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
$53.83
Average Daily Volume
59,393
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
$59.85
Average Daily Volume
76,630
Number of Holdings
*
210
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | FLQL |
|---|---|---|
| 30 Days | 4.24% | 2.44% |
| 60 Days | 4.66% | 3.55% |
| 90 Days | 6.25% | 4.50% |
| 12 Months | 30.06% | 31.26% |
145 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.22% | 7.0% | 1.22% | |
| ABBV | D | 0.85% | 1.33% | 0.85% | |
| ACGL | D | 0.24% | 0.26% | 0.24% | |
| ADC | B | 0.17% | 0.1% | 0.1% | |
| ADI | D | 0.09% | 0.32% | 0.09% | |
| AFL | B | 0.32% | 0.23% | 0.23% | |
| ALSN | B | 0.49% | 0.12% | 0.12% | |
| AMAT | F | 0.29% | 0.96% | 0.29% | |
| AMCR | D | 0.1% | 0.09% | 0.09% | |
| AMGN | D | 0.36% | 1.05% | 0.36% | |
| AMZN | C | 0.52% | 2.92% | 0.52% | |
| ANET | C | 0.31% | 0.77% | 0.31% | |
| APH | A | 0.58% | 0.6% | 0.58% | |
| AVB | B | 0.12% | 0.1% | 0.1% | |
| AVGO | D | 0.63% | 1.77% | 0.63% | |
| AVT | C | 0.69% | 0.09% | 0.09% | |
| AWI | A | 0.05% | 0.12% | 0.05% | |
| AXS | A | 0.37% | 0.11% | 0.11% | |
| AYI | B | 0.22% | 0.12% | 0.12% | |
| BBY | D | 0.35% | 0.11% | 0.11% | |
| BJ | A | 0.09% | 0.11% | 0.09% | |
| BKNG | A | 0.23% | 1.19% | 0.23% | |
| BRK.A | B | 0.72% | 1.11% | 0.72% | |
| BSX | B | 0.14% | 0.84% | 0.14% | |
| C | A | 0.34% | 0.97% | 0.34% | |
| CACI | D | 0.24% | 0.09% | 0.09% | |
| CASY | A | 0.26% | 0.11% | 0.11% | |
| CAT | B | 0.19% | 1.27% | 0.19% | |
| CB | C | 0.33% | 0.56% | 0.33% | |
| CF | B | 0.03% | 0.11% | 0.03% | |
| CHE | D | 0.13% | 0.09% | 0.09% | |
| CHRW | C | 0.38% | 0.1% | 0.1% | |
| CI | F | 0.24% | 0.56% | 0.24% | |
| CL | D | 0.43% | 0.52% | 0.43% | |
| CMI | A | 0.48% | 0.26% | 0.26% | |
| COKE | C | 0.13% | 0.08% | 0.08% | |
| COST | B | 0.56% | 1.7% | 0.56% | |
| CRUS | D | 0.32% | 0.07% | 0.07% | |
| CTAS | B | 0.43% | 0.46% | 0.43% | |
| CTSH | B | 0.75% | 0.24% | 0.24% | |
| DELL | C | 0.88% | 0.19% | 0.19% | |
| DGX | A | 0.27% | 0.1% | 0.1% | |
| DHI | D | 0.19% | 0.36% | 0.19% | |
| DKS | C | 0.21% | 0.1% | 0.1% | |
| DVN | F | 0.1% | 0.08% | 0.08% | |
| EBAY | D | 0.33% | 0.17% | 0.17% | |
| EHC | B | 0.02% | 0.1% | 0.02% | |
| ELV | F | 0.42% | 0.28% | 0.28% | |
| EME | C | 0.39% | 0.12% | 0.12% | |
| ETR | B | 0.37% | 0.16% | 0.16% | |
| FANG | D | 0.12% | 0.2% | 0.12% | |
| FAST | B | 0.49% | 0.33% | 0.33% | |
| FICO | B | 0.67% | 0.17% | 0.17% | |
| FOXA | B | 0.58% | 0.11% | 0.11% | |
| GD | F | 0.07% | 0.39% | 0.07% | |
| GLPI | C | 0.08% | 0.09% | 0.08% | |
| GLW | B | 0.54% | 0.19% | 0.19% | |
| GOOGL | C | 1.26% | 2.04% | 1.26% | |
| GPK | C | 0.23% | 0.09% | 0.09% | |
| GRMN | B | 0.3% | 0.25% | 0.25% | |
| GWW | B | 0.58% | 0.38% | 0.38% | |
| HCA | F | 0.2% | 0.49% | 0.2% | |
| HPE | B | 0.86% | 0.21% | 0.21% | |
| HPQ | B | 1.07% | 0.29% | 0.29% | |
| HRB | D | 0.49% | 0.09% | 0.09% | |
| IBM | C | 0.83% | 1.31% | 0.83% | |
| INGR | B | 0.08% | 0.1% | 0.08% | |
| IP | B | 0.04% | 0.13% | 0.04% | |
| IRM | D | 0.18% | 0.18% | 0.18% | |
| JHG | A | 0.08% | 0.11% | 0.08% | |
| JNJ | D | 1.08% | 1.55% | 1.08% | |
| JNPR | F | 0.4% | 0.09% | 0.09% | |
| JPM | A | 0.81% | 1.23% | 0.81% | |
| KLAC | D | 0.28% | 0.67% | 0.28% | |
| KMB | D | 0.38% | 0.14% | 0.14% | |
| LAMR | D | 0.13% | 0.1% | 0.1% | |
| LDOS | C | 0.11% | 0.17% | 0.11% | |
| LII | A | 0.12% | 0.15% | 0.12% | |
| LLY | F | 0.75% | 1.31% | 0.75% | |
| LMT | D | 0.38% | 0.4% | 0.38% | |
| LNC | B | 0.06% | 0.11% | 0.06% | |
| LOPE | B | 0.25% | 0.11% | 0.11% | |
| LRCX | F | 0.17% | 0.66% | 0.17% | |
| LYB | F | 0.17% | 0.16% | 0.16% | |
| MA | C | 0.39% | 1.79% | 0.39% | |
| MAS | D | 0.26% | 0.12% | 0.12% | |
| MCHP | D | 0.21% | 0.23% | 0.21% | |
| META | D | 0.78% | 2.48% | 0.78% | |
| MO | A | 0.6% | 0.85% | 0.6% | |
| MPWR | F | 0.01% | 0.09% | 0.01% | |
| MRK | F | 0.84% | 1.21% | 0.84% | |
| MSFT | F | 1.14% | 5.96% | 1.14% | |
| MSI | B | 0.82% | 0.58% | 0.58% | |
| MTG | C | 0.14% | 0.09% | 0.09% | |
| MUSA | A | 0.64% | 0.11% | 0.11% | |
| NFG | A | 0.24% | 0.1% | 0.1% | |
| NNN | D | 0.07% | 0.09% | 0.07% | |
| NRG | B | 0.51% | 0.12% | 0.12% | |
| NTAP | C | 1.0% | 0.21% | 0.21% | |
| NVDA | C | 0.99% | 6.71% | 0.99% | |
| NVR | D | 0.24% | 0.19% | 0.19% | |
| O | D | 0.14% | 0.15% | 0.14% | |
| OC | A | 0.2% | 0.13% | 0.13% | |
| OGN | D | 0.2% | 0.07% | 0.07% | |
| OHI | C | 0.02% | 0.1% | 0.02% | |
| OMC | C | 0.15% | 0.09% | 0.09% | |
| ORCL | B | 0.64% | 0.88% | 0.64% | |
| PCAR | B | 0.31% | 0.44% | 0.31% | |
| PEG | A | 0.24% | 0.22% | 0.22% | |
| PHM | D | 0.29% | 0.22% | 0.22% | |
| PKG | A | 0.23% | 0.15% | 0.15% | |
| PM | B | 0.34% | 0.71% | 0.34% | |
| PSA | D | 0.07% | 0.38% | 0.07% | |
| QCOM | F | 0.52% | 1.22% | 0.52% | |
| R | B | 0.23% | 0.11% | 0.11% | |
| REGN | F | 0.17% | 0.59% | 0.17% | |
| RGA | A | 0.14% | 0.11% | 0.11% | |
| RL | B | 0.14% | 0.12% | 0.12% | |
| RMD | C | 0.3% | 0.13% | 0.13% | |
| ROL | B | 0.14% | 0.1% | 0.1% | |
| RSG | A | 0.2% | 0.31% | 0.2% | |
| SNX | C | 0.25% | 0.09% | 0.09% | |
| SO | D | 0.26% | 0.29% | 0.26% | |
| SPG | B | 0.07% | 0.46% | 0.07% | |
| STLD | B | 0.3% | 0.16% | 0.16% | |
| SWKS | F | 0.15% | 0.09% | 0.09% | |
| SYF | B | 0.31% | 0.21% | 0.21% | |
| SYK | C | 0.02% | 0.94% | 0.02% | |
| T | A | 0.89% | 1.07% | 0.89% | |
| TER | D | 0.33% | 0.08% | 0.08% | |
| TJX | A | 0.28% | 0.95% | 0.28% | |
| TMUS | B | 0.76% | 0.59% | 0.59% | |
| TSCO | D | 0.32% | 0.15% | 0.15% | |
| TT | A | 0.23% | 0.65% | 0.23% | |
| TXN | C | 0.65% | 1.24% | 0.65% | |
| UNH | C | 1.02% | 0.52% | 0.52% | |
| UTHR | C | 0.42% | 0.12% | 0.12% | |
| VICI | C | 0.31% | 0.1% | 0.1% | |
| VRTX | F | 0.36% | 0.92% | 0.36% | |
| VZ | C | 0.84% | 1.24% | 0.84% | |
| WM | A | 0.31% | 0.67% | 0.31% | |
| WMT | A | 1.09% | 1.68% | 1.09% | |
| WSM | B | 0.22% | 0.15% | 0.15% | |
| WSO | A | 0.19% | 0.13% | 0.13% | |
| XOM | B | 0.82% | 0.63% | 0.63% |
ROUS Overweight 200 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | 0.84% | |
| CSCO | B | 0.83% | |
| HD | A | 0.81% | |
| CVLT | B | 0.78% | |
| EA | A | 0.77% | |
| GILD | C | 0.7% | |
| PG | A | 0.64% | |
| EOG | A | 0.63% | |
| MTB | A | 0.62% | |
| IT | C | 0.56% | |
| MCK | B | 0.54% | |
| HUM | C | 0.53% | |
| GDDY | A | 0.52% | |
| SHW | A | 0.51% | |
| CINF | A | 0.5% | |
| BK | A | 0.48% | |
| VLO | C | 0.47% | |
| INCY | C | 0.44% | |
| RPM | A | 0.44% | |
| ACN | C | 0.44% | |
| CVS | D | 0.44% | |
| DBX | B | 0.43% | |
| FFIV | B | 0.42% | |
| UNM | A | 0.41% | |
| ACI | C | 0.41% | |
| V | A | 0.4% | |
| MLI | C | 0.4% | |
| TRV | B | 0.39% | |
| RS | B | 0.39% | |
| NXPI | D | 0.38% | |
| SW | A | 0.38% | |
| CMCSA | B | 0.37% | |
| SANM | B | 0.37% | |
| ORLY | B | 0.37% | |
| FDX | B | 0.36% | |
| VNT | B | 0.36% | |
| VRSN | F | 0.36% | |
| NYT | C | 0.35% | |
| MKL | A | 0.33% | |
| GPC | D | 0.33% | |
| CDW | F | 0.33% | |
| LNG | B | 0.33% | |
| NSIT | F | 0.32% | |
| AZO | C | 0.32% | |
| BMI | B | 0.32% | |
| BMY | B | 0.32% | |
| ORI | A | 0.31% | |
| LOW | D | 0.31% | |
| YUM | B | 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% | |
| OTIS | C | 0.28% | |
| ALKS | B | 0.27% | |
| HSY | F | 0.27% | |
| RF | A | 0.27% | |
| XEL | A | 0.27% | |
| COR | B | 0.27% | |
| EG | C | 0.26% | |
| SYY | B | 0.26% | |
| MPC | D | 0.26% | |
| ITW | B | 0.26% | |
| PRU | A | 0.25% | |
| STT | A | 0.25% | |
| DLB | B | 0.25% | |
| KEYS | A | 0.25% | |
| SNA | A | 0.25% | |
| DCI | B | 0.24% | |
| MANH | D | 0.24% | |
| PGR | A | 0.23% | |
| AIT | A | 0.23% | |
| CRBG | B | 0.23% | |
| DTE | C | 0.23% | |
| LSTR | D | 0.23% | |
| ED | D | 0.23% | |
| HBAN | A | 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% | |
| CVX | A | 0.21% | |
| ROP | B | 0.2% | |
| SON | D | 0.2% | |
| PPL | B | 0.19% | |
| ARW | D | 0.19% | |
| SNPS | B | 0.19% | |
| FLO | D | 0.19% | |
| RDN | C | 0.19% | |
| VRSK | A | 0.19% | |
| DY | D | 0.18% | |
| ECL | D | 0.18% | |
| 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% | |
| 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% | |
| MMM | D | 0.15% | |
| ABT | B | 0.14% | |
| ALL | A | 0.14% | |
| SFM | A | 0.14% | |
| FLEX | A | 0.14% | |
| BPOP | B | 0.14% | |
| FCN | D | 0.14% | |
| MCD | D | 0.14% | |
| CMC | B | 0.14% | |
| GIS | D | 0.14% | |
| USB | A | 0.13% | |
| PANW | C | 0.13% | |
| DOV | A | 0.13% | |
| WEC | A | 0.13% | |
| AEE | A | 0.13% | |
| EIX | B | 0.12% | |
| BLDR | D | 0.12% | |
| POR | C | 0.12% | |
| PSTG | 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% | |
| VMI | B | 0.1% | |
| L | A | 0.1% | |
| FSS | B | 0.1% | |
| NEE | D | 0.09% | |
| HUBB | B | 0.09% | |
| AIZ | A | 0.09% | |
| KO | D | 0.09% | |
| WELL | A | 0.09% | |
| CHRD | D | 0.09% | |
| CBOE | B | 0.09% | |
| ATR | B | 0.08% | |
| OGE | B | 0.08% | |
| EXC | C | 0.08% | |
| ACIW | B | 0.08% | |
| NOC | D | 0.08% | |
| MMS | F | 0.08% | |
| COP | C | 0.08% | |
| GWRE | A | 0.07% | |
| APPF | B | 0.07% | |
| SRE | A | 0.07% | |
| FTNT | C | 0.07% | |
| KNF | A | 0.07% | |
| PTC | A | 0.06% | |
| CSWI | A | 0.06% | |
| SPSC | C | 0.06% | |
| ANF | C | 0.05% | |
| MOG.A | B | 0.05% | |
| NOW | A | 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% | |
| NWSA | B | 0.03% | |
| JCI | C | 0.03% | |
| CIEN | B | 0.02% | |
| PAYX | C | 0.02% | |
| SEE | C | 0.02% | |
| CHTR | C | 0.02% | |
| MSA | D | 0.02% | |
| VTR | C | 0.02% | |
| ITRI | B | 0.02% | |
| LIN | D | 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 65 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.73% | |
| ISRG | A | -1.3% | |
| TSLA | B | -1.13% | |
| GS | A | -0.6% | |
| CMG | B | -0.57% | |
| MCO | B | -0.56% | |
| PH | A | -0.52% | |
| RTX | C | -0.5% | |
| APP | B | -0.42% | |
| URI | B | -0.38% | |
| GM | B | -0.35% | |
| HLT | A | -0.33% | |
| LEN | D | -0.3% | |
| HWM | A | -0.25% | |
| SPOT | B | -0.22% | |
| DECK | A | -0.22% | |
| DAL | C | -0.2% | |
| HIG | B | -0.19% | |
| WAB | B | -0.17% | |
| RCL | A | -0.17% | |
| TPL | A | -0.16% | |
| CSL | C | -0.15% | |
| TOL | B | -0.13% | |
| CFG | B | -0.13% | |
| TNL | A | -0.12% | |
| JEF | A | -0.12% | |
| EVR | B | -0.12% | |
| FIX | A | -0.12% | |
| DTM | B | -0.12% | |
| EXR | D | -0.11% | |
| PPC | C | -0.11% | |
| FOX | A | -0.11% | |
| CW | B | -0.11% | |
| DPZ | C | -0.11% | |
| G | B | -0.11% | |
| ESS | B | -0.11% | |
| TXRH | C | -0.11% | |
| THC | D | -0.11% | |
| UGI | A | -0.1% | |
| SCCO | F | -0.1% | |
| K | A | -0.1% | |
| EMN | D | -0.1% | |
| CLH | B | -0.1% | |
| UHS | D | -0.1% | |
| DVA | B | -0.1% | |
| KRC | C | -0.1% | |
| KEX | C | -0.1% | |
| RGLD | C | -0.1% | |
| CUZ | B | -0.1% | |
| WU | D | -0.09% | |
| EPR | D | -0.09% | |
| PK | B | -0.09% | |
| NEU | C | -0.09% | |
| GAP | C | -0.09% | |
| LEN | D | -0.09% | |
| M | D | -0.09% | |
| SSNC | B | -0.09% | |
| HIW | D | -0.09% | |
| APA | D | -0.08% | |
| CRI | D | -0.08% | |
| WING | D | -0.08% | |
| CIVI | D | -0.08% | |
| MEDP | D | -0.08% | |
| CROX | D | -0.07% | |
| MDU | D | -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
FLQL: Top Represented Industries & Keywords
Industries:
Semiconductors
Specialty Retail
Medical Care
Business Services
Drug Manufacturers - Major
Oil & Gas E&P
REIT - Retail
Residential Construction
Building Materials
Diversified Industrials
Information Technology Services
Internet Content & Information
Packaging & Containers
REIT - Diversified
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
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