ROUS vs. AFMC ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Active Factor Mid Cap ETF (AFMC)
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
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
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
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | AFMC |
|---|---|---|
| 30 Days | 4.24% | 7.36% |
| 60 Days | 4.66% | 6.97% |
| 90 Days | 6.25% | 8.83% |
| 12 Months | 30.06% | 41.05% |
89 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in AFMC | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.08% | 0.51% | 0.08% | |
| ADC | B | 0.17% | 0.34% | 0.17% | |
| AIT | A | 0.23% | 0.22% | 0.22% | |
| AIZ | A | 0.09% | 0.4% | 0.09% | |
| ALSN | B | 0.49% | 1.13% | 0.49% | |
| AN | C | 0.22% | 0.26% | 0.22% | |
| ANF | C | 0.05% | 0.37% | 0.05% | |
| AOS | F | 0.01% | 0.09% | 0.01% | |
| APPF | B | 0.07% | 0.3% | 0.07% | |
| ARW | D | 0.19% | 0.34% | 0.19% | |
| ASGN | F | 0.17% | 0.07% | 0.07% | |
| ATR | B | 0.08% | 0.15% | 0.08% | |
| AVT | C | 0.69% | 0.27% | 0.27% | |
| AWI | A | 0.05% | 0.06% | 0.05% | |
| AYI | B | 0.22% | 1.16% | 0.22% | |
| BLDR | D | 0.12% | 0.59% | 0.12% | |
| BMI | B | 0.32% | 0.04% | 0.04% | |
| CACI | D | 0.24% | 0.62% | 0.24% | |
| CAH | B | 0.17% | 0.13% | 0.13% | |
| CASY | A | 0.26% | 0.14% | 0.14% | |
| CHE | D | 0.13% | 0.41% | 0.13% | |
| CHRD | D | 0.09% | 0.4% | 0.09% | |
| CHRW | C | 0.38% | 0.28% | 0.28% | |
| CMC | B | 0.14% | 0.6% | 0.14% | |
| COKE | C | 0.13% | 0.87% | 0.13% | |
| CRUS | D | 0.32% | 0.46% | 0.32% | |
| CSWI | A | 0.06% | 0.33% | 0.06% | |
| CVLT | B | 0.78% | 0.7% | 0.7% | |
| DBX | B | 0.43% | 0.54% | 0.43% | |
| DCI | B | 0.24% | 0.08% | 0.08% | |
| DKS | C | 0.21% | 0.29% | 0.21% | |
| EHC | B | 0.02% | 0.27% | 0.02% | |
| EME | C | 0.39% | 1.33% | 0.39% | |
| EXEL | B | 0.29% | 0.39% | 0.29% | |
| FFIV | B | 0.42% | 0.58% | 0.42% | |
| FHN | A | 0.02% | 0.32% | 0.02% | |
| FICO | B | 0.67% | 0.67% | 0.67% | |
| FSS | B | 0.1% | 0.3% | 0.1% | |
| GDDY | A | 0.52% | 1.2% | 0.52% | |
| GEN | B | 0.21% | 0.1% | 0.1% | |
| GLPI | C | 0.08% | 0.72% | 0.08% | |
| GPI | A | 0.29% | 0.25% | 0.25% | |
| HRB | D | 0.49% | 0.5% | 0.49% | |
| INCY | C | 0.44% | 0.29% | 0.29% | |
| INGR | B | 0.08% | 0.9% | 0.08% | |
| ITRI | B | 0.02% | 0.08% | 0.02% | |
| JBL | B | 0.16% | 0.67% | 0.16% | |
| JHG | A | 0.08% | 0.26% | 0.08% | |
| L | A | 0.1% | 0.22% | 0.1% | |
| LAMR | D | 0.13% | 0.39% | 0.13% | |
| LII | A | 0.12% | 0.75% | 0.12% | |
| LOPE | B | 0.25% | 0.26% | 0.25% | |
| MANH | D | 0.24% | 0.27% | 0.24% | |
| MLI | C | 0.4% | 1.15% | 0.4% | |
| MTG | C | 0.14% | 1.1% | 0.14% | |
| MTH | D | 0.01% | 0.47% | 0.01% | |
| MUSA | A | 0.64% | 0.6% | 0.6% | |
| NFG | A | 0.24% | 0.56% | 0.24% | |
| NNN | D | 0.07% | 0.0% | 0.0% | |
| NRG | B | 0.51% | 0.99% | 0.51% | |
| NSIT | F | 0.32% | 0.1% | 0.1% | |
| NTAP | C | 1.0% | 0.62% | 0.62% | |
| NXST | C | 0.04% | 0.62% | 0.04% | |
| NYT | C | 0.35% | 0.5% | 0.35% | |
| OC | A | 0.2% | 0.8% | 0.2% | |
| OGN | D | 0.2% | 0.08% | 0.08% | |
| OHI | C | 0.02% | 0.58% | 0.02% | |
| ORI | A | 0.31% | 1.17% | 0.31% | |
| PHM | D | 0.29% | 0.56% | 0.29% | |
| RDN | C | 0.19% | 0.76% | 0.19% | |
| RL | B | 0.14% | 0.26% | 0.14% | |
| RPM | A | 0.44% | 0.5% | 0.44% | |
| RS | B | 0.39% | 0.35% | 0.35% | |
| SANM | B | 0.37% | 0.49% | 0.37% | |
| SFM | A | 0.14% | 1.96% | 0.14% | |
| SKX | D | 0.16% | 0.07% | 0.07% | |
| SNA | A | 0.25% | 0.47% | 0.25% | |
| SNX | C | 0.25% | 0.55% | 0.25% | |
| SPSC | C | 0.06% | 0.05% | 0.05% | |
| STLD | B | 0.3% | 0.36% | 0.3% | |
| UFPI | B | 0.17% | 0.34% | 0.17% | |
| UNM | A | 0.41% | 0.96% | 0.41% | |
| UTHR | C | 0.42% | 1.55% | 0.42% | |
| VMI | B | 0.1% | 0.24% | 0.1% | |
| VNT | B | 0.36% | 0.09% | 0.09% | |
| VST | B | 0.16% | 1.04% | 0.16% | |
| WPC | D | 0.01% | 0.65% | 0.01% | |
| WSM | B | 0.22% | 0.98% | 0.22% | |
| WSO | A | 0.19% | 0.38% | 0.19% |
ROUS Overweight 256 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.26% | |
| AAPL | C | 1.22% | |
| MSFT | F | 1.14% | |
| WMT | A | 1.09% | |
| JNJ | D | 1.08% | |
| HPQ | B | 1.07% | |
| UNH | C | 1.02% | |
| NVDA | C | 0.99% | |
| T | A | 0.89% | |
| DELL | C | 0.88% | |
| HPE | B | 0.86% | |
| ABBV | D | 0.85% | |
| VZ | C | 0.84% | |
| KR | B | 0.84% | |
| MRK | F | 0.84% | |
| IBM | C | 0.83% | |
| CSCO | B | 0.83% | |
| XOM | B | 0.82% | |
| MSI | B | 0.82% | |
| JPM | A | 0.81% | |
| HD | A | 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 | A | 0.64% | |
| ORCL | B | 0.64% | |
| EOG | A | 0.63% | |
| AVGO | D | 0.63% | |
| MTB | A | 0.62% | |
| MO | A | 0.6% | |
| APH | A | 0.58% | |
| FOXA | B | 0.58% | |
| GWW | B | 0.58% | |
| IT | C | 0.56% | |
| COST | B | 0.56% | |
| GLW | B | 0.54% | |
| MCK | B | 0.54% | |
| HUM | C | 0.53% | |
| QCOM | F | 0.52% | |
| AMZN | C | 0.52% | |
| SHW | A | 0.51% | |
| CINF | A | 0.5% | |
| FAST | B | 0.49% | |
| BK | A | 0.48% | |
| CMI | A | 0.48% | |
| VLO | C | 0.47% | |
| ACN | C | 0.44% | |
| CVS | D | 0.44% | |
| CL | D | 0.43% | |
| CTAS | B | 0.43% | |
| ELV | F | 0.42% | |
| ACI | C | 0.41% | |
| JNPR | F | 0.4% | |
| V | A | 0.4% | |
| TRV | B | 0.39% | |
| MA | C | 0.39% | |
| NXPI | D | 0.38% | |
| SW | A | 0.38% | |
| LMT | D | 0.38% | |
| KMB | D | 0.38% | |
| ETR | B | 0.37% | |
| CMCSA | B | 0.37% | |
| AXS | A | 0.37% | |
| ORLY | B | 0.37% | |
| FDX | B | 0.36% | |
| VRTX | F | 0.36% | |
| AMGN | D | 0.36% | |
| VRSN | F | 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 | D | 0.33% | |
| LNG | B | 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 | A | 0.31% | |
| VICI | C | 0.31% | |
| LOW | D | 0.31% | |
| YUM | B | 0.3% | |
| GRMN | B | 0.3% | |
| RMD | C | 0.3% | |
| RHI | B | 0.29% | |
| AMAT | F | 0.29% | |
| WTM | A | 0.29% | |
| DUK | C | 0.29% | |
| CDNS | B | 0.29% | |
| PEP | F | 0.28% | |
| KLAC | D | 0.28% | |
| TJX | A | 0.28% | |
| OTIS | C | 0.28% | |
| ALKS | B | 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 | B | 0.26% | |
| SO | D | 0.26% | |
| MPC | D | 0.26% | |
| MAS | D | 0.26% | |
| ITW | B | 0.26% | |
| PRU | A | 0.25% | |
| STT | A | 0.25% | |
| DLB | B | 0.25% | |
| KEYS | A | 0.25% | |
| CI | F | 0.24% | |
| PEG | A | 0.24% | |
| NVR | D | 0.24% | |
| ACGL | D | 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 | D | 0.23% | |
| HBAN | A | 0.23% | |
| R | B | 0.23% | |
| WFC | A | 0.22% | |
| KD | B | 0.22% | |
| AEP | D | 0.22% | |
| PNC | B | 0.21% | |
| MCHP | D | 0.21% | |
| CVX | A | 0.21% | |
| HCA | F | 0.2% | |
| ROP | B | 0.2% | |
| RSG | A | 0.2% | |
| SON | D | 0.2% | |
| PPL | B | 0.19% | |
| SNPS | B | 0.19% | |
| FLO | D | 0.19% | |
| DHI | D | 0.19% | |
| VRSK | A | 0.19% | |
| CAT | B | 0.19% | |
| DY | D | 0.18% | |
| IRM | D | 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 | A | 0.17% | |
| LYB | F | 0.17% | |
| STX | D | 0.16% | |
| RNR | C | 0.16% | |
| ADBE | C | 0.16% | |
| CBT | C | 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 | D | 0.14% | |
| FLEX | A | 0.14% | |
| BPOP | B | 0.14% | |
| FCN | D | 0.14% | |
| BSX | B | 0.14% | |
| ROL | B | 0.14% | |
| MCD | D | 0.14% | |
| RGA | A | 0.14% | |
| GIS | D | 0.14% | |
| USB | A | 0.13% | |
| PANW | C | 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 | D | 0.12% | |
| EQR | B | 0.12% | |
| LDOS | C | 0.11% | |
| BAC | A | 0.11% | |
| MTD | D | 0.11% | |
| INTU | C | 0.11% | |
| TGT | F | 0.11% | |
| CNC | D | 0.1% | |
| UMBF | B | 0.1% | |
| AMCR | D | 0.1% | |
| DVN | F | 0.1% | |
| NEE | D | 0.09% | |
| HUBB | B | 0.09% | |
| KO | D | 0.09% | |
| WELL | A | 0.09% | |
| ADI | D | 0.09% | |
| CBOE | B | 0.09% | |
| BJ | A | 0.09% | |
| OGE | B | 0.08% | |
| EXC | C | 0.08% | |
| NOC | D | 0.08% | |
| MMS | F | 0.08% | |
| COP | C | 0.08% | |
| GWRE | A | 0.07% | |
| SPG | B | 0.07% | |
| PSA | D | 0.07% | |
| GD | F | 0.07% | |
| SRE | A | 0.07% | |
| FTNT | C | 0.07% | |
| KNF | A | 0.07% | |
| PTC | A | 0.06% | |
| LNC | B | 0.06% | |
| MOG.A | B | 0.05% | |
| NOW | A | 0.05% | |
| ADSK | A | 0.05% | |
| BR | A | 0.05% | |
| HON | B | 0.05% | |
| FELE | B | 0.04% | |
| LFUS | F | 0.04% | |
| CCI | D | 0.04% | |
| EPRT | B | 0.04% | |
| COF | B | 0.04% | |
| BCO | D | 0.04% | |
| IP | B | 0.04% | |
| D | C | 0.04% | |
| AKAM | D | 0.04% | |
| ITCI | C | 0.04% | |
| ADM | D | 0.03% | |
| CF | B | 0.03% | |
| NWSA | B | 0.03% | |
| JCI | C | 0.03% | |
| CIEN | B | 0.02% | |
| SYK | C | 0.02% | |
| PAYX | C | 0.02% | |
| SEE | C | 0.02% | |
| CHTR | C | 0.02% | |
| MSA | D | 0.02% | |
| VTR | C | 0.02% | |
| LIN | D | 0.02% | |
| PSX | C | 0.02% | |
| AAON | B | 0.02% | |
| SLGN | A | 0.02% | |
| AIG | B | 0.02% | |
| AVY | D | 0.01% | |
| MPWR | F | 0.01% | |
| ONB | B | 0.01% |
ROUS Underweight 155 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -1.47% | |
| THC | D | -1.12% | |
| KBH | D | -1.09% | |
| FIX | A | -1.06% | |
| IDCC | A | -0.95% | |
| TPL | A | -0.94% | |
| ACT | D | -0.87% | |
| IBOC | A | -0.85% | |
| CSL | C | -0.8% | |
| ESNT | D | -0.8% | |
| CW | B | -0.78% | |
| TMHC | B | -0.78% | |
| HIW | D | -0.77% | |
| SF | B | -0.74% | |
| WBS | A | -0.73% | |
| CNM | D | -0.72% | |
| TXRH | C | -0.72% | |
| FHI | A | -0.68% | |
| G | B | -0.66% | |
| ERIE | D | -0.65% | |
| JXN | C | -0.65% | |
| BRBR | A | -0.62% | |
| TPR | B | -0.62% | |
| AMG | B | -0.62% | |
| PRI | A | -0.6% | |
| BERY | B | -0.59% | |
| CUZ | B | -0.56% | |
| EXP | A | -0.56% | |
| PPC | C | -0.54% | |
| CRS | A | -0.54% | |
| TGNA | B | -0.54% | |
| DECK | A | -0.52% | |
| SBRA | C | -0.51% | |
| CBSH | A | -0.51% | |
| DINO | D | -0.48% | |
| ENS | D | -0.48% | |
| GMED | A | -0.48% | |
| NVST | B | -0.47% | |
| KMT | B | -0.47% | |
| PSN | D | -0.46% | |
| UHS | D | -0.45% | |
| BCC | B | -0.45% | |
| AMR | C | -0.45% | |
| GHC | C | -0.44% | |
| PINC | B | -0.44% | |
| HNI | B | -0.44% | |
| RGLD | C | -0.43% | |
| DDS | B | -0.43% | |
| PK | B | -0.43% | |
| JLL | D | -0.43% | |
| MEDP | D | -0.43% | |
| AGCO | D | -0.43% | |
| BTU | B | -0.43% | |
| ONTO | D | -0.42% | |
| GEF | A | -0.42% | |
| NTCT | C | -0.42% | |
| HALO | F | -0.39% | |
| HLI | B | -0.39% | |
| PVH | C | -0.39% | |
| JAZZ | B | -0.38% | |
| TEX | D | -0.37% | |
| CDP | C | -0.37% | |
| WFRD | D | -0.37% | |
| MAN | D | -0.37% | |
| BYD | C | -0.35% | |
| MOH | F | -0.34% | |
| UGI | A | -0.34% | |
| HWC | B | -0.33% | |
| COLB | A | -0.33% | |
| SAIC | F | -0.31% | |
| EPR | D | -0.31% | |
| PBF | D | -0.3% | |
| SSB | B | -0.3% | |
| CR | A | -0.3% | |
| GAP | C | -0.3% | |
| BDC | B | -0.29% | |
| LNTH | D | -0.29% | |
| ASO | F | -0.29% | |
| NSA | D | -0.27% | |
| CTRE | D | -0.27% | |
| TTEK | F | -0.26% | |
| WWD | B | -0.26% | |
| NVT | B | -0.26% | |
| ATKR | C | -0.25% | |
| CATY | B | -0.25% | |
| HOG | D | -0.25% | |
| CNA | B | -0.25% | |
| ZD | C | -0.25% | |
| IBP | D | -0.25% | |
| WCC | B | -0.25% | |
| TDC | D | -0.24% | |
| MSM | C | -0.24% | |
| LPX | B | -0.24% | |
| OLN | D | -0.24% | |
| ESAB | B | -0.23% | |
| ENSG | D | -0.23% | |
| NBIX | C | -0.22% | |
| HST | C | -0.22% | |
| OZK | B | -0.21% | |
| BWA | D | -0.21% | |
| LEA | D | -0.21% | |
| CRVL | A | -0.21% | |
| HOMB | A | -0.2% | |
| PRGO | B | -0.19% | |
| NEU | C | -0.19% | |
| JWN | C | -0.19% | |
| NAVI | C | -0.19% | |
| SM | B | -0.18% | |
| ZION | B | -0.18% | |
| SJM | D | -0.18% | |
| NUS | D | -0.18% | |
| CRI | D | -0.18% | |
| APLE | B | -0.17% | |
| CROX | D | -0.17% | |
| ADNT | F | -0.17% | |
| ABG | B | -0.17% | |
| DXC | B | -0.17% | |
| CLF | F | -0.17% | |
| M | D | -0.15% | |
| BLD | D | -0.13% | |
| VSH | D | -0.13% | |
| OPCH | D | -0.12% | |
| AEO | F | -0.12% | |
| HPP | F | -0.12% | |
| TPH | D | -0.11% | |
| EQH | B | -0.1% | |
| EXLS | B | -0.1% | |
| BPMC | C | -0.1% | |
| CUBE | D | -0.1% | |
| ELF | C | -0.1% | |
| BOX | B | -0.1% | |
| AMN | F | -0.09% | |
| HSIC | B | -0.09% | |
| CNXC | F | -0.09% | |
| ITT | A | -0.09% | |
| CPT | B | -0.09% | |
| HAE | C | -0.08% | |
| BRX | A | -0.08% | |
| APA | D | -0.08% | |
| LECO | B | -0.08% | |
| DOCS | C | -0.07% | |
| WU | D | -0.07% | |
| TAP | C | -0.07% | |
| OSCR | D | -0.07% | |
| DVA | B | -0.06% | |
| PDCO | D | -0.06% | |
| PBH | A | -0.06% | |
| MMSI | B | -0.06% | |
| CXT | B | -0.05% | |
| ZETA | D | -0.05% | |
| ACLS | F | -0.04% | |
| LEVI | F | -0.03% | |
| IART | C | -0.02% | |
| VRNS | D | -0.0% | |
| PI | D | -0.0% |
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
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
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