ROUS vs. EQIN ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Columbia U.S. Equity Income ETF (EQIN)
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
$54.25
Average Daily Volume
59,682
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
EQIN
Columbia U.S. Equity Income ETF
EQIN Description
Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.Grade (RS Rating)
Last Trade
$48.10
Average Daily Volume
19,204
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | EQIN |
|---|---|---|
| 30 Days | 5.64% | 2.61% |
| 60 Days | 4.97% | 2.38% |
| 90 Days | 7.13% | 4.67% |
| 12 Months | 30.62% | 24.83% |
62 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in EQIN | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.09% | 1.52% | 0.09% | |
| AEE | A | 0.13% | 0.36% | 0.13% | |
| AEP | D | 0.22% | 0.75% | 0.22% | |
| AFL | B | 0.32% | 0.83% | 0.32% | |
| AIG | B | 0.02% | 0.72% | 0.02% | |
| AMGN | D | 0.36% | 2.2% | 0.36% | |
| AOS | D | 0.01% | 0.13% | 0.01% | |
| AVGO | D | 0.63% | 4.34% | 0.63% | |
| AVY | D | 0.01% | 0.23% | 0.01% | |
| BBY | D | 0.35% | 0.26% | 0.26% | |
| BK | A | 0.48% | 0.85% | 0.48% | |
| BR | A | 0.05% | 0.39% | 0.05% | |
| CAH | B | 0.17% | 0.43% | 0.17% | |
| CAT | B | 0.19% | 2.73% | 0.19% | |
| CDW | F | 0.33% | 0.35% | 0.33% | |
| CHRW | C | 0.38% | 0.19% | 0.19% | |
| CI | D | 0.24% | 1.3% | 0.24% | |
| CMCSA | C | 0.37% | 2.42% | 0.37% | |
| CMI | A | 0.48% | 0.72% | 0.48% | |
| COP | D | 0.08% | 1.94% | 0.08% | |
| CTSH | B | 0.75% | 0.56% | 0.56% | |
| CVX | B | 0.21% | 4.32% | 0.21% | |
| DGX | B | 0.27% | 0.26% | 0.26% | |
| DKS | C | 0.21% | 0.16% | 0.16% | |
| DTE | C | 0.23% | 0.37% | 0.23% | |
| ED | D | 0.23% | 0.49% | 0.23% | |
| EIX | A | 0.12% | 0.48% | 0.12% | |
| ETR | B | 0.37% | 0.47% | 0.37% | |
| FOXA | C | 0.58% | 0.15% | 0.15% | |
| GD | F | 0.07% | 1.15% | 0.07% | |
| GIS | D | 0.14% | 0.51% | 0.14% | |
| HD | A | 0.81% | 4.92% | 0.81% | |
| HPE | B | 0.86% | 0.41% | 0.41% | |
| HUBB | B | 0.09% | 0.35% | 0.09% | |
| IBM | C | 0.83% | 2.81% | 0.83% | |
| IP | B | 0.04% | 0.29% | 0.04% | |
| JCI | C | 0.03% | 0.82% | 0.03% | |
| KO | D | 0.09% | 3.88% | 0.09% | |
| KR | A | 0.84% | 0.61% | 0.61% | |
| LMT | D | 0.38% | 1.86% | 0.38% | |
| MPC | F | 0.26% | 0.78% | 0.26% | |
| NOC | D | 0.08% | 1.05% | 0.08% | |
| NXPI | D | 0.38% | 0.82% | 0.38% | |
| OC | B | 0.2% | 0.25% | 0.2% | |
| PEG | A | 0.24% | 0.65% | 0.24% | |
| PEP | F | 0.28% | 3.19% | 0.28% | |
| PPG | D | 0.16% | 0.42% | 0.16% | |
| PSX | C | 0.02% | 0.81% | 0.02% | |
| QCOM | F | 0.52% | 2.69% | 0.52% | |
| SNA | A | 0.25% | 0.27% | 0.25% | |
| SRE | A | 0.07% | 0.86% | 0.07% | |
| STT | A | 0.25% | 0.42% | 0.25% | |
| SWKS | F | 0.15% | 0.2% | 0.15% | |
| T | A | 0.89% | 2.42% | 0.89% | |
| TGT | F | 0.11% | 1.06% | 0.11% | |
| TSCO | C | 0.32% | 0.44% | 0.32% | |
| UNH | B | 1.02% | 4.43% | 1.02% | |
| VZ | B | 0.84% | 2.61% | 0.84% | |
| WEC | A | 0.13% | 0.46% | 0.13% | |
| WSM | B | 0.22% | 0.24% | 0.22% | |
| XEL | A | 0.27% | 0.57% | 0.27% | |
| XOM | C | 0.82% | 4.42% | 0.82% |
ROUS Overweight 283 Positions Relative to EQIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.26% | |
| AAPL | B | 1.22% | |
| MSFT | D | 1.14% | |
| WMT | B | 1.09% | |
| JNJ | D | 1.08% | |
| HPQ | B | 1.07% | |
| NTAP | C | 1.0% | |
| NVDA | C | 0.99% | |
| DELL | C | 0.88% | |
| ABBV | D | 0.85% | |
| MRK | F | 0.84% | |
| CSCO | A | 0.83% | |
| MSI | C | 0.82% | |
| JPM | B | 0.81% | |
| META | D | 0.78% | |
| CVLT | B | 0.78% | |
| EA | C | 0.77% | |
| TMUS | A | 0.76% | |
| LLY | F | 0.75% | |
| BRK.A | B | 0.72% | |
| GILD | B | 0.7% | |
| AVT | C | 0.69% | |
| FICO | B | 0.67% | |
| TXN | D | 0.65% | |
| PG | A | 0.64% | |
| MUSA | B | 0.64% | |
| ORCL | C | 0.64% | |
| EOG | C | 0.63% | |
| MTB | B | 0.62% | |
| MO | A | 0.6% | |
| APH | B | 0.58% | |
| GWW | A | 0.58% | |
| IT | C | 0.56% | |
| COST | B | 0.56% | |
| GLW | B | 0.54% | |
| MCK | C | 0.54% | |
| HUM | C | 0.53% | |
| GDDY | B | 0.52% | |
| AMZN | C | 0.52% | |
| NRG | C | 0.51% | |
| SHW | A | 0.51% | |
| CINF | A | 0.5% | |
| ALSN | B | 0.49% | |
| HRB | D | 0.49% | |
| FAST | B | 0.49% | |
| VLO | C | 0.47% | |
| INCY | C | 0.44% | |
| RPM | A | 0.44% | |
| ACN | B | 0.44% | |
| CVS | D | 0.44% | |
| CL | D | 0.43% | |
| DBX | C | 0.43% | |
| CTAS | B | 0.43% | |
| ELV | F | 0.42% | |
| FFIV | A | 0.42% | |
| UTHR | C | 0.42% | |
| UNM | A | 0.41% | |
| ACI | C | 0.41% | |
| JNPR | F | 0.4% | |
| V | A | 0.4% | |
| MLI | C | 0.4% | |
| TRV | B | 0.39% | |
| MA | B | 0.39% | |
| EME | B | 0.39% | |
| RS | B | 0.39% | |
| SW | B | 0.38% | |
| KMB | C | 0.38% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| ORLY | B | 0.37% | |
| FDX | B | 0.36% | |
| VRTX | D | 0.36% | |
| VNT | C | 0.36% | |
| VRSN | F | 0.36% | |
| NYT | C | 0.35% | |
| C | A | 0.34% | |
| PM | B | 0.34% | |
| MKL | A | 0.33% | |
| EBAY | C | 0.33% | |
| CB | D | 0.33% | |
| GPC | D | 0.33% | |
| TER | F | 0.33% | |
| LNG | B | 0.33% | |
| NSIT | F | 0.32% | |
| AZO | C | 0.32% | |
| BMI | B | 0.32% | |
| CRUS | F | 0.32% | |
| BMY | B | 0.32% | |
| ORI | A | 0.31% | |
| PCAR | B | 0.31% | |
| ANET | C | 0.31% | |
| SYF | A | 0.31% | |
| WM | A | 0.31% | |
| VICI | C | 0.31% | |
| LOW | C | 0.31% | |
| STLD | B | 0.3% | |
| YUM | B | 0.3% | |
| GRMN | A | 0.3% | |
| RMD | C | 0.3% | |
| RHI | C | 0.29% | |
| AMAT | F | 0.29% | |
| WTM | A | 0.29% | |
| PHM | C | 0.29% | |
| GPI | B | 0.29% | |
| DUK | C | 0.29% | |
| EXEL | A | 0.29% | |
| CDNS | B | 0.29% | |
| KLAC | F | 0.28% | |
| TJX | A | 0.28% | |
| OTIS | C | 0.28% | |
| ALKS | B | 0.27% | |
| HSY | F | 0.27% | |
| RF | B | 0.27% | |
| COR | C | 0.27% | |
| EG | C | 0.26% | |
| SYY | C | 0.26% | |
| SO | D | 0.26% | |
| CASY | B | 0.26% | |
| MAS | C | 0.26% | |
| ITW | A | 0.26% | |
| PRU | A | 0.25% | |
| DLB | B | 0.25% | |
| KEYS | B | 0.25% | |
| SNX | C | 0.25% | |
| LOPE | B | 0.25% | |
| DCI | A | 0.24% | |
| MANH | C | 0.24% | |
| CACI | D | 0.24% | |
| NVR | D | 0.24% | |
| ACGL | D | 0.24% | |
| NFG | B | 0.24% | |
| PKG | B | 0.23% | |
| PGR | A | 0.23% | |
| AIT | B | 0.23% | |
| BKNG | B | 0.23% | |
| CRBG | B | 0.23% | |
| TT | B | 0.23% | |
| LSTR | B | 0.23% | |
| GPK | C | 0.23% | |
| HBAN | B | 0.23% | |
| R | B | 0.23% | |
| WFC | A | 0.22% | |
| KD | B | 0.22% | |
| AN | B | 0.22% | |
| AYI | B | 0.22% | |
| GEN | A | 0.21% | |
| PNC | A | 0.21% | |
| MCHP | F | 0.21% | |
| HCA | F | 0.2% | |
| ROP | B | 0.2% | |
| RSG | A | 0.2% | |
| SON | D | 0.2% | |
| OGN | F | 0.2% | |
| PPL | B | 0.19% | |
| ARW | D | 0.19% | |
| SNPS | B | 0.19% | |
| FLO | C | 0.19% | |
| RDN | C | 0.19% | |
| DHI | D | 0.19% | |
| VRSK | A | 0.19% | |
| WSO | A | 0.19% | |
| DY | D | 0.18% | |
| IRM | C | 0.18% | |
| ECL | D | 0.18% | |
| ADC | B | 0.17% | |
| REGN | F | 0.17% | |
| ASGN | D | 0.17% | |
| FE | D | 0.17% | |
| MDT | D | 0.17% | |
| LRCX | F | 0.17% | |
| UFPI | B | 0.17% | |
| BAH | F | 0.17% | |
| FITB | B | 0.17% | |
| LYB | F | 0.17% | |
| STX | D | 0.16% | |
| RNR | C | 0.16% | |
| JBL | C | 0.16% | |
| ADBE | C | 0.16% | |
| VST | B | 0.16% | |
| CBT | C | 0.16% | |
| SKX | D | 0.16% | |
| OMC | C | 0.15% | |
| MMM | D | 0.15% | |
| MTG | B | 0.14% | |
| ABT | B | 0.14% | |
| ALL | B | 0.14% | |
| O | D | 0.14% | |
| SFM | B | 0.14% | |
| RL | B | 0.14% | |
| FLEX | B | 0.14% | |
| BPOP | B | 0.14% | |
| FCN | D | 0.14% | |
| BSX | C | 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 | C | 0.13% | |
| DOV | A | 0.13% | |
| BLDR | C | 0.12% | |
| POR | C | 0.12% | |
| LII | A | 0.12% | |
| PSTG | D | 0.12% | |
| AVB | B | 0.12% | |
| FANG | F | 0.12% | |
| EQR | B | 0.12% | |
| LDOS | D | 0.11% | |
| BAC | A | 0.11% | |
| MTD | F | 0.11% | |
| INTU | C | 0.11% | |
| CNC | F | 0.1% | |
| UMBF | B | 0.1% | |
| VMI | A | 0.1% | |
| AMCR | D | 0.1% | |
| L | B | 0.1% | |
| FSS | B | 0.1% | |
| DVN | F | 0.1% | |
| NEE | D | 0.09% | |
| AIZ | B | 0.09% | |
| WELL | C | 0.09% | |
| CHRD | F | 0.09% | |
| CBOE | B | 0.09% | |
| BJ | B | 0.09% | |
| ATR | B | 0.08% | |
| OGE | A | 0.08% | |
| JHG | A | 0.08% | |
| GLPI | B | 0.08% | |
| EXC | D | 0.08% | |
| ACIW | B | 0.08% | |
| INGR | B | 0.08% | |
| MMS | F | 0.08% | |
| GWRE | B | 0.07% | |
| SPG | C | 0.07% | |
| PSA | C | 0.07% | |
| APPF | B | 0.07% | |
| NNN | D | 0.07% | |
| FTNT | C | 0.07% | |
| KNF | B | 0.07% | |
| PTC | A | 0.06% | |
| LNC | B | 0.06% | |
| CSWI | A | 0.06% | |
| SPSC | C | 0.06% | |
| AWI | B | 0.05% | |
| ANF | C | 0.05% | |
| MOG.A | B | 0.05% | |
| NOW | B | 0.05% | |
| ADSK | B | 0.05% | |
| HON | B | 0.05% | |
| FELE | B | 0.04% | |
| LFUS | D | 0.04% | |
| CCI | D | 0.04% | |
| EPRT | B | 0.04% | |
| COF | B | 0.04% | |
| BCO | D | 0.04% | |
| D | C | 0.04% | |
| AKAM | F | 0.04% | |
| ITCI | C | 0.04% | |
| NXST | C | 0.04% | |
| ADM | F | 0.03% | |
| CF | B | 0.03% | |
| NWSA | B | 0.03% | |
| CIEN | B | 0.02% | |
| SYK | C | 0.02% | |
| PAYX | B | 0.02% | |
| SEE | C | 0.02% | |
| CHTR | C | 0.02% | |
| MSA | C | 0.02% | |
| VTR | D | 0.02% | |
| EHC | B | 0.02% | |
| ITRI | B | 0.02% | |
| OHI | D | 0.02% | |
| LIN | D | 0.02% | |
| FHN | B | 0.02% | |
| AAON | B | 0.02% | |
| SLGN | A | 0.02% | |
| MPWR | F | 0.01% | |
| MTH | C | 0.01% | |
| ONB | B | 0.01% | |
| WPC | D | 0.01% |
ROUS Underweight 36 Positions Relative to EQIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | A | -2.0% | |
| ADP | B | -1.78% | |
| MMC | A | -1.62% | |
| DE | B | -1.52% | |
| ICE | D | -1.32% | |
| MDLZ | F | -1.25% | |
| CME | A | -1.2% | |
| EMR | A | -1.08% | |
| WMB | B | -1.03% | |
| SLB | C | -0.91% | |
| OXY | F | -0.68% | |
| LEN | C | -0.58% | |
| STZ | D | -0.53% | |
| HIG | B | -0.51% | |
| KDP | D | -0.48% | |
| WTW | B | -0.47% | |
| RJF | A | -0.45% | |
| HAL | C | -0.39% | |
| K | A | -0.34% | |
| ES | D | -0.33% | |
| ATO | A | -0.33% | |
| PFG | C | -0.29% | |
| EXPD | C | -0.25% | |
| IEX | B | -0.25% | |
| NI | A | -0.24% | |
| LNT | A | -0.23% | |
| EVRG | A | -0.21% | |
| NDSN | B | -0.2% | |
| ALLE | D | -0.18% | |
| OVV | C | -0.17% | |
| CCK | D | -0.16% | |
| TAP | C | -0.15% | |
| CNH | A | -0.13% | |
| FBIN | D | -0.13% | |
| MOS | F | -0.12% | |
| HII | F | -0.11% |
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
EQIN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Aerospace & Defense
Specialty Retail
Beverages - Soft Drinks
Farm & Construction Equipment
Information Technology Services
Oil & Gas E&P
Utilities - Diversified
Asset Management
Business Services
Capital Markets
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance - Life
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
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