ROUS vs. ACWV ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
$51.69
Average Daily Volume
24,002
344
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.16
Average Daily Volume
157,232
138
Performance
Period | ROUS | ACWV |
---|---|---|
30 Days | 2.83% | 0.72% |
60 Days | 9.42% | 7.43% |
90 Days | 7.69% | 8.44% |
12 Months | 31.95% | 23.90% |
90 Overlapping Holdings
Symbol | Grade | Weight in ROUS | Weight in ACWV | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.98% | 0.55% | 0.55% | |
ABT | C | 0.14% | 0.1% | 0.1% | |
ACGL | A | 0.28% | 0.64% | 0.28% | |
ACI | F | 0.41% | 0.05% | 0.05% | |
ACN | B | 0.44% | 0.25% | 0.25% | |
AEE | A | 0.13% | 0.1% | 0.1% | |
AEP | C | 0.24% | 0.07% | 0.07% | |
AIZ | B | 0.08% | 0.11% | 0.08% | |
AKAM | D | 0.05% | 0.3% | 0.05% | |
AMGN | D | 0.39% | 0.37% | 0.37% | |
ANET | A | 0.32% | 0.06% | 0.06% | |
APH | D | 0.53% | 0.48% | 0.48% | |
AZO | D | 0.32% | 0.77% | 0.32% | |
BAH | C | 0.18% | 0.38% | 0.18% | |
BMY | A | 0.26% | 0.21% | 0.21% | |
BRK.A | B | 0.71% | 0.87% | 0.71% | |
CAH | B | 0.16% | 0.16% | 0.16% | |
CB | A | 0.34% | 0.87% | 0.34% | |
CBOE | B | 0.1% | 0.54% | 0.1% | |
CF | A | 0.03% | 0.25% | 0.03% | |
CHRW | C | 0.38% | 0.06% | 0.06% | |
CI | D | 0.26% | 0.25% | 0.25% | |
CL | D | 0.49% | 0.39% | 0.39% | |
CSCO | A | 0.78% | 1.41% | 0.78% | |
CTSH | B | 0.73% | 0.2% | 0.2% | |
DGX | D | 0.27% | 0.15% | 0.15% | |
DUK | C | 0.31% | 0.83% | 0.31% | |
EA | D | 0.68% | 0.54% | 0.54% | |
ED | C | 0.26% | 0.9% | 0.26% | |
EG | A | 0.27% | 0.1% | 0.1% | |
ELV | F | 0.54% | 0.53% | 0.53% | |
FANG | D | 0.11% | 0.06% | 0.06% | |
FFIV | B | 0.39% | 0.32% | 0.32% | |
FICO | C | 0.57% | 0.1% | 0.1% | |
GD | C | 0.07% | 0.19% | 0.07% | |
GDDY | B | 0.45% | 0.53% | 0.45% | |
GILD | A | 0.64% | 0.42% | 0.42% | |
GIS | C | 0.17% | 0.69% | 0.17% | |
GPC | D | 0.38% | 0.05% | 0.05% | |
HSY | D | 0.29% | 0.47% | 0.29% | |
HUM | F | 0.59% | 0.35% | 0.35% | |
IBM | A | 0.9% | 0.76% | 0.76% | |
INCY | B | 0.37% | 0.32% | 0.32% | |
IT | A | 0.55% | 0.07% | 0.07% | |
JNJ | D | 1.17% | 1.09% | 1.09% | |
JNPR | C | 0.41% | 0.32% | 0.32% | |
KEYS | B | 0.26% | 0.41% | 0.26% | |
KMB | D | 0.42% | 0.32% | 0.32% | |
KO | C | 0.1% | 0.06% | 0.06% | |
KR | C | 0.81% | 0.78% | 0.78% | |
L | C | 0.1% | 0.38% | 0.1% | |
LLY | D | 0.89% | 0.57% | 0.57% | |
LMT | A | 0.41% | 0.25% | 0.25% | |
LNG | A | 0.29% | 0.13% | 0.13% | |
MA | A | 0.38% | 0.17% | 0.17% | |
MCD | A | 0.15% | 1.02% | 0.15% | |
MCK | F | 0.44% | 1.11% | 0.44% | |
MKL | B | 0.3% | 0.39% | 0.3% | |
MPC | D | 0.27% | 0.15% | 0.15% | |
MRK | F | 0.99% | 1.2% | 0.99% | |
MSFT | D | 1.17% | 0.75% | 0.75% | |
MSI | A | 0.76% | 1.66% | 0.76% | |
NOC | B | 0.09% | 0.79% | 0.09% | |
ORCL | A | 0.59% | 0.48% | 0.48% | |
ORLY | A | 0.36% | 0.56% | 0.36% | |
PEP | F | 0.29% | 1.09% | 0.29% | |
PG | D | 0.67% | 0.83% | 0.67% | |
PGR | B | 0.23% | 0.81% | 0.23% | |
PTC | B | 0.06% | 0.2% | 0.06% | |
REGN | D | 0.23% | 0.8% | 0.23% | |
ROL | C | 0.14% | 0.21% | 0.14% | |
ROP | D | 0.2% | 1.3% | 0.2% | |
RSG | D | 0.19% | 1.11% | 0.19% | |
SO | A | 0.27% | 0.82% | 0.27% | |
T | B | 0.88% | 0.25% | 0.25% | |
TJX | D | 0.28% | 0.35% | 0.28% | |
TMUS | A | 0.66% | 1.72% | 0.66% | |
TRV | B | 0.36% | 0.28% | 0.28% | |
UNH | B | 1.01% | 0.8% | 0.8% | |
UTHR | C | 0.4% | 0.37% | 0.37% | |
V | B | 0.36% | 0.52% | 0.36% | |
VRSN | C | 0.37% | 0.36% | 0.36% | |
VRTX | D | 0.35% | 1.06% | 0.35% | |
VZ | C | 0.89% | 0.81% | 0.81% | |
WEC | B | 0.13% | 0.66% | 0.13% | |
WM | B | 0.29% | 1.36% | 0.29% | |
WMT | A | 1.05% | 1.69% | 1.05% | |
XEL | C | 0.26% | 0.1% | 0.1% | |
XOM | A | 0.78% | 0.1% | 0.1% | |
YUM | C | 0.31% | 0.24% | 0.24% |
ROUS Overweight 254 Positions Relative to ACWV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 1.24% | |
GOOGL | B | 1.19% | |
HPQ | B | 1.1% | |
NTAP | D | 1.07% | |
NVDA | B | 0.86% | |
DELL | C | 0.85% | |
HPE | B | 0.84% | |
HD | A | 0.81% | |
META | A | 0.78% | |
AVT | B | 0.72% | |
CVLT | B | 0.71% | |
JPM | C | 0.71% | |
TXN | C | 0.67% | |
AVGO | B | 0.67% | |
MUSA | D | 0.61% | |
TEL | D | 0.59% | |
EOG | B | 0.57% | |
COST | C | 0.56% | |
MO | D | 0.56% | |
QCOM | D | 0.55% | |
HRB | C | 0.54% | |
GLW | C | 0.53% | |
GWW | B | 0.53% | |
MTB | A | 0.52% | |
FOXA | B | 0.52% | |
NRG | A | 0.51% | |
SHW | C | 0.51% | |
CVS | D | 0.49% | |
AMZN | C | 0.48% | |
VLO | F | 0.47% | |
CINF | A | 0.46% | |
BK | A | 0.45% | |
NSIT | B | 0.45% | |
TER | C | 0.44% | |
FAST | C | 0.44% | |
CDW | D | 0.43% | |
CMI | A | 0.43% | |
NXPI | F | 0.42% | |
CTAS | C | 0.42% | |
RPM | A | 0.41% | |
DBX | C | 0.4% | |
ALSN | A | 0.4% | |
BBY | C | 0.39% | |
CRUS | D | 0.39% | |
RS | D | 0.38% | |
SW | C | 0.38% | |
NYT | C | 0.36% | |
EME | B | 0.35% | |
CMCSA | B | 0.35% | |
AXS | A | 0.35% | |
KLAC | B | 0.35% | |
VICI | C | 0.34% | |
UNM | A | 0.34% | |
TSCO | A | 0.34% | |
EBAY | A | 0.34% | |
ETR | A | 0.33% | |
AMAT | C | 0.33% | |
AFL | A | 0.33% | |
FDX | F | 0.33% | |
SANM | D | 0.33% | |
VNT | F | 0.32% | |
PHM | C | 0.32% | |
BMI | A | 0.32% | |
MLI | B | 0.32% | |
RMD | C | 0.32% | |
PM | D | 0.32% | |
C | B | 0.31% | |
LOW | C | 0.31% | |
ORI | A | 0.3% | |
OTIS | A | 0.3% | |
MAS | C | 0.28% | |
MCHP | F | 0.27% | |
PCAR | D | 0.27% | |
SYY | D | 0.27% | |
CDNS | D | 0.27% | |
STLD | C | 0.27% | |
GPI | C | 0.27% | |
GRMN | D | 0.26% | |
WSM | C | 0.26% | |
ITW | C | 0.26% | |
ALKS | B | 0.26% | |
WTM | C | 0.26% | |
RHI | D | 0.26% | |
OGN | F | 0.26% | |
SNX | C | 0.26% | |
PEG | A | 0.25% | |
GPK | D | 0.25% | |
DTE | B | 0.25% | |
MANH | A | 0.25% | |
CACI | A | 0.25% | |
DKS | D | 0.24% | |
STT | A | 0.24% | |
SYF | A | 0.24% | |
RF | B | 0.24% | |
AN | D | 0.24% | |
PRU | B | 0.24% | |
NFG | A | 0.24% | |
DLB | D | 0.24% | |
CASY | D | 0.24% | |
NVR | C | 0.23% | |
HCA | C | 0.23% | |
LSTR | F | 0.23% | |
DCI | B | 0.23% | |
BKNG | B | 0.22% | |
SON | D | 0.22% | |
TT | A | 0.22% | |
LOPE | D | 0.22% | |
ARW | C | 0.22% | |
CRBG | B | 0.22% | |
EXEL | B | 0.22% | |
DHI | C | 0.22% | |
LYB | B | 0.21% | |
FLO | D | 0.21% | |
SNA | C | 0.21% | |
R | C | 0.21% | |
PKG | B | 0.21% | |
RDN | D | 0.2% | |
LRCX | D | 0.2% | |
HBAN | B | 0.2% | |
CAT | A | 0.2% | |
PPL | C | 0.19% | |
SKX | B | 0.19% | |
AYI | A | 0.19% | |
DY | C | 0.19% | |
WSO | C | 0.19% | |
PNC | C | 0.19% | |
AIT | B | 0.19% | |
IRM | B | 0.19% | |
CVX | B | 0.19% | |
ECL | C | 0.19% | |
ASGN | D | 0.18% | |
SNPS | F | 0.18% | |
OC | C | 0.18% | |
SWKS | F | 0.18% | |
MDT | C | 0.18% | |
KD | D | 0.18% | |
STX | C | 0.18% | |
VRSK | D | 0.18% | |
PPG | D | 0.18% | |
FE | C | 0.18% | |
ADC | C | 0.17% | |
FCN | C | 0.17% | |
RNR | A | 0.17% | |
CBT | B | 0.17% | |
UFPI | C | 0.17% | |
WFC | B | 0.17% | |
ADBE | F | 0.16% | |
FITB | C | 0.16% | |
JBL | C | 0.16% | |
MMM | C | 0.16% | |
OMC | C | 0.15% | |
BPOP | D | 0.15% | |
O | C | 0.15% | |
CMC | D | 0.14% | |
LAMR | C | 0.14% | |
CHE | D | 0.14% | |
BSX | A | 0.14% | |
RGA | B | 0.14% | |
MTG | A | 0.14% | |
BLDR | C | 0.13% | |
EQR | C | 0.13% | |
FLEX | B | 0.13% | |
DOV | C | 0.13% | |
COKE | C | 0.13% | |
RL | B | 0.13% | |
MTD | C | 0.13% | |
ALL | A | 0.13% | |
VST | A | 0.13% | |
PANW | B | 0.12% | |
TGT | C | 0.12% | |
USB | C | 0.12% | |
AVB | C | 0.12% | |
PSTG | F | 0.12% | |
LII | C | 0.12% | |
CNC | F | 0.12% | |
EIX | C | 0.12% | |
POR | D | 0.12% | |
SFM | A | 0.11% | |
AMCR | C | 0.11% | |
BAC | B | 0.1% | |
NEE | C | 0.1% | |
DVN | F | 0.1% | |
ADI | B | 0.1% | |
INTU | F | 0.1% | |
LDOS | A | 0.1% | |
FSS | D | 0.1% | |
EXC | C | 0.09% | |
VMI | B | 0.09% | |
WELL | C | 0.09% | |
HUBB | A | 0.09% | |
BJ | B | 0.09% | |
CHRD | F | 0.09% | |
MMS | C | 0.09% | |
OGE | C | 0.08% | |
INGR | B | 0.08% | |
COP | D | 0.08% | |
NNN | C | 0.08% | |
UMBF | C | 0.08% | |
GLPI | C | 0.08% | |
JHG | A | 0.07% | |
APPF | C | 0.07% | |
ATR | A | 0.07% | |
KNF | B | 0.07% | |
PSA | C | 0.07% | |
ACIW | A | 0.07% | |
CSWI | A | 0.06% | |
FTNT | A | 0.06% | |
GWRE | A | 0.06% | |
SPG | A | 0.06% | |
SPSC | D | 0.06% | |
SRE | C | 0.06% | |
NXST | D | 0.05% | |
BR | B | 0.05% | |
BCO | C | 0.05% | |
HON | C | 0.05% | |
LNC | B | 0.05% | |
IP | C | 0.04% | |
FELE | C | 0.04% | |
ITCI | D | 0.04% | |
AWI | A | 0.04% | |
LFUS | C | 0.04% | |
EPRT | C | 0.04% | |
CCI | D | 0.04% | |
ADSK | B | 0.04% | |
MOG.A | C | 0.04% | |
NOW | B | 0.04% | |
ANF | D | 0.04% | |
D | A | 0.04% | |
PSX | D | 0.03% | |
LIN | C | 0.03% | |
JCI | C | 0.03% | |
NWSA | D | 0.03% | |
COF | A | 0.03% | |
ADM | F | 0.03% | |
WPC | C | 0.02% | |
PAYX | B | 0.02% | |
CHTR | D | 0.02% | |
AOS | C | 0.02% | |
SYK | C | 0.02% | |
FHN | D | 0.02% | |
AAON | A | 0.02% | |
SEE | C | 0.02% | |
VTR | C | 0.02% | |
ITRI | C | 0.02% | |
EHC | C | 0.02% | |
MSA | F | 0.02% | |
AIG | C | 0.02% | |
OHI | C | 0.02% | |
SLGN | B | 0.02% | |
AVY | D | 0.01% | |
ONB | D | 0.01% | |
MPWR | B | 0.01% | |
CIEN | A | 0.01% | |
MTH | C | 0.01% |
ROUS Underweight 48 Positions Relative to ACWV
Symbol | Grade | Weight | |
---|---|---|---|
COR | F | -0.95% | |
MMC | D | -0.88% | |
K | B | -0.55% | |
CHD | D | -0.44% | |
FI | A | -0.4% | |
KDP | C | -0.39% | |
WRB | C | -0.38% | |
CHT | C | -0.38% | |
WCN | D | -0.37% | |
KHC | F | -0.36% | |
ERIE | A | -0.34% | |
AON | A | -0.32% | |
AJG | C | -0.31% | |
NBIX | F | -0.29% | |
TSN | D | -0.29% | |
SJM | D | -0.29% | |
GEN | A | -0.27% | |
BRO | A | -0.27% | |
MDLZ | D | -0.27% | |
HRL | F | -0.24% | |
CPB | D | -0.24% | |
BDX | C | -0.23% | |
CME | A | -0.22% | |
JKHY | A | -0.2% | |
FWONK | D | -0.2% | |
BMRN | F | -0.2% | |
DPZ | D | -0.19% | |
FCNCA | D | -0.19% | |
CMS | A | -0.17% | |
ULTA | D | -0.17% | |
MOH | F | -0.13% | |
NEM | C | -0.12% | |
CTVA | A | -0.12% | |
WIT | C | -0.11% | |
MNST | D | -0.11% | |
PCG | C | -0.1% | |
TDY | A | -0.1% | |
AZPN | A | -0.1% | |
WDAY | D | -0.09% | |
WTW | C | -0.09% | |
TPL | A | -0.07% | |
TRGP | A | -0.06% | |
HSIC | D | -0.06% | |
DINO | F | -0.06% | |
HOLX | D | -0.05% | |
KNX | D | -0.05% | |
CAG | D | -0.05% | |
HKD | C | -0.0% |
ROUS: Top Represented Industries & Keywords
ACWV: Top Represented Industries & Keywords