ROUS vs. AUSF ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Global X Adaptive U.S. Factor ETF (AUSF)
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
$51.51
Average Daily Volume
22,652
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.40
Average Daily Volume
35,105
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | AUSF |
|---|---|---|
| 30 Days | 0.67% | -0.19% |
| 60 Days | 6.30% | 4.49% |
| 90 Days | 7.34% | 7.77% |
| 12 Months | 32.46% | 40.13% |
106 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.24% | 0.11% | 0.11% | |
| ABBV | A | 0.98% | 0.18% | 0.18% | |
| ACI | F | 0.41% | 1.32% | 0.41% | |
| ADM | D | 0.03% | 0.45% | 0.03% | |
| AFL | A | 0.33% | 0.12% | 0.12% | |
| AKAM | C | 0.05% | 0.08% | 0.05% | |
| AMGN | D | 0.39% | 0.3% | 0.3% | |
| ARW | C | 0.22% | 0.52% | 0.22% | |
| ATR | A | 0.07% | 0.09% | 0.07% | |
| AVT | C | 0.72% | 0.49% | 0.49% | |
| BBY | B | 0.39% | 0.54% | 0.39% | |
| BR | B | 0.05% | 0.83% | 0.05% | |
| BRK.A | C | 0.71% | 1.52% | 0.71% | |
| BSX | A | 0.14% | 1.18% | 0.14% | |
| C | B | 0.31% | 0.46% | 0.31% | |
| CACI | A | 0.25% | 0.2% | 0.2% | |
| CAH | B | 0.16% | 0.08% | 0.08% | |
| CASY | D | 0.24% | 0.07% | 0.07% | |
| CB | A | 0.34% | 0.08% | 0.08% | |
| CBOE | A | 0.1% | 0.95% | 0.1% | |
| CHE | C | 0.14% | 0.55% | 0.14% | |
| CI | D | 0.26% | 0.07% | 0.07% | |
| CL | D | 0.49% | 0.07% | 0.07% | |
| CMCSA | B | 0.35% | 0.52% | 0.35% | |
| CNC | F | 0.12% | 0.54% | 0.12% | |
| COST | C | 0.56% | 0.12% | 0.12% | |
| CRBG | C | 0.22% | 0.47% | 0.22% | |
| CSCO | A | 0.78% | 1.35% | 0.78% | |
| CVS | C | 0.49% | 0.48% | 0.48% | |
| CVX | B | 0.19% | 0.08% | 0.08% | |
| DGX | B | 0.27% | 0.09% | 0.09% | |
| DLB | C | 0.24% | 0.07% | 0.07% | |
| DUK | A | 0.31% | 0.11% | 0.11% | |
| EA | D | 0.68% | 1.25% | 0.68% | |
| ECL | B | 0.19% | 0.07% | 0.07% | |
| ED | A | 0.26% | 0.1% | 0.1% | |
| FHN | D | 0.02% | 0.45% | 0.02% | |
| FITB | C | 0.16% | 0.5% | 0.16% | |
| FOXA | A | 0.52% | 0.54% | 0.52% | |
| GD | A | 0.07% | 1.5% | 0.07% | |
| GDDY | D | 0.45% | 0.08% | 0.08% | |
| GRMN | D | 0.26% | 0.1% | 0.1% | |
| HBAN | D | 0.2% | 0.47% | 0.2% | |
| HON | C | 0.05% | 0.07% | 0.05% | |
| HPE | B | 0.84% | 0.48% | 0.48% | |
| HPQ | C | 1.1% | 0.46% | 0.46% | |
| IBM | B | 0.9% | 2.32% | 0.9% | |
| IP | C | 0.04% | 0.5% | 0.04% | |
| JNJ | D | 1.17% | 1.49% | 1.17% | |
| JNPR | B | 0.41% | 1.53% | 0.41% | |
| KMB | B | 0.42% | 0.09% | 0.09% | |
| KO | C | 0.1% | 1.24% | 0.1% | |
| KR | C | 0.81% | 0.13% | 0.13% | |
| L | D | 0.1% | 0.08% | 0.08% | |
| LDOS | A | 0.1% | 0.11% | 0.1% | |
| LIN | B | 0.03% | 1.48% | 0.03% | |
| LMT | A | 0.41% | 1.64% | 0.41% | |
| LNC | D | 0.05% | 0.46% | 0.05% | |
| LYB | D | 0.21% | 0.48% | 0.21% | |
| MA | A | 0.38% | 0.09% | 0.09% | |
| MCD | A | 0.15% | 1.23% | 0.15% | |
| MCK | F | 0.44% | 0.36% | 0.36% | |
| MDT | B | 0.18% | 0.54% | 0.18% | |
| MO | D | 0.56% | 0.59% | 0.56% | |
| MRK | F | 0.99% | 1.25% | 0.99% | |
| MSI | A | 0.76% | 0.1% | 0.1% | |
| MTB | C | 0.52% | 0.49% | 0.49% | |
| NOC | B | 0.09% | 0.11% | 0.09% | |
| NSIT | B | 0.45% | 0.07% | 0.07% | |
| OGN | F | 0.26% | 0.42% | 0.26% | |
| ONB | D | 0.01% | 0.45% | 0.01% | |
| ORI | B | 0.3% | 0.11% | 0.11% | |
| PCAR | D | 0.27% | 0.08% | 0.08% | |
| PEP | D | 0.29% | 0.74% | 0.29% | |
| PG | C | 0.67% | 0.89% | 0.67% | |
| PGR | C | 0.23% | 0.2% | 0.2% | |
| PKG | C | 0.21% | 0.09% | 0.09% | |
| PNC | C | 0.19% | 0.49% | 0.19% | |
| PSX | D | 0.03% | 0.06% | 0.03% | |
| RDN | D | 0.2% | 0.47% | 0.2% | |
| REGN | D | 0.23% | 0.09% | 0.09% | |
| RF | C | 0.24% | 0.49% | 0.24% | |
| ROP | C | 0.2% | 1.44% | 0.2% | |
| RSG | D | 0.19% | 1.49% | 0.19% | |
| SNA | A | 0.21% | 0.07% | 0.07% | |
| SNX | C | 0.26% | 0.48% | 0.26% | |
| SO | A | 0.27% | 0.11% | 0.11% | |
| SON | D | 0.22% | 0.5% | 0.22% | |
| SYF | B | 0.24% | 0.47% | 0.24% | |
| T | A | 0.88% | 1.95% | 0.88% | |
| TJX | C | 0.28% | 0.1% | 0.1% | |
| TMUS | A | 0.66% | 1.67% | 0.66% | |
| TRV | C | 0.36% | 0.12% | 0.12% | |
| UNH | B | 1.01% | 0.08% | 0.08% | |
| UNM | A | 0.34% | 0.61% | 0.34% | |
| USB | C | 0.12% | 0.49% | 0.12% | |
| V | C | 0.36% | 1.38% | 0.36% | |
| VICI | C | 0.34% | 0.53% | 0.34% | |
| VRSK | D | 0.18% | 0.08% | 0.08% | |
| VRSN | B | 0.37% | 0.07% | 0.07% | |
| VRTX | D | 0.35% | 0.09% | 0.09% | |
| VZ | A | 0.89% | 2.07% | 0.89% | |
| WM | B | 0.29% | 1.38% | 0.29% | |
| WMT | A | 1.05% | 1.67% | 1.05% | |
| XOM | A | 0.78% | 0.09% | 0.09% | |
| YUM | A | 0.31% | 0.27% | 0.27% |
ROUS Overweight 238 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 1.19% | |
| MSFT | D | 1.17% | |
| NTAP | C | 1.07% | |
| LLY | D | 0.89% | |
| NVDA | C | 0.86% | |
| DELL | C | 0.85% | |
| HD | A | 0.81% | |
| META | A | 0.78% | |
| CTSH | B | 0.73% | |
| CVLT | C | 0.71% | |
| JPM | D | 0.71% | |
| TXN | C | 0.67% | |
| AVGO | C | 0.67% | |
| GILD | A | 0.64% | |
| MUSA | D | 0.61% | |
| ORCL | B | 0.59% | |
| TEL | D | 0.59% | |
| HUM | F | 0.59% | |
| FICO | A | 0.57% | |
| EOG | B | 0.57% | |
| IT | C | 0.55% | |
| QCOM | D | 0.55% | |
| HRB | C | 0.54% | |
| ELV | F | 0.54% | |
| GLW | B | 0.53% | |
| APH | D | 0.53% | |
| GWW | A | 0.53% | |
| NRG | A | 0.51% | |
| SHW | B | 0.51% | |
| AMZN | C | 0.48% | |
| VLO | D | 0.47% | |
| CINF | A | 0.46% | |
| BK | C | 0.45% | |
| TER | C | 0.44% | |
| FAST | B | 0.44% | |
| ACN | B | 0.44% | |
| CDW | D | 0.43% | |
| CMI | B | 0.43% | |
| NXPI | F | 0.42% | |
| CTAS | B | 0.42% | |
| RPM | A | 0.41% | |
| DBX | B | 0.4% | |
| UTHR | C | 0.4% | |
| ALSN | A | 0.4% | |
| FFIV | B | 0.39% | |
| CRUS | D | 0.39% | |
| RS | D | 0.38% | |
| CHRW | A | 0.38% | |
| SW | C | 0.38% | |
| GPC | D | 0.38% | |
| INCY | B | 0.37% | |
| ORLY | A | 0.36% | |
| NYT | A | 0.36% | |
| EME | C | 0.35% | |
| AXS | A | 0.35% | |
| KLAC | B | 0.35% | |
| TSCO | A | 0.34% | |
| EBAY | A | 0.34% | |
| ETR | A | 0.33% | |
| AMAT | B | 0.33% | |
| FDX | D | 0.33% | |
| SANM | D | 0.33% | |
| VNT | D | 0.32% | |
| ANET | A | 0.32% | |
| PHM | A | 0.32% | |
| AZO | D | 0.32% | |
| BMI | A | 0.32% | |
| MLI | C | 0.32% | |
| RMD | C | 0.32% | |
| PM | C | 0.32% | |
| LOW | A | 0.31% | |
| OTIS | A | 0.3% | |
| MKL | C | 0.3% | |
| LNG | A | 0.29% | |
| HSY | D | 0.29% | |
| MAS | A | 0.28% | |
| ACGL | A | 0.28% | |
| MCHP | D | 0.27% | |
| SYY | B | 0.27% | |
| MPC | D | 0.27% | |
| CDNS | D | 0.27% | |
| STLD | B | 0.27% | |
| GPI | C | 0.27% | |
| EG | B | 0.27% | |
| BMY | B | 0.26% | |
| XEL | A | 0.26% | |
| WSM | B | 0.26% | |
| ITW | A | 0.26% | |
| ALKS | B | 0.26% | |
| WTM | C | 0.26% | |
| RHI | D | 0.26% | |
| KEYS | B | 0.26% | |
| PEG | A | 0.25% | |
| GPK | C | 0.25% | |
| DTE | A | 0.25% | |
| MANH | C | 0.25% | |
| DKS | D | 0.24% | |
| STT | C | 0.24% | |
| AN | C | 0.24% | |
| PRU | C | 0.24% | |
| AEP | C | 0.24% | |
| NFG | A | 0.24% | |
| NVR | A | 0.23% | |
| HCA | B | 0.23% | |
| LSTR | D | 0.23% | |
| DCI | B | 0.23% | |
| BKNG | C | 0.22% | |
| TT | A | 0.22% | |
| LOPE | D | 0.22% | |
| EXEL | B | 0.22% | |
| DHI | C | 0.22% | |
| FLO | D | 0.21% | |
| R | C | 0.21% | |
| LRCX | D | 0.2% | |
| CAT | A | 0.2% | |
| PPL | A | 0.19% | |
| SKX | B | 0.19% | |
| AYI | A | 0.19% | |
| DY | C | 0.19% | |
| WSO | C | 0.19% | |
| AIT | B | 0.19% | |
| IRM | A | 0.19% | |
| ASGN | C | 0.18% | |
| SNPS | F | 0.18% | |
| OC | C | 0.18% | |
| SWKS | F | 0.18% | |
| BAH | A | 0.18% | |
| KD | F | 0.18% | |
| STX | B | 0.18% | |
| PPG | C | 0.18% | |
| FE | B | 0.18% | |
| ADC | B | 0.17% | |
| FCN | C | 0.17% | |
| RNR | A | 0.17% | |
| GIS | C | 0.17% | |
| CBT | B | 0.17% | |
| UFPI | C | 0.17% | |
| WFC | D | 0.17% | |
| ADBE | F | 0.16% | |
| JBL | C | 0.16% | |
| MMM | C | 0.16% | |
| OMC | B | 0.15% | |
| BPOP | D | 0.15% | |
| O | A | 0.15% | |
| ABT | B | 0.14% | |
| CMC | D | 0.14% | |
| LAMR | C | 0.14% | |
| RGA | C | 0.14% | |
| MTG | B | 0.14% | |
| ROL | B | 0.14% | |
| BLDR | B | 0.13% | |
| EQR | C | 0.13% | |
| FLEX | C | 0.13% | |
| DOV | B | 0.13% | |
| COKE | B | 0.13% | |
| RL | B | 0.13% | |
| AEE | A | 0.13% | |
| MTD | B | 0.13% | |
| ALL | B | 0.13% | |
| WEC | A | 0.13% | |
| VST | A | 0.13% | |
| PANW | D | 0.12% | |
| TGT | C | 0.12% | |
| AVB | C | 0.12% | |
| PSTG | F | 0.12% | |
| LII | C | 0.12% | |
| EIX | A | 0.12% | |
| POR | C | 0.12% | |
| SFM | A | 0.11% | |
| AMCR | B | 0.11% | |
| FANG | D | 0.11% | |
| BAC | D | 0.1% | |
| NEE | A | 0.1% | |
| DVN | D | 0.1% | |
| ADI | C | 0.1% | |
| INTU | F | 0.1% | |
| FSS | B | 0.1% | |
| EXC | A | 0.09% | |
| VMI | B | 0.09% | |
| WELL | C | 0.09% | |
| HUBB | A | 0.09% | |
| BJ | C | 0.09% | |
| CHRD | F | 0.09% | |
| MMS | B | 0.09% | |
| OGE | A | 0.08% | |
| INGR | A | 0.08% | |
| COP | D | 0.08% | |
| NNN | A | 0.08% | |
| AIZ | A | 0.08% | |
| UMBF | C | 0.08% | |
| GLPI | A | 0.08% | |
| JHG | C | 0.07% | |
| APPF | C | 0.07% | |
| KNF | C | 0.07% | |
| PSA | C | 0.07% | |
| ACIW | B | 0.07% | |
| CSWI | B | 0.06% | |
| PTC | D | 0.06% | |
| FTNT | A | 0.06% | |
| GWRE | A | 0.06% | |
| SPG | A | 0.06% | |
| SPSC | D | 0.06% | |
| SRE | A | 0.06% | |
| NXST | D | 0.05% | |
| BCO | C | 0.05% | |
| FELE | C | 0.04% | |
| ITCI | D | 0.04% | |
| AWI | A | 0.04% | |
| LFUS | C | 0.04% | |
| EPRT | C | 0.04% | |
| CCI | C | 0.04% | |
| ADSK | B | 0.04% | |
| MOG.A | A | 0.04% | |
| NOW | C | 0.04% | |
| ANF | F | 0.04% | |
| D | A | 0.04% | |
| JCI | B | 0.03% | |
| NWSA | D | 0.03% | |
| COF | C | 0.03% | |
| CF | A | 0.03% | |
| WPC | C | 0.02% | |
| PAYX | A | 0.02% | |
| CHTR | D | 0.02% | |
| AOS | B | 0.02% | |
| SYK | C | 0.02% | |
| AAON | A | 0.02% | |
| SEE | C | 0.02% | |
| VTR | C | 0.02% | |
| ITRI | C | 0.02% | |
| EHC | B | 0.02% | |
| MSA | F | 0.02% | |
| AIG | F | 0.02% | |
| OHI | C | 0.02% | |
| SLGN | C | 0.02% | |
| AVY | C | 0.01% | |
| MPWR | B | 0.01% | |
| CIEN | A | 0.01% | |
| MTH | C | 0.01% |
ROUS Underweight 83 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -1.67% | |
| MMC | D | -1.5% | |
| AJG | D | -1.48% | |
| CME | A | -1.38% | |
| DOX | B | -1.35% | |
| LBRDK | B | -0.64% | |
| LAD | C | -0.6% | |
| WMB | A | -0.6% | |
| DTM | A | -0.6% | |
| SIG | C | -0.59% | |
| KMI | A | -0.59% | |
| SOLV | C | -0.57% | |
| OKE | B | -0.56% | |
| UAL | B | -0.56% | |
| DAL | C | -0.55% | |
| HII | F | -0.55% | |
| FMC | B | -0.55% | |
| KRC | C | -0.55% | |
| EMN | C | -0.55% | |
| TPR | B | -0.55% | |
| CMA | C | -0.55% | |
| HOG | D | -0.54% | |
| COLB | C | -0.53% | |
| CNH | B | -0.53% | |
| JXN | A | -0.52% | |
| CAG | D | -0.52% | |
| AGNC | C | -0.51% | |
| STWD | C | -0.51% | |
| KEY | C | -0.5% | |
| WHR | B | -0.5% | |
| AM | A | -0.5% | |
| KHC | D | -0.5% | |
| UGI | C | -0.49% | |
| TAP | C | -0.49% | |
| UBSI | D | -0.48% | |
| PB | D | -0.48% | |
| VTRS | D | -0.47% | |
| PVH | F | -0.47% | |
| WBS | D | -0.47% | |
| GM | D | -0.47% | |
| FNB | D | -0.46% | |
| ABG | D | -0.46% | |
| CE | C | -0.46% | |
| GAP | F | -0.46% | |
| CFG | D | -0.46% | |
| RPRX | B | -0.46% | |
| AGCO | C | -0.46% | |
| X | F | -0.46% | |
| DINO | F | -0.45% | |
| PRGO | F | -0.45% | |
| CADE | D | -0.45% | |
| AL | D | -0.45% | |
| BEN | F | -0.44% | |
| EMR | B | -0.44% | |
| LEA | F | -0.44% | |
| MOS | D | -0.43% | |
| OZK | F | -0.43% | |
| ZION | D | -0.43% | |
| M | D | -0.43% | |
| OMF | F | -0.42% | |
| NOV | F | -0.42% | |
| BG | F | -0.41% | |
| HP | D | -0.41% | |
| ALLY | F | -0.4% | |
| PTEN | F | -0.38% | |
| F | D | -0.37% | |
| WBA | F | -0.36% | |
| INTC | D | -0.36% | |
| CIVI | F | -0.36% | |
| TW | A | -0.13% | |
| CHD | C | -0.12% | |
| WRB | B | -0.11% | |
| ICE | A | -0.1% | |
| HIG | A | -0.09% | |
| DRI | C | -0.09% | |
| FDS | C | -0.09% | |
| MDLZ | C | -0.09% | |
| BDX | B | -0.08% | |
| NEU | F | -0.08% | |
| ADP | A | -0.08% | |
| HOLX | D | -0.07% | |
| AME | D | -0.07% | |
| PNW | A | -0.07% |
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
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Insurance - Property & Casualty
Business Services
Communication Equipment
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Specialty Chemicals
Utilities - Regulated Electric
Asset Management
Biotechnology
Financial Data & Stock Exchanges
Grocery Stores
Insurance - Diversified
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