ROUS vs. FLQL ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
$51.39
Average Daily Volume
21,944
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$57.60
Average Daily Volume
49,140
Number of Holdings
*
208
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | FLQL |
|---|---|---|
| 30 Days | 1.66% | 1.00% |
| 60 Days | 3.81% | 1.86% |
| 90 Days | 6.42% | 3.69% |
| 12 Months | 28.47% | 33.90% |
131 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.25% | 6.43% | 1.25% | |
| ABBV | C | 1.02% | 1.74% | 1.02% | |
| ACGL | B | 0.28% | 0.31% | 0.28% | |
| ALSN | B | 0.37% | 0.11% | 0.11% | |
| AMAT | D | 0.3% | 1.07% | 0.3% | |
| AMGN | B | 0.42% | 1.32% | 0.42% | |
| AMZN | C | 0.49% | 2.91% | 0.49% | |
| ANET | A | 0.3% | 0.81% | 0.3% | |
| APH | C | 0.53% | 0.54% | 0.53% | |
| AVGO | C | 0.64% | 1.98% | 0.64% | |
| AVT | C | 0.68% | 0.09% | 0.09% | |
| AWI | B | 0.04% | 0.11% | 0.04% | |
| AXS | B | 0.35% | 0.1% | 0.1% | |
| AYI | A | 0.18% | 0.09% | 0.09% | |
| BBY | C | 0.39% | 0.11% | 0.11% | |
| BJ | D | 0.09% | 0.08% | 0.08% | |
| BKNG | B | 0.2% | 1.04% | 0.2% | |
| BLDR | C | 0.12% | 0.19% | 0.12% | |
| BRK.A | C | 0.73% | 1.12% | 0.73% | |
| BSX | B | 0.14% | 0.7% | 0.14% | |
| C | D | 0.3% | 0.87% | 0.3% | |
| CACI | B | 0.25% | 0.1% | 0.1% | |
| CASY | D | 0.26% | 0.12% | 0.12% | |
| CAT | B | 0.18% | 1.24% | 0.18% | |
| CB | B | 0.35% | 0.43% | 0.35% | |
| CDW | D | 0.42% | 0.17% | 0.17% | |
| CF | C | 0.03% | 0.11% | 0.03% | |
| CHE | C | 0.13% | 0.1% | 0.1% | |
| CI | C | 0.28% | 0.62% | 0.28% | |
| CL | C | 0.52% | 0.54% | 0.52% | |
| CMCSA | D | 0.35% | 1.02% | 0.35% | |
| CMI | C | 0.41% | 0.16% | 0.16% | |
| COKE | C | 0.13% | 0.12% | 0.12% | |
| COST | B | 0.58% | 1.75% | 0.58% | |
| CRUS | D | 0.45% | 0.1% | 0.1% | |
| CSCO | B | 0.75% | 1.43% | 0.75% | |
| CTAS | C | 0.43% | 0.36% | 0.36% | |
| CTSH | C | 0.74% | 0.26% | 0.26% | |
| DCI | D | 0.23% | 0.09% | 0.09% | |
| DELL | C | 0.77% | 0.11% | 0.11% | |
| DHI | C | 0.23% | 0.46% | 0.23% | |
| DKS | D | 0.24% | 0.12% | 0.12% | |
| EBAY | B | 0.35% | 0.13% | 0.13% | |
| EHC | B | 0.02% | 0.11% | 0.02% | |
| ETR | A | 0.32% | 0.11% | 0.11% | |
| FANG | D | 0.12% | 0.18% | 0.12% | |
| FAST | C | 0.44% | 0.3% | 0.3% | |
| GD | B | 0.07% | 0.32% | 0.07% | |
| GDDY | C | 0.45% | 0.15% | 0.15% | |
| GLW | B | 0.5% | 0.13% | 0.13% | |
| GOOGL | D | 1.16% | 1.93% | 1.16% | |
| GRMN | D | 0.28% | 0.19% | 0.19% | |
| GWW | A | 0.52% | 0.36% | 0.36% | |
| HCA | A | 0.23% | 0.64% | 0.23% | |
| HPE | D | 0.72% | 0.17% | 0.17% | |
| HPQ | D | 1.02% | 0.26% | 0.26% | |
| HRB | C | 0.55% | 0.12% | 0.12% | |
| IBM | A | 0.88% | 1.46% | 0.88% | |
| INGR | B | 0.08% | 0.1% | 0.08% | |
| IP | C | 0.04% | 0.1% | 0.04% | |
| IRM | B | 0.2% | 0.14% | 0.14% | |
| JBL | D | 0.14% | 0.1% | 0.1% | |
| JNJ | C | 1.24% | 1.77% | 1.24% | |
| JNPR | A | 0.42% | 0.1% | 0.1% | |
| JPM | D | 0.73% | 1.09% | 0.73% | |
| KLAC | D | 0.33% | 0.86% | 0.33% | |
| LAMR | A | 0.14% | 0.11% | 0.11% | |
| LDOS | B | 0.1% | 0.16% | 0.1% | |
| LII | B | 0.12% | 0.15% | 0.12% | |
| LLY | C | 0.94% | 1.83% | 0.94% | |
| LNC | D | 0.05% | 0.08% | 0.05% | |
| LOPE | D | 0.23% | 0.1% | 0.1% | |
| LRCX | F | 0.18% | 0.83% | 0.18% | |
| LYB | F | 0.21% | 0.19% | 0.19% | |
| MA | B | 0.39% | 1.76% | 0.39% | |
| MAS | B | 0.27% | 0.14% | 0.14% | |
| MCHP | D | 0.26% | 0.3% | 0.26% | |
| MCK | F | 0.48% | 0.44% | 0.44% | |
| META | A | 0.75% | 2.55% | 0.75% | |
| MO | C | 0.6% | 0.8% | 0.6% | |
| MPC | D | 0.28% | 0.5% | 0.28% | |
| MRK | D | 1.04% | 1.4% | 1.04% | |
| MSFT | C | 1.19% | 6.7% | 1.19% | |
| MSI | B | 0.77% | 0.45% | 0.45% | |
| MTG | B | 0.14% | 0.11% | 0.11% | |
| MUSA | D | 0.68% | 0.11% | 0.11% | |
| NFG | B | 0.25% | 0.1% | 0.1% | |
| NNN | C | 0.09% | 0.11% | 0.09% | |
| NRG | A | 0.46% | 0.09% | 0.09% | |
| NTAP | D | 1.04% | 0.21% | 0.21% | |
| NVDA | D | 0.85% | 5.25% | 0.85% | |
| NVR | B | 0.23% | 0.23% | 0.23% | |
| OC | D | 0.17% | 0.12% | 0.12% | |
| OGN | D | 0.28% | 0.1% | 0.1% | |
| OHI | C | 0.02% | 0.12% | 0.02% | |
| PCAR | D | 0.27% | 0.44% | 0.27% | |
| PEG | A | 0.24% | 0.15% | 0.15% | |
| PGR | A | 0.23% | 0.57% | 0.23% | |
| PHM | B | 0.32% | 0.26% | 0.26% | |
| PKG | B | 0.21% | 0.14% | 0.14% | |
| PSA | B | 0.08% | 0.42% | 0.08% | |
| PSTG | F | 0.12% | 0.08% | 0.08% | |
| QCOM | F | 0.55% | 1.08% | 0.55% | |
| R | B | 0.2% | 0.11% | 0.11% | |
| REGN | C | 0.26% | 0.94% | 0.26% | |
| RGA | B | 0.14% | 0.12% | 0.12% | |
| RL | B | 0.12% | 0.09% | 0.09% | |
| RS | D | 0.37% | 0.13% | 0.13% | |
| RSG | D | 0.2% | 0.33% | 0.2% | |
| SNX | D | 0.26% | 0.08% | 0.08% | |
| SPG | A | 0.06% | 0.46% | 0.06% | |
| STLD | D | 0.25% | 0.14% | 0.14% | |
| SWKS | F | 0.18% | 0.12% | 0.12% | |
| SYF | C | 0.23% | 0.16% | 0.16% | |
| SYK | C | 0.02% | 0.99% | 0.02% | |
| T | C | 0.9% | 0.94% | 0.9% | |
| TER | D | 0.42% | 0.09% | 0.09% | |
| TJX | C | 0.29% | 0.98% | 0.29% | |
| TMUS | C | 0.68% | 0.37% | 0.37% | |
| TSCO | C | 0.35% | 0.13% | 0.13% | |
| TT | A | 0.21% | 0.58% | 0.21% | |
| TXN | C | 0.65% | 1.25% | 0.65% | |
| UTHR | C | 0.39% | 0.12% | 0.12% | |
| VLO | F | 0.47% | 0.34% | 0.34% | |
| VRTX | D | 0.37% | 1.08% | 0.37% | |
| VZ | B | 0.9% | 1.33% | 0.9% | |
| WM | D | 0.31% | 0.76% | 0.31% | |
| WMT | B | 1.08% | 1.32% | 1.08% | |
| WSM | D | 0.24% | 0.18% | 0.18% | |
| WSO | C | 0.18% | 0.12% | 0.12% | |
| XOM | D | 0.79% | 0.42% | 0.42% |
ROUS Overweight 214 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 1.06% | |
| KR | C | 0.83% | |
| HD | A | 0.79% | |
| EA | D | 0.71% | |
| PG | C | 0.7% | |
| CVLT | B | 0.7% | |
| GILD | B | 0.67% | |
| HUM | F | 0.64% | |
| ELV | C | 0.59% | |
| TEL | D | 0.59% | |
| EOG | D | 0.58% | |
| ORCL | B | 0.58% | |
| FICO | B | 0.57% | |
| IT | A | 0.55% | |
| SHW | B | 0.52% | |
| FOXA | B | 0.5% | |
| MTB | A | 0.5% | |
| CVS | F | 0.49% | |
| CINF | C | 0.48% | |
| BK | A | 0.45% | |
| ACN | C | 0.45% | |
| NSIT | C | 0.44% | |
| ACI | F | 0.43% | |
| KMB | D | 0.43% | |
| LMT | B | 0.42% | |
| DBX | D | 0.4% | |
| NXPI | D | 0.4% | |
| RPM | B | 0.4% | |
| V | C | 0.39% | |
| GPC | D | 0.38% | |
| FDX | F | 0.37% | |
| TRV | B | 0.37% | |
| VRSN | D | 0.37% | |
| INCY | C | 0.37% | |
| FFIV | B | 0.37% | |
| NYT | C | 0.36% | |
| SW | C | 0.36% | |
| ORLY | D | 0.36% | |
| CHRW | A | 0.36% | |
| PM | C | 0.35% | |
| RMD | C | 0.35% | |
| VICI | C | 0.35% | |
| UNM | B | 0.33% | |
| SANM | D | 0.33% | |
| AFL | C | 0.33% | |
| VNT | F | 0.32% | |
| MLI | B | 0.32% | |
| DUK | B | 0.32% | |
| AZO | D | 0.32% | |
| EME | A | 0.32% | |
| LOW | A | 0.31% | |
| YUM | F | 0.31% | |
| PEP | D | 0.31% | |
| HSY | D | 0.31% | |
| BMI | B | 0.31% | |
| ORI | B | 0.3% | |
| MKL | C | 0.3% | |
| LNG | C | 0.29% | |
| SYY | D | 0.28% | |
| CDNS | D | 0.28% | |
| EG | C | 0.28% | |
| DGX | C | 0.28% | |
| ED | C | 0.27% | |
| WTM | D | 0.27% | |
| SO | A | 0.27% | |
| OTIS | C | 0.27% | |
| GPI | B | 0.26% | |
| KEYS | C | 0.26% | |
| AEP | C | 0.26% | |
| GPK | B | 0.26% | |
| ALKS | C | 0.26% | |
| XEL | B | 0.26% | |
| RHI | D | 0.25% | |
| ITW | C | 0.25% | |
| BMY | C | 0.25% | |
| DTE | B | 0.25% | |
| LSTR | F | 0.24% | |
| RF | B | 0.24% | |
| PRU | C | 0.24% | |
| MANH | A | 0.24% | |
| SON | D | 0.23% | |
| STT | B | 0.23% | |
| EXEL | C | 0.23% | |
| DLB | D | 0.23% | |
| CRBG | D | 0.22% | |
| AN | D | 0.22% | |
| SNA | C | 0.21% | |
| ARW | C | 0.21% | |
| FLO | C | 0.21% | |
| ECL | A | 0.2% | |
| HBAN | B | 0.2% | |
| RDN | C | 0.2% | |
| ROP | C | 0.2% | |
| SKX | D | 0.19% | |
| KD | D | 0.19% | |
| ADBE | F | 0.19% | |
| MDT | C | 0.19% | |
| DY | B | 0.19% | |
| PPL | B | 0.19% | |
| PNC | A | 0.19% | |
| VRSK | D | 0.19% | |
| FE | C | 0.19% | |
| CVX | D | 0.19% | |
| ADC | C | 0.18% | |
| PPG | D | 0.18% | |
| AIT | B | 0.18% | |
| BAH | B | 0.18% | |
| CAH | C | 0.17% | |
| FCN | C | 0.17% | |
| STX | C | 0.17% | |
| GIS | B | 0.17% | |
| ASGN | D | 0.17% | |
| SNPS | D | 0.17% | |
| FITB | B | 0.16% | |
| MMM | A | 0.16% | |
| O | C | 0.16% | |
| UFPI | C | 0.16% | |
| CBT | B | 0.16% | |
| WFC | D | 0.16% | |
| RNR | B | 0.16% | |
| MCD | B | 0.15% | |
| BPOP | C | 0.15% | |
| ROL | C | 0.15% | |
| EQR | C | 0.14% | |
| ALL | B | 0.14% | |
| WEC | B | 0.14% | |
| OMC | B | 0.14% | |
| ABT | C | 0.14% | |
| EIX | C | 0.13% | |
| CMC | D | 0.13% | |
| MTD | D | 0.13% | |
| AVB | C | 0.13% | |
| CNC | C | 0.13% | |
| POR | C | 0.13% | |
| DOV | B | 0.13% | |
| AEE | A | 0.13% | |
| FLEX | C | 0.12% | |
| TGT | C | 0.12% | |
| USB | B | 0.12% | |
| PANW | C | 0.12% | |
| KO | B | 0.11% | |
| DVN | D | 0.11% | |
| INTU | C | 0.11% | |
| AMCR | C | 0.11% | |
| BAC | D | 0.1% | |
| VST | A | 0.1% | |
| CHRD | F | 0.1% | |
| L | D | 0.1% | |
| NEE | C | 0.1% | |
| FSS | D | 0.1% | |
| ADI | C | 0.1% | |
| SFM | B | 0.1% | |
| CBOE | C | 0.1% | |
| HUBB | A | 0.09% | |
| NOC | A | 0.09% | |
| EXC | B | 0.09% | |
| GLPI | C | 0.09% | |
| MMS | C | 0.09% | |
| WELL | C | 0.09% | |
| OGE | B | 0.08% | |
| COP | D | 0.08% | |
| AIZ | B | 0.08% | |
| VMI | D | 0.08% | |
| UMBF | B | 0.08% | |
| SPSC | D | 0.07% | |
| SRE | B | 0.07% | |
| KNF | B | 0.07% | |
| APPF | D | 0.07% | |
| ATR | B | 0.07% | |
| ACIW | B | 0.07% | |
| FTNT | B | 0.06% | |
| GWRE | A | 0.06% | |
| JHG | B | 0.06% | |
| NOW | A | 0.05% | |
| CCI | C | 0.05% | |
| ANF | D | 0.05% | |
| NXST | D | 0.05% | |
| D | B | 0.05% | |
| BR | D | 0.05% | |
| BCO | A | 0.05% | |
| CSWI | B | 0.05% | |
| HON | D | 0.05% | |
| AKAM | D | 0.05% | |
| PTC | D | 0.05% | |
| ADM | D | 0.04% | |
| LFUS | C | 0.04% | |
| EPRT | A | 0.04% | |
| ITCI | D | 0.04% | |
| ADSK | C | 0.04% | |
| MOG.A | B | 0.04% | |
| LIN | B | 0.03% | |
| JCI | B | 0.03% | |
| COF | A | 0.03% | |
| NWSA | D | 0.03% | |
| FELE | C | 0.03% | |
| AOS | D | 0.02% | |
| SIRI | C | 0.02% | |
| WPC | C | 0.02% | |
| AAON | A | 0.02% | |
| PAYX | C | 0.02% | |
| SEE | D | 0.02% | |
| CHTR | D | 0.02% | |
| FHN | D | 0.02% | |
| ITRI | C | 0.02% | |
| VTR | C | 0.02% | |
| MSA | D | 0.02% | |
| SLGN | B | 0.02% | |
| AIG | D | 0.02% | |
| PSX | D | 0.02% | |
| AVY | D | 0.01% | |
| ONB | C | 0.01% | |
| MPWR | C | 0.01% | |
| CIEN | C | 0.01% | |
| MTH | C | 0.01% |
ROUS Underweight 77 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -1.65% | |
| ISRG | C | -1.24% | |
| ETN | C | -0.89% | |
| TSLA | C | -0.76% | |
| CMG | C | -0.61% | |
| ZTS | C | -0.57% | |
| MCO | A | -0.56% | |
| PH | A | -0.46% | |
| URI | B | -0.39% | |
| LEN | C | -0.36% | |
| IDXX | D | -0.34% | |
| HLT | B | -0.27% | |
| NUE | F | -0.25% | |
| DECK | D | -0.23% | |
| GM | B | -0.22% | |
| EMR | D | -0.22% | |
| CSL | B | -0.15% | |
| HWM | B | -0.15% | |
| TOL | B | -0.15% | |
| HIG | B | -0.14% | |
| UHS | B | -0.13% | |
| APP | B | -0.13% | |
| THC | B | -0.12% | |
| DPZ | D | -0.12% | |
| LPLA | F | -0.12% | |
| EXP | B | -0.12% | |
| WAB | A | -0.12% | |
| HIW | B | -0.12% | |
| CLH | A | -0.12% | |
| CUZ | B | -0.12% | |
| JEF | B | -0.12% | |
| KRC | B | -0.11% | |
| PPC | D | -0.11% | |
| CFG | C | -0.11% | |
| LEN | C | -0.11% | |
| SCCO | D | -0.11% | |
| TXRH | C | -0.11% | |
| CW | A | -0.11% | |
| BLD | D | -0.11% | |
| EVR | A | -0.11% | |
| ESS | C | -0.11% | |
| EPR | B | -0.11% | |
| DAL | C | -0.11% | |
| CE | F | -0.1% | |
| CRI | D | -0.1% | |
| SAIC | C | -0.1% | |
| FIX | A | -0.1% | |
| NEU | D | -0.1% | |
| NBIX | F | -0.1% | |
| AGO | C | -0.1% | |
| IBKR | A | -0.1% | |
| EMN | B | -0.1% | |
| ITT | B | -0.1% | |
| MEDP | D | -0.1% | |
| WING | B | -0.1% | |
| SMCI | F | -0.1% | |
| MDU | B | -0.1% | |
| DVA | B | -0.1% | |
| OSK | D | -0.09% | |
| WU | D | -0.09% | |
| OMF | D | -0.09% | |
| TNL | D | -0.09% | |
| X | D | -0.09% | |
| MSM | D | -0.09% | |
| TPR | C | -0.09% | |
| KEX | C | -0.09% | |
| SLM | D | -0.09% | |
| GNTX | D | -0.08% | |
| NVT | D | -0.08% | |
| CROX | D | -0.08% | |
| PK | D | -0.08% | |
| OVV | F | -0.08% | |
| GAP | F | -0.07% | |
| CIVI | F | -0.07% | |
| M | F | -0.07% | |
| APA | F | -0.07% | |
| BBWI | F | -0.05% |
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
FLQL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Building Materials
Diversified Industrials
Semiconductors
Information Technology Services
Medical Care
Credit Services
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Biotechnology
Capital Markets
Communication Equipment
Electronic Components
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Steel
Apparel Stores
Business Services
Compare ETFs
