ROUS vs. GLOF ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares Global Equity Factor ETF (GLOF)
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
$54.39
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.94
Average Daily Volume
4,366
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | GLOF |
|---|---|---|
| 30 Days | 4.24% | 1.47% |
| 60 Days | 4.66% | 1.03% |
| 90 Days | 6.25% | 1.65% |
| 12 Months | 30.06% | 25.88% |
113 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.22% | 4.28% | 1.22% | |
| ABBV | D | 0.85% | 0.62% | 0.62% | |
| ABT | B | 0.14% | 0.25% | 0.14% | |
| ACN | C | 0.44% | 0.29% | 0.29% | |
| ADBE | C | 0.16% | 0.19% | 0.16% | |
| AFL | B | 0.32% | 0.18% | 0.18% | |
| AMAT | F | 0.29% | 0.33% | 0.29% | |
| AMGN | D | 0.36% | 0.2% | 0.2% | |
| AMZN | C | 0.52% | 2.18% | 0.52% | |
| ANET | C | 0.31% | 0.23% | 0.23% | |
| AVGO | D | 0.63% | 1.19% | 0.63% | |
| AZO | C | 0.32% | 0.42% | 0.32% | |
| BAC | A | 0.11% | 0.22% | 0.11% | |
| BBY | D | 0.35% | 0.39% | 0.35% | |
| BK | A | 0.48% | 0.1% | 0.1% | |
| BKNG | A | 0.23% | 0.77% | 0.23% | |
| BLDR | D | 0.12% | 0.48% | 0.12% | |
| BMY | B | 0.32% | 0.36% | 0.32% | |
| BRK.A | B | 0.72% | 0.19% | 0.19% | |
| CAT | B | 0.19% | 0.04% | 0.04% | |
| CDNS | B | 0.29% | 0.51% | 0.29% | |
| CDW | F | 0.33% | 0.1% | 0.1% | |
| CF | B | 0.03% | 0.07% | 0.03% | |
| CHTR | C | 0.02% | 0.05% | 0.02% | |
| COF | B | 0.04% | 0.35% | 0.04% | |
| COP | C | 0.08% | 0.13% | 0.08% | |
| COST | B | 0.56% | 0.51% | 0.51% | |
| CSCO | B | 0.83% | 0.24% | 0.24% | |
| CTAS | B | 0.43% | 0.48% | 0.43% | |
| CVS | D | 0.44% | 0.1% | 0.1% | |
| CVX | A | 0.21% | 0.06% | 0.06% | |
| DELL | C | 0.88% | 0.34% | 0.34% | |
| DTE | C | 0.23% | 0.09% | 0.09% | |
| EA | A | 0.77% | 0.04% | 0.04% | |
| EBAY | D | 0.33% | 0.31% | 0.31% | |
| EG | C | 0.26% | 0.1% | 0.1% | |
| ELV | F | 0.42% | 0.3% | 0.3% | |
| FICO | B | 0.67% | 0.62% | 0.62% | |
| FOXA | B | 0.58% | 0.09% | 0.09% | |
| FTNT | C | 0.07% | 0.65% | 0.07% | |
| GILD | C | 0.7% | 0.27% | 0.27% | |
| GWW | B | 0.58% | 0.24% | 0.24% | |
| HD | A | 0.81% | 0.7% | 0.7% | |
| HPE | B | 0.86% | 0.32% | 0.32% | |
| HPQ | B | 1.07% | 0.28% | 0.28% | |
| HSY | F | 0.27% | 0.13% | 0.13% | |
| HUM | C | 0.53% | 0.14% | 0.14% | |
| IBM | C | 0.83% | 0.08% | 0.08% | |
| INTU | C | 0.11% | 0.5% | 0.11% | |
| IT | C | 0.56% | 0.33% | 0.33% | |
| JNJ | D | 1.08% | 0.6% | 0.6% | |
| JPM | A | 0.81% | 0.94% | 0.81% | |
| KLAC | D | 0.28% | 0.3% | 0.28% | |
| KO | D | 0.09% | 0.2% | 0.09% | |
| KR | B | 0.84% | 0.42% | 0.42% | |
| LII | A | 0.12% | 0.42% | 0.12% | |
| LIN | D | 0.02% | 0.18% | 0.02% | |
| LLY | F | 0.75% | 0.73% | 0.73% | |
| LOW | D | 0.31% | 0.65% | 0.31% | |
| LRCX | F | 0.17% | 0.2% | 0.17% | |
| LYB | F | 0.17% | 0.18% | 0.17% | |
| MA | C | 0.39% | 0.52% | 0.39% | |
| MAS | D | 0.26% | 0.17% | 0.17% | |
| MCD | D | 0.14% | 0.53% | 0.14% | |
| MCK | B | 0.54% | 0.61% | 0.54% | |
| MDT | D | 0.17% | 0.01% | 0.01% | |
| META | D | 0.78% | 1.35% | 0.78% | |
| MPC | D | 0.26% | 0.21% | 0.21% | |
| MRK | F | 0.84% | 0.42% | 0.42% | |
| MSFT | F | 1.14% | 4.06% | 1.14% | |
| MSI | B | 0.82% | 0.49% | 0.49% | |
| MTD | D | 0.11% | 0.37% | 0.11% | |
| NOW | A | 0.05% | 0.37% | 0.05% | |
| NTAP | C | 1.0% | 0.12% | 0.12% | |
| NVDA | C | 0.99% | 4.5% | 0.99% | |
| NVR | D | 0.24% | 0.2% | 0.2% | |
| OMC | C | 0.15% | 0.02% | 0.02% | |
| ORCL | B | 0.64% | 0.4% | 0.4% | |
| ORLY | B | 0.37% | 0.33% | 0.33% | |
| PANW | C | 0.13% | 0.33% | 0.13% | |
| PAYX | C | 0.02% | 0.05% | 0.02% | |
| PCAR | B | 0.31% | 0.01% | 0.01% | |
| PEP | F | 0.28% | 0.61% | 0.28% | |
| PG | A | 0.64% | 0.72% | 0.64% | |
| PHM | D | 0.29% | 0.22% | 0.22% | |
| PM | B | 0.34% | 0.27% | 0.27% | |
| PSA | D | 0.07% | 0.2% | 0.07% | |
| QCOM | F | 0.52% | 0.35% | 0.35% | |
| SNPS | B | 0.19% | 0.22% | 0.19% | |
| SPG | B | 0.07% | 0.08% | 0.07% | |
| STLD | B | 0.3% | 0.29% | 0.29% | |
| STT | A | 0.25% | 0.18% | 0.18% | |
| STX | D | 0.16% | 0.02% | 0.02% | |
| SYF | B | 0.31% | 0.58% | 0.31% | |
| T | A | 0.89% | 0.35% | 0.35% | |
| TGT | F | 0.11% | 0.31% | 0.11% | |
| TJX | A | 0.28% | 0.06% | 0.06% | |
| TRV | B | 0.39% | 0.16% | 0.16% | |
| TSCO | D | 0.32% | 0.04% | 0.04% | |
| TT | A | 0.23% | 0.44% | 0.23% | |
| TXN | C | 0.65% | 0.35% | 0.35% | |
| UNH | C | 1.02% | 0.73% | 0.73% | |
| V | A | 0.4% | 0.76% | 0.4% | |
| VICI | C | 0.31% | 0.02% | 0.02% | |
| VLO | C | 0.47% | 0.13% | 0.13% | |
| VRSN | F | 0.36% | 0.02% | 0.02% | |
| VRTX | F | 0.36% | 0.15% | 0.15% | |
| VST | B | 0.16% | 0.43% | 0.16% | |
| VZ | C | 0.84% | 0.1% | 0.1% | |
| WFC | A | 0.22% | 0.17% | 0.17% | |
| WMT | A | 1.09% | 0.65% | 0.65% | |
| XOM | B | 0.82% | 0.36% | 0.36% | |
| YUM | B | 0.3% | 0.22% | 0.22% |
ROUS Overweight 232 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.26% | |
| CVLT | B | 0.78% | |
| TMUS | B | 0.76% | |
| CTSH | B | 0.75% | |
| AVT | C | 0.69% | |
| MUSA | A | 0.64% | |
| EOG | A | 0.63% | |
| MTB | A | 0.62% | |
| MO | A | 0.6% | |
| APH | A | 0.58% | |
| GLW | B | 0.54% | |
| GDDY | A | 0.52% | |
| NRG | B | 0.51% | |
| SHW | A | 0.51% | |
| CINF | A | 0.5% | |
| ALSN | B | 0.49% | |
| HRB | D | 0.49% | |
| FAST | B | 0.49% | |
| CMI | A | 0.48% | |
| INCY | C | 0.44% | |
| RPM | A | 0.44% | |
| CL | D | 0.43% | |
| DBX | B | 0.43% | |
| FFIV | B | 0.42% | |
| UTHR | C | 0.42% | |
| UNM | A | 0.41% | |
| ACI | C | 0.41% | |
| JNPR | F | 0.4% | |
| MLI | C | 0.4% | |
| EME | C | 0.39% | |
| RS | B | 0.39% | |
| NXPI | D | 0.38% | |
| SW | A | 0.38% | |
| LMT | D | 0.38% | |
| KMB | D | 0.38% | |
| CHRW | C | 0.38% | |
| ETR | B | 0.37% | |
| CMCSA | B | 0.37% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| FDX | B | 0.36% | |
| VNT | B | 0.36% | |
| NYT | C | 0.35% | |
| C | A | 0.34% | |
| MKL | A | 0.33% | |
| CB | C | 0.33% | |
| GPC | D | 0.33% | |
| TER | D | 0.33% | |
| LNG | B | 0.33% | |
| NSIT | F | 0.32% | |
| BMI | B | 0.32% | |
| CRUS | D | 0.32% | |
| ORI | A | 0.31% | |
| WM | A | 0.31% | |
| GRMN | B | 0.3% | |
| RMD | C | 0.3% | |
| RHI | B | 0.29% | |
| WTM | A | 0.29% | |
| GPI | A | 0.29% | |
| DUK | C | 0.29% | |
| EXEL | B | 0.29% | |
| OTIS | C | 0.28% | |
| ALKS | B | 0.27% | |
| RF | A | 0.27% | |
| XEL | A | 0.27% | |
| DGX | A | 0.27% | |
| COR | B | 0.27% | |
| SYY | B | 0.26% | |
| SO | D | 0.26% | |
| CASY | A | 0.26% | |
| ITW | B | 0.26% | |
| PRU | A | 0.25% | |
| DLB | B | 0.25% | |
| KEYS | A | 0.25% | |
| SNX | C | 0.25% | |
| LOPE | B | 0.25% | |
| SNA | A | 0.25% | |
| CI | F | 0.24% | |
| DCI | B | 0.24% | |
| PEG | A | 0.24% | |
| MANH | D | 0.24% | |
| CACI | D | 0.24% | |
| ACGL | D | 0.24% | |
| NFG | A | 0.24% | |
| PKG | A | 0.23% | |
| PGR | A | 0.23% | |
| AIT | A | 0.23% | |
| CRBG | B | 0.23% | |
| LSTR | D | 0.23% | |
| GPK | C | 0.23% | |
| ED | D | 0.23% | |
| HBAN | A | 0.23% | |
| R | B | 0.23% | |
| KD | B | 0.22% | |
| WSM | B | 0.22% | |
| AN | C | 0.22% | |
| AEP | D | 0.22% | |
| AYI | B | 0.22% | |
| DKS | C | 0.21% | |
| GEN | B | 0.21% | |
| PNC | B | 0.21% | |
| MCHP | D | 0.21% | |
| OC | A | 0.2% | |
| HCA | F | 0.2% | |
| ROP | B | 0.2% | |
| RSG | A | 0.2% | |
| SON | D | 0.2% | |
| OGN | D | 0.2% | |
| PPL | B | 0.19% | |
| ARW | D | 0.19% | |
| FLO | D | 0.19% | |
| RDN | C | 0.19% | |
| DHI | D | 0.19% | |
| VRSK | A | 0.19% | |
| WSO | A | 0.19% | |
| DY | D | 0.18% | |
| IRM | D | 0.18% | |
| ECL | D | 0.18% | |
| ADC | B | 0.17% | |
| REGN | F | 0.17% | |
| ASGN | F | 0.17% | |
| FE | C | 0.17% | |
| CAH | B | 0.17% | |
| UFPI | B | 0.17% | |
| BAH | F | 0.17% | |
| FITB | A | 0.17% | |
| RNR | C | 0.16% | |
| JBL | B | 0.16% | |
| CBT | C | 0.16% | |
| SKX | D | 0.16% | |
| PPG | F | 0.16% | |
| SWKS | F | 0.15% | |
| MMM | D | 0.15% | |
| MTG | C | 0.14% | |
| ALL | A | 0.14% | |
| O | D | 0.14% | |
| SFM | A | 0.14% | |
| RL | B | 0.14% | |
| FLEX | A | 0.14% | |
| BPOP | B | 0.14% | |
| FCN | D | 0.14% | |
| BSX | B | 0.14% | |
| ROL | B | 0.14% | |
| RGA | A | 0.14% | |
| CMC | B | 0.14% | |
| GIS | D | 0.14% | |
| COKE | C | 0.13% | |
| CHE | D | 0.13% | |
| LAMR | D | 0.13% | |
| USB | A | 0.13% | |
| DOV | A | 0.13% | |
| WEC | A | 0.13% | |
| AEE | A | 0.13% | |
| EIX | B | 0.12% | |
| POR | C | 0.12% | |
| PSTG | D | 0.12% | |
| AVB | B | 0.12% | |
| FANG | D | 0.12% | |
| EQR | B | 0.12% | |
| LDOS | C | 0.11% | |
| CNC | D | 0.1% | |
| UMBF | B | 0.1% | |
| VMI | B | 0.1% | |
| AMCR | D | 0.1% | |
| L | A | 0.1% | |
| FSS | B | 0.1% | |
| DVN | F | 0.1% | |
| NEE | D | 0.09% | |
| HUBB | B | 0.09% | |
| AIZ | A | 0.09% | |
| WELL | A | 0.09% | |
| ADI | D | 0.09% | |
| CHRD | D | 0.09% | |
| CBOE | B | 0.09% | |
| BJ | A | 0.09% | |
| ATR | B | 0.08% | |
| OGE | B | 0.08% | |
| JHG | A | 0.08% | |
| GLPI | C | 0.08% | |
| EXC | C | 0.08% | |
| ACIW | B | 0.08% | |
| NOC | D | 0.08% | |
| INGR | B | 0.08% | |
| MMS | F | 0.08% | |
| GWRE | A | 0.07% | |
| APPF | B | 0.07% | |
| GD | F | 0.07% | |
| SRE | A | 0.07% | |
| NNN | D | 0.07% | |
| KNF | A | 0.07% | |
| PTC | A | 0.06% | |
| LNC | B | 0.06% | |
| CSWI | A | 0.06% | |
| SPSC | C | 0.06% | |
| AWI | A | 0.05% | |
| ANF | C | 0.05% | |
| MOG.A | B | 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% | |
| BCO | D | 0.04% | |
| IP | B | 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% | |
| SYK | C | 0.02% | |
| SEE | C | 0.02% | |
| MSA | D | 0.02% | |
| VTR | C | 0.02% | |
| EHC | B | 0.02% | |
| ITRI | B | 0.02% | |
| OHI | C | 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% | |
| MPWR | F | 0.01% | |
| MTH | D | 0.01% | |
| ONB | B | 0.01% | |
| AOS | F | 0.01% | |
| WPC | D | 0.01% |
ROUS Underweight 76 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.61% | |
| TEAM | A | -0.57% | |
| AMP | A | -0.51% | |
| DOCU | A | -0.39% | |
| TSLA | B | -0.37% | |
| FERG | B | -0.36% | |
| TMO | F | -0.34% | |
| MFG | B | -0.34% | |
| MSCI | C | -0.32% | |
| CRWD | B | -0.29% | |
| MELI | D | -0.29% | |
| HOLX | D | -0.25% | |
| ALLY | C | -0.24% | |
| ABNB | C | -0.24% | |
| MUFG | B | -0.22% | |
| PFE | D | -0.21% | |
| AXP | A | -0.21% | |
| DVA | B | -0.2% | |
| MOH | F | -0.2% | |
| FNF | B | -0.2% | |
| NUE | C | -0.2% | |
| SPGI | C | -0.2% | |
| DFS | B | -0.19% | |
| SBUX | A | -0.19% | |
| ETN | A | -0.18% | |
| EMR | A | -0.18% | |
| VLTO | D | -0.17% | |
| HUBS | A | -0.17% | |
| LI | F | -0.16% | |
| ZS | C | -0.14% | |
| MRO | B | -0.14% | |
| SIRI | C | -0.13% | |
| GS | A | -0.13% | |
| GEHC | F | -0.13% | |
| BLK | C | -0.12% | |
| UNP | C | -0.11% | |
| URI | B | -0.11% | |
| PFG | D | -0.1% | |
| A | D | -0.09% | |
| UBER | D | -0.09% | |
| SMFG | B | -0.09% | |
| NKE | D | -0.08% | |
| DE | A | -0.08% | |
| GM | B | -0.08% | |
| NWS | B | -0.08% | |
| TM | D | -0.08% | |
| DOW | F | -0.08% | |
| IDXX | F | -0.07% | |
| LULU | C | -0.07% | |
| ULTA | F | -0.06% | |
| CRH | A | -0.06% | |
| NDAQ | A | -0.06% | |
| LINE | F | -0.05% | |
| FWONA | B | -0.05% | |
| MDLZ | F | -0.05% | |
| PH | A | -0.05% | |
| CPNG | D | -0.05% | |
| FRT | B | -0.04% | |
| DOX | D | -0.04% | |
| MCO | B | -0.03% | |
| QRVO | F | -0.03% | |
| MRNA | F | -0.03% | |
| MTCH | D | -0.03% | |
| NI | A | -0.03% | |
| REG | B | -0.03% | |
| WIT | A | -0.02% | |
| CSX | B | -0.02% | |
| GL | B | -0.02% | |
| WY | D | -0.02% | |
| BIIB | F | -0.02% | |
| MOS | F | -0.02% | |
| OKTA | C | -0.01% | |
| VEEV | C | -0.01% | |
| PLD | D | -0.01% | |
| CEG | D | -0.01% | |
| DHR | F | -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
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Banks - Global
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductors
Asset Management
Auto Manufacturers
Capital Markets
Internet Content & Information
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Work From Home
Insurance
Mobile Devices
Telecommunications
Electronics
Natural Gas
Financial Products
Software As A Service
Bank
Cloud Computing
Medicine
Retailing
Building Materials
Integrated Circuits
Operating System
Pharmaceutical Products
Compare ETFs
