ROUS vs. GIGB ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)
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
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.Grade (RS Rating)
Last Trade
$46.76
Average Daily Volume
62,668
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | GIGB |
|---|---|---|
| 30 Days | 2.83% | 0.17% |
| 60 Days | 9.42% | 1.81% |
| 90 Days | 7.69% | 3.82% |
| 12 Months | 31.95% | 14.21% |
97 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in GIGB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.24% | 0.01% | 0.01% | |
| ABBV | C | 0.98% | 0.04% | 0.04% | |
| ABT | C | 0.14% | 0.02% | 0.02% | |
| ADBE | F | 0.16% | 0.02% | 0.02% | |
| ADM | F | 0.03% | 0.01% | 0.01% | |
| AIG | C | 0.02% | 0.01% | 0.01% | |
| AMAT | C | 0.33% | 0.02% | 0.02% | |
| AMZN | C | 0.48% | 0.01% | 0.01% | |
| AVGO | B | 0.67% | 0.01% | 0.01% | |
| BAC | B | 0.1% | 0.01% | 0.01% | |
| BK | A | 0.45% | 0.01% | 0.01% | |
| BSX | A | 0.14% | 0.01% | 0.01% | |
| C | B | 0.31% | 0.03% | 0.03% | |
| CAT | A | 0.2% | 0.01% | 0.01% | |
| CB | A | 0.34% | 0.16% | 0.16% | |
| CCI | D | 0.04% | 0.01% | 0.01% | |
| CF | A | 0.03% | 0.05% | 0.03% | |
| CHTR | D | 0.02% | 0.01% | 0.01% | |
| CI | D | 0.26% | 0.01% | 0.01% | |
| CMCSA | B | 0.35% | 0.01% | 0.01% | |
| COF | A | 0.03% | 0.01% | 0.01% | |
| COP | D | 0.08% | 0.02% | 0.02% | |
| COST | C | 0.56% | 0.03% | 0.03% | |
| CSCO | A | 0.78% | 0.07% | 0.07% | |
| CVS | D | 0.49% | 0.01% | 0.01% | |
| CVX | B | 0.19% | 0.01% | 0.01% | |
| DELL | C | 0.85% | 0.08% | 0.08% | |
| DUK | C | 0.31% | 0.01% | 0.01% | |
| DVN | F | 0.1% | 0.02% | 0.02% | |
| EBAY | A | 0.34% | 0.01% | 0.01% | |
| ED | C | 0.26% | 0.02% | 0.02% | |
| EIX | C | 0.12% | 0.03% | 0.03% | |
| EOG | B | 0.57% | 0.06% | 0.06% | |
| EXC | C | 0.09% | 0.01% | 0.01% | |
| FANG | D | 0.11% | 0.01% | 0.01% | |
| FDX | F | 0.33% | 0.01% | 0.01% | |
| FITB | C | 0.16% | 0.04% | 0.04% | |
| FOXA | B | 0.52% | 0.05% | 0.05% | |
| GD | C | 0.07% | 0.01% | 0.01% | |
| GILD | A | 0.64% | 0.05% | 0.05% | |
| GIS | C | 0.17% | 0.03% | 0.03% | |
| GLPI | C | 0.08% | 0.1% | 0.08% | |
| GOOGL | B | 1.19% | 0.04% | 0.04% | |
| HBAN | B | 0.2% | 0.05% | 0.05% | |
| HCA | C | 0.23% | 0.05% | 0.05% | |
| HON | C | 0.05% | 0.01% | 0.01% | |
| HPE | B | 0.84% | 0.04% | 0.04% | |
| HPQ | B | 1.1% | 0.04% | 0.04% | |
| IBM | A | 0.9% | 0.01% | 0.01% | |
| ITW | C | 0.26% | 0.04% | 0.04% | |
| JNJ | D | 1.17% | 0.01% | 0.01% | |
| JPM | C | 0.71% | 0.01% | 0.01% | |
| KLAC | B | 0.35% | 0.04% | 0.04% | |
| KO | C | 0.1% | 0.01% | 0.01% | |
| LLY | D | 0.89% | 0.01% | 0.01% | |
| LMT | A | 0.41% | 0.01% | 0.01% | |
| LRCX | D | 0.2% | 0.04% | 0.04% | |
| LYB | B | 0.21% | 0.03% | 0.03% | |
| MA | A | 0.38% | 0.02% | 0.02% | |
| MCD | A | 0.15% | 0.01% | 0.01% | |
| MDT | C | 0.18% | 0.05% | 0.05% | |
| MMM | C | 0.16% | 0.01% | 0.01% | |
| MO | D | 0.56% | 0.01% | 0.01% | |
| MPC | D | 0.27% | 0.02% | 0.02% | |
| MSFT | D | 1.17% | 0.01% | 0.01% | |
| NOC | B | 0.09% | 0.04% | 0.04% | |
| NVDA | B | 0.86% | 0.05% | 0.05% | |
| NXPI | F | 0.42% | 0.02% | 0.02% | |
| OMC | C | 0.15% | 0.05% | 0.05% | |
| ORCL | A | 0.59% | 0.01% | 0.01% | |
| OTIS | A | 0.3% | 0.07% | 0.07% | |
| PEP | F | 0.29% | 0.01% | 0.01% | |
| PM | D | 0.32% | 0.01% | 0.01% | |
| PNC | C | 0.19% | 0.01% | 0.01% | |
| PRU | B | 0.24% | 0.01% | 0.01% | |
| PSX | D | 0.03% | 0.03% | 0.03% | |
| QCOM | D | 0.55% | 0.02% | 0.02% | |
| REGN | D | 0.23% | 0.06% | 0.06% | |
| RSG | D | 0.19% | 0.06% | 0.06% | |
| SHW | C | 0.51% | 0.07% | 0.07% | |
| SO | A | 0.27% | 0.03% | 0.03% | |
| SPG | A | 0.06% | 0.01% | 0.01% | |
| STT | A | 0.24% | 0.01% | 0.01% | |
| SYF | A | 0.24% | 0.03% | 0.03% | |
| SYY | D | 0.27% | 0.06% | 0.06% | |
| T | B | 0.88% | 0.01% | 0.01% | |
| TGT | C | 0.12% | 0.04% | 0.04% | |
| TMUS | A | 0.66% | 0.06% | 0.06% | |
| TXN | C | 0.67% | 0.04% | 0.04% | |
| USB | C | 0.12% | 0.01% | 0.01% | |
| V | B | 0.36% | 0.01% | 0.01% | |
| VLO | F | 0.47% | 0.04% | 0.04% | |
| VZ | C | 0.89% | 0.01% | 0.01% | |
| WELL | C | 0.09% | 0.01% | 0.01% | |
| WFC | B | 0.17% | 0.01% | 0.01% | |
| WMT | A | 1.05% | 0.02% | 0.02% | |
| XOM | A | 0.78% | 0.01% | 0.01% |
ROUS Overweight 247 Positions Relative to GIGB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTAP | D | 1.07% | |
| UNH | B | 1.01% | |
| MRK | F | 0.99% | |
| KR | C | 0.81% | |
| HD | A | 0.81% | |
| META | A | 0.78% | |
| MSI | A | 0.76% | |
| CTSH | B | 0.73% | |
| AVT | B | 0.72% | |
| CVLT | B | 0.71% | |
| BRK.A | B | 0.71% | |
| EA | D | 0.68% | |
| PG | D | 0.67% | |
| MUSA | D | 0.61% | |
| TEL | D | 0.59% | |
| HUM | F | 0.59% | |
| FICO | C | 0.57% | |
| IT | A | 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% | |
| NRG | A | 0.51% | |
| CL | D | 0.49% | |
| CINF | A | 0.46% | |
| GDDY | B | 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% | |
| KMB | D | 0.42% | |
| CTAS | C | 0.42% | |
| ACI | F | 0.41% | |
| RPM | A | 0.41% | |
| JNPR | C | 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% | |
| CHRW | C | 0.38% | |
| SW | C | 0.38% | |
| GPC | D | 0.38% | |
| INCY | B | 0.37% | |
| VRSN | C | 0.37% | |
| ORLY | A | 0.36% | |
| NYT | C | 0.36% | |
| TRV | B | 0.36% | |
| EME | B | 0.35% | |
| VRTX | D | 0.35% | |
| AXS | A | 0.35% | |
| VICI | C | 0.34% | |
| UNM | A | 0.34% | |
| TSCO | A | 0.34% | |
| ETR | A | 0.33% | |
| AFL | A | 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% | |
| YUM | C | 0.31% | |
| LOW | C | 0.31% | |
| ORI | A | 0.3% | |
| MKL | B | 0.3% | |
| LNG | A | 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% | |
| 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% | |
| 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% | |
| RF | B | 0.24% | |
| AN | D | 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% | |
| 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% | |
| FLO | D | 0.21% | |
| SNA | C | 0.21% | |
| R | C | 0.21% | |
| PKG | B | 0.21% | |
| RDN | D | 0.2% | |
| ROP | D | 0.2% | |
| PPL | C | 0.19% | |
| SKX | B | 0.19% | |
| AYI | A | 0.19% | |
| DY | C | 0.19% | |
| WSO | C | 0.19% | |
| AIT | B | 0.19% | |
| IRM | B | 0.19% | |
| ECL | C | 0.19% | |
| ASGN | D | 0.18% | |
| SNPS | F | 0.18% | |
| OC | C | 0.18% | |
| SWKS | F | 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% | |
| CBT | B | 0.17% | |
| UFPI | C | 0.17% | |
| CAH | B | 0.16% | |
| JBL | C | 0.16% | |
| BPOP | D | 0.15% | |
| O | C | 0.15% | |
| CMC | D | 0.14% | |
| LAMR | C | 0.14% | |
| CHE | D | 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% | |
| AVB | C | 0.12% | |
| PSTG | F | 0.12% | |
| LII | C | 0.12% | |
| CNC | F | 0.12% | |
| POR | D | 0.12% | |
| SFM | A | 0.11% | |
| AMCR | C | 0.11% | |
| NEE | C | 0.1% | |
| L | C | 0.1% | |
| CBOE | B | 0.1% | |
| ADI | B | 0.1% | |
| INTU | F | 0.1% | |
| LDOS | A | 0.1% | |
| FSS | D | 0.1% | |
| VMI | B | 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% | |
| NNN | C | 0.08% | |
| AIZ | B | 0.08% | |
| UMBF | C | 0.08% | |
| JHG | A | 0.07% | |
| APPF | 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% | |
| SPSC | D | 0.06% | |
| SRE | C | 0.06% | |
| NXST | D | 0.05% | |
| BR | B | 0.05% | |
| BCO | 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% | |
| ADSK | B | 0.04% | |
| MOG.A | C | 0.04% | |
| NOW | B | 0.04% | |
| ANF | D | 0.04% | |
| D | A | 0.04% | |
| LIN | C | 0.03% | |
| JCI | C | 0.03% | |
| NWSA | D | 0.03% | |
| WPC | C | 0.02% | |
| PAYX | B | 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% | |
| 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 Underweight 87 Positions Relative to GIGB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDC | C | -0.14% | |
| DHR | D | -0.12% | |
| TD | B | -0.11% | |
| WAB | A | -0.1% | |
| KOF | D | -0.09% | |
| GPN | F | -0.09% | |
| DFS | A | -0.09% | |
| AER | C | -0.07% | |
| SLB | D | -0.07% | |
| KEY | B | -0.07% | |
| WBA | F | -0.06% | |
| CM | C | -0.06% | |
| NEM | C | -0.05% | |
| SCCO | B | -0.05% | |
| TMO | D | -0.05% | |
| CAG | D | -0.05% | |
| DD | C | -0.05% | |
| KHC | F | -0.05% | |
| UNP | F | -0.05% | |
| HRL | F | -0.04% | |
| GE | B | -0.04% | |
| SWK | C | -0.04% | |
| DLTR | F | -0.04% | |
| ALLY | F | -0.04% | |
| BNS | C | -0.04% | |
| TFC | D | -0.04% | |
| RY | C | -0.04% | |
| VTRS | D | -0.04% | |
| WY | C | -0.03% | |
| ARE | D | -0.03% | |
| RPRX | D | -0.03% | |
| LUV | B | -0.03% | |
| DE | C | -0.03% | |
| HES | D | -0.03% | |
| FIS | A | -0.03% | |
| MET | A | -0.03% | |
| MAR | A | -0.03% | |
| BDX | C | -0.03% | |
| CRM | B | -0.03% | |
| DOW | B | -0.03% | |
| JEF | A | -0.03% | |
| PCG | C | -0.03% | |
| BABA | A | -0.03% | |
| ZTS | C | -0.03% | |
| PAA | B | -0.03% | |
| CARR | A | -0.03% | |
| AXP | A | -0.03% | |
| HAL | D | -0.03% | |
| EXPE | B | -0.02% | |
| ZBH | F | -0.02% | |
| NKE | D | -0.02% | |
| TSN | D | -0.02% | |
| OKE | A | -0.02% | |
| BHP | B | -0.02% | |
| EPD | A | -0.02% | |
| DB | A | -0.02% | |
| ETN | B | -0.02% | |
| TAP | D | -0.02% | |
| MPLX | B | -0.02% | |
| HSBC | A | -0.02% | |
| BERY | C | -0.01% | |
| NI | A | -0.01% | |
| AZN | D | -0.01% | |
| KDP | C | -0.01% | |
| SBUX | B | -0.01% | |
| MMC | D | -0.01% | |
| ICE | A | -0.01% | |
| EQNR | D | -0.01% | |
| CSX | D | -0.01% | |
| MU | D | -0.01% | |
| INTC | D | -0.01% | |
| WMB | A | -0.01% | |
| NWG | B | -0.01% | |
| MUFG | D | -0.01% | |
| KMI | A | -0.01% | |
| VOD | D | -0.01% | |
| UPS | D | -0.01% | |
| AMT | D | -0.01% | |
| RTX | A | -0.01% | |
| DIS | D | -0.01% | |
| BA | F | -0.01% | |
| MS | A | -0.01% | |
| PFE | D | -0.01% | |
| GM | D | -0.01% | |
| ET | A | -0.01% | |
| ARCC | A | -0.01% | |
| BMO | B | -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
GIGB: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas Midstream
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Oil & Gas E&P
Telecom Services
Utilities - Regulated Electric
Beverages - Soft Drinks
Discount Stores
Medical Devices
Packaged Foods
Asset Management
Diversified Industrials
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Railroads
Semiconductor Equipment & Materials
Keywords:
S&P 500
Nasdaq 100
Bank
Dow Jones Component
Banking
Natural Gas
Cash Management
Computing
Financial Products
Investment Bank
Commercial Banking
Petroleum Industry
Crude Oil
Insurance
Asset Management Services
Insurance Products
Investment Banking
Natural Gas Liquids
Electricity
Investment Management
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