ROUS vs. FNK ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$51.54
Average Daily Volume
23,056
345
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value 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 MidCap 400(R) Value 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
$54.78
Average Daily Volume
11,613
223
Performance
Period | ROUS | FNK |
---|---|---|
30 Days | 2.63% | 3.72% |
60 Days | 4.95% | 2.59% |
90 Days | 6.74% | 7.45% |
12 Months | 27.03% | 22.47% |
49 Overlapping Holdings
Symbol | Grade | Weight in ROUS | Weight in FNK | Overlap | |
---|---|---|---|---|---|
AIZ | B | 0.08% | 0.33% | 0.08% | |
AN | D | 0.22% | 0.59% | 0.22% | |
ARW | C | 0.21% | 0.6% | 0.21% | |
ASGN | D | 0.17% | 0.3% | 0.17% | |
AVT | C | 0.68% | 0.56% | 0.56% | |
AXS | B | 0.35% | 0.48% | 0.35% | |
AYI | B | 0.18% | 0.31% | 0.18% | |
BJ | D | 0.09% | 0.13% | 0.09% | |
BPOP | C | 0.15% | 0.16% | 0.15% | |
CACI | B | 0.25% | 0.16% | 0.16% | |
CHRD | F | 0.1% | 0.45% | 0.1% | |
CMC | D | 0.13% | 0.53% | 0.13% | |
CRUS | D | 0.45% | 0.14% | 0.14% | |
DKS | D | 0.24% | 0.28% | 0.24% | |
EHC | C | 0.02% | 0.15% | 0.02% | |
FHN | D | 0.02% | 0.43% | 0.02% | |
GPI | B | 0.26% | 0.87% | 0.26% | |
IP | B | 0.04% | 0.16% | 0.04% | |
LFUS | C | 0.04% | 0.14% | 0.04% | |
LNC | D | 0.05% | 0.54% | 0.05% | |
LSTR | D | 0.24% | 0.14% | 0.14% | |
MLI | B | 0.32% | 0.53% | 0.32% | |
MMS | C | 0.09% | 0.15% | 0.09% | |
MTG | B | 0.14% | 0.84% | 0.14% | |
MTH | A | 0.01% | 0.88% | 0.01% | |
NFG | B | 0.25% | 0.64% | 0.25% | |
NRG | C | 0.46% | 0.44% | 0.44% | |
NXST | D | 0.05% | 0.43% | 0.05% | |
OGE | C | 0.08% | 0.49% | 0.08% | |
OGN | D | 0.28% | 0.57% | 0.28% | |
ONB | C | 0.01% | 0.47% | 0.01% | |
ORI | B | 0.3% | 0.33% | 0.3% | |
POR | C | 0.13% | 0.64% | 0.13% | |
R | A | 0.2% | 0.64% | 0.2% | |
RDN | C | 0.2% | 0.81% | 0.2% | |
RGA | C | 0.14% | 0.15% | 0.14% | |
RHI | D | 0.25% | 0.14% | 0.14% | |
RNR | C | 0.16% | 0.84% | 0.16% | |
SANM | D | 0.33% | 0.43% | 0.33% | |
SEE | D | 0.02% | 0.14% | 0.02% | |
SKX | D | 0.19% | 0.28% | 0.19% | |
SLGN | B | 0.02% | 0.34% | 0.02% | |
SNX | D | 0.26% | 0.28% | 0.26% | |
SON | C | 0.23% | 0.47% | 0.23% | |
UFPI | C | 0.16% | 0.47% | 0.16% | |
UMBF | B | 0.08% | 0.36% | 0.08% | |
UNM | B | 0.33% | 0.62% | 0.33% | |
UTHR | C | 0.39% | 0.46% | 0.39% | |
WTM | D | 0.27% | 0.67% | 0.27% |
ROUS Overweight 296 Positions Relative to FNK
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 1.25% | |
JNJ | C | 1.24% | |
MSFT | C | 1.19% | |
GOOGL | D | 1.16% | |
WMT | C | 1.08% | |
UNH | C | 1.06% | |
NTAP | D | 1.04% | |
MRK | D | 1.04% | |
HPQ | D | 1.02% | |
ABBV | C | 1.02% | |
LLY | C | 0.94% | |
VZ | B | 0.9% | |
T | C | 0.9% | |
IBM | B | 0.88% | |
NVDA | D | 0.85% | |
KR | C | 0.83% | |
HD | B | 0.79% | |
XOM | C | 0.79% | |
MSI | B | 0.77% | |
DELL | D | 0.77% | |
META | B | 0.75% | |
CSCO | C | 0.75% | |
CTSH | C | 0.74% | |
JPM | D | 0.73% | |
BRK.A | C | 0.73% | |
HPE | D | 0.72% | |
EA | D | 0.71% | |
PG | C | 0.7% | |
CVLT | B | 0.7% | |
TMUS | C | 0.68% | |
MUSA | D | 0.68% | |
GILD | B | 0.67% | |
TXN | C | 0.65% | |
HUM | F | 0.64% | |
AVGO | C | 0.64% | |
MO | C | 0.6% | |
ELV | C | 0.59% | |
TEL | D | 0.59% | |
EOG | D | 0.58% | |
COST | B | 0.58% | |
ORCL | C | 0.58% | |
FICO | B | 0.57% | |
QCOM | D | 0.55% | |
HRB | C | 0.55% | |
IT | B | 0.55% | |
APH | D | 0.53% | |
SHW | B | 0.52% | |
CL | D | 0.52% | |
GWW | B | 0.52% | |
FOXA | B | 0.5% | |
GLW | C | 0.5% | |
MTB | B | 0.5% | |
AMZN | C | 0.49% | |
CVS | D | 0.49% | |
CINF | C | 0.48% | |
MCK | F | 0.48% | |
VLO | F | 0.47% | |
BK | B | 0.45% | |
ACN | C | 0.45% | |
GDDY | C | 0.45% | |
FAST | C | 0.44% | |
NSIT | D | 0.44% | |
ACI | F | 0.43% | |
CTAS | B | 0.43% | |
KMB | D | 0.43% | |
JNPR | B | 0.42% | |
TER | D | 0.42% | |
LMT | C | 0.42% | |
AMGN | B | 0.42% | |
CDW | D | 0.42% | |
CMI | C | 0.41% | |
DBX | D | 0.4% | |
NXPI | F | 0.4% | |
RPM | B | 0.4% | |
V | C | 0.39% | |
MA | B | 0.39% | |
BBY | C | 0.39% | |
GPC | D | 0.38% | |
FDX | C | 0.37% | |
RS | D | 0.37% | |
TRV | C | 0.37% | |
VRTX | D | 0.37% | |
VRSN | D | 0.37% | |
INCY | C | 0.37% | |
ALSN | B | 0.37% | |
FFIV | B | 0.37% | |
NYT | C | 0.36% | |
SW | B | 0.36% | |
ORLY | C | 0.36% | |
CHRW | B | 0.36% | |
PM | C | 0.35% | |
TSCO | C | 0.35% | |
RMD | C | 0.35% | |
CMCSA | D | 0.35% | |
CB | B | 0.35% | |
EBAY | B | 0.35% | |
VICI | C | 0.35% | |
KLAC | D | 0.33% | |
AFL | C | 0.33% | |
VNT | F | 0.32% | |
PHM | B | 0.32% | |
DUK | C | 0.32% | |
ETR | B | 0.32% | |
AZO | D | 0.32% | |
EME | B | 0.32% | |
LOW | B | 0.31% | |
WM | D | 0.31% | |
YUM | D | 0.31% | |
PEP | C | 0.31% | |
HSY | C | 0.31% | |
BMI | A | 0.31% | |
AMAT | D | 0.3% | |
C | D | 0.3% | |
ANET | B | 0.3% | |
MKL | C | 0.3% | |
TJX | B | 0.29% | |
LNG | C | 0.29% | |
SYY | D | 0.28% | |
GRMN | D | 0.28% | |
CDNS | D | 0.28% | |
MPC | F | 0.28% | |
EG | C | 0.28% | |
CI | C | 0.28% | |
ACGL | C | 0.28% | |
DGX | B | 0.28% | |
PCAR | D | 0.27% | |
ED | C | 0.27% | |
MAS | B | 0.27% | |
SO | B | 0.27% | |
OTIS | C | 0.27% | |
KEYS | C | 0.26% | |
AEP | C | 0.26% | |
GPK | B | 0.26% | |
CASY | D | 0.26% | |
MCHP | F | 0.26% | |
ALKS | C | 0.26% | |
REGN | C | 0.26% | |
XEL | B | 0.26% | |
STLD | F | 0.25% | |
ITW | C | 0.25% | |
BMY | C | 0.25% | |
DTE | C | 0.25% | |
RF | B | 0.24% | |
PRU | C | 0.24% | |
WSM | D | 0.24% | |
MANH | B | 0.24% | |
PEG | C | 0.24% | |
NVR | B | 0.23% | |
LOPE | D | 0.23% | |
STT | B | 0.23% | |
DCI | C | 0.23% | |
HCA | B | 0.23% | |
EXEL | C | 0.23% | |
DLB | F | 0.23% | |
PGR | B | 0.23% | |
DHI | B | 0.23% | |
SYF | C | 0.23% | |
CRBG | D | 0.22% | |
SNA | C | 0.21% | |
LYB | D | 0.21% | |
FLO | C | 0.21% | |
PKG | B | 0.21% | |
TT | B | 0.21% | |
IRM | C | 0.2% | |
ECL | B | 0.2% | |
HBAN | B | 0.2% | |
BKNG | C | 0.2% | |
ROP | C | 0.2% | |
RSG | D | 0.2% | |
KD | D | 0.19% | |
ADBE | F | 0.19% | |
MDT | C | 0.19% | |
DY | B | 0.19% | |
PPL | C | 0.19% | |
PNC | B | 0.19% | |
VRSK | D | 0.19% | |
FE | C | 0.19% | |
CVX | D | 0.19% | |
ADC | C | 0.18% | |
PPG | D | 0.18% | |
AIT | A | 0.18% | |
LRCX | F | 0.18% | |
CAT | B | 0.18% | |
BAH | C | 0.18% | |
WSO | C | 0.18% | |
SWKS | D | 0.18% | |
CAH | C | 0.17% | |
FCN | D | 0.17% | |
OC | D | 0.17% | |
STX | C | 0.17% | |
GIS | B | 0.17% | |
SNPS | F | 0.17% | |
FITB | B | 0.16% | |
MMM | B | 0.16% | |
O | C | 0.16% | |
CBT | B | 0.16% | |
WFC | D | 0.16% | |
MCD | B | 0.15% | |
ROL | C | 0.15% | |
LAMR | B | 0.14% | |
EQR | B | 0.14% | |
JBL | D | 0.14% | |
ALL | B | 0.14% | |
WEC | C | 0.14% | |
BSX | B | 0.14% | |
OMC | B | 0.14% | |
ABT | C | 0.14% | |
EIX | C | 0.13% | |
MTD | D | 0.13% | |
AVB | B | 0.13% | |
CNC | D | 0.13% | |
DOV | B | 0.13% | |
AEE | C | 0.13% | |
COKE | C | 0.13% | |
CHE | C | 0.13% | |
FLEX | C | 0.12% | |
TGT | C | 0.12% | |
FANG | D | 0.12% | |
LII | B | 0.12% | |
USB | B | 0.12% | |
BLDR | C | 0.12% | |
RL | C | 0.12% | |
PSTG | F | 0.12% | |
PANW | D | 0.12% | |
KO | C | 0.11% | |
DVN | F | 0.11% | |
INTU | C | 0.11% | |
AMCR | B | 0.11% | |
BAC | D | 0.1% | |
VST | C | 0.1% | |
L | C | 0.1% | |
NEE | C | 0.1% | |
FSS | D | 0.1% | |
ADI | C | 0.1% | |
SFM | B | 0.1% | |
CBOE | C | 0.1% | |
LDOS | B | 0.1% | |
NNN | C | 0.09% | |
HUBB | B | 0.09% | |
NOC | B | 0.09% | |
EXC | C | 0.09% | |
GLPI | C | 0.09% | |
WELL | C | 0.09% | |
PSA | B | 0.08% | |
INGR | B | 0.08% | |
COP | D | 0.08% | |
VMI | D | 0.08% | |
SPSC | D | 0.07% | |
SRE | C | 0.07% | |
KNF | B | 0.07% | |
APPF | D | 0.07% | |
ATR | B | 0.07% | |
GD | B | 0.07% | |
ACIW | C | 0.07% | |
FTNT | C | 0.06% | |
GWRE | A | 0.06% | |
JHG | B | 0.06% | |
SPG | B | 0.06% | |
NOW | B | 0.05% | |
CCI | C | 0.05% | |
ANF | D | 0.05% | |
D | C | 0.05% | |
BR | D | 0.05% | |
BCO | B | 0.05% | |
CSWI | B | 0.05% | |
HON | D | 0.05% | |
AKAM | D | 0.05% | |
PTC | D | 0.05% | |
ADM | D | 0.04% | |
AWI | B | 0.04% | |
EPRT | B | 0.04% | |
ITCI | D | 0.04% | |
ADSK | C | 0.04% | |
MOG.A | B | 0.04% | |
LIN | B | 0.03% | |
JCI | B | 0.03% | |
COF | B | 0.03% | |
NWSA | D | 0.03% | |
CF | C | 0.03% | |
FELE | C | 0.03% | |
AOS | D | 0.02% | |
SIRI | C | 0.02% | |
WPC | C | 0.02% | |
AAON | B | 0.02% | |
PAYX | C | 0.02% | |
CHTR | D | 0.02% | |
SYK | C | 0.02% | |
ITRI | C | 0.02% | |
VTR | C | 0.02% | |
MSA | D | 0.02% | |
AIG | D | 0.02% | |
OHI | B | 0.02% | |
PSX | F | 0.02% | |
AVY | C | 0.01% | |
MPWR | C | 0.01% | |
CIEN | C | 0.01% |
ROUS Underweight 174 Positions Relative to FNK
Symbol | Grade | Weight | |
---|---|---|---|
MHO | B | -0.97% | |
TMHC | A | -0.88% | |
KBH | A | -0.87% | |
RUSHA | C | -0.86% | |
ESNT | B | -0.81% | |
JXN | A | -0.81% | |
LBRDK | F | -0.8% | |
HOG | C | -0.8% | |
AMG | C | -0.79% | |
LAD | D | -0.79% | |
ASO | C | -0.79% | |
FYBR | C | -0.78% | |
FMC | C | -0.78% | |
TAP | D | -0.77% | |
ESGR | D | -0.75% | |
CNXC | F | -0.74% | |
AGO | C | -0.74% | |
SIG | C | -0.73% | |
BTU | D | -0.72% | |
UHS | B | -0.72% | |
VLY | C | -0.71% | |
SEB | D | -0.7% | |
THC | A | -0.7% | |
COLB | B | -0.7% | |
TEX | F | -0.69% | |
G | C | -0.69% | |
KRC | C | -0.69% | |
TPH | C | -0.68% | |
PNW | C | -0.68% | |
LBRT | D | -0.68% | |
DAR | F | -0.68% | |
NOG | D | -0.67% | |
BCC | C | -0.67% | |
OGS | B | -0.66% | |
AL | D | -0.66% | |
AGCO | D | -0.66% | |
COOP | C | -0.66% | |
EVRG | B | -0.66% | |
SM | F | -0.65% | |
DXC | C | -0.64% | |
BKH | B | -0.64% | |
CADE | C | -0.64% | |
PVH | F | -0.64% | |
GMS | D | -0.63% | |
CHK | D | -0.63% | |
BYD | C | -0.63% | |
MDU | C | -0.62% | |
MOS | F | -0.62% | |
HP | F | -0.61% | |
CVI | F | -0.61% | |
NOV | F | -0.6% | |
MTDR | F | -0.6% | |
DINO | F | -0.6% | |
WBS | D | -0.59% | |
MUR | F | -0.59% | |
OVV | F | -0.59% | |
OZK | D | -0.58% | |
BWA | D | -0.57% | |
MATX | B | -0.57% | |
PTEN | F | -0.56% | |
WAL | B | -0.56% | |
ABG | D | -0.55% | |
GL | C | -0.55% | |
CLF | F | -0.54% | |
MGY | C | -0.54% | |
CUZ | B | -0.54% | |
ADTN | D | -0.53% | |
OSK | F | -0.53% | |
LEA | F | -0.52% | |
URBN | F | -0.51% | |
PNFP | B | -0.51% | |
NI | B | -0.51% | |
PBF | F | -0.5% | |
BERY | B | -0.49% | |
BC | C | -0.47% | |
AGNC | B | -0.47% | |
APA | F | -0.47% | |
ALLY | F | -0.47% | |
EMN | B | -0.46% | |
HII | D | -0.46% | |
WTFC | C | -0.46% | |
THO | D | -0.46% | |
EWBC | D | -0.46% | |
PAG | D | -0.45% | |
KNX | C | -0.45% | |
PII | D | -0.45% | |
ALK | C | -0.44% | |
JAZZ | D | -0.44% | |
WCC | D | -0.44% | |
FNB | C | -0.44% | |
TKR | D | -0.43% | |
VAL | F | -0.42% | |
CZR | C | -0.42% | |
WU | F | -0.41% | |
AEO | F | -0.41% | |
OMF | D | -0.41% | |
OLN | D | -0.39% | |
ASH | D | -0.39% | |
RRC | D | -0.37% | |
DNB | C | -0.36% | |
ATKR | F | -0.36% | |
SSB | B | -0.36% | |
GAP | F | -0.36% | |
IPGP | F | -0.35% | |
ABCB | B | -0.35% | |
FAF | B | -0.35% | |
LNT | B | -0.34% | |
PB | B | -0.34% | |
DDS | F | -0.34% | |
LPX | B | -0.34% | |
UBSI | B | -0.33% | |
M | F | -0.33% | |
SAIC | C | -0.33% | |
IDA | C | -0.32% | |
NJR | B | -0.32% | |
IAC | C | -0.32% | |
HOMB | B | -0.32% | |
CMA | B | -0.32% | |
REYN | C | -0.32% | |
BOKF | B | -0.32% | |
ZION | D | -0.31% | |
RYN | C | -0.31% | |
DTM | B | -0.31% | |
PRGO | D | -0.31% | |
MIDD | D | -0.31% | |
BBWI | F | -0.31% | |
SEIC | C | -0.3% | |
GT | F | -0.3% | |
HWC | D | -0.3% | |
UGI | C | -0.3% | |
COLM | C | -0.3% | |
WTRG | D | -0.3% | |
SLM | D | -0.29% | |
SWX | C | -0.29% | |
WHR | D | -0.28% | |
BECN | D | -0.27% | |
ENS | D | -0.27% | |
HGV | F | -0.26% | |
CROX | D | -0.26% | |
RIG | F | -0.24% | |
CAR | F | -0.21% | |
AMKR | F | -0.21% | |
SKY | B | -0.2% | |
VNO | C | -0.2% | |
CCK | A | -0.18% | |
JLL | B | -0.18% | |
MAT | C | -0.17% | |
TFX | C | -0.17% | |
JEF | B | -0.17% | |
AFG | B | -0.16% | |
BXMT | C | -0.16% | |
SNV | C | -0.16% | |
NVST | D | -0.16% | |
USFD | B | -0.16% | |
PCH | C | -0.16% | |
HLI | B | -0.16% | |
NEOG | D | -0.15% | |
SUM | D | -0.15% | |
FUL | C | -0.15% | |
VOYA | B | -0.15% | |
AVNT | B | -0.15% | |
IVZ | B | -0.15% | |
HSIC | C | -0.15% | |
KWR | D | -0.14% | |
SIGI | D | -0.14% | |
BHF | F | -0.14% | |
PARA | F | -0.14% | |
KEX | C | -0.14% | |
SEM | D | -0.14% | |
GXO | D | -0.14% | |
CACC | F | -0.13% | |
LANC | D | -0.13% | |
AR | F | -0.12% | |
AAP | F | -0.09% |
ROUS: Top Represented Industries & Keywords
FNK: Top Represented Industries & Keywords