or Try an Advanced Search...
      or Try an Advanced Search...

      ROUS vs. FEX ETF Comparison

      Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to First Trust Large Cap Core AlphaDEX (FEX)
      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
      FEX

      First Trust Large Cap Core AlphaDEX

      FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $111.95

      Average Daily Volume

      18,528

      Number of Holdings *

      373

      * may have additional holdings in another (foreign) market
      Performance
      Period ROUS FEX
      30 Days 4.24% 6.62%
      60 Days 4.66% 8.07%
      90 Days 6.25% 10.60%
      12 Months 30.06% 33.47%
      196 Overlapping Holdings
      Symbol Grade Weight in ROUS Weight in FEX Overlap
      AAPL C 1.22% 0.17% 0.17%
      ABT B 0.14% 0.09% 0.09%
      ACGL D 0.24% 0.29% 0.24%
      ACN C 0.44% 0.08% 0.08%
      ADM D 0.03% 0.37% 0.03%
      ADSK A 0.05% 0.09% 0.05%
      AEE A 0.13% 0.36% 0.13%
      AEP D 0.22% 0.32% 0.22%
      AFL B 0.32% 0.34% 0.32%
      AIG B 0.02% 0.35% 0.02%
      AKAM D 0.04% 0.29% 0.04%
      ALL A 0.14% 0.45% 0.14%
      AMGN D 0.36% 0.07% 0.07%
      AMZN C 0.52% 0.09% 0.09%
      ANET C 0.31% 0.33% 0.31%
      APH A 0.58% 0.09% 0.09%
      AVB B 0.12% 0.09% 0.09%
      AVGO D 0.63% 0.24% 0.24%
      AVY D 0.01% 0.08% 0.01%
      AZO C 0.32% 0.08% 0.08%
      BAC A 0.11% 0.3% 0.11%
      BAH F 0.17% 0.29% 0.17%
      BBY D 0.35% 0.22% 0.22%
      BK A 0.48% 0.46% 0.46%
      BKNG A 0.23% 0.3% 0.23%
      BLDR D 0.12% 0.31% 0.12%
      BR A 0.05% 0.18% 0.05%
      BRK.A B 0.72% 0.26% 0.26%
      BSX B 0.14% 0.27% 0.14%
      C A 0.34% 0.37% 0.34%
      CASY A 0.26% 0.27% 0.26%
      CAT B 0.19% 0.25% 0.19%
      CB C 0.33% 0.34% 0.33%
      CBOE B 0.09% 0.09% 0.09%
      CCI D 0.04% 0.07% 0.04%
      CF B 0.03% 0.43% 0.03%
      CHTR C 0.02% 0.3% 0.02%
      CI F 0.24% 0.16% 0.16%
      CINF A 0.5% 0.47% 0.47%
      CL D 0.43% 0.15% 0.15%
      CMCSA B 0.37% 0.44% 0.37%
      CMI A 0.48% 0.19% 0.19%
      CNC D 0.1% 0.33% 0.1%
      COF B 0.04% 0.41% 0.04%
      COP C 0.08% 0.46% 0.08%
      COST B 0.56% 0.35% 0.35%
      CRBG B 0.23% 0.36% 0.23%
      CSCO B 0.83% 0.27% 0.27%
      CTAS B 0.43% 0.36% 0.36%
      CTSH B 0.75% 0.42% 0.42%
      CVS D 0.44% 0.38% 0.38%
      CVX A 0.21% 0.46% 0.21%
      D C 0.04% 0.25% 0.04%
      DELL C 0.88% 0.19% 0.19%
      DGX A 0.27% 0.35% 0.27%
      DHI D 0.19% 0.36% 0.19%
      DOV A 0.13% 0.09% 0.09%
      DTE C 0.23% 0.32% 0.23%
      DUK C 0.29% 0.33% 0.29%
      DVN F 0.1% 0.42% 0.1%
      EBAY D 0.33% 0.32% 0.32%
      ECL D 0.18% 0.16% 0.16%
      ED D 0.23% 0.31% 0.23%
      EG C 0.26% 0.4% 0.26%
      EIX B 0.12% 0.25% 0.12%
      ELV F 0.42% 0.2% 0.2%
      EME C 0.39% 0.49% 0.39%
      EOG A 0.63% 0.47% 0.47%
      EQR B 0.12% 0.25% 0.12%
      ETR B 0.37% 0.38% 0.37%
      EXC C 0.08% 0.33% 0.08%
      FANG D 0.12% 0.45% 0.12%
      FDX B 0.36% 0.37% 0.36%
      FE C 0.17% 0.16% 0.16%
      FICO B 0.67% 0.5% 0.5%
      FITB A 0.17% 0.28% 0.17%
      FOXA B 0.58% 0.45% 0.45%
      FTNT C 0.07% 0.3% 0.07%
      GD F 0.07% 0.16% 0.07%
      GDDY A 0.52% 0.4% 0.4%
      GEN B 0.21% 0.36% 0.21%
      GIS D 0.14% 0.22% 0.14%
      GLPI C 0.08% 0.08% 0.08%
      GOOGL C 1.26% 0.09% 0.09%
      GPC D 0.33% 0.23% 0.23%
      GRMN B 0.3% 0.3% 0.3%
      GWW B 0.58% 0.29% 0.29%
      HBAN A 0.23% 0.41% 0.23%
      HCA F 0.2% 0.35% 0.2%
      HD A 0.81% 0.09% 0.09%
      HPE B 0.86% 0.44% 0.44%
      HPQ B 1.07% 0.09% 0.09%
      HSY F 0.27% 0.15% 0.15%
      HUBB B 0.09% 0.18% 0.09%
      HUM C 0.53% 0.22% 0.22%
      IBM C 0.83% 0.32% 0.32%
      IP B 0.04% 0.4% 0.04%
      IRM D 0.18% 0.41% 0.18%
      IT C 0.56% 0.17% 0.17%
      JCI C 0.03% 0.09% 0.03%
      JNJ D 1.08% 0.24% 0.24%
      JPM A 0.81% 0.3% 0.3%
      KEYS A 0.25% 0.16% 0.16%
      KLAC D 0.28% 0.07% 0.07%
      KMB D 0.38% 0.08% 0.08%
      KO D 0.09% 0.15% 0.09%
      KR B 0.84% 0.34% 0.34%
      L A 0.1% 0.36% 0.1%
      LII A 0.12% 0.35% 0.12%
      LLY F 0.75% 0.14% 0.14%
      LMT D 0.38% 0.08% 0.08%
      LNG B 0.33% 0.4% 0.33%
      LOW D 0.31% 0.08% 0.08%
      LYB F 0.17% 0.37% 0.17%
      MA C 0.39% 0.09% 0.09%
      MANH D 0.24% 0.25% 0.24%
      MAS D 0.26% 0.08% 0.08%
      MCD D 0.14% 0.08% 0.08%
      MDT D 0.17% 0.16% 0.16%
      META D 0.78% 0.33% 0.33%
      MKL A 0.33% 0.09% 0.09%
      MO A 0.6% 0.09% 0.09%
      MPC D 0.26% 0.42% 0.26%
      MPWR F 0.01% 0.11% 0.01%
      MSI B 0.82% 0.37% 0.37%
      MTB A 0.62% 0.41% 0.41%
      NEE D 0.09% 0.31% 0.09%
      NOC D 0.08% 0.08% 0.08%
      NOW A 0.05% 0.29% 0.05%
      NRG B 0.51% 0.43% 0.43%
      NTAP C 1.0% 0.16% 0.16%
      NVDA C 0.99% 0.29% 0.29%
      NVR D 0.24% 0.23% 0.23%
      NWSA B 0.03% 0.18% 0.03%
      O D 0.14% 0.15% 0.14%
      OC A 0.2% 0.47% 0.2%
      OMC C 0.15% 0.16% 0.15%
      ORCL B 0.64% 0.37% 0.37%
      ORLY B 0.37% 0.09% 0.09%
      OTIS C 0.28% 0.08% 0.08%
      PANW C 0.13% 0.1% 0.1%
      PAYX C 0.02% 0.09% 0.02%
      PCAR B 0.31% 0.48% 0.31%
      PEG A 0.24% 0.25% 0.24%
      PEP F 0.28% 0.08% 0.08%
      PGR A 0.23% 0.43% 0.23%
      PHM D 0.29% 0.38% 0.29%
      PKG A 0.23% 0.28% 0.23%
      PM B 0.34% 0.37% 0.34%
      PNC B 0.21% 0.19% 0.19%
      PPG F 0.16% 0.24% 0.16%
      PPL B 0.19% 0.26% 0.19%
      PRU A 0.25% 0.18% 0.18%
      PSA D 0.07% 0.24% 0.07%
      PSX C 0.02% 0.42% 0.02%
      RF A 0.27% 0.29% 0.27%
      RGA A 0.14% 0.18% 0.14%
      RMD C 0.3% 0.33% 0.3%
      ROL B 0.14% 0.08% 0.08%
      RPM A 0.44% 0.1% 0.1%
      RS B 0.39% 0.45% 0.39%
      RSG A 0.2% 0.09% 0.09%
      SHW A 0.51% 0.25% 0.25%
      SNA A 0.25% 0.52% 0.25%
      SO D 0.26% 0.17% 0.17%
      SPG B 0.07% 0.18% 0.07%
      SRE A 0.07% 0.38% 0.07%
      STLD B 0.3% 0.47% 0.3%
      STT A 0.25% 0.28% 0.25%
      STX D 0.16% 0.22% 0.16%
      SWKS F 0.15% 0.36% 0.15%
      SYF B 0.31% 0.54% 0.31%
      SYK C 0.02% 0.09% 0.02%
      SYY B 0.26% 0.16% 0.16%
      T A 0.89% 0.44% 0.44%
      TGT F 0.11% 0.34% 0.11%
      TJX A 0.28% 0.26% 0.26%
      TMUS B 0.76% 0.39% 0.39%
      TRV B 0.39% 0.28% 0.28%
      TSCO D 0.32% 0.16% 0.16%
      TT A 0.23% 0.45% 0.23%
      USB A 0.13% 0.28% 0.13%
      UTHR C 0.42% 0.42% 0.42%
      VICI C 0.31% 0.08% 0.08%
      VLO C 0.47% 0.45% 0.45%
      VRTX F 0.36% 0.08% 0.08%
      VST B 0.16% 0.52% 0.16%
      VTR C 0.02% 0.34% 0.02%
      VZ C 0.84% 0.32% 0.32%
      WEC A 0.13% 0.26% 0.13%
      WELL A 0.09% 0.27% 0.09%
      WFC A 0.22% 0.44% 0.22%
      WSM B 0.22% 0.07% 0.07%
      WSO A 0.19% 0.18% 0.18%
      XEL A 0.27% 0.36% 0.27%
      XOM B 0.82% 0.43% 0.43%
      ROUS Overweight 149 Positions Relative to FEX
      Symbol Grade Weight
      MSFT F 1.14%
      WMT A 1.09%
      UNH C 1.02%
      ABBV D 0.85%
      MRK F 0.84%
      CVLT B 0.78%
      EA A 0.77%
      GILD C 0.7%
      AVT C 0.69%
      TXN C 0.65%
      PG A 0.64%
      MUSA A 0.64%
      GLW B 0.54%
      MCK B 0.54%
      QCOM F 0.52%
      ALSN B 0.49%
      HRB D 0.49%
      FAST B 0.49%
      INCY C 0.44%
      DBX B 0.43%
      FFIV B 0.42%
      UNM A 0.41%
      ACI C 0.41%
      JNPR F 0.4%
      V A 0.4%
      MLI C 0.4%
      NXPI D 0.38%
      SW A 0.38%
      CHRW C 0.38%
      SANM B 0.37%
      AXS A 0.37%
      VNT B 0.36%
      VRSN F 0.36%
      NYT C 0.35%
      CDW F 0.33%
      TER D 0.33%
      NSIT F 0.32%
      BMI B 0.32%
      CRUS D 0.32%
      BMY B 0.32%
      ORI A 0.31%
      WM A 0.31%
      YUM B 0.3%
      RHI B 0.29%
      AMAT F 0.29%
      WTM A 0.29%
      GPI A 0.29%
      EXEL B 0.29%
      CDNS B 0.29%
      ALKS B 0.27%
      COR B 0.27%
      ITW B 0.26%
      DLB B 0.25%
      SNX C 0.25%
      LOPE B 0.25%
      DCI B 0.24%
      CACI D 0.24%
      NFG A 0.24%
      AIT A 0.23%
      LSTR D 0.23%
      GPK C 0.23%
      R B 0.23%
      KD B 0.22%
      AN C 0.22%
      AYI B 0.22%
      DKS C 0.21%
      MCHP D 0.21%
      ROP B 0.2%
      SON D 0.2%
      OGN D 0.2%
      ARW D 0.19%
      SNPS B 0.19%
      FLO D 0.19%
      RDN C 0.19%
      VRSK A 0.19%
      DY D 0.18%
      ADC B 0.17%
      REGN F 0.17%
      ASGN F 0.17%
      LRCX F 0.17%
      CAH B 0.17%
      UFPI B 0.17%
      RNR C 0.16%
      JBL B 0.16%
      ADBE C 0.16%
      CBT C 0.16%
      SKX D 0.16%
      MMM D 0.15%
      MTG C 0.14%
      SFM A 0.14%
      RL B 0.14%
      FLEX A 0.14%
      BPOP B 0.14%
      FCN D 0.14%
      CMC B 0.14%
      COKE C 0.13%
      CHE D 0.13%
      LAMR D 0.13%
      POR C 0.12%
      PSTG D 0.12%
      LDOS C 0.11%
      MTD D 0.11%
      INTU C 0.11%
      UMBF B 0.1%
      VMI B 0.1%
      AMCR D 0.1%
      FSS B 0.1%
      AIZ A 0.09%
      ADI D 0.09%
      CHRD D 0.09%
      BJ A 0.09%
      ATR B 0.08%
      OGE B 0.08%
      JHG A 0.08%
      ACIW B 0.08%
      INGR B 0.08%
      MMS F 0.08%
      GWRE A 0.07%
      APPF B 0.07%
      NNN D 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%
      ANF C 0.05%
      MOG.A B 0.05%
      HON B 0.05%
      FELE B 0.04%
      LFUS F 0.04%
      EPRT B 0.04%
      BCO D 0.04%
      ITCI C 0.04%
      NXST C 0.04%
      CIEN B 0.02%
      SEE C 0.02%
      MSA D 0.02%
      EHC B 0.02%
      ITRI B 0.02%
      OHI C 0.02%
      LIN D 0.02%
      FHN A 0.02%
      AAON B 0.02%
      SLGN A 0.02%
      MTH D 0.01%
      ONB B 0.01%
      AOS F 0.01%
      WPC D 0.01%
      ROUS Underweight 177 Positions Relative to FEX
      Symbol Grade Weight
      APP B -0.97%
      PLTR B -0.7%
      UAL A -0.67%
      AXON A -0.64%
      RCL A -0.55%
      DAL C -0.53%
      GM B -0.53%
      EXPE B -0.52%
      VRT B -0.52%
      GS A -0.5%
      KKR A -0.49%
      CVNA B -0.48%
      HWM A -0.48%
      PWR A -0.47%
      WAB B -0.46%
      TRGP B -0.46%
      TROW B -0.46%
      CTRA B -0.46%
      AXP A -0.45%
      CCL B -0.45%
      F C -0.45%
      URI B -0.44%
      HEI B -0.44%
      BURL A -0.44%
      SLB C -0.44%
      HAL C -0.44%
      KMI A -0.43%
      TOL B -0.42%
      OXY D -0.42%
      CPNG D -0.42%
      EQT B -0.41%
      DASH A -0.41%
      LYV A -0.41%
      NUE C -0.41%
      BG F -0.4%
      FI A -0.4%
      TPL A -0.4%
      BKR B -0.4%
      FCNCA A -0.4%
      ON D -0.39%
      RBLX C -0.39%
      THC D -0.39%
      LEN D -0.38%
      VTRS A -0.38%
      HOOD B -0.38%
      CFG B -0.38%
      PH A -0.37%
      CNP B -0.36%
      INTC D -0.36%
      ATO A -0.36%
      BRO B -0.36%
      NI A -0.36%
      ZBH C -0.35%
      ALLY C -0.34%
      HIG B -0.34%
      MS A -0.33%
      TXT D -0.32%
      GE D -0.32%
      ERIE D -0.32%
      AMP A -0.31%
      NTRS A -0.31%
      ULTA F -0.31%
      DG F -0.31%
      APTV D -0.31%
      OKE A -0.31%
      CEG D -0.3%
      NFLX A -0.3%
      ALNY D -0.29%
      ZM B -0.29%
      LUV C -0.28%
      FSLR F -0.27%
      PCG A -0.27%
      TDY B -0.27%
      JBHT C -0.27%
      TTD B -0.27%
      HLT A -0.27%
      ISRG A -0.27%
      CSX B -0.26%
      LNT A -0.26%
      TYL B -0.26%
      DE A -0.25%
      CMS C -0.25%
      SPGI C -0.25%
      ICE C -0.25%
      SSNC B -0.25%
      MCO B -0.25%
      HRL D -0.24%
      RJF A -0.23%
      CE F -0.23%
      VLTO D -0.23%
      CARR D -0.23%
      TSLA B -0.22%
      APO B -0.22%
      TDG D -0.22%
      KHC F -0.22%
      DOW F -0.21%
      BIIB F -0.21%
      KDP D -0.21%
      EFX F -0.21%
      CPAY A -0.2%
      DIS B -0.2%
      NDAQ A -0.19%
      APD A -0.19%
      DECK A -0.19%
      MSTR C -0.19%
      KEY B -0.19%
      IR B -0.18%
      AJG B -0.18%
      IEX B -0.18%
      LH C -0.18%
      J F -0.18%
      WRB A -0.18%
      ETN A -0.18%
      KIM A -0.18%
      TSN B -0.18%
      PYPL B -0.18%
      LVS C -0.17%
      CSL C -0.17%
      FNF B -0.17%
      UPS C -0.17%
      MAA B -0.17%
      DRI B -0.17%
      PFG D -0.17%
      LHX C -0.17%
      WY D -0.16%
      DD D -0.16%
      UBER D -0.16%
      AWK D -0.16%
      ROST C -0.16%
      FTV C -0.16%
      HOLX D -0.16%
      CTVA C -0.16%
      MDLZ F -0.15%
      ARE D -0.15%
      CPB D -0.15%
      XYL D -0.15%
      DOC D -0.15%
      COIN C -0.15%
      EXR D -0.15%
      WLK D -0.14%
      NKE D -0.14%
      MOH F -0.14%
      AMT D -0.14%
      WMB A -0.11%
      MAR B -0.1%
      EMR A -0.1%
      MET A -0.09%
      MSCI C -0.09%
      CMG B -0.09%
      WST C -0.09%
      ESS B -0.09%
      EQIX A -0.09%
      SBUX A -0.09%
      CLX B -0.09%
      NSC B -0.09%
      ARES A -0.09%
      ODFL B -0.09%
      AON A -0.09%
      BLK C -0.09%
      RIVN F -0.08%
      ZTS D -0.08%
      MKC D -0.08%
      EXPD D -0.08%
      SBAC D -0.08%
      BDX F -0.08%
      MU D -0.08%
      POOL C -0.08%
      NDSN B -0.08%
      WAT B -0.08%
      MMC B -0.08%
      IQV D -0.07%
      TMO F -0.07%
      CAG D -0.07%
      RVTY F -0.07%
      BLD D -0.07%
      FCX D -0.07%
      GEHC F -0.07%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Banking Chemical Telecommunications Bank Insurance Products Semiconductor Aerospace Mining Cloud Computing Mobile Devices Retailing Integrated Circuits

      FEX: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Asset Management Specialty Retail Banks - Regional - US Business Services Diversified Industrials Insurance - Property & Casualty Aerospace & Defense Oil & Gas E&P Capital Markets Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Specialty Chemicals Telecom Services Utilities - Diversified Credit Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability
      Compare ETFs