ROUS vs. CFCV ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to ClearBridge Focus Value ETF (CFCV)
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
$51.57
Average Daily Volume
21,944
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$37.19
Average Daily Volume
1,524
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | CFCV |
|---|---|---|
| 30 Days | 1.66% | 1.60% |
| 60 Days | 3.81% | 2.32% |
| 90 Days | 6.42% | 2.87% |
| 12 Months | 28.47% | 12.87% |
24 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in CFCV | Overlap | |
|---|---|---|---|---|---|
| AVGO | C | 0.64% | 1.59% | 0.64% | |
| BAC | D | 0.1% | 2.03% | 0.1% | |
| CMCSA | D | 0.35% | 2.84% | 0.35% | |
| COF | A | 0.03% | 1.91% | 0.03% | |
| CVS | F | 0.49% | 3.68% | 0.49% | |
| EIX | C | 0.13% | 2.81% | 0.13% | |
| GOOGL | D | 1.16% | 1.04% | 1.04% | |
| HD | A | 0.79% | 1.99% | 0.79% | |
| ITW | C | 0.25% | 2.18% | 0.25% | |
| JNJ | C | 1.24% | 4.08% | 1.24% | |
| JPM | D | 0.73% | 4.22% | 0.73% | |
| MCHP | D | 0.26% | 3.44% | 0.26% | |
| MCK | F | 0.48% | 4.28% | 0.48% | |
| META | A | 0.75% | 1.15% | 0.75% | |
| MSFT | C | 1.19% | 1.19% | 1.19% | |
| MSI | B | 0.77% | 2.67% | 0.77% | |
| ORLY | D | 0.36% | 1.25% | 0.36% | |
| OTIS | C | 0.27% | 2.52% | 0.27% | |
| PGR | A | 0.23% | 1.56% | 0.23% | |
| SHW | B | 0.52% | 3.95% | 0.52% | |
| SRE | B | 0.07% | 4.66% | 0.07% | |
| UNH | C | 1.06% | 2.18% | 1.06% | |
| V | C | 0.39% | 1.32% | 0.39% | |
| WEC | B | 0.14% | 4.14% | 0.14% |
ROUS Overweight 321 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 1.25% | |
| WMT | B | 1.08% | |
| NTAP | D | 1.04% | |
| MRK | D | 1.04% | |
| HPQ | D | 1.02% | |
| ABBV | C | 1.02% | |
| LLY | C | 0.94% | |
| VZ | B | 0.9% | |
| T | C | 0.9% | |
| IBM | A | 0.88% | |
| NVDA | D | 0.85% | |
| KR | C | 0.83% | |
| XOM | D | 0.79% | |
| DELL | C | 0.77% | |
| CSCO | B | 0.75% | |
| CTSH | C | 0.74% | |
| BRK.A | C | 0.73% | |
| HPE | D | 0.72% | |
| EA | D | 0.71% | |
| PG | C | 0.7% | |
| CVLT | B | 0.7% | |
| TMUS | C | 0.68% | |
| MUSA | D | 0.68% | |
| AVT | C | 0.68% | |
| GILD | B | 0.67% | |
| TXN | C | 0.65% | |
| HUM | F | 0.64% | |
| MO | C | 0.6% | |
| ELV | C | 0.59% | |
| TEL | D | 0.59% | |
| EOG | D | 0.58% | |
| COST | B | 0.58% | |
| ORCL | B | 0.58% | |
| FICO | B | 0.57% | |
| QCOM | F | 0.55% | |
| HRB | C | 0.55% | |
| IT | A | 0.55% | |
| APH | C | 0.53% | |
| CL | C | 0.52% | |
| GWW | A | 0.52% | |
| FOXA | B | 0.5% | |
| GLW | B | 0.5% | |
| MTB | A | 0.5% | |
| AMZN | C | 0.49% | |
| CINF | C | 0.48% | |
| VLO | F | 0.47% | |
| NRG | A | 0.46% | |
| CRUS | D | 0.45% | |
| BK | A | 0.45% | |
| ACN | C | 0.45% | |
| GDDY | C | 0.45% | |
| FAST | C | 0.44% | |
| NSIT | C | 0.44% | |
| ACI | F | 0.43% | |
| CTAS | C | 0.43% | |
| KMB | D | 0.43% | |
| JNPR | A | 0.42% | |
| TER | D | 0.42% | |
| LMT | B | 0.42% | |
| AMGN | B | 0.42% | |
| CDW | D | 0.42% | |
| CMI | C | 0.41% | |
| DBX | D | 0.4% | |
| NXPI | D | 0.4% | |
| RPM | B | 0.4% | |
| MA | B | 0.39% | |
| UTHR | C | 0.39% | |
| BBY | C | 0.39% | |
| GPC | D | 0.38% | |
| FDX | F | 0.37% | |
| RS | D | 0.37% | |
| TRV | B | 0.37% | |
| VRTX | D | 0.37% | |
| VRSN | D | 0.37% | |
| INCY | C | 0.37% | |
| ALSN | B | 0.37% | |
| FFIV | B | 0.37% | |
| NYT | C | 0.36% | |
| SW | C | 0.36% | |
| CHRW | A | 0.36% | |
| PM | C | 0.35% | |
| TSCO | C | 0.35% | |
| RMD | C | 0.35% | |
| CB | B | 0.35% | |
| EBAY | B | 0.35% | |
| AXS | B | 0.35% | |
| VICI | C | 0.35% | |
| UNM | B | 0.33% | |
| SANM | D | 0.33% | |
| KLAC | D | 0.33% | |
| AFL | C | 0.33% | |
| VNT | F | 0.32% | |
| PHM | B | 0.32% | |
| MLI | B | 0.32% | |
| DUK | B | 0.32% | |
| ETR | A | 0.32% | |
| AZO | D | 0.32% | |
| EME | A | 0.32% | |
| LOW | A | 0.31% | |
| WM | D | 0.31% | |
| YUM | F | 0.31% | |
| PEP | D | 0.31% | |
| HSY | D | 0.31% | |
| BMI | B | 0.31% | |
| AMAT | D | 0.3% | |
| C | D | 0.3% | |
| ORI | B | 0.3% | |
| ANET | A | 0.3% | |
| MKL | C | 0.3% | |
| TJX | C | 0.29% | |
| LNG | C | 0.29% | |
| SYY | D | 0.28% | |
| GRMN | D | 0.28% | |
| CDNS | D | 0.28% | |
| MPC | D | 0.28% | |
| EG | C | 0.28% | |
| CI | C | 0.28% | |
| ACGL | B | 0.28% | |
| DGX | C | 0.28% | |
| OGN | D | 0.28% | |
| PCAR | D | 0.27% | |
| ED | C | 0.27% | |
| WTM | D | 0.27% | |
| MAS | B | 0.27% | |
| SO | A | 0.27% | |
| GPI | B | 0.26% | |
| SNX | D | 0.26% | |
| KEYS | C | 0.26% | |
| AEP | C | 0.26% | |
| GPK | B | 0.26% | |
| CASY | D | 0.26% | |
| ALKS | C | 0.26% | |
| REGN | C | 0.26% | |
| XEL | B | 0.26% | |
| CACI | B | 0.25% | |
| RHI | D | 0.25% | |
| STLD | D | 0.25% | |
| NFG | B | 0.25% | |
| BMY | C | 0.25% | |
| DTE | B | 0.25% | |
| DKS | D | 0.24% | |
| LSTR | F | 0.24% | |
| RF | B | 0.24% | |
| PRU | C | 0.24% | |
| WSM | D | 0.24% | |
| MANH | A | 0.24% | |
| PEG | A | 0.24% | |
| NVR | B | 0.23% | |
| SON | D | 0.23% | |
| LOPE | D | 0.23% | |
| STT | B | 0.23% | |
| DCI | D | 0.23% | |
| HCA | A | 0.23% | |
| EXEL | C | 0.23% | |
| DLB | D | 0.23% | |
| DHI | C | 0.23% | |
| SYF | C | 0.23% | |
| CRBG | D | 0.22% | |
| AN | D | 0.22% | |
| SNA | C | 0.21% | |
| LYB | F | 0.21% | |
| ARW | C | 0.21% | |
| FLO | C | 0.21% | |
| PKG | B | 0.21% | |
| TT | A | 0.21% | |
| IRM | B | 0.2% | |
| ECL | A | 0.2% | |
| HBAN | B | 0.2% | |
| RDN | C | 0.2% | |
| BKNG | B | 0.2% | |
| R | B | 0.2% | |
| ROP | C | 0.2% | |
| RSG | D | 0.2% | |
| SKX | D | 0.19% | |
| KD | D | 0.19% | |
| ADBE | F | 0.19% | |
| MDT | C | 0.19% | |
| DY | B | 0.19% | |
| PPL | B | 0.19% | |
| PNC | A | 0.19% | |
| VRSK | D | 0.19% | |
| FE | C | 0.19% | |
| CVX | D | 0.19% | |
| ADC | C | 0.18% | |
| PPG | D | 0.18% | |
| AIT | B | 0.18% | |
| LRCX | F | 0.18% | |
| CAT | B | 0.18% | |
| BAH | B | 0.18% | |
| AYI | A | 0.18% | |
| WSO | C | 0.18% | |
| SWKS | F | 0.18% | |
| CAH | C | 0.17% | |
| FCN | C | 0.17% | |
| OC | D | 0.17% | |
| STX | C | 0.17% | |
| GIS | B | 0.17% | |
| ASGN | D | 0.17% | |
| SNPS | D | 0.17% | |
| FITB | B | 0.16% | |
| MMM | A | 0.16% | |
| O | C | 0.16% | |
| UFPI | C | 0.16% | |
| CBT | B | 0.16% | |
| WFC | D | 0.16% | |
| RNR | B | 0.16% | |
| MCD | B | 0.15% | |
| BPOP | C | 0.15% | |
| ROL | C | 0.15% | |
| LAMR | A | 0.14% | |
| EQR | C | 0.14% | |
| JBL | D | 0.14% | |
| ALL | B | 0.14% | |
| RGA | B | 0.14% | |
| MTG | B | 0.14% | |
| BSX | B | 0.14% | |
| OMC | B | 0.14% | |
| ABT | C | 0.14% | |
| CMC | D | 0.13% | |
| MTD | D | 0.13% | |
| AVB | C | 0.13% | |
| CNC | C | 0.13% | |
| POR | C | 0.13% | |
| DOV | B | 0.13% | |
| AEE | A | 0.13% | |
| COKE | C | 0.13% | |
| CHE | C | 0.13% | |
| FLEX | C | 0.12% | |
| TGT | C | 0.12% | |
| FANG | D | 0.12% | |
| LII | B | 0.12% | |
| USB | B | 0.12% | |
| BLDR | C | 0.12% | |
| RL | B | 0.12% | |
| PSTG | F | 0.12% | |
| PANW | C | 0.12% | |
| KO | B | 0.11% | |
| DVN | D | 0.11% | |
| INTU | C | 0.11% | |
| AMCR | C | 0.11% | |
| VST | A | 0.1% | |
| CHRD | F | 0.1% | |
| L | D | 0.1% | |
| NEE | C | 0.1% | |
| FSS | D | 0.1% | |
| ADI | C | 0.1% | |
| SFM | B | 0.1% | |
| CBOE | C | 0.1% | |
| LDOS | B | 0.1% | |
| NNN | C | 0.09% | |
| HUBB | A | 0.09% | |
| NOC | A | 0.09% | |
| EXC | B | 0.09% | |
| GLPI | C | 0.09% | |
| BJ | D | 0.09% | |
| MMS | C | 0.09% | |
| WELL | C | 0.09% | |
| PSA | B | 0.08% | |
| OGE | B | 0.08% | |
| INGR | B | 0.08% | |
| COP | D | 0.08% | |
| AIZ | 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% | |
| FTNT | B | 0.06% | |
| GWRE | A | 0.06% | |
| JHG | B | 0.06% | |
| SPG | A | 0.06% | |
| NOW | A | 0.05% | |
| CCI | C | 0.05% | |
| ANF | D | 0.05% | |
| NXST | D | 0.05% | |
| D | B | 0.05% | |
| BR | D | 0.05% | |
| BCO | A | 0.05% | |
| CSWI | B | 0.05% | |
| HON | D | 0.05% | |
| AKAM | D | 0.05% | |
| LNC | D | 0.05% | |
| PTC | D | 0.05% | |
| IP | C | 0.04% | |
| ADM | D | 0.04% | |
| LFUS | C | 0.04% | |
| AWI | B | 0.04% | |
| EPRT | A | 0.04% | |
| ITCI | D | 0.04% | |
| ADSK | C | 0.04% | |
| MOG.A | B | 0.04% | |
| LIN | B | 0.03% | |
| JCI | B | 0.03% | |
| NWSA | D | 0.03% | |
| CF | C | 0.03% | |
| FELE | C | 0.03% | |
| AOS | D | 0.02% | |
| SIRI | C | 0.02% | |
| WPC | C | 0.02% | |
| AAON | A | 0.02% | |
| PAYX | C | 0.02% | |
| SEE | D | 0.02% | |
| CHTR | D | 0.02% | |
| SYK | C | 0.02% | |
| FHN | D | 0.02% | |
| ITRI | C | 0.02% | |
| EHC | B | 0.02% | |
| VTR | C | 0.02% | |
| MSA | D | 0.02% | |
| SLGN | B | 0.02% | |
| AIG | D | 0.02% | |
| OHI | C | 0.02% | |
| PSX | D | 0.02% | |
| AVY | D | 0.01% | |
| ONB | C | 0.01% | |
| MPWR | C | 0.01% | |
| CIEN | C | 0.01% | |
| MTH | C | 0.01% |
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
CFCV: Top Represented Industries & Keywords
Industries:
Credit Services
Semiconductors
Banks - Global
Diversified Industrials
Health Care Plans
Internet Content & Information
Utilities - Regulated Electric
Building Materials
Capital Markets
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Home Improvement Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Media - Diversified
Medical Distribution
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