ROUS vs. FAS ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Direxion Financial Bull 3X Shares (FAS)
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
$51.54
Average Daily Volume
23,056
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.61
Average Daily Volume
774,100
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | FAS |
|---|---|---|
| 30 Days | 2.63% | 11.58% |
| 60 Days | 4.95% | 16.89% |
| 90 Days | 6.74% | 30.12% |
| 12 Months | 27.03% | 101.83% |
30 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in FAS | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.28% | 0.45% | 0.28% | |
| AFL | C | 0.33% | 0.61% | 0.33% | |
| AIG | D | 0.02% | 0.53% | 0.02% | |
| AIZ | B | 0.08% | 0.11% | 0.08% | |
| ALL | B | 0.14% | 0.54% | 0.14% | |
| BAC | D | 0.1% | 2.89% | 0.1% | |
| BK | B | 0.45% | 0.57% | 0.45% | |
| BRK.A | C | 0.73% | 8.95% | 0.73% | |
| C | C | 0.3% | 1.2% | 0.3% | |
| CB | B | 0.35% | 1.29% | 0.35% | |
| CBOE | C | 0.1% | 0.24% | 0.1% | |
| CINF | B | 0.48% | 0.23% | 0.23% | |
| COF | B | 0.03% | 0.58% | 0.03% | |
| EG | C | 0.28% | 0.18% | 0.18% | |
| FITB | B | 0.16% | 0.31% | 0.16% | |
| HBAN | B | 0.2% | 0.23% | 0.2% | |
| JPM | D | 0.73% | 6.51% | 0.73% | |
| L | C | 0.1% | 0.16% | 0.1% | |
| MA | B | 0.39% | 4.43% | 0.39% | |
| MTB | B | 0.5% | 0.3% | 0.3% | |
| PGR | B | 0.23% | 1.6% | 0.23% | |
| PNC | B | 0.19% | 0.78% | 0.19% | |
| PRU | C | 0.24% | 0.46% | 0.24% | |
| RF | B | 0.24% | 0.22% | 0.22% | |
| STT | A | 0.23% | 0.27% | 0.23% | |
| SYF | C | 0.23% | 0.2% | 0.2% | |
| TRV | C | 0.37% | 0.59% | 0.37% | |
| USB | B | 0.12% | 0.75% | 0.12% | |
| V | C | 0.39% | 4.93% | 0.39% | |
| WFC | D | 0.16% | 1.97% | 0.16% |
ROUS Overweight 315 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 1.25% | |
| JNJ | C | 1.24% | |
| MSFT | C | 1.19% | |
| GOOGL | D | 1.16% | |
| WMT | C | 1.08% | |
| UNH | C | 1.06% | |
| 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 | B | 0.88% | |
| NVDA | D | 0.85% | |
| KR | C | 0.83% | |
| HD | B | 0.79% | |
| XOM | C | 0.79% | |
| MSI | B | 0.77% | |
| DELL | D | 0.77% | |
| META | B | 0.75% | |
| CSCO | C | 0.75% | |
| CTSH | C | 0.74% | |
| 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% | |
| AVGO | C | 0.64% | |
| MO | C | 0.6% | |
| ELV | C | 0.59% | |
| TEL | D | 0.59% | |
| EOG | D | 0.58% | |
| COST | B | 0.58% | |
| ORCL | C | 0.58% | |
| FICO | B | 0.57% | |
| QCOM | D | 0.55% | |
| HRB | C | 0.55% | |
| IT | B | 0.55% | |
| APH | D | 0.53% | |
| SHW | B | 0.52% | |
| CL | D | 0.52% | |
| GWW | B | 0.52% | |
| FOXA | B | 0.5% | |
| GLW | C | 0.5% | |
| AMZN | C | 0.49% | |
| CVS | D | 0.49% | |
| MCK | F | 0.48% | |
| VLO | F | 0.47% | |
| NRG | C | 0.46% | |
| CRUS | D | 0.45% | |
| ACN | C | 0.45% | |
| GDDY | C | 0.45% | |
| FAST | C | 0.44% | |
| NSIT | D | 0.44% | |
| ACI | F | 0.43% | |
| CTAS | B | 0.43% | |
| KMB | D | 0.43% | |
| JNPR | B | 0.42% | |
| TER | D | 0.42% | |
| LMT | C | 0.42% | |
| AMGN | B | 0.42% | |
| CDW | D | 0.42% | |
| CMI | C | 0.41% | |
| DBX | D | 0.4% | |
| NXPI | F | 0.4% | |
| RPM | B | 0.4% | |
| UTHR | C | 0.39% | |
| BBY | C | 0.39% | |
| GPC | D | 0.38% | |
| FDX | C | 0.37% | |
| RS | D | 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 | B | 0.36% | |
| ORLY | C | 0.36% | |
| CHRW | B | 0.36% | |
| PM | C | 0.35% | |
| TSCO | C | 0.35% | |
| RMD | C | 0.35% | |
| CMCSA | D | 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% | |
| VNT | F | 0.32% | |
| PHM | B | 0.32% | |
| MLI | A | 0.32% | |
| DUK | C | 0.32% | |
| ETR | B | 0.32% | |
| AZO | D | 0.32% | |
| EME | B | 0.32% | |
| LOW | B | 0.31% | |
| WM | D | 0.31% | |
| YUM | D | 0.31% | |
| PEP | C | 0.31% | |
| HSY | C | 0.31% | |
| BMI | A | 0.31% | |
| AMAT | D | 0.3% | |
| ORI | B | 0.3% | |
| ANET | B | 0.3% | |
| MKL | C | 0.3% | |
| TJX | B | 0.29% | |
| LNG | C | 0.29% | |
| SYY | D | 0.28% | |
| GRMN | D | 0.28% | |
| CDNS | D | 0.28% | |
| MPC | F | 0.28% | |
| CI | C | 0.28% | |
| DGX | B | 0.28% | |
| OGN | D | 0.28% | |
| PCAR | D | 0.27% | |
| ED | C | 0.27% | |
| WTM | D | 0.27% | |
| MAS | B | 0.27% | |
| SO | B | 0.27% | |
| OTIS | C | 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% | |
| MCHP | F | 0.26% | |
| ALKS | C | 0.26% | |
| REGN | C | 0.26% | |
| XEL | B | 0.26% | |
| CACI | B | 0.25% | |
| RHI | D | 0.25% | |
| STLD | F | 0.25% | |
| NFG | B | 0.25% | |
| ITW | C | 0.25% | |
| BMY | C | 0.25% | |
| DTE | C | 0.25% | |
| DKS | D | 0.24% | |
| LSTR | D | 0.24% | |
| WSM | D | 0.24% | |
| MANH | B | 0.24% | |
| PEG | B | 0.24% | |
| NVR | B | 0.23% | |
| SON | C | 0.23% | |
| LOPE | D | 0.23% | |
| DCI | C | 0.23% | |
| HCA | B | 0.23% | |
| EXEL | C | 0.23% | |
| DLB | D | 0.23% | |
| DHI | B | 0.23% | |
| CRBG | D | 0.22% | |
| AN | D | 0.22% | |
| SNA | C | 0.21% | |
| LYB | D | 0.21% | |
| ARW | C | 0.21% | |
| FLO | C | 0.21% | |
| PKG | B | 0.21% | |
| TT | B | 0.21% | |
| IRM | C | 0.2% | |
| ECL | B | 0.2% | |
| RDN | C | 0.2% | |
| BKNG | C | 0.2% | |
| R | A | 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 | C | 0.19% | |
| VRSK | D | 0.19% | |
| FE | C | 0.19% | |
| CVX | D | 0.19% | |
| ADC | C | 0.18% | |
| PPG | D | 0.18% | |
| AIT | A | 0.18% | |
| LRCX | F | 0.18% | |
| CAT | B | 0.18% | |
| BAH | C | 0.18% | |
| AYI | B | 0.18% | |
| WSO | C | 0.18% | |
| SWKS | D | 0.18% | |
| CAH | C | 0.17% | |
| FCN | D | 0.17% | |
| OC | D | 0.17% | |
| STX | C | 0.17% | |
| GIS | B | 0.17% | |
| ASGN | D | 0.17% | |
| SNPS | D | 0.17% | |
| MMM | B | 0.16% | |
| O | C | 0.16% | |
| UFPI | C | 0.16% | |
| CBT | B | 0.16% | |
| RNR | C | 0.16% | |
| MCD | B | 0.15% | |
| BPOP | C | 0.15% | |
| ROL | C | 0.15% | |
| LAMR | B | 0.14% | |
| EQR | B | 0.14% | |
| JBL | D | 0.14% | |
| RGA | C | 0.14% | |
| WEC | C | 0.14% | |
| MTG | B | 0.14% | |
| BSX | B | 0.14% | |
| OMC | B | 0.14% | |
| ABT | C | 0.14% | |
| EIX | C | 0.13% | |
| CMC | D | 0.13% | |
| MTD | D | 0.13% | |
| AVB | B | 0.13% | |
| CNC | D | 0.13% | |
| POR | C | 0.13% | |
| DOV | B | 0.13% | |
| AEE | C | 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% | |
| BLDR | C | 0.12% | |
| RL | C | 0.12% | |
| PSTG | F | 0.12% | |
| PANW | D | 0.12% | |
| KO | C | 0.11% | |
| DVN | F | 0.11% | |
| INTU | C | 0.11% | |
| AMCR | B | 0.11% | |
| VST | C | 0.1% | |
| CHRD | F | 0.1% | |
| NEE | C | 0.1% | |
| FSS | D | 0.1% | |
| ADI | C | 0.1% | |
| SFM | B | 0.1% | |
| LDOS | B | 0.1% | |
| NNN | C | 0.09% | |
| HUBB | B | 0.09% | |
| NOC | B | 0.09% | |
| EXC | C | 0.09% | |
| GLPI | C | 0.09% | |
| BJ | D | 0.09% | |
| MMS | C | 0.09% | |
| WELL | C | 0.09% | |
| PSA | B | 0.08% | |
| OGE | C | 0.08% | |
| INGR | B | 0.08% | |
| COP | D | 0.08% | |
| VMI | D | 0.08% | |
| UMBF | B | 0.08% | |
| SPSC | D | 0.07% | |
| SRE | C | 0.07% | |
| KNF | B | 0.07% | |
| APPF | D | 0.07% | |
| ATR | B | 0.07% | |
| GD | B | 0.07% | |
| ACIW | B | 0.07% | |
| FTNT | C | 0.06% | |
| GWRE | A | 0.06% | |
| JHG | B | 0.06% | |
| SPG | B | 0.06% | |
| NOW | B | 0.05% | |
| CCI | C | 0.05% | |
| ANF | D | 0.05% | |
| NXST | D | 0.05% | |
| D | C | 0.05% | |
| BR | D | 0.05% | |
| BCO | B | 0.05% | |
| CSWI | B | 0.05% | |
| HON | D | 0.05% | |
| AKAM | D | 0.05% | |
| LNC | D | 0.05% | |
| PTC | D | 0.05% | |
| IP | B | 0.04% | |
| ADM | D | 0.04% | |
| LFUS | C | 0.04% | |
| AWI | B | 0.04% | |
| EPRT | B | 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 | B | 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 | C | 0.02% | |
| VTR | C | 0.02% | |
| MSA | D | 0.02% | |
| SLGN | B | 0.02% | |
| OHI | B | 0.02% | |
| PSX | F | 0.02% | |
| AVY | C | 0.01% | |
| ONB | C | 0.01% | |
| MPWR | C | 0.01% | |
| CIEN | C | 0.01% | |
| MTH | A | 0.01% |
ROUS Underweight 40 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | B | -1.83% | |
| GS | C | -1.68% | |
| AXP | B | -1.59% | |
| BLK | B | -1.36% | |
| MS | D | -1.33% | |
| MMC | C | -1.24% | |
| BX | B | -1.15% | |
| SCHW | D | -1.01% | |
| ICE | C | -1.01% | |
| KKR | B | -0.88% | |
| CME | C | -0.86% | |
| AON | B | -0.83% | |
| MCO | B | -0.82% | |
| PYPL | B | -0.81% | |
| AJG | D | -0.71% | |
| TFC | C | -0.61% | |
| FIS | B | -0.51% | |
| MSCI | C | -0.49% | |
| MET | B | -0.49% | |
| AMP | A | -0.47% | |
| HIG | B | -0.37% | |
| DFS | B | -0.36% | |
| NDAQ | A | -0.33% | |
| WTW | C | -0.32% | |
| GPN | D | -0.31% | |
| BRO | C | -0.27% | |
| TROW | D | -0.26% | |
| CPAY | B | -0.24% | |
| RJF | C | -0.24% | |
| NTRS | A | -0.2% | |
| CFG | C | -0.2% | |
| PFG | B | -0.19% | |
| WRB | C | -0.19% | |
| FDS | C | -0.18% | |
| KEY | B | -0.17% | |
| JKHY | B | -0.14% | |
| MKTX | C | -0.11% | |
| GL | C | -0.09% | |
| IVZ | B | -0.08% | |
| BEN | F | -0.06% |
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
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
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