ROUS vs. CGGE ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Capital Group Global Equity ETF (CGGE)
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
$53.81
Average Daily Volume
59,027
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
CGGE
Capital Group Global Equity ETF
CGGE Description
The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.03
Average Daily Volume
25,370
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | CGGE |
|---|---|---|
| 30 Days | 3.07% | -1.70% |
| 60 Days | 4.41% | -1.13% |
| 90 Days | 5.48% | -0.98% |
| 12 Months | 29.12% |
34 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in CGGE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.22% | 2.28% | 1.22% | |
| ABBV | F | 0.85% | 1.1% | 0.85% | |
| ABBV | F | 0.85% | 0.88% | 0.85% | |
| ABT | B | 0.14% | 1.3% | 0.14% | |
| ACN | B | 0.44% | 0.72% | 0.44% | |
| ADI | D | 0.09% | 0.64% | 0.09% | |
| AMZN | C | 0.52% | 0.61% | 0.52% | |
| AVGO | D | 0.63% | 2.9% | 0.63% | |
| AWI | A | 0.05% | 0.7% | 0.05% | |
| BMY | B | 0.32% | 0.55% | 0.32% | |
| CHTR | C | 0.02% | 0.65% | 0.02% | |
| CMCSA | B | 0.37% | 0.89% | 0.37% | |
| COST | A | 0.56% | 0.49% | 0.49% | |
| CVX | A | 0.21% | 0.68% | 0.21% | |
| EA | A | 0.77% | 0.65% | 0.65% | |
| EIX | B | 0.12% | 0.65% | 0.12% | |
| FDX | B | 0.36% | 1.1% | 0.36% | |
| GIS | D | 0.14% | 0.44% | 0.14% | |
| GOOGL | C | 1.26% | 2.16% | 1.26% | |
| HON | C | 0.05% | 0.44% | 0.05% | |
| JPM | A | 0.81% | 1.4% | 0.81% | |
| KLAC | F | 0.28% | 0.85% | 0.28% | |
| LIN | C | 0.02% | 0.53% | 0.02% | |
| MA | B | 0.39% | 0.85% | 0.39% | |
| META | D | 0.78% | 0.8% | 0.78% | |
| MSFT | D | 1.14% | 2.48% | 1.14% | |
| NOC | D | 0.08% | 1.08% | 0.08% | |
| NOW | A | 0.05% | 0.56% | 0.05% | |
| PM | B | 0.34% | 1.45% | 0.34% | |
| REGN | F | 0.17% | 0.98% | 0.17% | |
| TSCO | D | 0.32% | 0.48% | 0.32% | |
| UNH | B | 1.02% | 1.43% | 1.02% | |
| V | A | 0.4% | 1.29% | 0.4% | |
| WFC | A | 0.22% | 0.59% | 0.22% |
ROUS Overweight 312 Positions Relative to CGGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.09% | |
| JNJ | C | 1.08% | |
| HPQ | B | 1.07% | |
| NTAP | C | 1.0% | |
| NVDA | B | 0.99% | |
| T | A | 0.89% | |
| DELL | B | 0.88% | |
| HPE | B | 0.86% | |
| VZ | C | 0.84% | |
| KR | B | 0.84% | |
| MRK | D | 0.84% | |
| IBM | C | 0.83% | |
| CSCO | B | 0.83% | |
| XOM | B | 0.82% | |
| MSI | B | 0.82% | |
| HD | B | 0.81% | |
| CVLT | B | 0.78% | |
| TMUS | B | 0.76% | |
| CTSH | B | 0.75% | |
| LLY | F | 0.75% | |
| BRK.A | B | 0.72% | |
| GILD | C | 0.7% | |
| AVT | C | 0.69% | |
| FICO | B | 0.67% | |
| TXN | C | 0.65% | |
| PG | C | 0.64% | |
| MUSA | B | 0.64% | |
| ORCL | A | 0.64% | |
| EOG | A | 0.63% | |
| MTB | A | 0.62% | |
| MO | A | 0.6% | |
| APH | A | 0.58% | |
| FOXA | A | 0.58% | |
| GWW | B | 0.58% | |
| IT | C | 0.56% | |
| GLW | B | 0.54% | |
| MCK | A | 0.54% | |
| HUM | C | 0.53% | |
| QCOM | F | 0.52% | |
| GDDY | A | 0.52% | |
| NRG | B | 0.51% | |
| SHW | B | 0.51% | |
| CINF | A | 0.5% | |
| ALSN | B | 0.49% | |
| HRB | D | 0.49% | |
| FAST | B | 0.49% | |
| BK | A | 0.48% | |
| CMI | A | 0.48% | |
| VLO | C | 0.47% | |
| INCY | C | 0.44% | |
| RPM | A | 0.44% | |
| CVS | D | 0.44% | |
| CL | D | 0.43% | |
| DBX | B | 0.43% | |
| CTAS | B | 0.43% | |
| ELV | F | 0.42% | |
| FFIV | B | 0.42% | |
| UTHR | C | 0.42% | |
| UNM | A | 0.41% | |
| ACI | C | 0.41% | |
| JNPR | D | 0.4% | |
| MLI | B | 0.4% | |
| TRV | B | 0.39% | |
| EME | A | 0.39% | |
| RS | B | 0.39% | |
| NXPI | D | 0.38% | |
| SW | A | 0.38% | |
| LMT | D | 0.38% | |
| KMB | C | 0.38% | |
| CHRW | B | 0.38% | |
| ETR | B | 0.37% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| ORLY | B | 0.37% | |
| VRTX | D | 0.36% | |
| AMGN | F | 0.36% | |
| VNT | C | 0.36% | |
| VRSN | C | 0.36% | |
| NYT | D | 0.35% | |
| BBY | D | 0.35% | |
| C | A | 0.34% | |
| MKL | A | 0.33% | |
| EBAY | D | 0.33% | |
| CB | C | 0.33% | |
| GPC | D | 0.33% | |
| CDW | F | 0.33% | |
| TER | F | 0.33% | |
| LNG | A | 0.33% | |
| NSIT | F | 0.32% | |
| AZO | C | 0.32% | |
| BMI | B | 0.32% | |
| AFL | B | 0.32% | |
| CRUS | D | 0.32% | |
| ORI | A | 0.31% | |
| PCAR | B | 0.31% | |
| ANET | C | 0.31% | |
| SYF | B | 0.31% | |
| WM | B | 0.31% | |
| VICI | C | 0.31% | |
| LOW | C | 0.31% | |
| STLD | B | 0.3% | |
| YUM | D | 0.3% | |
| GRMN | B | 0.3% | |
| RMD | C | 0.3% | |
| RHI | C | 0.29% | |
| AMAT | F | 0.29% | |
| WTM | A | 0.29% | |
| PHM | D | 0.29% | |
| GPI | B | 0.29% | |
| DUK | C | 0.29% | |
| EXEL | B | 0.29% | |
| CDNS | B | 0.29% | |
| PEP | F | 0.28% | |
| TJX | A | 0.28% | |
| OTIS | C | 0.28% | |
| ALKS | C | 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 | D | 0.26% | |
| SO | C | 0.26% | |
| MPC | D | 0.26% | |
| CASY | A | 0.26% | |
| MAS | D | 0.26% | |
| ITW | B | 0.26% | |
| PRU | A | 0.25% | |
| STT | B | 0.25% | |
| DLB | B | 0.25% | |
| KEYS | A | 0.25% | |
| SNX | D | 0.25% | |
| LOPE | C | 0.25% | |
| SNA | A | 0.25% | |
| CI | D | 0.24% | |
| DCI | B | 0.24% | |
| PEG | A | 0.24% | |
| MANH | D | 0.24% | |
| CACI | D | 0.24% | |
| NVR | D | 0.24% | |
| ACGL | C | 0.24% | |
| NFG | A | 0.24% | |
| PKG | A | 0.23% | |
| PGR | A | 0.23% | |
| AIT | B | 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 | C | 0.23% | |
| HBAN | A | 0.23% | |
| R | B | 0.23% | |
| KD | B | 0.22% | |
| WSM | C | 0.22% | |
| AN | C | 0.22% | |
| AEP | C | 0.22% | |
| AYI | B | 0.22% | |
| DKS | D | 0.21% | |
| GEN | B | 0.21% | |
| PNC | B | 0.21% | |
| MCHP | F | 0.21% | |
| OC | A | 0.2% | |
| HCA | F | 0.2% | |
| ROP | B | 0.2% | |
| RSG | A | 0.2% | |
| SON | F | 0.2% | |
| OGN | F | 0.2% | |
| PPL | A | 0.19% | |
| ARW | D | 0.19% | |
| SNPS | B | 0.19% | |
| FLO | D | 0.19% | |
| RDN | D | 0.19% | |
| DHI | F | 0.19% | |
| VRSK | A | 0.19% | |
| WSO | A | 0.19% | |
| CAT | B | 0.19% | |
| DY | D | 0.18% | |
| IRM | C | 0.18% | |
| ECL | D | 0.18% | |
| ADC | A | 0.17% | |
| ASGN | F | 0.17% | |
| FE | C | 0.17% | |
| MDT | D | 0.17% | |
| LRCX | F | 0.17% | |
| CAH | B | 0.17% | |
| UFPI | C | 0.17% | |
| BAH | F | 0.17% | |
| FITB | B | 0.17% | |
| LYB | F | 0.17% | |
| STX | C | 0.16% | |
| RNR | C | 0.16% | |
| JBL | C | 0.16% | |
| ADBE | C | 0.16% | |
| VST | A | 0.16% | |
| CBT | D | 0.16% | |
| SKX | D | 0.16% | |
| PPG | F | 0.16% | |
| OMC | C | 0.15% | |
| SWKS | F | 0.15% | |
| MMM | D | 0.15% | |
| MTG | C | 0.14% | |
| ALL | A | 0.14% | |
| O | C | 0.14% | |
| SFM | A | 0.14% | |
| RL | C | 0.14% | |
| FLEX | B | 0.14% | |
| BPOP | C | 0.14% | |
| FCN | F | 0.14% | |
| BSX | A | 0.14% | |
| ROL | B | 0.14% | |
| MCD | D | 0.14% | |
| RGA | A | 0.14% | |
| CMC | B | 0.14% | |
| COKE | C | 0.13% | |
| CHE | D | 0.13% | |
| LAMR | C | 0.13% | |
| USB | A | 0.13% | |
| PANW | B | 0.13% | |
| DOV | A | 0.13% | |
| WEC | A | 0.13% | |
| AEE | A | 0.13% | |
| BLDR | D | 0.12% | |
| POR | C | 0.12% | |
| LII | A | 0.12% | |
| PSTG | D | 0.12% | |
| AVB | B | 0.12% | |
| FANG | C | 0.12% | |
| EQR | C | 0.12% | |
| LDOS | C | 0.11% | |
| BAC | A | 0.11% | |
| MTD | F | 0.11% | |
| INTU | B | 0.11% | |
| TGT | F | 0.11% | |
| CNC | D | 0.1% | |
| UMBF | B | 0.1% | |
| VMI | B | 0.1% | |
| AMCR | C | 0.1% | |
| L | A | 0.1% | |
| FSS | B | 0.1% | |
| DVN | F | 0.1% | |
| NEE | C | 0.09% | |
| HUBB | B | 0.09% | |
| AIZ | A | 0.09% | |
| KO | D | 0.09% | |
| WELL | A | 0.09% | |
| CHRD | D | 0.09% | |
| CBOE | C | 0.09% | |
| BJ | A | 0.09% | |
| ATR | B | 0.08% | |
| OGE | A | 0.08% | |
| JHG | B | 0.08% | |
| GLPI | C | 0.08% | |
| EXC | C | 0.08% | |
| ACIW | B | 0.08% | |
| INGR | C | 0.08% | |
| MMS | F | 0.08% | |
| COP | C | 0.08% | |
| GWRE | A | 0.07% | |
| SPG | A | 0.07% | |
| PSA | C | 0.07% | |
| APPF | B | 0.07% | |
| GD | D | 0.07% | |
| SRE | A | 0.07% | |
| NNN | C | 0.07% | |
| FTNT | C | 0.07% | |
| KNF | B | 0.07% | |
| PTC | B | 0.06% | |
| LNC | C | 0.06% | |
| CSWI | B | 0.06% | |
| SPSC | D | 0.06% | |
| ANF | F | 0.05% | |
| MOG.A | B | 0.05% | |
| ADSK | A | 0.05% | |
| BR | A | 0.05% | |
| FELE | B | 0.04% | |
| LFUS | D | 0.04% | |
| CCI | C | 0.04% | |
| EPRT | B | 0.04% | |
| COF | C | 0.04% | |
| BCO | F | 0.04% | |
| IP | A | 0.04% | |
| D | C | 0.04% | |
| AKAM | D | 0.04% | |
| ITCI | C | 0.04% | |
| NXST | C | 0.04% | |
| ADM | D | 0.03% | |
| CF | A | 0.03% | |
| NWSA | A | 0.03% | |
| JCI | B | 0.03% | |
| CIEN | C | 0.02% | |
| SYK | B | 0.02% | |
| PAYX | B | 0.02% | |
| SEE | C | 0.02% | |
| MSA | F | 0.02% | |
| VTR | B | 0.02% | |
| EHC | B | 0.02% | |
| ITRI | C | 0.02% | |
| OHI | C | 0.02% | |
| PSX | C | 0.02% | |
| FHN | A | 0.02% | |
| AAON | B | 0.02% | |
| SLGN | A | 0.02% | |
| AIG | B | 0.02% | |
| AVY | F | 0.01% | |
| MPWR | F | 0.01% | |
| MTH | D | 0.01% | |
| ONB | C | 0.01% | |
| AOS | F | 0.01% | |
| WPC | C | 0.01% |
ROUS Underweight 27 Positions Relative to CGGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | A | -1.52% | |
| TSM | B | -1.4% | |
| GEV | B | -1.12% | |
| GE | D | -1.03% | |
| DHR | F | -1.02% | |
| HEI | A | -1.0% | |
| RCL | A | -0.94% | |
| MMC | B | -0.93% | |
| IR | B | -0.91% | |
| AME | A | -0.84% | |
| SPGI | C | -0.82% | |
| MELI | C | -0.8% | |
| AON | A | -0.7% | |
| FCX | F | -0.64% | |
| CNP | A | -0.56% | |
| EQIX | A | -0.54% | |
| CEG | C | -0.53% | |
| AJG | A | -0.52% | |
| KDP | F | -0.51% | |
| BGNE | D | -0.51% | |
| CSX | C | -0.51% | |
| CME | B | -0.5% | |
| SAIA | B | -0.5% | |
| RTX | D | -0.48% | |
| AES | F | -0.48% | |
| STZ | D | -0.47% | |
| GLOB | B | -0.36% |
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
CGGE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Insurance Brokers
Semiconductors
Specialty Retail
Banks - Global
Biotechnology
Credit Services
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Renewable
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Capital Markets
Consumer Electronics
Copper
Diagnostics & Research
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