ROUS vs. GSPY ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Gotham Enhanced 500 ETF (GSPY)
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

Number of Holdings *

345

* may have additional holdings in another (foreign) market
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

41,994

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period ROUS GSPY
30 Days 2.63% 2.44%
60 Days 4.95% 4.54%
90 Days 6.74% 4.92%
12 Months 27.03% 30.02%
229 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in GSPY Overlap
AAPL C 1.25% 6.85% 1.25%
ABBV C 1.02% 0.25% 0.25%
ABT C 0.14% 0.41% 0.14%
ACGL C 0.28% 0.03% 0.03%
ACN C 0.45% 0.16% 0.16%
ADBE F 0.19% 0.18% 0.18%
ADI C 0.1% 0.08% 0.08%
ADM D 0.04% 0.15% 0.04%
ADSK C 0.04% 0.04% 0.04%
AEE C 0.13% 0.02% 0.02%
AEP C 0.26% 0.04% 0.04%
AFL C 0.33% 0.04% 0.04%
AIG D 0.02% 0.03% 0.02%
AIZ B 0.08% 0.01% 0.01%
AKAM D 0.05% 0.01% 0.01%
ALL B 0.14% 0.03% 0.03%
AMAT D 0.3% 0.75% 0.3%
AMCR B 0.11% 0.08% 0.08%
AMGN B 0.42% 0.12% 0.12%
AMZN C 0.49% 4.62% 0.49%
ANET B 0.3% 0.07% 0.07%
AOS D 0.02% 0.01% 0.01%
APH D 0.53% 0.05% 0.05%
AVB B 0.13% 0.02% 0.02%
AVGO C 0.64% 0.85% 0.64%
AVY C 0.01% 0.1% 0.01%
AZO D 0.32% 0.04% 0.04%
BAC D 0.1% 0.66% 0.1%
BBY C 0.39% 0.12% 0.12%
BK B 0.45% 0.1% 0.1%
BKNG C 0.2% 0.09% 0.09%
BLDR C 0.12% 0.12% 0.12%
BMY C 0.25% 0.07% 0.07%
BR D 0.05% 0.13% 0.05%
BRK.A C 0.73% 2.02% 0.73%
BSX B 0.14% 0.09% 0.09%
C C 0.3% 0.23% 0.23%
CAH C 0.17% 0.02% 0.02%
CAT B 0.18% 0.99% 0.18%
CB B 0.35% 0.28% 0.28%
CBOE C 0.1% 0.01% 0.01%
CCI C 0.05% 0.04% 0.04%
CDNS D 0.28% 0.05% 0.05%
CDW D 0.42% 0.02% 0.02%
CF C 0.03% 0.01% 0.01%
CHRW B 0.36% 0.01% 0.01%
CHTR D 0.02% 0.09% 0.02%
CI C 0.28% 0.6% 0.28%
CINF B 0.48% 0.01% 0.01%
CL D 0.52% 0.4% 0.4%
CMCSA D 0.35% 0.31% 0.31%
CMI C 0.41% 0.24% 0.24%
CNC D 0.13% 0.1% 0.1%
COF B 0.03% 0.11% 0.03%
COP D 0.08% 0.4% 0.08%
COST B 0.58% 0.28% 0.28%
CSCO C 0.75% 0.93% 0.75%
CTAS B 0.43% 0.05% 0.05%
CTSH C 0.74% 0.08% 0.08%
CVS D 0.49% 0.29% 0.29%
CVX D 0.19% 0.61% 0.19%
D C 0.05% 0.03% 0.03%
DGX B 0.28% 0.01% 0.01%
DHI B 0.23% 0.04% 0.04%
DOV B 0.13% 0.14% 0.13%
DTE C 0.25% 0.02% 0.02%
DUK C 0.32% 0.06% 0.06%
DVN F 0.11% 0.13% 0.11%
EA D 0.71% 0.08% 0.08%
EBAY B 0.35% 0.18% 0.18%
ECL B 0.2% 0.05% 0.05%
ED C 0.27% 0.02% 0.02%
EG C 0.28% 0.01% 0.01%
EIX C 0.13% 0.02% 0.02%
ELV C 0.59% 0.11% 0.11%
EOG D 0.58% 0.23% 0.23%
EQR B 0.14% 0.02% 0.02%
ETR B 0.32% 0.02% 0.02%
EXC C 0.09% 0.03% 0.03%
FANG D 0.12% 0.16% 0.12%
FAST C 0.44% 0.03% 0.03%
FDX C 0.37% 0.35% 0.35%
FE C 0.19% 0.02% 0.02%
FFIV B 0.37% 0.07% 0.07%
FICO B 0.57% 0.03% 0.03%
FITB B 0.16% 0.06% 0.06%
FOXA B 0.5% 0.1% 0.1%
FTNT C 0.06% 0.04% 0.04%
GD B 0.07% 0.06% 0.06%
GDDY C 0.45% 0.02% 0.02%
GILD B 0.67% 0.59% 0.59%
GIS B 0.17% 0.03% 0.03%
GLW C 0.5% 0.02% 0.02%
GOOGL D 1.16% 4.12% 1.16%
GPC D 0.38% 0.01% 0.01%
GRMN D 0.28% 0.21% 0.21%
GWW B 0.52% 0.24% 0.24%
HBAN B 0.2% 0.02% 0.02%
HCA B 0.23% 0.53% 0.23%
HD B 0.79% 1.06% 0.79%
HON D 0.05% 0.65% 0.05%
HPE D 0.72% 0.11% 0.11%
HPQ D 1.02% 0.2% 0.2%
HSY C 0.31% 0.03% 0.03%
HUBB B 0.09% 0.01% 0.01%
HUM F 0.64% 0.21% 0.21%
IBM B 0.88% 0.13% 0.13%
INCY C 0.37% 0.02% 0.02%
INTU C 0.11% 0.13% 0.11%
IP B 0.04% 0.08% 0.04%
IRM C 0.2% 0.02% 0.02%
IT B 0.55% 0.02% 0.02%
ITW C 0.25% 0.27% 0.25%
JBL D 0.14% 0.07% 0.07%
JCI B 0.03% 0.12% 0.03%
JNJ C 1.24% 1.28% 1.24%
JNPR B 0.42% 0.01% 0.01%
JPM D 0.73% 1.33% 0.73%
KEYS C 0.26% 0.02% 0.02%
KLAC D 0.33% 0.07% 0.07%
KMB D 0.43% 0.3% 0.3%
KO C 0.11% 0.63% 0.11%
KR C 0.83% 0.22% 0.22%
L C 0.1% 0.09% 0.09%
LDOS B 0.1% 0.13% 0.1%
LIN B 0.03% 0.16% 0.03%
LLY C 0.94% 0.58% 0.58%
LMT C 0.42% 0.8% 0.42%
LOW B 0.31% 0.81% 0.31%
LRCX F 0.18% 0.49% 0.18%
LYB D 0.21% 0.16% 0.16%
MA B 0.39% 0.92% 0.39%
MAS B 0.27% 0.1% 0.1%
MCD B 0.15% 0.34% 0.15%
MCHP F 0.26% 0.03% 0.03%
MCK F 0.48% 0.05% 0.05%
MDT C 0.19% 0.08% 0.08%
META B 0.75% 3.13% 0.75%
MMM B 0.16% 0.41% 0.16%
MO C 0.6% 0.57% 0.57%
MPC F 0.28% 0.28% 0.28%
MPWR C 0.01% 0.02% 0.01%
MRK D 1.04% 1.13% 1.04%
MSFT C 1.19% 7.53% 1.19%
MSI B 0.77% 0.05% 0.05%
MTB B 0.5% 0.06% 0.06%
MTD D 0.13% 0.02% 0.02%
NEE C 0.1% 0.12% 0.1%
NOC B 0.09% 0.16% 0.09%
NOW B 0.05% 0.11% 0.05%
NRG C 0.46% 0.1% 0.1%
NTAP D 1.04% 0.14% 0.14%
NVDA D 0.85% 4.85% 0.85%
NVR B 0.23% 0.02% 0.02%
NWSA D 0.03% 0.08% 0.03%
NXPI F 0.4% 0.04% 0.04%
O C 0.16% 0.04% 0.04%
OMC B 0.14% 0.12% 0.12%
ORCL C 0.58% 0.3% 0.3%
ORLY C 0.36% 0.04% 0.04%
OTIS C 0.27% 0.22% 0.22%
PANW D 0.12% 0.08% 0.08%
PAYX C 0.02% 0.03% 0.02%
PCAR D 0.27% 0.04% 0.04%
PEG B 0.24% 0.03% 0.03%
PEP C 0.31% 0.17% 0.17%
PG C 0.7% 0.3% 0.3%
PGR B 0.23% 0.12% 0.12%
PHM B 0.32% 0.02% 0.02%
PKG B 0.21% 0.01% 0.01%
PM C 0.35% 1.13% 0.35%
PNC B 0.19% 0.15% 0.15%
PPG D 0.18% 0.02% 0.02%
PPL C 0.19% 0.02% 0.02%
PRU C 0.24% 0.15% 0.15%
PSA B 0.08% 0.04% 0.04%
PSX F 0.02% 0.27% 0.02%
PTC D 0.05% 0.01% 0.01%
QCOM D 0.55% 1.04% 0.55%
REGN C 0.26% 0.09% 0.09%
RF B 0.24% 0.02% 0.02%
RL C 0.12% 0.06% 0.06%
RMD C 0.35% 0.03% 0.03%
ROL C 0.15% 0.02% 0.02%
ROP C 0.2% 0.12% 0.12%
RSG D 0.2% 0.04% 0.04%
SHW B 0.52% 0.07% 0.07%
SNA C 0.21% 0.09% 0.09%
SNPS D 0.17% 0.05% 0.05%
SO B 0.27% 0.07% 0.07%
SPG B 0.06% 0.08% 0.06%
SRE C 0.07% 0.04% 0.04%
STLD F 0.25% 0.01% 0.01%
STT A 0.23% 0.03% 0.03%
STX C 0.17% 0.02% 0.02%
SW B 0.36% 0.05% 0.05%
SWKS D 0.18% 0.08% 0.08%
SYF C 0.23% 0.04% 0.04%
SYK C 0.02% 0.09% 0.02%
SYY D 0.28% 0.2% 0.2%
T C 0.9% 0.61% 0.61%
TEL D 0.59% 0.26% 0.26%
TER D 0.42% 0.01% 0.01%
TGT C 0.12% 0.35% 0.12%
TJX B 0.29% 0.28% 0.28%
TMUS C 0.68% 1.13% 0.68%
TRV C 0.37% 0.04% 0.04%
TSCO C 0.35% 0.02% 0.02%
TT B 0.21% 0.3% 0.21%
TXN C 0.65% 0.13% 0.13%
UNH C 1.06% 0.93% 0.93%
USB B 0.12% 0.14% 0.12%
V C 0.39% 1.5% 0.39%
VICI C 0.35% 0.02% 0.02%
VLO F 0.47% 0.22% 0.22%
VRSK D 0.19% 0.03% 0.03%
VRSN D 0.37% 0.1% 0.1%
VRTX D 0.37% 0.08% 0.08%
VST C 0.1% 0.02% 0.02%
VTR C 0.02% 0.02% 0.02%
VZ B 0.9% 0.92% 0.9%
WEC C 0.14% 0.02% 0.02%
WELL C 0.09% 0.14% 0.09%
WFC D 0.16% 0.38% 0.16%
WM D 0.31% 0.06% 0.06%
WMT C 1.08% 0.45% 0.45%
XEL B 0.26% 0.03% 0.03%
XOM C 0.79% 0.89% 0.79%
YUM D 0.31% 0.19% 0.19%
ROUS Overweight 116 Positions Relative to GSPY
Symbol Grade Weight
DELL D 0.77%
CVLT B 0.7%
MUSA D 0.68%
AVT C 0.68%
HRB C 0.55%
CRUS D 0.45%
NSIT D 0.44%
ACI F 0.43%
DBX D 0.4%
RPM B 0.4%
UTHR C 0.39%
RS D 0.37%
ALSN B 0.37%
NYT C 0.36%
AXS B 0.35%
UNM B 0.33%
SANM D 0.33%
VNT F 0.32%
MLI A 0.32%
EME B 0.32%
BMI A 0.31%
ORI B 0.3%
MKL C 0.3%
LNG C 0.29%
OGN D 0.28%
WTM D 0.27%
GPI B 0.26%
SNX D 0.26%
GPK B 0.26%
CASY D 0.26%
ALKS C 0.26%
CACI B 0.25%
RHI D 0.25%
NFG B 0.25%
DKS D 0.24%
LSTR D 0.24%
WSM D 0.24%
MANH B 0.24%
SON C 0.23%
LOPE D 0.23%
DCI C 0.23%
EXEL C 0.23%
DLB D 0.23%
CRBG D 0.22%
AN D 0.22%
ARW C 0.21%
FLO C 0.21%
RDN C 0.2%
R A 0.2%
SKX D 0.19%
KD D 0.19%
DY B 0.19%
ADC C 0.18%
AIT A 0.18%
BAH C 0.18%
AYI B 0.18%
WSO C 0.18%
FCN D 0.17%
OC D 0.17%
ASGN D 0.17%
UFPI C 0.16%
CBT B 0.16%
RNR C 0.16%
BPOP C 0.15%
LAMR B 0.14%
RGA C 0.14%
MTG B 0.14%
CMC D 0.13%
POR C 0.13%
COKE C 0.13%
CHE C 0.13%
FLEX C 0.12%
LII B 0.12%
PSTG F 0.12%
CHRD F 0.1%
FSS D 0.1%
SFM B 0.1%
NNN C 0.09%
GLPI C 0.09%
BJ D 0.09%
MMS C 0.09%
OGE C 0.08%
INGR B 0.08%
VMI D 0.08%
UMBF B 0.08%
SPSC D 0.07%
KNF B 0.07%
APPF D 0.07%
ATR B 0.07%
ACIW B 0.07%
GWRE A 0.06%
JHG B 0.06%
ANF D 0.05%
NXST D 0.05%
BCO B 0.05%
CSWI B 0.05%
LNC D 0.05%
LFUS C 0.04%
AWI B 0.04%
EPRT B 0.04%
ITCI D 0.04%
MOG.A B 0.04%
FELE C 0.03%
SIRI C 0.02%
WPC C 0.02%
AAON B 0.02%
SEE D 0.02%
FHN D 0.02%
ITRI C 0.02%
EHC C 0.02%
MSA D 0.02%
SLGN B 0.02%
OHI B 0.02%
ONB C 0.01%
CIEN C 0.01%
MTH A 0.01%
ROUS Underweight 264 Positions Relative to GSPY
Symbol Grade Weight
GE B -1.03%
DIS D -0.86%
TSLA C -0.74%
NKE D -0.67%
NFLX B -0.59%
ADP B -0.58%
PYPL B -0.44%
AXP B -0.41%
DHR B -0.41%
PH B -0.38%
ICE C -0.36%
GS C -0.36%
MAR C -0.33%
CSX D -0.33%
MS D -0.32%
BLK B -0.31%
ROST C -0.29%
GM C -0.28%
EMR D -0.28%
KDP B -0.26%
KHC C -0.25%
URI B -0.24%
KKR B -0.24%
AON B -0.23%
BX B -0.21%
SCHW D -0.2%
HLT B -0.2%
HWM B -0.19%
MU F -0.19%
LULU D -0.18%
BRO C -0.18%
WTW C -0.18%
WAB B -0.17%
BKR C -0.17%
CRM D -0.17%
DD B -0.17%
TMO B -0.17%
DAL C -0.16%
AMD D -0.16%
LVS D -0.16%
MDLZ B -0.14%
SMCI F -0.13%
HAL F -0.13%
NDAQ A -0.13%
CPAY B -0.13%
AJG D -0.13%
HIG B -0.13%
ISRG B -0.12%
RTX C -0.12%
SPGI B -0.12%
BALL C -0.12%
PFE C -0.12%
UNP C -0.11%
MOH D -0.11%
TFC C -0.11%
HOLX B -0.1%
LEN B -0.1%
UBER C -0.1%
PCG C -0.09%
PLD C -0.09%
DG F -0.09%
J C -0.09%
DE B -0.08%
SBUX C -0.08%
UPS D -0.08%
MMC C -0.08%
AMT C -0.08%
ETN C -0.08%
AMP A -0.08%
UHS B -0.08%
DFS B -0.07%
TAP D -0.07%
DVA B -0.07%
BA F -0.07%
PNR B -0.07%
CTRA D -0.07%
MRO C -0.07%
CME C -0.06%
QRVO F -0.06%
TPR C -0.06%
INTC F -0.06%
TROW D -0.06%
LKQ F -0.06%
IPG C -0.06%
SOLV C -0.06%
BEN F -0.06%
MCO B -0.06%
ZTS C -0.06%
CARR B -0.05%
WYNN D -0.05%
BDX D -0.05%
OXY F -0.05%
MHK C -0.05%
TDG B -0.05%
ABNB D -0.05%
EQIX C -0.05%
CMG C -0.05%
TTWO C -0.05%
ANSS D -0.05%
CEG C -0.04%
CFG C -0.04%
NTRS A -0.04%
MNST D -0.04%
OKE B -0.04%
MET B -0.04%
WMB B -0.04%
CZR C -0.04%
SLB F -0.04%
NEM B -0.04%
GEV B -0.04%
CRWD D -0.04%
NSC C -0.04%
FCX D -0.04%
APD B -0.04%
WBA F -0.04%
DOW D -0.03%
IR C -0.03%
PWR B -0.03%
IDXX C -0.03%
HES F -0.03%
AME C -0.03%
EXR B -0.03%
CTVA B -0.03%
GEHC C -0.03%
IQV C -0.03%
MSCI C -0.03%
ODFL D -0.03%
RCL B -0.03%
EW F -0.03%
A C -0.03%
F F -0.03%
STZ D -0.03%
K B -0.03%
BBWI F -0.03%
KEY B -0.03%
LHX C -0.03%
KVUE C -0.03%
KMI B -0.03%
FIS B -0.03%
CPRT D -0.03%
DLR B -0.03%
CCL C -0.02%
NDSN C -0.02%
TSN C -0.02%
ZBH F -0.02%
INVH C -0.02%
WRB C -0.02%
MKC C -0.02%
TYL C -0.02%
WY C -0.02%
DECK C -0.02%
ES C -0.02%
LYV B -0.02%
AXON B -0.02%
FTV C -0.02%
DXCM F -0.02%
CHD D -0.02%
SBAC C -0.02%
AWK B -0.02%
VLTO C -0.02%
IFF B -0.02%
ROK D -0.02%
GPN D -0.02%
BIIB F -0.02%
EL F -0.02%
ON D -0.02%
DRI B -0.02%
MRNA F -0.02%
RJF C -0.02%
VMC D -0.02%
XYL C -0.02%
MLM D -0.02%
TRGP B -0.02%
EFX B -0.02%
CSGP D -0.02%
NUE F -0.02%
EPAM F -0.02%
CBRE A -0.02%
AAL D -0.01%
BWA D -0.01%
APA F -0.01%
FMC C -0.01%
PARA F -0.01%
ALB D -0.01%
LW D -0.01%
CRL F -0.01%
MKTX C -0.01%
MOS F -0.01%
PNW C -0.01%
NCLH C -0.01%
HSIC C -0.01%
GNRC D -0.01%
CTLT B -0.01%
FRT C -0.01%
GL C -0.01%
PAYC D -0.01%
TECH C -0.01%
TFX C -0.01%
MTCH C -0.01%
BXP B -0.01%
BIO C -0.01%
KMX D -0.01%
REG C -0.01%
HII D -0.01%
MGM F -0.01%
EMN B -0.01%
AES C -0.01%
CPT B -0.01%
HST C -0.01%
ENPH D -0.01%
SJM C -0.01%
EQT D -0.01%
IEX D -0.01%
JKHY B -0.01%
ALLE B -0.01%
CE F -0.01%
VTRS D -0.01%
POOL C -0.01%
FDS C -0.01%
PODD B -0.01%
BG D -0.01%
DLTR F -0.01%
DPZ F -0.01%
ALGN D -0.01%
UDR C -0.01%
TRMB C -0.01%
EVRG B -0.01%
DOC C -0.01%
HAS B -0.01%
JBHT D -0.01%
SWK B -0.01%
EXPD C -0.01%
UAL C -0.01%
LNT B -0.01%
CPB C -0.01%
NI B -0.01%
EXPE C -0.01%
MAA B -0.01%
KIM C -0.01%
CAG C -0.01%
ZBRA B -0.01%
WAT C -0.01%
TXT D -0.01%
ESS B -0.01%
ATO B -0.01%
APTV D -0.01%
WBD D -0.01%
HRL C -0.01%
ULTA D -0.01%
CNP C -0.01%
LUV C -0.01%
TDY B -0.01%
WDC D -0.01%
PFG B -0.01%
BAX C -0.01%
CMS C -0.01%
FSLR C -0.01%
STE C -0.01%
WST D -0.01%
IVZ B -0.01%
ARE C -0.01%
CLX C -0.01%
ETSY F -0.0%
DAY D -0.0%
Compare ETFs