | |
| PPL | A | 0.33% | 0.18% | 0.18% | |
| PRU | B | 0.36% | 0.25% | 0.25% | |
| QCOM | F | 0.33% | 0.54% | 0.33% | |
| REGN | F | 0.22% | 0.17% | 0.17% | |
| RMD | C | 0.25% | 0.32% | 0.25% | |
| RSG | B | 0.35% | 0.2% | 0.2% | |
| STLD | C | 0.11% | 0.33% | 0.11% | |
| SYF | B | 0.27% | 0.32% | 0.27% | |
| T | A | 0.66% | 0.88% | 0.66% | |
| TMUS | A | 0.52% | 0.74% | 0.52% | |
| TRV | B | 0.38% | 0.38% | 0.38% | |
| TXN | B | 0.62% | 0.67% | 0.62% | |
| UNH | B | 1.41% | 1.02% | 1.02% | |
| V | A | 1.27% | 0.39% | 0.39% | |
| VRTX | B | 0.38% | 0.36% | 0.36% | |
| WFC | A | 0.65% | 0.22% | 0.22% | |
| WM | A | 0.45% | 0.31% | 0.31% | |
| WMT | A | 0.96% | 1.07% | 0.96% | |
| WSM | F | 0.02% | 0.22% | 0.02% | |
| XOM | B | 1.4% | 0.82% | 0.82% | |
| YUM | B | 0.33% | 0.29% | 0.29% |
PHEQ Overweight 115 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.99% | |
| TSLA | B | 1.94% | |
| NFLX | A | 0.79% | |
| CRM | B | 0.66% | |
| TMO | F | 0.62% | |
| ISRG | A | 0.59% | |
| AXP | B | 0.57% | |
| AMD | F | 0.54% | |
| UNP | D | 0.52% | |
| DIS | B | 0.49% | |
| KKR | B | 0.47% | |
| TRGP | B | 0.45% | |
| DE | D | 0.43% | |
| MS | A | 0.39% | |
| DAL | A | 0.39% | |
| HWM | B | 0.36% | |
| SCHW | B | 0.34% | |
| K | A | 0.34% | |
| MU | D | 0.33% | |
| BA | F | 0.33% | |
| HIG | C | 0.33% | |
| LH | B | 0.32% | |
| LNT | C | 0.32% | |
| ROST | D | 0.32% | |
| PLTR | B | 0.32% | |
| CMS | D | 0.31% | |
| EXR | D | 0.31% | |
| BRO | B | 0.31% | |
| DOC | C | 0.3% | |
| DRI | B | 0.3% | |
| APO | B | 0.3% | |
| UBER | F | 0.28% | |
| AME | A | 0.28% | |
| PYPL | A | 0.28% | |
| MAA | C | 0.27% | |
| CNP | B | 0.27% | |
| ARES | B | 0.26% | |
| MRVL | B | 0.26% | |
| MELI | D | 0.26% | |
| URI | B | 0.25% | |
| JBHT | C | 0.25% | |
| CFG | B | 0.25% | |
| ULTA | C | 0.24% | |
| NDAQ | B | 0.24% | |
| EXPD | C | 0.23% | |
| NEM | F | 0.23% | |
| MRO | B | 0.23% | |
| HEI | A | 0.22% | |
| SSNC | C | 0.21% | |
| MSTR | B | 0.21% | |
| ARE | F | 0.21% | |
| LULU | B | 0.21% | |
| PFG | C | 0.2% | |
| WRB | B | 0.2% | |
| CSL | B | 0.19% | |
| CPB | F | 0.19% | |
| ESS | C | 0.19% | |
| ZM | B | 0.19% | |
| TTD | B | 0.19% | |
| SPOT | A | 0.18% | |
| WBD | B | 0.18% | |
| HAL | C | 0.17% | |
| CRWD | B | 0.17% | |
| CAG | F | 0.17% | |
| IFF | F | 0.16% | |
| APTV | F | 0.15% | |
| ABNB | C | 0.15% | |
| ALNY | D | 0.15% | |
| MOH | F | 0.15% | |
| HUBS | B | 0.15% | |
| ON | F | 0.15% | |
| ZBH | C | 0.14% | |
| HEI | A | 0.14% | |
| NDSN | B | 0.14% | |
| COIN | B | 0.13% | |
| WDAY | B | 0.13% | |
| RBLX | B | 0.13% | |
| DASH | A | 0.13% | |
| FCNCA | B | 0.13% | |
| SQ | B | 0.12% | |
| MGM | D | 0.12% | |
| DDOG | B | 0.12% | |
| TW | B | 0.11% | |
| IBKR | A | 0.11% | |
| VEEV | B | 0.11% | |
| TRU | D | 0.1% | |
| VRT | B | 0.1% | |
| SUI | F | 0.1% | |
| ZS | B | 0.09% | |
| DOX | C | 0.09% | |
| DKNG | B | 0.08% | |
| NET | B | 0.07% | |
| AGR | C | 0.07% | |
| SCCO | F | 0.07% | |
| YUMC | C | 0.07% | |
| SNOW | C | 0.06% | |
| ALGN | D | 0.06% | |
| ILMN | C | 0.06% | |
| AVTR | F | 0.06% | |
| TEAM | B | 0.06% | |
| LPLA | A | 0.05% | |
| SNAP | C | 0.05% | |
| CE | F | 0.05% | |
| OWL | B | 0.05% | |
| WLK | F | 0.04% | |
| OKTA | C | 0.04% | |
| RKT | F | 0.04% | |
| RPRX | F | 0.04% | |
| BSY | F | 0.04% | |
| CPNG | B | 0.03% | |
| PINS | F | 0.03% | |
| SIRI | C | 0.03% | |
| ENPH | F | 0.03% | |
| WMG | B | 0.02% | |
| MRNA | F | 0.01% |
PHEQ Underweight 257 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -1.07% | |
| NTAP | D | -1.02% | |
| HPE | B | -0.86% | |
| KR | A | -0.85% | |
| VZ | D | -0.84% | |
| MSI | B | -0.78% | |
| CVLT | B | -0.78% | |
| AVT | C | -0.74% | |
| CTSH | A | -0.73% | |
| EA | A | -0.73% | |
| GILD | B | -0.69% | |
| MTB | A | -0.62% | |
| MUSA | B | -0.61% | |
| GWW | B | -0.6% | |
| FICO | B | -0.6% | |
| EOG | A | -0.59% | |
| MO | A | -0.58% | |
| APH | B | -0.57% | |
| FOXA | A | -0.55% | |
| IT | B | -0.55% | |
| HUM | D | -0.53% | |
| NRG | C | -0.51% | |
| HRB | D | -0.51% | |
| SHW | A | -0.5% | |
| FAST | B | -0.5% | |
| CINF | A | -0.5% | |
| MCK | B | -0.49% | |
| GDDY | B | -0.49% | |
| CVS | F | -0.49% | |
| BK | B | -0.48% | |
| ALSN | B | -0.48% | |
| VLO | C | -0.46% | |
| CMI | A | -0.46% | |
| INCY | B | -0.45% | |
| ELV | F | -0.44% | |
| RPM | A | -0.43% | |
| DBX | B | -0.43% | |
| ACN | B | -0.43% | |
| UTHR | B | -0.43% | |
| MLI | B | -0.42% | |
| CL | F | -0.42% | |
| RS | C | -0.41% | |
| FFIV | B | -0.41% | |
| EME | B | -0.4% | |
| SANM | C | -0.4% | |
| UNM | A | -0.4% | |
| JNPR | D | -0.4% | |
| SW | B | -0.4% | |
| ACI | C | -0.4% | |
| NXPI | F | -0.39% | |
| CMCSA | B | -0.38% | |
| VRSN | C | -0.37% | |
| VNT | C | -0.37% | |
| CDW | F | -0.37% | |
| ORLY | A | -0.37% | |
| NYT | C | -0.36% | |
| NSIT | F | -0.36% | |
| AXS | A | -0.36% | |
| CHRW | A | -0.36% | |
| TER | F | -0.34% | |
| TSCO | D | -0.34% | |
| FDX | B | -0.34% | |
| C | B | -0.34% | |
| ANET | C | -0.34% | |
| BBY | C | -0.34% | |
| BMI | B | -0.33% | |
| GPC | D | -0.33% | |
| CRUS | F | -0.33% | |
| PM | B | -0.33% | |
| AFL | C | -0.32% | |
| EBAY | C | -0.32% | |
| CB | C | -0.32% | |
| PCAR | B | -0.31% | |
| VICI | D | -0.31% | |
| AZO | B | -0.31% | |
| EXEL | B | -0.3% | |
| DUK | D | -0.3% | |
| GRMN | A | -0.3% | |
| ORI | A | -0.3% | |
| AMAT | F | -0.29% | |
| CDNS | B | -0.29% | |
| RHI | B | -0.29% | |
| CACI | C | -0.28% | |
| WTM | A | -0.28% | |
| GPI | B | -0.28% | |
| ITW | B | -0.27% | |
| DGX | B | -0.27% | |
| TJX | A | -0.27% | |
| SNX | C | -0.27% | |
| RF | A | -0.27% | |
| ALKS | C | -0.27% | |
| DLB | D | -0.26% | |
| SO | D | -0.26% | |
| MAS | D | -0.26% | |
| XEL | A | -0.26% | |
| SYY | D | -0.26% | |
| CASY | B | -0.26% | |
| KEYS | C | -0.26% | |
| HSY | F | -0.26% | |
| SNA | A | -0.25% | |
| NFG | D | -0.25% | |
| CRBG | C | -0.25% | |
| MPC | D | -0.25% | |
| EG | D | -0.25% | |
| STT | B | -0.25% | |
| LSTR | B | -0.24% | |
| DCI | A | -0.24% | |
| GPK | D | -0.24% | |
| MCHP | F | -0.24% | |
| MANH | C | -0.24% | |
| ED | D | -0.24% | |
| LOPE | B | -0.24% | |
| ACGL | C | -0.24% | |
| AEP | D | -0.23% | |
| R | B | -0.23% | |
| PGR | A | -0.23% | |
| PEG | C | -0.23% | |
| CI | D | -0.23% | |
| PKG | B | -0.23% | |
| AYI | A | -0.22% | |
| TT | B | -0.22% | |
| AN | C | -0.22% | |
| AIT | A | -0.22% | |
| DKS | D | -0.21% | |
| PNC | B | -0.21% | |
| OGN | F | -0.21% | |
| FLO | F | -0.2% | |
| ROP | A | -0.2% | |
| ARW | F | -0.2% | |
| SON | F | -0.2% | |
| NVR | D | -0.2% | |
| GEN | B | -0.2% | |
| VRSK | A | -0.19% | |
| WSO | B | -0.19% | |
| RDN | C | -0.19% | |
| HCA | D | -0.19% | |
| DHI | D | -0.19% | |
| UFPI | B | -0.18% | |
| ECL | C | -0.18% | |
| IRM | D | -0.18% | |
| ASGN | D | -0.18% | |
| OC | A | -0.18% | |
| SNPS | C | -0.18% | |
| KD | A | -0.18% | |
| STX | D | -0.17% | |
| RNR | D | -0.17% | |
| JBL | C | -0.17% | |
| FITB | A | -0.17% | |
| DY | C | -0.17% | |
| CBT | C | -0.17% | |
| SWKS | F | -0.16% | |
| ADC | A | -0.16% | |
| SKX | F | -0.16% | |
| CAH | B | -0.16% | |
| FCN | F | -0.15% | |
| OMC | A | -0.15% | |
| GIS | F | -0.15% | |
| CMC | B | -0.15% | |
| SFM | B | -0.14% | |
| RL | B | -0.14% | |
| MTG | C | -0.14% | |
| ROL | C | -0.14% | |
| O | D | -0.14% | |
| MCD | C | -0.14% | |
| BSX | A | -0.14% | |
| RGA | A | -0.14% | |
| BPOP | C | -0.14% | |
| FLEX | B | -0.14% | |
| VST | B | -0.14% | |
| PSTG | D | -0.13% | |
| ALL | B | -0.13% | |
| LAMR | D | -0.13% | |
| WEC | B | -0.13% | |
| USB | B | -0.13% | |
| COKE | C | -0.12% | |
| POR | D | -0.12% | |
| MTD | F | -0.12% | |
| CHE | D | -0.12% | |
| LDOS | C | -0.12% | |
| TGT | C | -0.11% | |
| EIX | C | -0.11% | |
| BJ | B | -0.1% | |
| UMBF | B | -0.1% | |
| ADI | D | -0.1% | |
| FSS | C | -0.1% | |
| VMI | B | -0.1% | |
| CNC | F | -0.1% | |
| INTU | A | -0.1% | |
| MMS | F | -0.09% | |
| WELL | B | -0.09% | |
| CHRD | D | -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% | |
| INGR | B | -0.08% | |
| AIZ | A | -0.08% | |
| COP | C | -0.08% | |
| NOC | D | -0.08% | |
| NEE | D | -0.08% | |
| APPF | B | -0.07% | |
| PSA | D | -0.07% | |
| SRE | B | -0.07% | |
| NNN | F | -0.07% | |
| GD | C | -0.07% | |
| JHG | A | -0.07% | |
| ATR | A | -0.07% | |
| CSWI | B | -0.06% | |
| SPSC | F | -0.06% | |
| PTC | B | -0.06% | |
| FTNT | B | -0.06% | |
| LNC | B | -0.06% | |
| GWRE | A | -0.06% | |
| SPG | A | -0.06% | |
| AWI | B | -0.05% | |
| ITCI | B | -0.05% | |
| ADSK | B | -0.05% | |
| BR | A | -0.05% | |
| MOG.A | B | -0.05% | |
| NXST | C | -0.05% | |
| HON | B | -0.05% | |
| FELE | B | -0.04% | |
| EPRT | C | -0.04% | |
| CCI | F | -0.04% | |
| LFUS | D | -0.04% | |
| COF | B | -0.04% | |
| IP | B | -0.04% | |
| ANF | C | -0.04% | |
| BCO | F | -0.04% | |
| D | D | -0.04% | |
| ADM | F | -0.03% | |
| JCI | A | -0.03% | |
| CF | B | -0.03% | |
| NWSA | B | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | A | -0.02% | |
| PAYX | B | -0.02% | |
| VTR | C | -0.02% | |
| SEE | C | -0.02% | |
| MSA | D | -0.02% | |
| AAON | B | -0.02% | |
| EHC | B | -0.02% | |
| CHTR | B | -0.02% | |
| OHI | C | -0.02% | |
| FHN | A | -0.02% | |
| ITRI | B | -0.02% | |
| PSX | C | -0.02% | |
| SLGN | B | -0.02% | |
| AIG | B | -0.02% | |
| AVY | F | -0.01% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| WPC | F | -0.01% | |
| AOS | F | -0.01% |
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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