ROUS vs. CATH ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Global X S&P 500 Catholic Values ETF (CATH)
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

$51.40

Average Daily Volume

23,056

Number of Holdings *

345

* may have additional holdings in another (foreign) market
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$68.54

Average Daily Volume

29,637

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period ROUS CATH
30 Days 2.63% 2.46%
60 Days 4.95% 3.71%
90 Days 6.74% 5.00%
12 Months 27.03% 29.90%
199 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in CATH Overlap
AAPL C 1.25% 6.9% 1.25%
ACGL C 0.28% 0.09% 0.09%
ACN C 0.45% 0.47% 0.45%
ADBE F 0.19% 0.57% 0.19%
ADI C 0.1% 0.23% 0.1%
ADM D 0.04% 0.11% 0.04%
ADSK C 0.04% 0.12% 0.04%
AEE C 0.13% 0.05% 0.05%
AEP C 0.26% 0.12% 0.12%
AFL C 0.33% 0.12% 0.12%
AIG D 0.02% 0.1% 0.02%
AIZ B 0.08% 0.02% 0.02%
AKAM D 0.05% 0.03% 0.03%
ALL B 0.14% 0.11% 0.11%
AMAT D 0.3% 0.33% 0.3%
AMCR B 0.11% 0.04% 0.04%
AMGN B 0.42% 1.11% 0.42%
ANET B 0.3% 0.19% 0.19%
AOS D 0.02% 0.03% 0.02%
APH D 0.53% 0.16% 0.16%
AVB B 0.13% 0.08% 0.08%
AVGO C 0.64% 1.53% 0.64%
AVY C 0.01% 0.04% 0.01%
AZO D 0.32% 0.18% 0.18%
BAC D 0.1% 0.57% 0.1%
BBY C 0.39% 0.06% 0.06%
BK B 0.45% 0.11% 0.11%
BKNG C 0.2% 0.46% 0.2%
BLDR C 0.12% 0.06% 0.06%
BR D 0.05% 0.07% 0.05%
BRK.A C 0.73% 1.75% 0.73%
BSX B 0.14% 0.78% 0.14%
C C 0.3% 0.24% 0.24%
CAH C 0.17% 0.17% 0.17%
CAT B 0.18% 0.49% 0.18%
CB B 0.35% 0.25% 0.25%
CBOE C 0.1% 0.05% 0.05%
CCI C 0.05% 0.12% 0.05%
CDNS D 0.28% 0.16% 0.16%
CDW D 0.42% 0.07% 0.07%
CF C 0.03% 0.03% 0.03%
CHRW B 0.36% 0.04% 0.04%
CHTR D 0.02% 0.07% 0.02%
CI C 0.28% 0.65% 0.28%
CINF B 0.48% 0.05% 0.05%
CL D 0.52% 0.35% 0.35%
CMCSA D 0.35% 0.33% 0.33%
CMI C 0.41% 0.12% 0.12%
COF B 0.03% 0.11% 0.03%
COP D 0.08% 0.26% 0.08%
COST B 0.58% 1.6% 0.58%
CSCO C 0.75% 0.43% 0.43%
CTAS B 0.43% 0.2% 0.2%
CTSH C 0.74% 0.08% 0.08%
CVS D 0.49% 0.45% 0.45%
CVX D 0.19% 0.51% 0.19%
D C 0.05% 0.1% 0.05%
DGX B 0.28% 0.11% 0.11%
DHI B 0.23% 0.19% 0.19%
DOV B 0.13% 0.07% 0.07%
DTE C 0.25% 0.06% 0.06%
DUK C 0.32% 0.19% 0.19%
DVN F 0.11% 0.06% 0.06%
EA D 0.71% 0.08% 0.08%
EBAY B 0.35% 0.11% 0.11%
ECL B 0.2% 0.14% 0.14%
ED C 0.27% 0.08% 0.08%
EIX C 0.13% 0.07% 0.07%
ELV C 0.59% 0.8% 0.59%
EOG D 0.58% 0.15% 0.15%
EQR B 0.14% 0.06% 0.06%
ETR B 0.32% 0.06% 0.06%
EXC C 0.09% 0.09% 0.09%
FANG D 0.12% 0.07% 0.07%
FAST C 0.44% 0.11% 0.11%
FDX C 0.37% 0.19% 0.19%
FE C 0.19% 0.05% 0.05%
FFIV B 0.37% 0.03% 0.03%
FICO B 0.57% 0.09% 0.09%
FITB B 0.16% 0.06% 0.06%
FOXA B 0.5% 0.02% 0.02%
FTNT C 0.06% 0.1% 0.06%
GILD B 0.67% 0.65% 0.65%
GIS B 0.17% 0.16% 0.16%
GOOGL D 1.16% 1.94% 1.16%
GPC D 0.38% 0.06% 0.06%
GRMN D 0.28% 0.1% 0.1%
GWW B 0.52% 0.13% 0.13%
HBAN B 0.2% 0.05% 0.05%
HD B 0.79% 1.29% 0.79%
HPE D 0.72% 0.05% 0.05%
HPQ D 1.02% 0.06% 0.06%
HUBB B 0.09% 0.06% 0.06%
HUM F 0.64% 0.25% 0.25%
IBM B 0.88% 0.42% 0.42%
INCY C 0.37% 0.07% 0.07%
INTU C 0.11% 0.39% 0.11%
IP B 0.04% 0.04% 0.04%
IRM C 0.2% 0.08% 0.08%
IT B 0.55% 0.09% 0.09%
ITW C 0.25% 0.19% 0.19%
JBL D 0.14% 0.03% 0.03%
JCI B 0.03% 0.14% 0.03%
JNPR B 0.42% 0.03% 0.03%
JPM D 0.73% 1.28% 0.73%
KEYS C 0.26% 0.06% 0.06%
KLAC D 0.33% 0.21% 0.21%
KMB D 0.43% 0.19% 0.19%
KR C 0.83% 0.15% 0.15%
L C 0.1% 0.03% 0.03%
LIN B 0.03% 0.5% 0.03%
LOW B 0.31% 0.5% 0.31%
LRCX F 0.18% 0.21% 0.18%
LYB D 0.21% 0.06% 0.06%
MA B 0.39% 0.87% 0.39%
MAS B 0.27% 0.05% 0.05%
MCD B 0.15% 0.73% 0.15%
MCHP F 0.26% 0.09% 0.09%
MCK F 0.48% 0.42% 0.42%
MDT C 0.19% 0.75% 0.19%
META B 0.75% 2.46% 0.75%
MMM B 0.16% 0.21% 0.16%
MPC F 0.28% 0.12% 0.12%
MPWR C 0.01% 0.1% 0.01%
MSFT C 1.19% 6.82% 1.19%
MSI B 0.77% 0.16% 0.16%
MTB B 0.5% 0.06% 0.06%
MTD D 0.13% 0.18% 0.13%
NEE C 0.1% 0.37% 0.1%
NOW B 0.05% 0.39% 0.05%
NRG C 0.46% 0.04% 0.04%
NTAP D 1.04% 0.05% 0.05%
NVDA D 0.85% 6.3% 0.85%
NVR B 0.23% 0.1% 0.1%
NWSA D 0.03% 0.02% 0.02%
NXPI F 0.4% 0.12% 0.12%
O C 0.16% 0.12% 0.12%
OMC B 0.14% 0.05% 0.05%
ORCL C 0.58% 0.55% 0.55%
ORLY C 0.36% 0.23% 0.23%
OTIS C 0.27% 0.11% 0.11%
PANW D 0.12% 0.24% 0.12%
PAYX C 0.02% 0.12% 0.02%
PCAR D 0.27% 0.15% 0.15%
PEG B 0.24% 0.09% 0.09%
PG C 0.7% 1.62% 0.7%
PGR B 0.23% 0.31% 0.23%
PHM B 0.32% 0.1% 0.1%
PKG B 0.21% 0.04% 0.04%
PNC B 0.19% 0.15% 0.15%
PPG D 0.18% 0.07% 0.07%
PPL C 0.19% 0.06% 0.06%
PRU C 0.24% 0.09% 0.09%
PSA B 0.08% 0.13% 0.08%
PSX F 0.02% 0.11% 0.02%
PTC D 0.05% 0.04% 0.04%
QCOM D 0.55% 0.4% 0.4%
RF B 0.24% 0.04% 0.04%
RMD C 0.35% 0.23% 0.23%
ROL C 0.15% 0.04% 0.04%
ROP C 0.2% 0.13% 0.13%
RSG D 0.2% 0.12% 0.12%
SHW B 0.52% 0.19% 0.19%
SNA C 0.21% 0.04% 0.04%
SNPS D 0.17% 0.16% 0.16%
SO B 0.27% 0.21% 0.21%
SPG B 0.06% 0.13% 0.06%
SRE C 0.07% 0.11% 0.07%
STLD F 0.25% 0.04% 0.04%
STT A 0.23% 0.05% 0.05%
STX C 0.17% 0.05% 0.05%
SW B 0.36% 0.05% 0.05%
SWKS D 0.18% 0.04% 0.04%
SYF C 0.23% 0.04% 0.04%
SYK C 0.02% 0.79% 0.02%
SYY D 0.28% 0.15% 0.15%
T C 0.9% 0.33% 0.33%
TEL D 0.59% 0.1% 0.1%
TER D 0.42% 0.05% 0.05%
TJX B 0.29% 0.46% 0.29%
TMUS C 0.68% 0.23% 0.23%
TRV C 0.37% 0.11% 0.11%
TSCO C 0.35% 0.11% 0.11%
TT B 0.21% 0.23% 0.21%
TXN C 0.65% 0.38% 0.38%
USB B 0.12% 0.15% 0.12%
V C 0.39% 0.97% 0.39%
VLO F 0.47% 0.09% 0.09%
VRSK D 0.19% 0.11% 0.11%
VRSN D 0.37% 0.04% 0.04%
VST C 0.1% 0.06% 0.06%
VZ B 0.9% 0.4% 0.4%
WEC C 0.14% 0.07% 0.07%
WELL C 0.09% 0.18% 0.09%
WFC D 0.16% 0.39% 0.16%
WM D 0.31% 0.22% 0.22%
XEL B 0.26% 0.08% 0.08%
XOM C 0.79% 1.07% 0.79%
YUM D 0.31% 0.13% 0.13%
ROUS Overweight 146 Positions Relative to CATH
Symbol Grade Weight
JNJ C 1.24%
WMT C 1.08%
UNH C 1.06%
MRK D 1.04%
ABBV C 1.02%
LLY C 0.94%
DELL D 0.77%
CVLT B 0.7%
MUSA D 0.68%
AVT C 0.68%
MO C 0.6%
HRB C 0.55%
GLW C 0.5%
AMZN C 0.49%
CRUS D 0.45%
GDDY C 0.45%
NSIT D 0.44%
ACI F 0.43%
LMT C 0.42%
DBX D 0.4%
RPM B 0.4%
UTHR C 0.39%
RS D 0.37%
VRTX D 0.37%
ALSN B 0.37%
NYT C 0.36%
PM C 0.35%
AXS B 0.35%
VICI C 0.35%
UNM B 0.33%
SANM D 0.33%
VNT F 0.32%
MLI A 0.32%
EME B 0.32%
PEP C 0.31%
HSY C 0.31%
BMI A 0.31%
ORI B 0.3%
MKL C 0.3%
LNG C 0.29%
EG C 0.28%
OGN D 0.28%
WTM D 0.27%
GPI B 0.26%
SNX D 0.26%
GPK B 0.26%
CASY D 0.26%
ALKS C 0.26%
REGN C 0.26%
CACI B 0.25%
RHI D 0.25%
NFG B 0.25%
BMY C 0.25%
DKS D 0.24%
LSTR D 0.24%
WSM D 0.24%
MANH B 0.24%
SON C 0.23%
LOPE D 0.23%
DCI C 0.23%
HCA B 0.23%
EXEL C 0.23%
DLB D 0.23%
CRBG D 0.22%
AN D 0.22%
ARW C 0.21%
FLO C 0.21%
RDN C 0.2%
R A 0.2%
SKX D 0.19%
KD D 0.19%
DY B 0.19%
ADC C 0.18%
AIT A 0.18%
BAH C 0.18%
AYI B 0.18%
WSO C 0.18%
FCN D 0.17%
OC D 0.17%
ASGN D 0.17%
UFPI C 0.16%
CBT B 0.16%
RNR C 0.16%
BPOP C 0.15%
LAMR B 0.14%
RGA C 0.14%
MTG B 0.14%
ABT C 0.14%
CMC D 0.13%
CNC D 0.13%
POR C 0.13%
COKE C 0.13%
CHE C 0.13%
FLEX C 0.12%
TGT C 0.12%
LII B 0.12%
RL C 0.12%
PSTG F 0.12%
KO C 0.11%
CHRD F 0.1%
FSS D 0.1%
SFM B 0.1%
LDOS B 0.1%
NNN C 0.09%
NOC B 0.09%
GLPI C 0.09%
BJ D 0.09%
MMS C 0.09%
OGE C 0.08%
INGR B 0.08%
VMI D 0.08%
UMBF B 0.08%
SPSC D 0.07%
KNF B 0.07%
APPF D 0.07%
ATR B 0.07%
GD B 0.07%
ACIW B 0.07%
GWRE A 0.06%
JHG B 0.06%
ANF D 0.05%
NXST D 0.05%
BCO B 0.05%
CSWI B 0.05%
HON D 0.05%
LNC D 0.05%
LFUS C 0.04%
AWI B 0.04%
EPRT B 0.04%
ITCI D 0.04%
MOG.A B 0.04%
FELE C 0.03%
SIRI C 0.02%
WPC C 0.02%
AAON B 0.02%
SEE D 0.02%
FHN D 0.02%
ITRI C 0.02%
EHC C 0.02%
VTR C 0.02%
MSA D 0.02%
SLGN B 0.02%
OHI B 0.02%
ONB C 0.01%
CIEN C 0.01%
MTH A 0.01%
ROUS Underweight 232 Positions Relative to CATH
Symbol Grade Weight
TSLA C -2.2%
GOOG D -1.62%
ISRG B -1.1%
NFLX B -0.64%
ZTS C -0.55%
CRM D -0.53%
AMD D -0.52%
UNP C -0.45%
UBER C -0.42%
SBUX C -0.39%
SPGI B -0.36%
ETN C -0.35%
DIS D -0.35%
ADP B -0.33%
GS C -0.33%
NKE D -0.33%
AXP B -0.31%
DE B -0.29%
PLD C -0.28%
UPS D -0.27%
BLK B -0.27%
CMG C -0.27%
IQV C -0.27%
IDXX C -0.26%
EW F -0.26%
MS D -0.26%
AMT C -0.26%
MMC C -0.24%
BX B -0.23%
GEHC C -0.23%
MU F -0.21%
PH B -0.21%
SCHW D -0.2%
ICE C -0.2%
GM C -0.19%
HLT B -0.19%
EQIX C -0.19%
CSX D -0.19%
MAR C -0.19%
KVUE C -0.18%
ABNB D -0.18%
CARR B -0.18%
ROST C -0.18%
BIIB F -0.18%
EMR D -0.17%
MCO B -0.17%
DXCM F -0.17%
CME C -0.17%
INTC F -0.17%
AON B -0.16%
LEN B -0.16%
PYPL B -0.16%
STZ D -0.16%
NSC C -0.16%
F F -0.15%
STE C -0.15%
KDP B -0.15%
RCL B -0.14%
URI B -0.14%
ZBH F -0.14%
WST D -0.14%
AJG D -0.14%
APD B -0.14%
NEM B -0.14%
MNST D -0.14%
BAX C -0.13%
CEG C -0.13%
MOH D -0.13%
FCX D -0.13%
OKE B -0.12%
HOLX B -0.12%
DLR B -0.12%
SLB F -0.12%
WMB B -0.12%
CPRT D -0.12%
TFC C -0.12%
LULU D -0.11%
HWM B -0.11%
EFX B -0.11%
IR C -0.11%
AME C -0.11%
KHC C -0.11%
PWR B -0.11%
ODFL D -0.1%
MSCI C -0.1%
ALGN D -0.1%
FIS B -0.1%
PODD B -0.1%
MET B -0.1%
WAB B -0.09%
DAL C -0.09%
PCG C -0.09%
ROK D -0.09%
EXR B -0.09%
CTVA B -0.09%
XYL C -0.09%
KMI B -0.09%
AMP A -0.09%
HES F -0.08%
HIG B -0.08%
TFX C -0.08%
DOW D -0.08%
AXON B -0.08%
CLX C -0.08%
CBRE A -0.08%
DECK C -0.08%
MKC C -0.08%
K B -0.08%
TRGP B -0.07%
APTV D -0.07%
WTW C -0.07%
EL F -0.07%
VLTO C -0.07%
TSN C -0.07%
CSGP D -0.07%
VMC D -0.07%
DG F -0.07%
MLM D -0.07%
DFS B -0.07%
FTV C -0.07%
DD B -0.07%
OXY F -0.07%
NUE F -0.07%
BKR C -0.07%
CCL C -0.06%
TTWO C -0.06%
WY C -0.06%
ANSS D -0.06%
ULTA D -0.06%
GPN D -0.06%
EXPE C -0.06%
AWK B -0.06%
IFF B -0.06%
DRI B -0.06%
ON D -0.06%
SBAC C -0.06%
MAA B -0.05%
CPAY B -0.05%
CMS C -0.05%
INVH C -0.05%
WDC D -0.05%
BRO C -0.05%
SWK B -0.05%
POOL C -0.05%
UAL C -0.05%
SMCI F -0.05%
DLTR F -0.05%
DPZ F -0.05%
RJF C -0.05%
BALL C -0.05%
CAG C -0.05%
ESS B -0.05%
DVA B -0.05%
TROW D -0.05%
ES C -0.05%
EXPD C -0.05%
LUV C -0.05%
FSLR C -0.05%
BG D -0.05%
NDAQ A -0.05%
HAL F -0.05%
HSIC C -0.05%
TYL C -0.05%
CNP C -0.04%
NDSN C -0.04%
ZBRA B -0.04%
FDS C -0.04%
PFG B -0.04%
CTRA D -0.04%
TAP D -0.04%
WBD D -0.04%
ALLE B -0.04%
ATO B -0.04%
KMX D -0.04%
CFG C -0.04%
WRB C -0.04%
JBHT D -0.04%
NTRS A -0.04%
SJM C -0.04%
EQT D -0.04%
TDY B -0.04%
PNR B -0.04%
IEX D -0.04%
PAYC D -0.03%
PNW C -0.03%
GNRC D -0.03%
QRVO F -0.03%
NCLH C -0.03%
MHK C -0.03%
DAY D -0.03%
BXP B -0.03%
JKHY B -0.03%
REG C -0.03%
NI B -0.03%
CPT B -0.03%
HAS B -0.03%
AES C -0.03%
TPR C -0.03%
IPG C -0.03%
LYV B -0.03%
CPB C -0.03%
HST C -0.03%
ENPH D -0.03%
TRMB C -0.03%
UDR C -0.03%
LKQ F -0.03%
HRL C -0.03%
EVRG B -0.03%
KIM C -0.03%
KEY B -0.03%
LW D -0.03%
MRO C -0.03%
LNT B -0.03%
APA F -0.02%
FRT C -0.02%
FMC C -0.02%
WBA F -0.02%
MTCH C -0.02%
AAL D -0.02%
MOS F -0.02%
ETSY F -0.02%
BBWI F -0.02%
MKTX C -0.02%
GL C -0.02%
EPAM F -0.02%
BWA D -0.02%
ALB D -0.02%
NWS D -0.01%
IVZ B -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
Compare ETFs