ROUS vs. FIDU ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Fidelity MSCI Industrials Index ETF (FIDU)
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
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period ROUS FIDU
30 Days 4.24% 5.44%
60 Days 4.66% 7.15%
90 Days 6.25% 10.61%
12 Months 30.06% 37.21%
57 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in FIDU Overlap
AAON B 0.02% 0.16% 0.02%
AIT A 0.23% 0.18% 0.18%
ALSN B 0.49% 0.18% 0.18%
AOS F 0.01% 0.16% 0.01%
AWI A 0.05% 0.12% 0.05%
AYI B 0.22% 0.18% 0.18%
BAH F 0.17% 0.39% 0.17%
BCO D 0.04% 0.08% 0.04%
BLDR D 0.12% 0.39% 0.12%
BR A 0.05% 0.48% 0.05%
CACI D 0.24% 0.21% 0.21%
CAT B 0.19% 3.33% 0.19%
CHRW C 0.38% 0.23% 0.23%
CMI A 0.48% 0.88% 0.48%
CSWI A 0.06% 0.11% 0.06%
CTAS B 0.43% 1.44% 0.43%
DCI B 0.24% 0.16% 0.16%
DOV A 0.13% 0.49% 0.13%
DY D 0.18% 0.1% 0.1%
EME C 0.39% 0.41% 0.39%
FAST B 0.49% 0.84% 0.49%
FCN D 0.14% 0.13% 0.13%
FDX B 0.36% 1.19% 0.36%
FELE B 0.04% 0.08% 0.04%
FSS B 0.1% 0.1% 0.1%
GD F 0.07% 1.29% 0.07%
GWW B 0.58% 0.93% 0.58%
HON B 0.05% 2.67% 0.05%
HUBB B 0.09% 0.43% 0.09%
ITW B 0.26% 1.43% 0.26%
JCI C 0.03% 1.01% 0.03%
LDOS C 0.11% 0.44% 0.11%
LII A 0.12% 0.35% 0.12%
LMT D 0.38% 2.12% 0.38%
LSTR D 0.23% 0.12% 0.12%
MAS D 0.26% 0.31% 0.26%
MLI C 0.4% 0.17% 0.17%
MMM D 0.15% 1.28% 0.15%
MMS F 0.08% 0.09% 0.08%
MOG.A B 0.05% 0.11% 0.05%
MSA D 0.02% 0.12% 0.02%
NOC D 0.08% 1.29% 0.08%
OC A 0.2% 0.3% 0.2%
OTIS C 0.28% 0.71% 0.28%
PAYX C 0.02% 0.83% 0.02%
PCAR B 0.31% 1.08% 0.31%
R B 0.23% 0.13% 0.13%
RHI B 0.29% 0.14% 0.14%
ROL B 0.14% 0.26% 0.14%
RSG A 0.2% 0.83% 0.2%
SNA A 0.25% 0.33% 0.25%
TT A 0.23% 1.65% 0.23%
UFPI B 0.17% 0.14% 0.14%
VMI B 0.1% 0.12% 0.1%
VRSK A 0.19% 0.73% 0.19%
WM A 0.31% 1.59% 0.31%
WSO A 0.19% 0.33% 0.19%
ROUS Overweight 288 Positions Relative to FIDU
Symbol Grade Weight
GOOGL C 1.26%
AAPL C 1.22%
MSFT F 1.14%
WMT A 1.09%
JNJ D 1.08%
HPQ B 1.07%
UNH C 1.02%
NTAP C 1.0%
NVDA C 0.99%
T A 0.89%
DELL C 0.88%
HPE B 0.86%
ABBV D 0.85%
VZ C 0.84%
KR B 0.84%
MRK F 0.84%
IBM C 0.83%
CSCO B 0.83%
XOM B 0.82%
MSI B 0.82%
JPM A 0.81%
HD A 0.81%
META D 0.78%
CVLT B 0.78%
EA A 0.77%
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 A 0.64%
MUSA A 0.64%
ORCL B 0.64%
EOG A 0.63%
AVGO D 0.63%
MTB A 0.62%
MO A 0.6%
APH A 0.58%
FOXA B 0.58%
IT C 0.56%
COST B 0.56%
GLW B 0.54%
MCK B 0.54%
HUM C 0.53%
QCOM F 0.52%
GDDY A 0.52%
AMZN C 0.52%
NRG B 0.51%
SHW A 0.51%
CINF A 0.5%
HRB D 0.49%
BK 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%
ELV F 0.42%
FFIV B 0.42%
UTHR C 0.42%
UNM A 0.41%
ACI C 0.41%
JNPR F 0.4%
V A 0.4%
TRV B 0.39%
MA C 0.39%
RS B 0.39%
NXPI D 0.38%
SW A 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%
C A 0.34%
PM B 0.34%
MKL A 0.33%
EBAY D 0.33%
CB C 0.33%
GPC D 0.33%
CDW F 0.33%
TER D 0.33%
LNG B 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%
ANET C 0.31%
SYF B 0.31%
VICI C 0.31%
LOW D 0.31%
STLD B 0.3%
YUM B 0.3%
GRMN B 0.3%
RMD C 0.3%
AMAT F 0.29%
WTM A 0.29%
PHM D 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%
TJX A 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%
PRU A 0.25%
STT A 0.25%
DLB B 0.25%
KEYS A 0.25%
SNX C 0.25%
LOPE B 0.25%
CI F 0.24%
PEG A 0.24%
MANH D 0.24%
NVR D 0.24%
ACGL D 0.24%
NFG A 0.24%
PKG A 0.23%
PGR A 0.23%
BKNG A 0.23%
CRBG B 0.23%
DTE C 0.23%
GPK C 0.23%
ED D 0.23%
HBAN A 0.23%
WFC A 0.22%
KD B 0.22%
WSM B 0.22%
AN C 0.22%
AEP D 0.22%
DKS C 0.21%
GEN B 0.21%
PNC B 0.21%
MCHP D 0.21%
CVX A 0.21%
HCA F 0.2%
ROP B 0.2%
SON D 0.2%
OGN D 0.2%
PPL B 0.19%
ARW D 0.19%
SNPS B 0.19%
FLO D 0.19%
RDN C 0.19%
DHI D 0.19%
IRM D 0.18%
ECL D 0.18%
ADC B 0.17%
REGN F 0.17%
ASGN F 0.17%
FE C 0.17%
MDT D 0.17%
LRCX F 0.17%
CAH B 0.17%
FITB A 0.17%
LYB F 0.17%
STX D 0.16%
RNR C 0.16%
JBL B 0.16%
ADBE C 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%
RL B 0.14%
FLEX A 0.14%
BPOP B 0.14%
BSX B 0.14%
MCD D 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%
USB A 0.13%
PANW C 0.13%
WEC A 0.13%
AEE A 0.13%
EIX B 0.12%
POR C 0.12%
PSTG D 0.12%
AVB B 0.12%
FANG D 0.12%
EQR B 0.12%
BAC A 0.11%
MTD D 0.11%
INTU C 0.11%
TGT F 0.11%
CNC D 0.1%
UMBF B 0.1%
AMCR D 0.1%
L A 0.1%
DVN F 0.1%
NEE D 0.09%
AIZ A 0.09%
KO D 0.09%
WELL A 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%
INGR B 0.08%
COP C 0.08%
GWRE A 0.07%
SPG B 0.07%
PSA D 0.07%
APPF B 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%
SPSC C 0.06%
ANF C 0.05%
NOW A 0.05%
ADSK A 0.05%
LFUS F 0.04%
CCI D 0.04%
EPRT B 0.04%
COF B 0.04%
IP B 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%
CIEN B 0.02%
SYK C 0.02%
SEE C 0.02%
CHTR C 0.02%
VTR C 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI C 0.02%
LIN D 0.02%
PSX C 0.02%
FHN A 0.02%
SLGN A 0.02%
AIG B 0.02%
AVY D 0.01%
MPWR F 0.01%
MTH D 0.01%
ONB B 0.01%
WPC D 0.01%
ROUS Underweight 289 Positions Relative to FIDU
Symbol Grade Weight
GE D -3.53%
RTX C -2.89%
ETN A -2.6%
UNP C -2.58%
UBER D -2.35%
ADP B -2.21%
BA F -1.79%
DE A -1.79%
UPS C -1.71%
PH A -1.6%
GEV B -1.6%
TDG D -1.34%
EMR A -1.31%
CSX B -1.25%
CARR D -1.09%
NSC B -1.07%
URI B -1.0%
CPRT A -0.88%
LHX C -0.87%
WCN A -0.85%
PWR A -0.84%
HWM A -0.79%
AME A -0.79%
ODFL B -0.78%
VRT B -0.78%
AXON A -0.76%
IR B -0.74%
WAB B -0.62%
EFX F -0.58%
ROK B -0.57%
XYL D -0.53%
FTV C -0.47%
VLTO D -0.45%
CSL C -0.38%
TRU D -0.35%
J F -0.33%
XPO B -0.31%
IEX B -0.31%
PNR A -0.31%
EXPD D -0.3%
SSNC B -0.29%
TXT D -0.29%
FIX A -0.28%
HEI B -0.28%
ACM A -0.27%
JBHT C -0.27%
CW B -0.26%
GGG B -0.26%
NDSN B -0.25%
SAIA B -0.25%
SWK D -0.23%
CLH B -0.23%
ALLE D -0.22%
ITT A -0.22%
TTEK F -0.22%
NVT B -0.22%
LECO B -0.21%
HEI B -0.21%
BWXT B -0.21%
DAY B -0.21%
RRX B -0.2%
PAYC B -0.2%
GNRC B -0.2%
WWD B -0.19%
WCC B -0.18%
DAL C -0.18%
FBIN D -0.17%
PCTY B -0.17%
CNH C -0.16%
MTZ B -0.16%
KNX B -0.16%
WMS D -0.16%
KBR F -0.16%
CR A -0.15%
FLR B -0.15%
TTC D -0.15%
RBC A -0.15%
SSD D -0.14%
FLS B -0.14%
TREX C -0.14%
HII D -0.14%
CNM D -0.14%
GXO B -0.13%
OSK B -0.13%
GTLS B -0.13%
ESAB B -0.13%
MIDD C -0.13%
EXLS B -0.13%
APG B -0.13%
SAIC F -0.13%
LYFT C -0.12%
AZEK A -0.12%
WSC D -0.12%
HRI B -0.11%
UHAL D -0.11%
AVAV D -0.11%
CWST A -0.11%
BECN B -0.11%
SITE D -0.11%
RKLB B -0.1%
BCC B -0.1%
AGCO D -0.1%
WTS B -0.1%
STRL B -0.1%
ZWS B -0.1%
LUV C -0.09%
ST F -0.09%
TKR D -0.09%
ACA A -0.09%
HXL D -0.09%
GATX A -0.09%
EXPO D -0.09%
AL B -0.09%
PSN D -0.09%
GVA A -0.08%
KAI A -0.08%
ESE B -0.07%
VRRM D -0.07%
JBT B -0.07%
RUSHA C -0.07%
MWA B -0.07%
MSM C -0.07%
ENS D -0.07%
ROAD A -0.07%
GMS B -0.07%
KFY B -0.07%
KTOS B -0.07%
GTES A -0.07%
PRIM A -0.07%
ICFI F -0.06%
GFF A -0.06%
NPO A -0.06%
TNET D -0.06%
BRC D -0.06%
ATKR C -0.06%
ALIT C -0.06%
TEX D -0.06%
GEO B -0.06%
SPR D -0.06%
DNB B -0.06%
CBZ B -0.06%
ABM B -0.06%
REZI A -0.06%
AIN C -0.05%
HNI B -0.05%
ARCB C -0.05%
EPAC B -0.05%
BE B -0.05%
NSP D -0.05%
RXO C -0.05%
MGRC B -0.05%
ACVA B -0.05%
UNF B -0.05%
POWL C -0.05%
MAN D -0.05%
HUBG A -0.05%
TRN C -0.05%
ALG B -0.04%
VSEC C -0.04%
GBX A -0.04%
HI C -0.04%
MRCY B -0.04%
ROCK C -0.04%
KAR B -0.04%
KMT B -0.04%
B B -0.04%
RUN F -0.04%
HURN B -0.04%
AAL B -0.04%
HAYW B -0.04%
AZZ B -0.04%
AIR B -0.04%
SXI B -0.04%
WERN C -0.04%
IESC B -0.04%
CXW B -0.04%
MYRG B -0.04%
NX C -0.03%
CLVT F -0.03%
REVG B -0.03%
TILE B -0.03%
AMWD C -0.03%
PLUG F -0.03%
DNOW B -0.03%
PYCR C -0.03%
TNC D -0.03%
CNXC F -0.03%
ALK C -0.03%
CSGS B -0.03%
VSTS C -0.03%
MLKN D -0.03%
HLIO B -0.03%
SNDR B -0.03%
SMR B -0.03%
APOG B -0.03%
AGX B -0.03%
CAR C -0.03%
KEX C -0.03%
HEES B -0.03%
UPWK B -0.03%
GRC A -0.02%
AMRC F -0.02%
CDRE D -0.02%
WNC C -0.02%
JELD F -0.02%
HCSG C -0.02%
LMB A -0.02%
DXPE B -0.02%
VVI C -0.02%
HSII B -0.02%
TRNS D -0.02%
BXC B -0.02%
PRLB A -0.02%
ARRY C -0.02%
JOBY B -0.02%
THR B -0.02%
JBI F -0.02%
ERII D -0.02%
DRVN B -0.02%
DLX B -0.02%
MRTN C -0.02%
CMCO B -0.02%
BBSI B -0.02%
KFRC D -0.02%
BV B -0.02%
SKYW B -0.02%
SCS C -0.02%
MRC B -0.02%
XMTR C -0.02%
TPC C -0.02%
BLBD D -0.02%
ENVX F -0.02%
VICR B -0.02%
FLNC C -0.02%
NVEE F -0.02%
LNN B -0.02%
CMPR D -0.02%
CRAI B -0.02%
AMSC B -0.02%
FA C -0.02%
TGI B -0.02%
MATX C -0.02%
TITN C -0.01%
CTOS C -0.01%
PLPC B -0.01%
ALGT B -0.01%
ULCC D -0.01%
DSGR D -0.01%
TWI F -0.01%
NPK B -0.01%
ATSG B -0.01%
MTW C -0.01%
ULH B -0.01%
FC F -0.01%
RUSHB B -0.01%
DDD C -0.01%
CHPT F -0.01%
HY D -0.01%
HTZ C -0.01%
ATRO D -0.01%
KELYA F -0.01%
GIC D -0.01%
LYTS B -0.01%
PLOW D -0.01%
IIIN C -0.01%
EBF F -0.01%
NVRI F -0.01%
LQDT B -0.01%
JBLU F -0.01%
PBI B -0.01%
PL A -0.01%
CNDT C -0.01%
ACCO C -0.01%
MATW C -0.01%
HTLD B -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO A -0.01%
MLR B -0.01%
ASTE B -0.01%
GLDD B -0.01%
DCO C -0.01%
SHLS F -0.01%
ACHR B -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
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