ROUS vs. CCMG ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to CCM Global Equity ETF (CCMG)
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
$53.43
Average Daily Volume
58,662
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
CCMG
CCM Global Equity ETF
CCMG Description
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.Grade (RS Rating)
Last Trade
$28.52
Average Daily Volume
26,481
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | CCMG |
|---|---|---|
| 30 Days | 1.61% | -2.16% |
| 60 Days | 5.53% | 0.93% |
| 90 Days | 7.76% | 2.91% |
| 12 Months | 30.24% |
103 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in CCMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.18% | 2.51% | 1.18% | |
| ABBV | D | 1.0% | 0.48% | 0.48% | |
| ADI | F | 0.1% | 0.39% | 0.1% | |
| ALSN | A | 0.48% | 0.07% | 0.07% | |
| AMCR | D | 0.1% | 0.15% | 0.1% | |
| AMGN | F | 0.39% | 0.65% | 0.39% | |
| AN | C | 0.22% | 0.08% | 0.08% | |
| AOS | F | 0.01% | 0.09% | 0.01% | |
| ARW | F | 0.2% | 0.08% | 0.08% | |
| AYI | B | 0.22% | 0.06% | 0.06% | |
| AZO | C | 0.31% | 0.5% | 0.31% | |
| BBY | D | 0.34% | 0.22% | 0.22% | |
| BKNG | A | 0.25% | 0.65% | 0.25% | |
| BLDR | D | 0.11% | 0.23% | 0.11% | |
| BMY | B | 0.31% | 0.59% | 0.31% | |
| CAH | A | 0.16% | 0.28% | 0.16% | |
| CAT | C | 0.21% | 0.59% | 0.21% | |
| CDW | F | 0.37% | 0.13% | 0.13% | |
| CF | B | 0.03% | 0.14% | 0.03% | |
| CHRW | A | 0.36% | 0.12% | 0.12% | |
| CI | D | 0.23% | 0.56% | 0.23% | |
| CL | F | 0.42% | 0.44% | 0.42% | |
| CMCSA | B | 0.38% | 0.65% | 0.38% | |
| CMI | A | 0.46% | 0.32% | 0.32% | |
| CSCO | A | 0.83% | 0.74% | 0.74% | |
| CTSH | A | 0.73% | 0.35% | 0.35% | |
| CVX | B | 0.21% | 0.74% | 0.21% | |
| DBX | B | 0.43% | 0.06% | 0.06% | |
| DGX | A | 0.27% | 0.16% | 0.16% | |
| DKS | F | 0.21% | 0.11% | 0.11% | |
| DLB | C | 0.26% | 0.05% | 0.05% | |
| EBAY | C | 0.32% | 0.37% | 0.32% | |
| ELV | F | 0.44% | 0.59% | 0.44% | |
| EOG | A | 0.59% | 0.58% | 0.58% | |
| FANG | D | 0.12% | 0.28% | 0.12% | |
| FLO | F | 0.2% | 0.05% | 0.05% | |
| FOXA | A | 0.55% | 0.11% | 0.11% | |
| GDDY | A | 0.49% | 0.12% | 0.12% | |
| GEN | A | 0.2% | 0.08% | 0.08% | |
| GILD | C | 0.69% | 0.56% | 0.56% | |
| GIS | F | 0.15% | 0.32% | 0.15% | |
| GPC | D | 0.33% | 0.14% | 0.14% | |
| HCA | D | 0.19% | 0.52% | 0.19% | |
| HD | B | 0.77% | 0.83% | 0.77% | |
| HON | B | 0.05% | 0.63% | 0.05% | |
| HPQ | B | 1.07% | 0.43% | 0.43% | |
| HRB | D | 0.51% | 0.1% | 0.1% | |
| HSY | D | 0.26% | 0.14% | 0.14% | |
| INGR | B | 0.08% | 0.05% | 0.05% | |
| IP | C | 0.04% | 0.19% | 0.04% | |
| ITW | A | 0.27% | 0.5% | 0.27% | |
| JBL | C | 0.17% | 0.13% | 0.13% | |
| JCI | A | 0.03% | 0.24% | 0.03% | |
| JNJ | D | 1.12% | 0.82% | 0.82% | |
| JNPR | D | 0.4% | 0.06% | 0.06% | |
| KMB | F | 0.38% | 0.33% | 0.33% | |
| KO | F | 0.09% | 0.47% | 0.09% | |
| KR | A | 0.85% | 0.22% | 0.22% | |
| LMT | C | 0.39% | 0.6% | 0.39% | |
| LOPE | B | 0.24% | 0.08% | 0.08% | |
| LOW | B | 0.3% | 0.62% | 0.3% | |
| LRCX | F | 0.17% | 0.59% | 0.17% | |
| LSTR | B | 0.24% | 0.06% | 0.06% | |
| LYB | F | 0.18% | 0.26% | 0.18% | |
| MAS | D | 0.26% | 0.17% | 0.17% | |
| MCD | C | 0.14% | 0.47% | 0.14% | |
| MCK | A | 0.49% | 0.57% | 0.49% | |
| MDT | D | 0.18% | 0.59% | 0.18% | |
| MMM | C | 0.15% | 0.58% | 0.15% | |
| MO | A | 0.58% | 0.57% | 0.57% | |
| MPC | D | 0.25% | 0.58% | 0.25% | |
| MRK | F | 0.86% | 0.52% | 0.52% | |
| MTD | F | 0.12% | 0.14% | 0.12% | |
| MUSA | B | 0.61% | 0.08% | 0.08% | |
| NOC | C | 0.08% | 0.4% | 0.08% | |
| NTAP | D | 1.02% | 0.22% | 0.22% | |
| NVR | D | 0.2% | 0.22% | 0.2% | |
| NXST | C | 0.05% | 0.07% | 0.05% | |
| OC | A | 0.18% | 0.09% | 0.09% | |
| OMC | B | 0.15% | 0.18% | 0.15% | |
| ORLY | A | 0.37% | 0.52% | 0.37% | |
| PEP | D | 0.27% | 0.45% | 0.27% | |
| PG | C | 0.61% | 0.82% | 0.61% | |
| PHM | D | 0.29% | 0.2% | 0.2% | |
| PM | C | 0.33% | 0.64% | 0.33% | |
| PSX | D | 0.02% | 0.56% | 0.02% | |
| RHI | B | 0.29% | 0.09% | 0.09% | |
| RL | B | 0.14% | 0.08% | 0.08% | |
| RS | B | 0.41% | 0.16% | 0.16% | |
| SEE | C | 0.02% | 0.03% | 0.02% | |
| SNA | A | 0.25% | 0.11% | 0.11% | |
| SON | D | 0.2% | 0.03% | 0.03% | |
| STLD | B | 0.33% | 0.24% | 0.24% | |
| SWKS | F | 0.16% | 0.16% | 0.16% | |
| SYY | B | 0.26% | 0.22% | 0.22% | |
| T | A | 0.88% | 0.63% | 0.63% | |
| TER | F | 0.34% | 0.09% | 0.09% | |
| TGT | C | 0.11% | 0.54% | 0.11% | |
| VLO | D | 0.46% | 0.52% | 0.46% | |
| VRSN | C | 0.37% | 0.15% | 0.15% | |
| WSM | F | 0.22% | 0.15% | 0.15% | |
| XOM | B | 0.82% | 1.01% | 0.82% | |
| YUM | B | 0.29% | 0.2% | 0.2% |
ROUS Overweight 242 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 1.26% | |
| MSFT | C | 1.11% | |
| WMT | A | 1.07% | |
| UNH | B | 1.02% | |
| NVDA | B | 0.98% | |
| DELL | B | 0.9% | |
| HPE | B | 0.86% | |
| VZ | C | 0.84% | |
| IBM | C | 0.84% | |
| JPM | B | 0.82% | |
| MSI | B | 0.78% | |
| CVLT | A | 0.78% | |
| META | B | 0.77% | |
| TMUS | A | 0.74% | |
| LLY | F | 0.74% | |
| AVT | C | 0.74% | |
| EA | A | 0.73% | |
| BRK.A | B | 0.71% | |
| TXN | C | 0.67% | |
| AVGO | C | 0.66% | |
| ORCL | A | 0.62% | |
| MTB | B | 0.62% | |
| GWW | B | 0.6% | |
| FICO | B | 0.6% | |
| APH | B | 0.57% | |
| GLW | C | 0.55% | |
| IT | A | 0.55% | |
| COST | B | 0.54% | |
| QCOM | F | 0.54% | |
| HUM | D | 0.53% | |
| NRG | B | 0.51% | |
| AMZN | A | 0.51% | |
| SHW | A | 0.5% | |
| FAST | A | 0.5% | |
| CINF | A | 0.5% | |
| CVS | F | 0.49% | |
| BK | B | 0.48% | |
| INCY | B | 0.45% | |
| RPM | A | 0.43% | |
| ACN | C | 0.43% | |
| CTAS | A | 0.43% | |
| UTHR | B | 0.43% | |
| MLI | B | 0.42% | |
| FFIV | A | 0.41% | |
| EME | B | 0.4% | |
| SANM | B | 0.4% | |
| UNM | A | 0.4% | |
| SW | C | 0.4% | |
| ACI | C | 0.4% | |
| MA | B | 0.39% | |
| NXPI | F | 0.39% | |
| V | A | 0.39% | |
| TRV | B | 0.38% | |
| VNT | B | 0.37% | |
| NYT | C | 0.36% | |
| ETR | B | 0.36% | |
| NSIT | F | 0.36% | |
| AXS | A | 0.36% | |
| VRTX | B | 0.36% | |
| TSCO | C | 0.34% | |
| FDX | B | 0.34% | |
| C | A | 0.34% | |
| ANET | C | 0.34% | |
| BMI | B | 0.33% | |
| CRUS | F | 0.33% | |
| AFL | C | 0.32% | |
| CB | C | 0.32% | |
| RMD | C | 0.32% | |
| SYF | B | 0.32% | |
| WM | A | 0.31% | |
| PCAR | B | 0.31% | |
| VICI | D | 0.31% | |
| LNG | B | 0.31% | |
| EXEL | B | 0.3% | |
| DUK | D | 0.3% | |
| GRMN | A | 0.3% | |
| ORI | A | 0.3% | |
| MKL | A | 0.3% | |
| AMAT | F | 0.29% | |
| CDNS | B | 0.29% | |
| KLAC | F | 0.29% | |
| CACI | C | 0.28% | |
| WTM | A | 0.28% | |
| OTIS | C | 0.28% | |
| GPI | A | 0.28% | |
| TJX | B | 0.27% | |
| SNX | C | 0.27% | |
| RF | B | 0.27% | |
| ALKS | B | 0.27% | |
| COR | A | 0.27% | |
| SO | D | 0.26% | |
| XEL | A | 0.26% | |
| CASY | B | 0.26% | |
| KEYS | C | 0.26% | |
| PRU | B | 0.25% | |
| NFG | C | 0.25% | |
| CRBG | C | 0.25% | |
| EG | D | 0.25% | |
| STT | B | 0.25% | |
| DTE | D | 0.24% | |
| DCI | A | 0.24% | |
| GPK | D | 0.24% | |
| MCHP | F | 0.24% | |
| MANH | C | 0.24% | |
| ED | D | 0.24% | |
| ACGL | D | 0.24% | |
| AEP | D | 0.23% | |
| R | A | 0.23% | |
| PGR | A | 0.23% | |
| PEG | C | 0.23% | |
| PKG | B | 0.23% | |
| HBAN | B | 0.23% | |
| WFC | A | 0.22% | |
| TT | A | 0.22% | |
| AIT | A | 0.22% | |
| PNC | B | 0.21% | |
| OGN | F | 0.21% | |
| RSG | A | 0.2% | |
| ROP | A | 0.2% | |
| BAH | C | 0.2% | |
| VRSK | A | 0.19% | |
| WSO | A | 0.19% | |
| RDN | C | 0.19% | |
| DHI | F | 0.19% | |
| UFPI | B | 0.18% | |
| PPL | A | 0.18% | |
| ECL | C | 0.18% | |
| IRM | D | 0.18% | |
| ASGN | C | 0.18% | |
| SNPS | B | 0.18% | |
| KD | A | 0.18% | |
| STX | D | 0.17% | |
| PPG | F | 0.17% | |
| RNR | D | 0.17% | |
| FITB | A | 0.17% | |
| FE | D | 0.17% | |
| DY | C | 0.17% | |
| CBT | C | 0.17% | |
| REGN | F | 0.17% | |
| ADC | A | 0.16% | |
| SKX | F | 0.16% | |
| FCN | F | 0.15% | |
| CMC | B | 0.15% | |
| ADBE | C | 0.15% | |
| SFM | B | 0.14% | |
| MTG | C | 0.14% | |
| ROL | B | 0.14% | |
| ABT | C | 0.14% | |
| O | D | 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 | A | 0.13% | |
| PANW | A | 0.13% | |
| AEE | A | 0.13% | |
| LAMR | D | 0.13% | |
| WEC | B | 0.13% | |
| USB | A | 0.13% | |
| DOV | A | 0.13% | |
| COKE | C | 0.12% | |
| AVB | A | 0.12% | |
| EQR | C | 0.12% | |
| LII | B | 0.12% | |
| POR | D | 0.12% | |
| CHE | D | 0.12% | |
| LDOS | B | 0.12% | |
| BAC | A | 0.11% | |
| EIX | C | 0.11% | |
| BJ | B | 0.1% | |
| HUBB | B | 0.1% | |
| UMBF | B | 0.1% | |
| L | A | 0.1% | |
| FSS | C | 0.1% | |
| VMI | B | 0.1% | |
| DVN | F | 0.1% | |
| CNC | F | 0.1% | |
| INTU | A | 0.1% | |
| MMS | D | 0.09% | |
| WELL | B | 0.09% | |
| CHRD | F | 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% | |
| AIZ | A | 0.08% | |
| COP | C | 0.08% | |
| NEE | D | 0.08% | |
| APPF | B | 0.07% | |
| PSA | C | 0.07% | |
| SRE | A | 0.07% | |
| NNN | F | 0.07% | |
| GD | A | 0.07% | |
| JHG | B | 0.07% | |
| ATR | A | 0.07% | |
| CSWI | B | 0.06% | |
| SPSC | D | 0.06% | |
| PTC | B | 0.06% | |
| FTNT | B | 0.06% | |
| LNC | B | 0.06% | |
| GWRE | A | 0.06% | |
| SPG | B | 0.06% | |
| AWI | B | 0.05% | |
| ITCI | C | 0.05% | |
| ADSK | A | 0.05% | |
| BR | A | 0.05% | |
| MOG.A | B | 0.05% | |
| NOW | A | 0.05% | |
| AKAM | F | 0.05% | |
| FELE | A | 0.04% | |
| EPRT | C | 0.04% | |
| CCI | F | 0.04% | |
| LFUS | D | 0.04% | |
| COF | B | 0.04% | |
| ANF | D | 0.04% | |
| BCO | F | 0.04% | |
| D | D | 0.04% | |
| LIN | D | 0.03% | |
| ADM | F | 0.03% | |
| NWSA | B | 0.03% | |
| CIEN | B | 0.02% | |
| SYK | A | 0.02% | |
| PAYX | B | 0.02% | |
| VTR | C | 0.02% | |
| MSA | D | 0.02% | |
| AAON | B | 0.02% | |
| EHC | A | 0.02% | |
| CHTR | B | 0.02% | |
| OHI | C | 0.02% | |
| FHN | A | 0.02% | |
| ITRI | B | 0.02% | |
| SLGN | A | 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% |
ROUS Underweight 100 Positions Relative to CCMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVUV | B | -10.72% | |
| IDEV | D | -9.73% | |
| AVDV | D | -4.88% | |
| AVRE | D | -4.82% | |
| AVES | D | -3.91% | |
| UNP | C | -0.66% | |
| PFE | F | -0.62% | |
| CSX | B | -0.6% | |
| UPS | C | -0.58% | |
| MDLZ | F | -0.54% | |
| NUE | C | -0.46% | |
| ADP | A | -0.41% | |
| FIS | B | -0.39% | |
| EMR | A | -0.37% | |
| DOW | F | -0.36% | |
| KMI | B | -0.35% | |
| LHX | A | -0.35% | |
| NSC | B | -0.34% | |
| NEM | F | -0.29% | |
| BKR | B | -0.25% | |
| LEN | D | -0.24% | |
| KHC | F | -0.23% | |
| GPN | B | -0.23% | |
| STZ | D | -0.21% | |
| ROST | F | -0.2% | |
| CPAY | A | -0.19% | |
| ULTA | C | -0.19% | |
| EXPD | D | -0.17% | |
| MRO | B | -0.17% | |
| DRI | B | -0.17% | |
| TXT | C | -0.16% | |
| LH | A | -0.14% | |
| CLX | A | -0.14% | |
| CSL | B | -0.14% | |
| EMN | D | -0.13% | |
| TPR | B | -0.13% | |
| TSN | C | -0.11% | |
| QRVO | F | -0.11% | |
| DOX | C | -0.11% | |
| TOL | C | -0.11% | |
| SJM | F | -0.1% | |
| IPG | F | -0.1% | |
| SCI | B | -0.09% | |
| DVA | C | -0.09% | |
| UHS | D | -0.09% | |
| ACM | B | -0.08% | |
| CAG | F | -0.08% | |
| MGM | D | -0.08% | |
| FOX | A | -0.08% | |
| OLN | D | -0.08% | |
| MAN | F | -0.08% | |
| DDS | C | -0.08% | |
| LPX | B | -0.08% | |
| HOLX | D | -0.08% | |
| PINC | A | -0.08% | |
| BBWI | C | -0.08% | |
| CLF | D | -0.07% | |
| FBIN | F | -0.07% | |
| EEFT | C | -0.07% | |
| BC | C | -0.07% | |
| PVH | C | -0.07% | |
| GNTX | C | -0.07% | |
| M | D | -0.07% | |
| COLM | B | -0.07% | |
| DXC | B | -0.07% | |
| TPX | B | -0.07% | |
| DPZ | C | -0.07% | |
| CRI | D | -0.07% | |
| KSS | F | -0.07% | |
| CROX | F | -0.06% | |
| TNL | A | -0.06% | |
| EXP | B | -0.06% | |
| HUN | F | -0.06% | |
| AM | B | -0.06% | |
| MHK | D | -0.05% | |
| SAIC | C | -0.05% | |
| LECO | C | -0.05% | |
| FMC | F | -0.05% | |
| NEU | C | -0.05% | |
| WEN | C | -0.05% | |
| NWL | B | -0.05% | |
| CE | F | -0.05% | |
| ALLE | D | -0.05% | |
| RH | C | -0.04% | |
| TTC | F | -0.04% | |
| AGCO | F | -0.04% | |
| VFC | C | -0.04% | |
| POST | D | -0.04% | |
| SCCO | F | -0.04% | |
| LEN | D | -0.04% | |
| G | B | -0.04% | |
| BYD | A | -0.04% | |
| HRL | F | -0.04% | |
| WH | A | -0.04% | |
| PAG | B | -0.04% | |
| ASH | F | -0.03% | |
| CHH | B | -0.03% | |
| HOG | F | -0.03% | |
| SMG | D | -0.03% | |
| SPB | B | -0.03% |
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
CCMG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Apparel Manufacturing
Building Materials
Chemicals
Household & Personal Products
Restaurants
Home Furnishings & Fixtures
Information Technology Services
Integrated Shipping & Logistics
Packaging & Containers
Residential Construction
Aerospace & Defense
Agricultural Inputs
Broadcasting - TV
Communication Equipment
Department Stores
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