ROUS vs. GDMA ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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
$51.69
Average Daily Volume
24,002
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA Description
The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.Grade (RS Rating)
Last Trade
$32.71
Average Daily Volume
7,128
Number of Holdings
*
12
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | GDMA |
|---|---|---|
| 30 Days | 2.83% | 3.71% |
| 60 Days | 9.42% | 7.60% |
| 90 Days | 7.69% | 3.46% |
| 12 Months | 31.95% | 12.03% |
ROUS Overweight 340 Positions Relative to GDMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 1.24% | |
| GOOGL | B | 1.19% | |
| JNJ | D | 1.17% | |
| HPQ | B | 1.1% | |
| NTAP | D | 1.07% | |
| WMT | A | 1.05% | |
| UNH | B | 1.01% | |
| MRK | F | 0.99% | |
| ABBV | C | 0.98% | |
| IBM | A | 0.9% | |
| LLY | D | 0.89% | |
| VZ | C | 0.89% | |
| T | B | 0.88% | |
| DELL | C | 0.85% | |
| HPE | B | 0.84% | |
| KR | C | 0.81% | |
| HD | A | 0.81% | |
| CSCO | A | 0.78% | |
| XOM | A | 0.78% | |
| MSI | A | 0.76% | |
| CTSH | B | 0.73% | |
| AVT | B | 0.72% | |
| CVLT | B | 0.71% | |
| BRK.A | B | 0.71% | |
| JPM | C | 0.71% | |
| EA | D | 0.68% | |
| TXN | C | 0.67% | |
| AVGO | B | 0.67% | |
| PG | D | 0.67% | |
| TMUS | A | 0.66% | |
| GILD | A | 0.64% | |
| MUSA | D | 0.61% | |
| ORCL | A | 0.59% | |
| TEL | D | 0.59% | |
| HUM | F | 0.59% | |
| FICO | C | 0.57% | |
| EOG | B | 0.57% | |
| COST | C | 0.56% | |
| MO | D | 0.56% | |
| IT | A | 0.55% | |
| QCOM | D | 0.55% | |
| HRB | C | 0.54% | |
| ELV | F | 0.54% | |
| GLW | C | 0.53% | |
| APH | D | 0.53% | |
| GWW | B | 0.53% | |
| MTB | A | 0.52% | |
| FOXA | B | 0.52% | |
| NRG | A | 0.51% | |
| SHW | C | 0.51% | |
| CVS | D | 0.49% | |
| CL | D | 0.49% | |
| VLO | F | 0.47% | |
| CINF | A | 0.46% | |
| GDDY | B | 0.45% | |
| BK | A | 0.45% | |
| NSIT | B | 0.45% | |
| MCK | F | 0.44% | |
| TER | C | 0.44% | |
| FAST | C | 0.44% | |
| ACN | B | 0.44% | |
| CDW | D | 0.43% | |
| CMI | A | 0.43% | |
| NXPI | F | 0.42% | |
| KMB | D | 0.42% | |
| CTAS | C | 0.42% | |
| ACI | F | 0.41% | |
| RPM | A | 0.41% | |
| JNPR | C | 0.41% | |
| LMT | A | 0.41% | |
| DBX | C | 0.4% | |
| UTHR | C | 0.4% | |
| ALSN | A | 0.4% | |
| FFIV | B | 0.39% | |
| BBY | C | 0.39% | |
| CRUS | D | 0.39% | |
| AMGN | D | 0.39% | |
| RS | D | 0.38% | |
| MA | A | 0.38% | |
| CHRW | C | 0.38% | |
| SW | C | 0.38% | |
| GPC | D | 0.38% | |
| INCY | B | 0.37% | |
| VRSN | C | 0.37% | |
| V | B | 0.36% | |
| ORLY | A | 0.36% | |
| NYT | C | 0.36% | |
| TRV | B | 0.36% | |
| EME | B | 0.35% | |
| VRTX | D | 0.35% | |
| CMCSA | B | 0.35% | |
| AXS | A | 0.35% | |
| KLAC | B | 0.35% | |
| VICI | C | 0.34% | |
| UNM | A | 0.34% | |
| CB | A | 0.34% | |
| TSCO | A | 0.34% | |
| EBAY | A | 0.34% | |
| ETR | A | 0.33% | |
| AMAT | C | 0.33% | |
| AFL | A | 0.33% | |
| FDX | F | 0.33% | |
| SANM | D | 0.33% | |
| VNT | F | 0.32% | |
| ANET | A | 0.32% | |
| PHM | C | 0.32% | |
| AZO | D | 0.32% | |
| BMI | A | 0.32% | |
| MLI | B | 0.32% | |
| RMD | C | 0.32% | |
| PM | D | 0.32% | |
| YUM | C | 0.31% | |
| C | B | 0.31% | |
| DUK | C | 0.31% | |
| LOW | C | 0.31% | |
| ORI | A | 0.3% | |
| OTIS | A | 0.3% | |
| MKL | B | 0.3% | |
| LNG | A | 0.29% | |
| PEP | F | 0.29% | |
| HSY | D | 0.29% | |
| WM | B | 0.29% | |
| MAS | C | 0.28% | |
| ACGL | A | 0.28% | |
| TJX | D | 0.28% | |
| MCHP | F | 0.27% | |
| PCAR | D | 0.27% | |
| SO | A | 0.27% | |
| SYY | D | 0.27% | |
| MPC | D | 0.27% | |
| CDNS | D | 0.27% | |
| DGX | D | 0.27% | |
| STLD | C | 0.27% | |
| GPI | C | 0.27% | |
| EG | A | 0.27% | |
| GRMN | D | 0.26% | |
| BMY | A | 0.26% | |
| XEL | C | 0.26% | |
| WSM | C | 0.26% | |
| ITW | C | 0.26% | |
| CI | D | 0.26% | |
| ED | C | 0.26% | |
| ALKS | B | 0.26% | |
| WTM | C | 0.26% | |
| RHI | D | 0.26% | |
| OGN | F | 0.26% | |
| SNX | C | 0.26% | |
| KEYS | B | 0.26% | |
| PEG | A | 0.25% | |
| GPK | D | 0.25% | |
| DTE | B | 0.25% | |
| MANH | A | 0.25% | |
| CACI | A | 0.25% | |
| DKS | D | 0.24% | |
| STT | A | 0.24% | |
| SYF | A | 0.24% | |
| RF | B | 0.24% | |
| AN | D | 0.24% | |
| PRU | B | 0.24% | |
| AEP | C | 0.24% | |
| NFG | A | 0.24% | |
| DLB | D | 0.24% | |
| CASY | D | 0.24% | |
| NVR | C | 0.23% | |
| PGR | B | 0.23% | |
| REGN | D | 0.23% | |
| HCA | C | 0.23% | |
| LSTR | F | 0.23% | |
| DCI | B | 0.23% | |
| BKNG | B | 0.22% | |
| SON | D | 0.22% | |
| TT | A | 0.22% | |
| LOPE | D | 0.22% | |
| ARW | C | 0.22% | |
| CRBG | B | 0.22% | |
| EXEL | B | 0.22% | |
| DHI | C | 0.22% | |
| LYB | B | 0.21% | |
| FLO | D | 0.21% | |
| SNA | C | 0.21% | |
| R | C | 0.21% | |
| PKG | B | 0.21% | |
| RDN | D | 0.2% | |
| LRCX | D | 0.2% | |
| ROP | D | 0.2% | |
| HBAN | B | 0.2% | |
| CAT | A | 0.2% | |
| PPL | C | 0.19% | |
| SKX | B | 0.19% | |
| AYI | A | 0.19% | |
| DY | C | 0.19% | |
| WSO | C | 0.19% | |
| PNC | C | 0.19% | |
| AIT | B | 0.19% | |
| IRM | B | 0.19% | |
| CVX | B | 0.19% | |
| ECL | C | 0.19% | |
| RSG | D | 0.19% | |
| ASGN | D | 0.18% | |
| SNPS | F | 0.18% | |
| OC | C | 0.18% | |
| SWKS | F | 0.18% | |
| MDT | C | 0.18% | |
| BAH | C | 0.18% | |
| KD | D | 0.18% | |
| STX | C | 0.18% | |
| VRSK | D | 0.18% | |
| PPG | D | 0.18% | |
| FE | C | 0.18% | |
| ADC | C | 0.17% | |
| FCN | C | 0.17% | |
| RNR | A | 0.17% | |
| GIS | C | 0.17% | |
| CBT | B | 0.17% | |
| UFPI | C | 0.17% | |
| WFC | B | 0.17% | |
| CAH | B | 0.16% | |
| ADBE | F | 0.16% | |
| FITB | C | 0.16% | |
| JBL | C | 0.16% | |
| MMM | C | 0.16% | |
| OMC | C | 0.15% | |
| MCD | A | 0.15% | |
| BPOP | D | 0.15% | |
| O | C | 0.15% | |
| ABT | C | 0.14% | |
| CMC | D | 0.14% | |
| LAMR | C | 0.14% | |
| CHE | D | 0.14% | |
| BSX | A | 0.14% | |
| RGA | B | 0.14% | |
| MTG | A | 0.14% | |
| ROL | C | 0.14% | |
| BLDR | C | 0.13% | |
| EQR | C | 0.13% | |
| FLEX | B | 0.13% | |
| DOV | C | 0.13% | |
| COKE | C | 0.13% | |
| RL | B | 0.13% | |
| AEE | A | 0.13% | |
| MTD | C | 0.13% | |
| ALL | A | 0.13% | |
| WEC | B | 0.13% | |
| VST | A | 0.13% | |
| PANW | B | 0.12% | |
| TGT | C | 0.12% | |
| USB | C | 0.12% | |
| AVB | C | 0.12% | |
| PSTG | F | 0.12% | |
| LII | C | 0.12% | |
| CNC | F | 0.12% | |
| EIX | C | 0.12% | |
| POR | D | 0.12% | |
| SFM | A | 0.11% | |
| AMCR | C | 0.11% | |
| FANG | D | 0.11% | |
| BAC | B | 0.1% | |
| NEE | C | 0.1% | |
| L | C | 0.1% | |
| CBOE | B | 0.1% | |
| DVN | F | 0.1% | |
| ADI | B | 0.1% | |
| KO | C | 0.1% | |
| INTU | F | 0.1% | |
| LDOS | A | 0.1% | |
| FSS | D | 0.1% | |
| EXC | C | 0.09% | |
| VMI | B | 0.09% | |
| NOC | B | 0.09% | |
| WELL | C | 0.09% | |
| HUBB | A | 0.09% | |
| BJ | B | 0.09% | |
| CHRD | F | 0.09% | |
| MMS | C | 0.09% | |
| OGE | C | 0.08% | |
| INGR | B | 0.08% | |
| COP | D | 0.08% | |
| NNN | C | 0.08% | |
| AIZ | B | 0.08% | |
| UMBF | C | 0.08% | |
| GLPI | C | 0.08% | |
| JHG | A | 0.07% | |
| APPF | C | 0.07% | |
| GD | C | 0.07% | |
| ATR | A | 0.07% | |
| KNF | B | 0.07% | |
| PSA | C | 0.07% | |
| ACIW | A | 0.07% | |
| CSWI | A | 0.06% | |
| PTC | B | 0.06% | |
| FTNT | A | 0.06% | |
| GWRE | A | 0.06% | |
| SPG | A | 0.06% | |
| SPSC | D | 0.06% | |
| SRE | C | 0.06% | |
| NXST | D | 0.05% | |
| BR | B | 0.05% | |
| BCO | C | 0.05% | |
| HON | C | 0.05% | |
| AKAM | D | 0.05% | |
| LNC | B | 0.05% | |
| IP | C | 0.04% | |
| FELE | C | 0.04% | |
| ITCI | D | 0.04% | |
| AWI | A | 0.04% | |
| LFUS | C | 0.04% | |
| EPRT | C | 0.04% | |
| CCI | D | 0.04% | |
| ADSK | B | 0.04% | |
| MOG.A | C | 0.04% | |
| NOW | B | 0.04% | |
| ANF | D | 0.04% | |
| D | A | 0.04% | |
| PSX | D | 0.03% | |
| LIN | C | 0.03% | |
| JCI | C | 0.03% | |
| NWSA | D | 0.03% | |
| COF | A | 0.03% | |
| CF | A | 0.03% | |
| ADM | F | 0.03% | |
| WPC | C | 0.02% | |
| PAYX | B | 0.02% | |
| CHTR | D | 0.02% | |
| AOS | C | 0.02% | |
| SYK | C | 0.02% | |
| FHN | D | 0.02% | |
| AAON | A | 0.02% | |
| SEE | C | 0.02% | |
| VTR | C | 0.02% | |
| ITRI | C | 0.02% | |
| EHC | C | 0.02% | |
| MSA | F | 0.02% | |
| AIG | C | 0.02% | |
| OHI | C | 0.02% | |
| SLGN | B | 0.02% | |
| AVY | D | 0.01% | |
| ONB | D | 0.01% | |
| MPWR | B | 0.01% | |
| CIEN | A | 0.01% | |
| MTH | C | 0.01% |
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
GDMA: Top Represented Industries & Keywords
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