ROUS vs. FBCG ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Fidelity Blue Chip Growth ETF (FBCG)
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
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
FBCG
Fidelity Blue Chip Growth ETF
FBCG Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.39
Average Daily Volume
430,677
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | FBCG |
|---|---|---|
| 30 Days | 4.24% | 4.37% |
| 60 Days | 4.66% | 7.36% |
| 90 Days | 6.25% | 7.64% |
| 12 Months | 30.06% | 43.27% |
72 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in FBCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.22% | 11.67% | 1.22% | |
| ADBE | C | 0.16% | 0.0% | 0.0% | |
| AMAT | F | 0.29% | 0.05% | 0.05% | |
| AMZN | C | 0.52% | 8.54% | 0.52% | |
| ANET | C | 0.31% | 0.11% | 0.11% | |
| ANF | C | 0.05% | 0.4% | 0.05% | |
| APH | A | 0.58% | 0.09% | 0.09% | |
| AVGO | D | 0.63% | 0.82% | 0.63% | |
| AYI | B | 0.22% | 0.06% | 0.06% | |
| BKNG | A | 0.23% | 0.04% | 0.04% | |
| BLDR | D | 0.12% | 0.09% | 0.09% | |
| BRK.A | B | 0.72% | 0.04% | 0.04% | |
| BSX | B | 0.14% | 0.8% | 0.14% | |
| C | A | 0.34% | 0.18% | 0.18% | |
| CHRW | C | 0.38% | 0.06% | 0.06% | |
| CIEN | B | 0.02% | 0.06% | 0.02% | |
| COST | B | 0.56% | 0.08% | 0.08% | |
| DELL | C | 0.88% | 0.13% | 0.13% | |
| DHI | D | 0.19% | 0.13% | 0.13% | |
| DKS | C | 0.21% | 0.26% | 0.21% | |
| EME | C | 0.39% | 0.05% | 0.05% | |
| EOG | A | 0.63% | 0.2% | 0.2% | |
| FANG | D | 0.12% | 0.22% | 0.12% | |
| FDX | B | 0.36% | 0.03% | 0.03% | |
| GLW | B | 0.54% | 0.14% | 0.14% | |
| GOOGL | C | 1.26% | 6.31% | 1.26% | |
| GRMN | B | 0.3% | 0.04% | 0.04% | |
| HD | A | 0.81% | 0.09% | 0.09% | |
| INTU | C | 0.11% | 0.23% | 0.11% | |
| IP | B | 0.04% | 0.03% | 0.03% | |
| LIN | D | 0.02% | 0.05% | 0.02% | |
| LLY | F | 0.75% | 3.11% | 0.75% | |
| LNG | B | 0.33% | 0.03% | 0.03% | |
| LOW | D | 0.31% | 1.07% | 0.31% | |
| LRCX | F | 0.17% | 0.11% | 0.11% | |
| MA | C | 0.39% | 1.1% | 0.39% | |
| MCD | D | 0.14% | 0.12% | 0.12% | |
| MCK | B | 0.54% | 0.0% | 0.0% | |
| META | D | 0.78% | 5.72% | 0.78% | |
| MMM | D | 0.15% | 0.03% | 0.03% | |
| MPWR | F | 0.01% | 0.49% | 0.01% | |
| MRK | F | 0.84% | 0.21% | 0.21% | |
| MSFT | F | 1.14% | 8.36% | 1.14% | |
| MTB | A | 0.62% | 0.03% | 0.03% | |
| NOW | A | 0.05% | 0.39% | 0.05% | |
| NVDA | C | 0.99% | 13.34% | 0.99% | |
| NXPI | D | 0.38% | 1.49% | 0.38% | |
| ORCL | B | 0.64% | 0.24% | 0.24% | |
| PG | A | 0.64% | 0.13% | 0.13% | |
| PGR | A | 0.23% | 0.26% | 0.23% | |
| PHM | D | 0.29% | 0.1% | 0.1% | |
| PM | B | 0.34% | 0.11% | 0.11% | |
| QCOM | F | 0.52% | 0.15% | 0.15% | |
| REGN | F | 0.17% | 0.81% | 0.17% | |
| RL | B | 0.14% | 0.04% | 0.04% | |
| SHW | A | 0.51% | 0.09% | 0.09% | |
| SNPS | B | 0.19% | 0.06% | 0.06% | |
| SW | A | 0.38% | 0.03% | 0.03% | |
| SYK | C | 0.02% | 0.2% | 0.02% | |
| TER | D | 0.33% | 0.3% | 0.3% | |
| TGT | F | 0.11% | 0.08% | 0.08% | |
| TJX | A | 0.28% | 0.54% | 0.28% | |
| TMUS | B | 0.76% | 0.09% | 0.09% | |
| TT | A | 0.23% | 0.03% | 0.03% | |
| UNH | C | 1.02% | 1.16% | 1.02% | |
| USB | A | 0.13% | 0.03% | 0.03% | |
| V | A | 0.4% | 0.24% | 0.24% | |
| WELL | A | 0.09% | 0.27% | 0.09% | |
| WMT | A | 1.09% | 0.41% | 0.41% | |
| WSM | B | 0.22% | 0.05% | 0.05% | |
| WSO | A | 0.19% | 0.03% | 0.03% | |
| XOM | B | 0.82% | 0.0% | 0.0% |
ROUS Overweight 273 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 1.08% | |
| HPQ | B | 1.07% | |
| NTAP | C | 1.0% | |
| T | A | 0.89% | |
| HPE | B | 0.86% | |
| ABBV | D | 0.85% | |
| VZ | C | 0.84% | |
| KR | B | 0.84% | |
| IBM | C | 0.83% | |
| CSCO | B | 0.83% | |
| MSI | B | 0.82% | |
| JPM | A | 0.81% | |
| CVLT | B | 0.78% | |
| EA | A | 0.77% | |
| CTSH | B | 0.75% | |
| GILD | C | 0.7% | |
| AVT | C | 0.69% | |
| FICO | B | 0.67% | |
| TXN | C | 0.65% | |
| MUSA | A | 0.64% | |
| MO | A | 0.6% | |
| FOXA | B | 0.58% | |
| GWW | B | 0.58% | |
| IT | C | 0.56% | |
| HUM | C | 0.53% | |
| GDDY | A | 0.52% | |
| NRG | 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% | |
| ACN | C | 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 | F | 0.4% | |
| MLI | C | 0.4% | |
| TRV | B | 0.39% | |
| RS | B | 0.39% | |
| LMT | D | 0.38% | |
| KMB | D | 0.38% | |
| ETR | B | 0.37% | |
| CMCSA | B | 0.37% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| ORLY | B | 0.37% | |
| VRTX | F | 0.36% | |
| AMGN | D | 0.36% | |
| VNT | B | 0.36% | |
| VRSN | F | 0.36% | |
| NYT | C | 0.35% | |
| BBY | D | 0.35% | |
| MKL | A | 0.33% | |
| EBAY | D | 0.33% | |
| CB | C | 0.33% | |
| GPC | D | 0.33% | |
| CDW | F | 0.33% | |
| NSIT | F | 0.32% | |
| AZO | C | 0.32% | |
| BMI | B | 0.32% | |
| AFL | B | 0.32% | |
| CRUS | D | 0.32% | |
| TSCO | D | 0.32% | |
| BMY | B | 0.32% | |
| ORI | A | 0.31% | |
| PCAR | B | 0.31% | |
| SYF | B | 0.31% | |
| WM | A | 0.31% | |
| VICI | C | 0.31% | |
| STLD | B | 0.3% | |
| YUM | B | 0.3% | |
| RMD | C | 0.3% | |
| RHI | B | 0.29% | |
| WTM | A | 0.29% | |
| GPI | A | 0.29% | |
| DUK | C | 0.29% | |
| EXEL | B | 0.29% | |
| CDNS | B | 0.29% | |
| PEP | F | 0.28% | |
| KLAC | D | 0.28% | |
| OTIS | C | 0.28% | |
| ALKS | B | 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 | B | 0.26% | |
| SO | D | 0.26% | |
| MPC | D | 0.26% | |
| CASY | A | 0.26% | |
| MAS | D | 0.26% | |
| ITW | B | 0.26% | |
| PRU | A | 0.25% | |
| STT | A | 0.25% | |
| DLB | B | 0.25% | |
| KEYS | A | 0.25% | |
| SNX | C | 0.25% | |
| LOPE | B | 0.25% | |
| SNA | A | 0.25% | |
| CI | F | 0.24% | |
| DCI | B | 0.24% | |
| PEG | A | 0.24% | |
| MANH | D | 0.24% | |
| CACI | D | 0.24% | |
| NVR | D | 0.24% | |
| ACGL | D | 0.24% | |
| NFG | A | 0.24% | |
| PKG | A | 0.23% | |
| AIT | A | 0.23% | |
| CRBG | B | 0.23% | |
| DTE | C | 0.23% | |
| LSTR | D | 0.23% | |
| GPK | C | 0.23% | |
| ED | D | 0.23% | |
| HBAN | A | 0.23% | |
| R | B | 0.23% | |
| WFC | A | 0.22% | |
| KD | B | 0.22% | |
| AN | C | 0.22% | |
| AEP | D | 0.22% | |
| GEN | B | 0.21% | |
| PNC | B | 0.21% | |
| MCHP | D | 0.21% | |
| CVX | A | 0.21% | |
| OC | A | 0.2% | |
| HCA | F | 0.2% | |
| ROP | B | 0.2% | |
| RSG | A | 0.2% | |
| SON | D | 0.2% | |
| OGN | D | 0.2% | |
| PPL | B | 0.19% | |
| ARW | D | 0.19% | |
| FLO | D | 0.19% | |
| RDN | C | 0.19% | |
| VRSK | A | 0.19% | |
| CAT | B | 0.19% | |
| DY | D | 0.18% | |
| IRM | D | 0.18% | |
| ECL | D | 0.18% | |
| ADC | B | 0.17% | |
| ASGN | F | 0.17% | |
| FE | C | 0.17% | |
| MDT | D | 0.17% | |
| CAH | B | 0.17% | |
| UFPI | B | 0.17% | |
| BAH | F | 0.17% | |
| FITB | A | 0.17% | |
| LYB | F | 0.17% | |
| STX | D | 0.16% | |
| RNR | C | 0.16% | |
| JBL | B | 0.16% | |
| VST | B | 0.16% | |
| CBT | C | 0.16% | |
| SKX | D | 0.16% | |
| PPG | F | 0.16% | |
| OMC | C | 0.15% | |
| SWKS | F | 0.15% | |
| MTG | C | 0.14% | |
| ABT | B | 0.14% | |
| ALL | A | 0.14% | |
| O | D | 0.14% | |
| SFM | A | 0.14% | |
| FLEX | A | 0.14% | |
| BPOP | B | 0.14% | |
| FCN | D | 0.14% | |
| ROL | B | 0.14% | |
| RGA | A | 0.14% | |
| CMC | B | 0.14% | |
| GIS | D | 0.14% | |
| COKE | C | 0.13% | |
| CHE | D | 0.13% | |
| LAMR | D | 0.13% | |
| PANW | C | 0.13% | |
| DOV | A | 0.13% | |
| WEC | A | 0.13% | |
| AEE | A | 0.13% | |
| EIX | B | 0.12% | |
| POR | C | 0.12% | |
| LII | A | 0.12% | |
| PSTG | D | 0.12% | |
| AVB | B | 0.12% | |
| EQR | B | 0.12% | |
| LDOS | C | 0.11% | |
| BAC | A | 0.11% | |
| MTD | D | 0.11% | |
| CNC | D | 0.1% | |
| UMBF | B | 0.1% | |
| VMI | B | 0.1% | |
| AMCR | D | 0.1% | |
| L | A | 0.1% | |
| FSS | B | 0.1% | |
| DVN | F | 0.1% | |
| NEE | D | 0.09% | |
| HUBB | B | 0.09% | |
| AIZ | A | 0.09% | |
| KO | D | 0.09% | |
| ADI | D | 0.09% | |
| CHRD | D | 0.09% | |
| CBOE | B | 0.09% | |
| BJ | A | 0.09% | |
| ATR | B | 0.08% | |
| OGE | B | 0.08% | |
| JHG | A | 0.08% | |
| GLPI | C | 0.08% | |
| EXC | C | 0.08% | |
| ACIW | B | 0.08% | |
| NOC | D | 0.08% | |
| INGR | B | 0.08% | |
| MMS | F | 0.08% | |
| COP | C | 0.08% | |
| GWRE | A | 0.07% | |
| SPG | B | 0.07% | |
| PSA | D | 0.07% | |
| APPF | B | 0.07% | |
| GD | F | 0.07% | |
| SRE | A | 0.07% | |
| NNN | D | 0.07% | |
| FTNT | C | 0.07% | |
| KNF | A | 0.07% | |
| PTC | A | 0.06% | |
| LNC | B | 0.06% | |
| CSWI | A | 0.06% | |
| SPSC | C | 0.06% | |
| AWI | A | 0.05% | |
| MOG.A | B | 0.05% | |
| ADSK | A | 0.05% | |
| BR | A | 0.05% | |
| HON | B | 0.05% | |
| FELE | B | 0.04% | |
| LFUS | F | 0.04% | |
| CCI | D | 0.04% | |
| EPRT | B | 0.04% | |
| COF | B | 0.04% | |
| BCO | D | 0.04% | |
| D | C | 0.04% | |
| AKAM | D | 0.04% | |
| ITCI | C | 0.04% | |
| NXST | C | 0.04% | |
| ADM | D | 0.03% | |
| CF | B | 0.03% | |
| NWSA | B | 0.03% | |
| JCI | C | 0.03% | |
| PAYX | C | 0.02% | |
| SEE | C | 0.02% | |
| CHTR | C | 0.02% | |
| MSA | D | 0.02% | |
| VTR | C | 0.02% | |
| EHC | B | 0.02% | |
| ITRI | B | 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 | D | 0.01% | |
| MTH | D | 0.01% | |
| ONB | B | 0.01% | |
| AOS | F | 0.01% | |
| WPC | D | 0.01% |
ROUS Underweight 134 Positions Relative to FBCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -2.4% | |
| SNAP | C | -1.47% | |
| MRVL | B | -1.35% | |
| UBER | D | -1.19% | |
| TSLA | B | -1.03% | |
| TSM | B | -0.85% | |
| CVNA | B | -0.7% | |
| ON | D | -0.54% | |
| DECK | A | -0.54% | |
| APP | B | -0.51% | |
| SBUX | A | -0.49% | |
| CMG | B | -0.48% | |
| ZTS | D | -0.47% | |
| LULU | C | -0.46% | |
| ABNB | C | -0.45% | |
| AMD | F | -0.42% | |
| LYFT | C | -0.42% | |
| BA | F | -0.41% | |
| NKE | D | -0.4% | |
| NVO | D | -0.38% | |
| AXP | A | -0.37% | |
| GFS | C | -0.37% | |
| ISRG | A | -0.36% | |
| RH | B | -0.35% | |
| SN | D | -0.35% | |
| DHR | F | -0.32% | |
| OKTA | C | -0.32% | |
| COIN | C | -0.31% | |
| CROX | D | -0.28% | |
| PDD | F | -0.28% | |
| AEO | F | -0.27% | |
| GE | D | -0.26% | |
| SQ | B | -0.26% | |
| GS | A | -0.25% | |
| HUBS | A | -0.24% | |
| CRS | A | -0.23% | |
| ASML | F | -0.21% | |
| HWM | A | -0.2% | |
| WDC | D | -0.2% | |
| DKNG | B | -0.2% | |
| SGBX | F | -0.2% | |
| THC | D | -0.18% | |
| RIVN | F | -0.18% | |
| SHOP | B | -0.17% | |
| ZM | B | -0.13% | |
| FLUT | A | -0.13% | |
| ALNY | D | -0.12% | |
| ETN | A | -0.12% | |
| GEV | B | -0.12% | |
| PENN | C | -0.12% | |
| RDDT | B | -0.12% | |
| TEVA | D | -0.12% | |
| MS | A | -0.12% | |
| WRBY | B | -0.12% | |
| DDOG | A | -0.12% | |
| OWL | A | -0.12% | |
| MDB | C | -0.11% | |
| KKR | A | -0.11% | |
| SNOW | C | -0.11% | |
| FIVE | F | -0.1% | |
| TMO | F | -0.1% | |
| MCO | B | -0.1% | |
| PODD | C | -0.09% | |
| OLLI | D | -0.09% | |
| Z | A | -0.09% | |
| APO | B | -0.09% | |
| ATI | D | -0.08% | |
| SPOT | B | -0.08% | |
| MRNA | F | -0.07% | |
| VSCO | B | -0.07% | |
| EXP | A | -0.07% | |
| DUOL | A | -0.07% | |
| FSLR | F | -0.07% | |
| PLNT | A | -0.06% | |
| MLM | B | -0.06% | |
| ENPH | F | -0.06% | |
| KVUE | A | -0.06% | |
| VMC | B | -0.06% | |
| VFC | C | -0.06% | |
| FBIN | D | -0.06% | |
| SAP | B | -0.06% | |
| JEF | A | -0.06% | |
| TOST | B | -0.06% | |
| EXAS | D | -0.05% | |
| LEGN | F | -0.05% | |
| ALGM | D | -0.05% | |
| AXON | A | -0.05% | |
| MU | D | -0.05% | |
| TDG | D | -0.05% | |
| DAL | C | -0.05% | |
| UAL | A | -0.05% | |
| SPR | D | -0.05% | |
| GKOS | B | -0.04% | |
| PI | D | -0.04% | |
| HDB | C | -0.04% | |
| COHR | B | -0.04% | |
| PVH | C | -0.04% | |
| TKO | B | -0.04% | |
| MASI | A | -0.03% | |
| LEVI | F | -0.03% | |
| MMYT | B | -0.03% | |
| CHWY | B | -0.03% | |
| CCL | B | -0.03% | |
| CAR | C | -0.03% | |
| CCK | C | -0.03% | |
| ROKU | D | -0.03% | |
| FLR | B | -0.03% | |
| TTWO | A | -0.03% | |
| WING | D | -0.03% | |
| TOL | B | -0.03% | |
| EAT | A | -0.03% | |
| EL | F | -0.03% | |
| ONON | A | -0.03% | |
| RCL | A | -0.03% | |
| TTD | B | -0.03% | |
| AZEK | A | -0.03% | |
| NTRA | B | -0.03% | |
| ACVA | B | -0.03% | |
| ELF | C | -0.02% | |
| FL | F | -0.02% | |
| W | F | -0.02% | |
| ASND | D | -0.01% | |
| KEY | B | -0.0% | |
| HLT | A | -0.0% | |
| TPR | B | -0.0% | |
| TMDX | F | -0.0% | |
| GM | B | -0.0% | |
| GAP | C | -0.0% | |
| CELH | F | -0.0% | |
| PINS | D | -0.0% | |
| CZR | F | -0.0% | |
| MAR | B | -0.0% | |
| OXY | D | -0.0% | |
| SE | B | -0.0% |
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
FBCG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Apparel Stores
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Discount Stores
Electronic Components
Footwear & Accessories
Household & Personal Products
Leisure
Medical Devices
Medical Instruments & Supplies
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