ROUS vs. IVOG ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
$51.16
Average Daily Volume
23,011
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$112.23
Average Daily Volume
26,966
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | IVOG |
|---|---|---|
| 30 Days | 2.38% | 1.40% |
| 60 Days | 3.54% | -0.32% |
| 90 Days | 6.05% | 1.99% |
| 12 Months | 25.93% | 22.60% |
53 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in IVOG | Overlap | |
|---|---|---|---|---|---|
| AAON | A | 0.02% | 0.41% | 0.02% | |
| AIT | C | 0.18% | 0.57% | 0.18% | |
| ANF | D | 0.05% | 0.51% | 0.05% | |
| APPF | D | 0.07% | 0.32% | 0.07% | |
| ATR | A | 0.07% | 0.39% | 0.07% | |
| AYI | B | 0.18% | 0.27% | 0.18% | |
| BCO | B | 0.05% | 0.33% | 0.05% | |
| CACI | B | 0.25% | 0.26% | 0.25% | |
| CASY | C | 0.26% | 0.98% | 0.26% | |
| CBT | B | 0.16% | 0.25% | 0.16% | |
| CHE | C | 0.13% | 0.35% | 0.13% | |
| CHRD | F | 0.1% | 0.72% | 0.1% | |
| CIEN | C | 0.01% | 0.21% | 0.01% | |
| COKE | C | 0.13% | 0.36% | 0.13% | |
| CRUS | D | 0.45% | 0.27% | 0.27% | |
| CVLT | B | 0.7% | 0.27% | 0.27% | |
| DBX | D | 0.4% | 0.39% | 0.39% | |
| DCI | D | 0.23% | 0.35% | 0.23% | |
| DKS | D | 0.24% | 0.45% | 0.24% | |
| DLB | D | 0.23% | 0.18% | 0.18% | |
| EHC | B | 0.02% | 0.29% | 0.02% | |
| EME | A | 0.32% | 1.2% | 0.32% | |
| EXEL | A | 0.23% | 0.46% | 0.23% | |
| FCN | C | 0.17% | 0.52% | 0.17% | |
| GLPI | B | 0.09% | 0.4% | 0.09% | |
| HRB | C | 0.55% | 0.55% | 0.55% | |
| INGR | B | 0.08% | 0.2% | 0.08% | |
| KNF | B | 0.07% | 0.22% | 0.07% | |
| LAMR | A | 0.14% | 0.41% | 0.14% | |
| LFUS | D | 0.04% | 0.31% | 0.04% | |
| LII | A | 0.12% | 1.27% | 0.12% | |
| LOPE | D | 0.23% | 0.31% | 0.23% | |
| LSTR | D | 0.24% | 0.31% | 0.24% | |
| MANH | A | 0.24% | 1.07% | 0.24% | |
| MMS | D | 0.09% | 0.28% | 0.09% | |
| MSA | D | 0.02% | 0.47% | 0.02% | |
| MTG | B | 0.14% | 0.17% | 0.14% | |
| MUSA | B | 0.68% | 0.65% | 0.65% | |
| NNN | B | 0.09% | 0.21% | 0.09% | |
| NYT | C | 0.36% | 0.6% | 0.36% | |
| OC | C | 0.17% | 1.1% | 0.17% | |
| OHI | B | 0.02% | 0.25% | 0.02% | |
| PSTG | D | 0.12% | 1.24% | 0.12% | |
| RNR | B | 0.16% | 0.46% | 0.16% | |
| RPM | B | 0.4% | 0.57% | 0.4% | |
| RS | D | 0.37% | 1.19% | 0.37% | |
| SFM | B | 0.1% | 0.28% | 0.1% | |
| SKX | C | 0.19% | 0.59% | 0.19% | |
| UFPI | C | 0.16% | 0.55% | 0.16% | |
| UTHR | C | 0.39% | 0.42% | 0.39% | |
| VNT | D | 0.32% | 0.41% | 0.32% | |
| WSM | C | 0.24% | 1.35% | 0.24% | |
| WSO | C | 0.18% | 1.06% | 0.18% |
ROUS Overweight 292 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 1.25% | |
| JNJ | B | 1.24% | |
| MSFT | C | 1.19% | |
| GOOGL | D | 1.16% | |
| WMT | B | 1.08% | |
| UNH | C | 1.06% | |
| NTAP | D | 1.04% | |
| MRK | D | 1.04% | |
| HPQ | D | 1.02% | |
| ABBV | B | 1.02% | |
| LLY | C | 0.94% | |
| VZ | A | 0.9% | |
| T | A | 0.9% | |
| IBM | A | 0.88% | |
| NVDA | D | 0.85% | |
| KR | B | 0.83% | |
| HD | B | 0.79% | |
| XOM | D | 0.79% | |
| MSI | B | 0.77% | |
| DELL | D | 0.77% | |
| META | B | 0.75% | |
| CSCO | C | 0.75% | |
| CTSH | B | 0.74% | |
| JPM | D | 0.73% | |
| BRK.A | C | 0.73% | |
| HPE | F | 0.72% | |
| EA | C | 0.71% | |
| PG | A | 0.7% | |
| TMUS | A | 0.68% | |
| AVT | D | 0.68% | |
| GILD | B | 0.67% | |
| TXN | D | 0.65% | |
| HUM | F | 0.64% | |
| AVGO | C | 0.64% | |
| MO | C | 0.6% | |
| ELV | B | 0.59% | |
| TEL | D | 0.59% | |
| EOG | D | 0.58% | |
| COST | B | 0.58% | |
| ORCL | B | 0.58% | |
| FICO | A | 0.57% | |
| QCOM | D | 0.55% | |
| IT | B | 0.55% | |
| APH | D | 0.53% | |
| SHW | A | 0.52% | |
| CL | C | 0.52% | |
| GWW | B | 0.52% | |
| FOXA | C | 0.5% | |
| GLW | C | 0.5% | |
| MTB | B | 0.5% | |
| AMZN | C | 0.49% | |
| CVS | D | 0.49% | |
| CINF | B | 0.48% | |
| MCK | F | 0.48% | |
| VLO | F | 0.47% | |
| NRG | C | 0.46% | |
| BK | A | 0.45% | |
| ACN | C | 0.45% | |
| GDDY | D | 0.45% | |
| FAST | C | 0.44% | |
| NSIT | C | 0.44% | |
| ACI | D | 0.43% | |
| CTAS | B | 0.43% | |
| KMB | C | 0.43% | |
| JNPR | B | 0.42% | |
| TER | D | 0.42% | |
| LMT | B | 0.42% | |
| AMGN | B | 0.42% | |
| CDW | D | 0.42% | |
| CMI | C | 0.41% | |
| NXPI | F | 0.4% | |
| V | A | 0.39% | |
| MA | A | 0.39% | |
| BBY | B | 0.39% | |
| GPC | D | 0.38% | |
| FDX | C | 0.37% | |
| TRV | A | 0.37% | |
| VRTX | C | 0.37% | |
| VRSN | D | 0.37% | |
| INCY | C | 0.37% | |
| ALSN | B | 0.37% | |
| FFIV | A | 0.37% | |
| SW | B | 0.36% | |
| ORLY | B | 0.36% | |
| CHRW | C | 0.36% | |
| PM | B | 0.35% | |
| TSCO | B | 0.35% | |
| RMD | B | 0.35% | |
| CMCSA | D | 0.35% | |
| CB | B | 0.35% | |
| EBAY | A | 0.35% | |
| AXS | B | 0.35% | |
| VICI | B | 0.35% | |
| UNM | B | 0.33% | |
| SANM | D | 0.33% | |
| KLAC | D | 0.33% | |
| AFL | B | 0.33% | |
| PHM | B | 0.32% | |
| MLI | B | 0.32% | |
| DUK | B | 0.32% | |
| ETR | A | 0.32% | |
| AZO | C | 0.32% | |
| LOW | B | 0.31% | |
| WM | D | 0.31% | |
| YUM | B | 0.31% | |
| PEP | B | 0.31% | |
| HSY | B | 0.31% | |
| BMI | A | 0.31% | |
| AMAT | D | 0.3% | |
| C | D | 0.3% | |
| ORI | B | 0.3% | |
| ANET | C | 0.3% | |
| MKL | C | 0.3% | |
| TJX | B | 0.29% | |
| LNG | C | 0.29% | |
| SYY | C | 0.28% | |
| GRMN | D | 0.28% | |
| CDNS | D | 0.28% | |
| MPC | F | 0.28% | |
| EG | B | 0.28% | |
| CI | B | 0.28% | |
| ACGL | A | 0.28% | |
| DGX | B | 0.28% | |
| OGN | C | 0.28% | |
| PCAR | D | 0.27% | |
| ED | B | 0.27% | |
| WTM | D | 0.27% | |
| MAS | B | 0.27% | |
| SO | A | 0.27% | |
| OTIS | C | 0.27% | |
| GPI | B | 0.26% | |
| SNX | D | 0.26% | |
| KEYS | C | 0.26% | |
| AEP | A | 0.26% | |
| GPK | A | 0.26% | |
| MCHP | D | 0.26% | |
| ALKS | C | 0.26% | |
| REGN | C | 0.26% | |
| XEL | B | 0.26% | |
| RHI | D | 0.25% | |
| STLD | F | 0.25% | |
| NFG | A | 0.25% | |
| ITW | B | 0.25% | |
| BMY | C | 0.25% | |
| DTE | A | 0.25% | |
| RF | C | 0.24% | |
| PRU | C | 0.24% | |
| PEG | A | 0.24% | |
| NVR | B | 0.23% | |
| SON | C | 0.23% | |
| STT | B | 0.23% | |
| HCA | A | 0.23% | |
| PGR | B | 0.23% | |
| DHI | B | 0.23% | |
| SYF | D | 0.23% | |
| CRBG | D | 0.22% | |
| AN | D | 0.22% | |
| SNA | B | 0.21% | |
| LYB | F | 0.21% | |
| ARW | C | 0.21% | |
| FLO | C | 0.21% | |
| PKG | B | 0.21% | |
| TT | A | 0.21% | |
| IRM | A | 0.2% | |
| ECL | A | 0.2% | |
| HBAN | B | 0.2% | |
| RDN | C | 0.2% | |
| BKNG | B | 0.2% | |
| R | B | 0.2% | |
| ROP | B | 0.2% | |
| RSG | B | 0.2% | |
| KD | D | 0.19% | |
| ADBE | D | 0.19% | |
| MDT | B | 0.19% | |
| DY | C | 0.19% | |
| PPL | A | 0.19% | |
| PNC | B | 0.19% | |
| VRSK | D | 0.19% | |
| FE | B | 0.19% | |
| CVX | D | 0.19% | |
| ADC | B | 0.18% | |
| PPG | C | 0.18% | |
| LRCX | F | 0.18% | |
| CAT | C | 0.18% | |
| BAH | B | 0.18% | |
| SWKS | F | 0.18% | |
| CAH | B | 0.17% | |
| STX | D | 0.17% | |
| GIS | B | 0.17% | |
| ASGN | D | 0.17% | |
| SNPS | D | 0.17% | |
| FITB | B | 0.16% | |
| MMM | A | 0.16% | |
| O | B | 0.16% | |
| WFC | F | 0.16% | |
| MCD | B | 0.15% | |
| BPOP | C | 0.15% | |
| ROL | B | 0.15% | |
| EQR | B | 0.14% | |
| JBL | D | 0.14% | |
| ALL | A | 0.14% | |
| RGA | B | 0.14% | |
| WEC | B | 0.14% | |
| BSX | B | 0.14% | |
| OMC | B | 0.14% | |
| ABT | B | 0.14% | |
| EIX | B | 0.13% | |
| CMC | D | 0.13% | |
| MTD | D | 0.13% | |
| AVB | B | 0.13% | |
| CNC | C | 0.13% | |
| POR | A | 0.13% | |
| DOV | B | 0.13% | |
| AEE | A | 0.13% | |
| FLEX | D | 0.12% | |
| TGT | C | 0.12% | |
| FANG | F | 0.12% | |
| USB | C | 0.12% | |
| BLDR | C | 0.12% | |
| RL | B | 0.12% | |
| PANW | C | 0.12% | |
| KO | B | 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 | B | 0.1% | |
| FSS | D | 0.1% | |
| ADI | D | 0.1% | |
| CBOE | B | 0.1% | |
| LDOS | B | 0.1% | |
| HUBB | B | 0.09% | |
| NOC | B | 0.09% | |
| EXC | A | 0.09% | |
| BJ | D | 0.09% | |
| WELL | B | 0.09% | |
| PSA | A | 0.08% | |
| OGE | B | 0.08% | |
| COP | F | 0.08% | |
| AIZ | C | 0.08% | |
| VMI | D | 0.08% | |
| UMBF | B | 0.08% | |
| SPSC | D | 0.07% | |
| SRE | B | 0.07% | |
| GD | B | 0.07% | |
| ACIW | B | 0.07% | |
| FTNT | B | 0.06% | |
| GWRE | A | 0.06% | |
| JHG | B | 0.06% | |
| SPG | B | 0.06% | |
| NOW | B | 0.05% | |
| CCI | B | 0.05% | |
| NXST | D | 0.05% | |
| D | B | 0.05% | |
| BR | B | 0.05% | |
| CSWI | B | 0.05% | |
| HON | D | 0.05% | |
| AKAM | D | 0.05% | |
| LNC | D | 0.05% | |
| PTC | D | 0.05% | |
| IP | B | 0.04% | |
| ADM | D | 0.04% | |
| AWI | C | 0.04% | |
| EPRT | A | 0.04% | |
| ITCI | D | 0.04% | |
| ADSK | B | 0.04% | |
| MOG.A | B | 0.04% | |
| LIN | B | 0.03% | |
| JCI | B | 0.03% | |
| COF | D | 0.03% | |
| NWSA | D | 0.03% | |
| CF | C | 0.03% | |
| FELE | D | 0.03% | |
| AOS | D | 0.02% | |
| SIRI | C | 0.02% | |
| WPC | B | 0.02% | |
| PAYX | B | 0.02% | |
| SEE | D | 0.02% | |
| CHTR | D | 0.02% | |
| SYK | B | 0.02% | |
| FHN | C | 0.02% | |
| ITRI | C | 0.02% | |
| VTR | B | 0.02% | |
| SLGN | B | 0.02% | |
| AIG | D | 0.02% | |
| PSX | F | 0.02% | |
| AVY | B | 0.01% | |
| ONB | C | 0.01% | |
| MPWR | C | 0.01% | |
| MTH | B | 0.01% |
ROUS Underweight 192 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -1.35% | |
| BLD | D | -1.03% | |
| TOL | B | -1.01% | |
| RBA | B | -0.99% | |
| GGG | C | -0.98% | |
| NBIX | D | -0.97% | |
| NVT | D | -0.82% | |
| WMS | D | -0.82% | |
| CLH | B | -0.81% | |
| FIX | B | -0.8% | |
| OVV | F | -0.79% | |
| ITT | C | -0.79% | |
| TXRH | D | -0.79% | |
| LECO | D | -0.79% | |
| TTEK | B | -0.77% | |
| WING | B | -0.75% | |
| SAIA | D | -0.75% | |
| SRPT | F | -0.73% | |
| TPL | C | -0.72% | |
| DT | C | -0.72% | |
| FND | C | -0.71% | |
| KNSL | C | -0.69% | |
| BURL | B | -0.68% | |
| LNW | B | -0.66% | |
| OLED | C | -0.66% | |
| WWD | D | -0.65% | |
| ELF | F | -0.65% | |
| CHDN | B | -0.65% | |
| EXP | A | -0.64% | |
| ONTO | D | -0.64% | |
| TPX | C | -0.62% | |
| TREX | F | -0.62% | |
| BWXT | D | -0.62% | |
| BMRN | F | -0.61% | |
| MEDP | D | -0.61% | |
| WFRD | D | -0.59% | |
| PRI | B | -0.59% | |
| RGEN | F | -0.59% | |
| RBC | D | -0.57% | |
| ELS | B | -0.56% | |
| MORN | C | -0.56% | |
| SSD | C | -0.55% | |
| CROX | C | -0.55% | |
| PR | D | -0.54% | |
| CR | C | -0.54% | |
| AXTA | C | -0.53% | |
| HLI | A | -0.53% | |
| AVTR | B | -0.52% | |
| WEX | C | -0.52% | |
| IBKR | B | -0.51% | |
| RRC | D | -0.51% | |
| LSCC | D | -0.5% | |
| CW | B | -0.5% | |
| LNTH | C | -0.49% | |
| HALO | B | -0.48% | |
| EQH | C | -0.48% | |
| SWN | D | -0.48% | |
| MTDR | F | -0.48% | |
| AMH | B | -0.47% | |
| CELH | F | -0.47% | |
| GTLS | F | -0.46% | |
| EWBC | D | -0.45% | |
| H | D | -0.45% | |
| CIVI | F | -0.44% | |
| PLNT | B | -0.44% | |
| PEN | D | -0.44% | |
| PCTY | D | -0.44% | |
| XPO | D | -0.43% | |
| RYAN | C | -0.43% | |
| DUOL | C | -0.43% | |
| ERIE | B | -0.43% | |
| EVR | B | -0.42% | |
| OLLI | C | -0.41% | |
| VVV | D | -0.41% | |
| ACHC | C | -0.41% | |
| CUBE | A | -0.4% | |
| SCI | A | -0.4% | |
| ACM | B | -0.39% | |
| WTS | C | -0.39% | |
| ESAB | C | -0.39% | |
| RMBS | F | -0.38% | |
| EGP | B | -0.38% | |
| QLYS | F | -0.37% | |
| CG | D | -0.35% | |
| CNM | F | -0.35% | |
| CCK | A | -0.34% | |
| ALTR | D | -0.34% | |
| TTC | D | -0.33% | |
| VAL | F | -0.33% | |
| WTRG | D | -0.33% | |
| RGLD | B | -0.32% | |
| WLK | D | -0.32% | |
| MTN | D | -0.31% | |
| GNTX | F | -0.31% | |
| DTM | B | -0.31% | |
| CHX | D | -0.3% | |
| ALV | F | -0.3% | |
| GXO | D | -0.29% | |
| REXR | C | -0.29% | |
| CNX | B | -0.28% | |
| LPX | B | -0.28% | |
| BYD | C | -0.28% | |
| KBR | D | -0.28% | |
| RLI | B | -0.27% | |
| BRKR | D | -0.27% | |
| FIVE | D | -0.27% | |
| WH | B | -0.27% | |
| NOVT | D | -0.26% | |
| SLAB | D | -0.26% | |
| NEU | C | -0.26% | |
| MKSI | F | -0.26% | |
| COTY | D | -0.25% | |
| MIDD | D | -0.25% | |
| STAG | B | -0.25% | |
| CGNX | D | -0.25% | |
| FR | B | -0.24% | |
| HQY | C | -0.24% | |
| MTSI | D | -0.24% | |
| BRBR | C | -0.24% | |
| ARWR | F | -0.24% | |
| BC | D | -0.23% | |
| BRX | B | -0.23% | |
| SEIC | C | -0.23% | |
| PK | F | -0.22% | |
| EXLS | B | -0.22% | |
| WMG | D | -0.22% | |
| SIGI | C | -0.21% | |
| PNFP | B | -0.21% | |
| CYTK | D | -0.21% | |
| CBSH | B | -0.21% | |
| TDC | F | -0.21% | |
| CFR | C | -0.21% | |
| KBH | B | -0.21% | |
| JAZZ | D | -0.2% | |
| MAT | C | -0.2% | |
| VOYA | A | -0.2% | |
| MASI | D | -0.2% | |
| FLS | D | -0.2% | |
| KEX | C | -0.2% | |
| EXPO | B | -0.19% | |
| HAE | D | -0.19% | |
| TKO | B | -0.19% | |
| OPCH | C | -0.19% | |
| AM | B | -0.19% | |
| MUR | F | -0.18% | |
| HXL | F | -0.18% | |
| HWC | D | -0.17% | |
| OZK | D | -0.17% | |
| TNL | F | -0.16% | |
| PGNY | F | -0.16% | |
| TEX | D | -0.16% | |
| EEFT | F | -0.16% | |
| AZTA | D | -0.15% | |
| MSM | D | -0.15% | |
| TKR | D | -0.15% | |
| SAIC | B | -0.15% | |
| OLN | D | -0.15% | |
| YETI | D | -0.15% | |
| BLKB | B | -0.14% | |
| SLM | D | -0.14% | |
| RH | C | -0.14% | |
| POWI | F | -0.14% | |
| EPR | B | -0.14% | |
| CPRI | D | -0.13% | |
| LANC | D | -0.13% | |
| ENS | D | -0.13% | |
| IDA | B | -0.13% | |
| FFIN | C | -0.13% | |
| DOCS | B | -0.12% | |
| SHC | B | -0.12% | |
| IRDM | D | -0.12% | |
| HGV | D | -0.12% | |
| CAR | F | -0.12% | |
| GATX | C | -0.12% | |
| NSP | F | -0.12% | |
| IBOC | C | -0.11% | |
| RYN | C | -0.11% | |
| SYNA | F | -0.1% | |
| VC | F | -0.1% | |
| NSA | A | -0.1% | |
| CHH | C | -0.1% | |
| WEN | C | -0.1% | |
| SMG | C | -0.09% | |
| COLM | B | -0.09% | |
| AMED | D | -0.09% | |
| WOLF | F | -0.08% | |
| SAM | F | -0.08% | |
| LIVN | D | -0.07% | |
| IPGP | F | -0.07% | |
| ZI | D | -0.07% | |
| MP | D | -0.05% | |
| ALGM | D | -0.05% |
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
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Oil & Gas E&P
Business Services
Banks - Regional - US
Building Materials
Semiconductors
Specialty Chemicals
REIT - Industrial
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
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