ROUS vs. IWL ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares Russell Top 200 ETF (IWL)
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
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$139.82
Average Daily Volume
70,043
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | IWL |
|---|---|---|
| 30 Days | 2.63% | 1.95% |
| 60 Days | 4.95% | 3.79% |
| 90 Days | 6.74% | 4.37% |
| 12 Months | 27.03% | 32.96% |
116 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.25% | 8.03% | 1.25% | |
| ABBV | C | 1.02% | 0.85% | 0.85% | |
| ABT | C | 0.14% | 0.5% | 0.14% | |
| ACN | C | 0.45% | 0.54% | 0.45% | |
| ADBE | F | 0.19% | 0.6% | 0.19% | |
| ADI | C | 0.1% | 0.28% | 0.1% | |
| ADSK | C | 0.04% | 0.14% | 0.04% | |
| AEP | C | 0.26% | 0.14% | 0.14% | |
| AIG | D | 0.02% | 0.12% | 0.02% | |
| AMAT | D | 0.3% | 0.39% | 0.3% | |
| AMGN | B | 0.42% | 0.44% | 0.42% | |
| AMZN | C | 0.49% | 4.3% | 0.49% | |
| ANET | B | 0.3% | 0.23% | 0.23% | |
| APH | D | 0.53% | 0.19% | 0.19% | |
| AVGO | C | 0.64% | 1.89% | 0.64% | |
| AZO | D | 0.32% | 0.13% | 0.13% | |
| BAC | D | 0.1% | 0.65% | 0.1% | |
| BKNG | C | 0.2% | 0.33% | 0.2% | |
| BMY | C | 0.25% | 0.25% | 0.25% | |
| BRK.A | C | 0.73% | 2.03% | 0.73% | |
| BSX | B | 0.14% | 0.3% | 0.14% | |
| C | C | 0.3% | 0.27% | 0.27% | |
| CAT | B | 0.18% | 0.42% | 0.18% | |
| CB | B | 0.35% | 0.29% | 0.29% | |
| CDNS | D | 0.28% | 0.18% | 0.18% | |
| CI | C | 0.28% | 0.25% | 0.25% | |
| CL | D | 0.52% | 0.21% | 0.21% | |
| CMCSA | D | 0.35% | 0.38% | 0.35% | |
| COF | B | 0.03% | 0.13% | 0.03% | |
| COP | D | 0.08% | 0.3% | 0.08% | |
| COST | B | 0.58% | 1.01% | 0.58% | |
| CSCO | C | 0.75% | 0.5% | 0.5% | |
| CTAS | B | 0.43% | 0.18% | 0.18% | |
| CVS | D | 0.49% | 0.18% | 0.18% | |
| CVX | D | 0.19% | 0.6% | 0.19% | |
| D | C | 0.05% | 0.12% | 0.05% | |
| DELL | D | 0.77% | 0.07% | 0.07% | |
| DUK | C | 0.32% | 0.22% | 0.22% | |
| ECL | B | 0.2% | 0.16% | 0.16% | |
| ELV | C | 0.59% | 0.32% | 0.32% | |
| EOG | D | 0.58% | 0.17% | 0.17% | |
| FDX | C | 0.37% | 0.16% | 0.16% | |
| FTNT | C | 0.06% | 0.12% | 0.06% | |
| GD | B | 0.07% | 0.21% | 0.07% | |
| GILD | B | 0.67% | 0.26% | 0.26% | |
| GOOGL | D | 1.16% | 2.3% | 1.16% | |
| HCA | B | 0.23% | 0.19% | 0.19% | |
| HD | B | 0.79% | 0.94% | 0.79% | |
| HON | D | 0.05% | 0.33% | 0.05% | |
| IBM | B | 0.88% | 0.49% | 0.49% | |
| INTU | C | 0.11% | 0.44% | 0.11% | |
| ITW | C | 0.25% | 0.18% | 0.18% | |
| JCI | B | 0.03% | 0.12% | 0.03% | |
| JNJ | C | 1.24% | 0.99% | 0.99% | |
| JPM | D | 0.73% | 1.45% | 0.73% | |
| KLAC | D | 0.33% | 0.25% | 0.25% | |
| KMB | D | 0.43% | 0.12% | 0.12% | |
| KO | C | 0.11% | 0.69% | 0.11% | |
| LIN | B | 0.03% | 0.56% | 0.03% | |
| LLY | C | 0.94% | 1.95% | 0.94% | |
| LMT | C | 0.42% | 0.3% | 0.3% | |
| LOW | B | 0.31% | 0.36% | 0.31% | |
| LRCX | F | 0.18% | 0.25% | 0.18% | |
| MA | B | 0.39% | 1.01% | 0.39% | |
| MCD | B | 0.15% | 0.53% | 0.15% | |
| MCK | F | 0.48% | 0.17% | 0.17% | |
| MDT | C | 0.19% | 0.3% | 0.19% | |
| META | B | 0.75% | 2.85% | 0.75% | |
| MMM | B | 0.16% | 0.18% | 0.16% | |
| MO | C | 0.6% | 0.23% | 0.23% | |
| MPC | F | 0.28% | 0.14% | 0.14% | |
| MRK | D | 1.04% | 0.73% | 0.73% | |
| MSFT | C | 1.19% | 7.95% | 1.19% | |
| MSI | B | 0.77% | 0.18% | 0.18% | |
| NEE | C | 0.1% | 0.43% | 0.1% | |
| NOC | B | 0.09% | 0.18% | 0.09% | |
| NOW | B | 0.05% | 0.45% | 0.05% | |
| NVDA | D | 0.85% | 7.03% | 0.85% | |
| ORCL | C | 0.58% | 0.63% | 0.58% | |
| ORLY | C | 0.36% | 0.16% | 0.16% | |
| PANW | D | 0.12% | 0.27% | 0.12% | |
| PCAR | D | 0.27% | 0.12% | 0.12% | |
| PEP | C | 0.31% | 0.6% | 0.31% | |
| PG | C | 0.7% | 1.02% | 0.7% | |
| PGR | B | 0.23% | 0.37% | 0.23% | |
| PM | C | 0.35% | 0.48% | 0.35% | |
| PNC | B | 0.19% | 0.18% | 0.18% | |
| PSA | B | 0.08% | 0.14% | 0.08% | |
| PSX | F | 0.02% | 0.13% | 0.02% | |
| QCOM | D | 0.55% | 0.46% | 0.46% | |
| REGN | C | 0.26% | 0.3% | 0.26% | |
| ROP | C | 0.2% | 0.15% | 0.15% | |
| RSG | D | 0.2% | 0.1% | 0.1% | |
| SHW | B | 0.52% | 0.22% | 0.22% | |
| SNPS | D | 0.17% | 0.19% | 0.17% | |
| SO | B | 0.27% | 0.24% | 0.24% | |
| SRE | C | 0.07% | 0.13% | 0.07% | |
| SYK | C | 0.02% | 0.33% | 0.02% | |
| T | C | 0.9% | 0.39% | 0.39% | |
| TGT | C | 0.12% | 0.17% | 0.12% | |
| TJX | B | 0.29% | 0.34% | 0.29% | |
| TMUS | C | 0.68% | 0.24% | 0.24% | |
| TRV | C | 0.37% | 0.13% | 0.13% | |
| TT | B | 0.21% | 0.2% | 0.2% | |
| TXN | C | 0.65% | 0.45% | 0.45% | |
| UNH | C | 1.06% | 1.36% | 1.06% | |
| USB | B | 0.12% | 0.17% | 0.12% | |
| V | C | 0.39% | 1.12% | 0.39% | |
| VLO | F | 0.47% | 0.11% | 0.11% | |
| VRTX | D | 0.37% | 0.31% | 0.31% | |
| VZ | B | 0.9% | 0.46% | 0.46% | |
| WELL | C | 0.09% | 0.19% | 0.09% | |
| WFC | D | 0.16% | 0.46% | 0.16% | |
| WM | D | 0.31% | 0.21% | 0.21% | |
| WMT | C | 1.08% | 0.87% | 0.87% | |
| XOM | C | 0.79% | 1.24% | 0.79% |
ROUS Overweight 229 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTAP | D | 1.04% | |
| HPQ | D | 1.02% | |
| KR | C | 0.83% | |
| CTSH | C | 0.74% | |
| HPE | D | 0.72% | |
| EA | D | 0.71% | |
| CVLT | B | 0.7% | |
| MUSA | D | 0.68% | |
| AVT | C | 0.68% | |
| HUM | F | 0.64% | |
| TEL | D | 0.59% | |
| FICO | B | 0.57% | |
| HRB | C | 0.55% | |
| IT | B | 0.55% | |
| GWW | B | 0.52% | |
| FOXA | B | 0.5% | |
| GLW | C | 0.5% | |
| MTB | B | 0.5% | |
| CINF | B | 0.48% | |
| NRG | C | 0.46% | |
| CRUS | D | 0.45% | |
| BK | B | 0.45% | |
| GDDY | C | 0.45% | |
| FAST | C | 0.44% | |
| NSIT | D | 0.44% | |
| ACI | F | 0.43% | |
| JNPR | B | 0.42% | |
| TER | D | 0.42% | |
| CDW | D | 0.42% | |
| CMI | C | 0.41% | |
| DBX | D | 0.4% | |
| NXPI | F | 0.4% | |
| RPM | B | 0.4% | |
| UTHR | C | 0.39% | |
| BBY | C | 0.39% | |
| GPC | D | 0.38% | |
| RS | D | 0.37% | |
| VRSN | D | 0.37% | |
| INCY | C | 0.37% | |
| ALSN | B | 0.37% | |
| FFIV | B | 0.37% | |
| NYT | C | 0.36% | |
| SW | B | 0.36% | |
| CHRW | B | 0.36% | |
| TSCO | C | 0.35% | |
| RMD | C | 0.35% | |
| EBAY | B | 0.35% | |
| AXS | B | 0.35% | |
| VICI | C | 0.35% | |
| UNM | B | 0.33% | |
| SANM | D | 0.33% | |
| AFL | C | 0.33% | |
| VNT | F | 0.32% | |
| PHM | B | 0.32% | |
| MLI | A | 0.32% | |
| ETR | B | 0.32% | |
| EME | B | 0.32% | |
| YUM | D | 0.31% | |
| HSY | C | 0.31% | |
| BMI | A | 0.31% | |
| ORI | B | 0.3% | |
| MKL | C | 0.3% | |
| LNG | C | 0.29% | |
| SYY | D | 0.28% | |
| GRMN | D | 0.28% | |
| EG | C | 0.28% | |
| ACGL | C | 0.28% | |
| DGX | B | 0.28% | |
| OGN | D | 0.28% | |
| ED | C | 0.27% | |
| WTM | D | 0.27% | |
| MAS | B | 0.27% | |
| OTIS | C | 0.27% | |
| GPI | B | 0.26% | |
| SNX | D | 0.26% | |
| KEYS | C | 0.26% | |
| GPK | B | 0.26% | |
| CASY | D | 0.26% | |
| MCHP | F | 0.26% | |
| ALKS | C | 0.26% | |
| XEL | B | 0.26% | |
| CACI | B | 0.25% | |
| RHI | D | 0.25% | |
| STLD | F | 0.25% | |
| NFG | B | 0.25% | |
| DTE | C | 0.25% | |
| DKS | D | 0.24% | |
| LSTR | D | 0.24% | |
| RF | B | 0.24% | |
| PRU | C | 0.24% | |
| WSM | D | 0.24% | |
| MANH | B | 0.24% | |
| PEG | B | 0.24% | |
| NVR | B | 0.23% | |
| SON | C | 0.23% | |
| LOPE | D | 0.23% | |
| STT | A | 0.23% | |
| DCI | C | 0.23% | |
| EXEL | C | 0.23% | |
| DLB | D | 0.23% | |
| DHI | B | 0.23% | |
| SYF | C | 0.23% | |
| CRBG | D | 0.22% | |
| AN | D | 0.22% | |
| SNA | C | 0.21% | |
| LYB | D | 0.21% | |
| ARW | C | 0.21% | |
| FLO | C | 0.21% | |
| PKG | B | 0.21% | |
| IRM | C | 0.2% | |
| HBAN | B | 0.2% | |
| RDN | C | 0.2% | |
| R | A | 0.2% | |
| SKX | D | 0.19% | |
| KD | D | 0.19% | |
| DY | B | 0.19% | |
| PPL | C | 0.19% | |
| VRSK | D | 0.19% | |
| FE | C | 0.19% | |
| ADC | C | 0.18% | |
| PPG | D | 0.18% | |
| AIT | A | 0.18% | |
| BAH | C | 0.18% | |
| AYI | B | 0.18% | |
| WSO | C | 0.18% | |
| SWKS | D | 0.18% | |
| CAH | C | 0.17% | |
| FCN | D | 0.17% | |
| OC | D | 0.17% | |
| STX | C | 0.17% | |
| GIS | B | 0.17% | |
| ASGN | D | 0.17% | |
| FITB | B | 0.16% | |
| O | C | 0.16% | |
| UFPI | C | 0.16% | |
| CBT | B | 0.16% | |
| RNR | C | 0.16% | |
| BPOP | C | 0.15% | |
| ROL | C | 0.15% | |
| LAMR | B | 0.14% | |
| EQR | B | 0.14% | |
| JBL | D | 0.14% | |
| ALL | B | 0.14% | |
| RGA | C | 0.14% | |
| WEC | C | 0.14% | |
| MTG | B | 0.14% | |
| OMC | B | 0.14% | |
| EIX | C | 0.13% | |
| CMC | D | 0.13% | |
| MTD | D | 0.13% | |
| AVB | B | 0.13% | |
| CNC | D | 0.13% | |
| POR | C | 0.13% | |
| DOV | B | 0.13% | |
| AEE | C | 0.13% | |
| COKE | C | 0.13% | |
| CHE | C | 0.13% | |
| FLEX | C | 0.12% | |
| FANG | D | 0.12% | |
| LII | B | 0.12% | |
| BLDR | C | 0.12% | |
| RL | C | 0.12% | |
| PSTG | F | 0.12% | |
| DVN | F | 0.11% | |
| AMCR | B | 0.11% | |
| VST | C | 0.1% | |
| CHRD | F | 0.1% | |
| L | C | 0.1% | |
| FSS | D | 0.1% | |
| SFM | B | 0.1% | |
| CBOE | C | 0.1% | |
| LDOS | B | 0.1% | |
| NNN | C | 0.09% | |
| HUBB | B | 0.09% | |
| EXC | C | 0.09% | |
| GLPI | C | 0.09% | |
| BJ | D | 0.09% | |
| MMS | C | 0.09% | |
| OGE | C | 0.08% | |
| INGR | B | 0.08% | |
| AIZ | 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% | |
| SPG | B | 0.06% | |
| CCI | C | 0.05% | |
| ANF | D | 0.05% | |
| NXST | D | 0.05% | |
| BR | D | 0.05% | |
| BCO | B | 0.05% | |
| CSWI | B | 0.05% | |
| AKAM | D | 0.05% | |
| LNC | D | 0.05% | |
| PTC | D | 0.05% | |
| IP | B | 0.04% | |
| ADM | D | 0.04% | |
| LFUS | C | 0.04% | |
| AWI | B | 0.04% | |
| EPRT | B | 0.04% | |
| ITCI | D | 0.04% | |
| MOG.A | B | 0.04% | |
| NWSA | D | 0.03% | |
| CF | C | 0.03% | |
| FELE | C | 0.03% | |
| AOS | D | 0.02% | |
| SIRI | C | 0.02% | |
| WPC | C | 0.02% | |
| AAON | B | 0.02% | |
| PAYX | C | 0.02% | |
| SEE | D | 0.02% | |
| CHTR | D | 0.02% | |
| FHN | D | 0.02% | |
| ITRI | C | 0.02% | |
| EHC | C | 0.02% | |
| VTR | C | 0.02% | |
| MSA | D | 0.02% | |
| SLGN | B | 0.02% | |
| OHI | B | 0.02% | |
| AVY | C | 0.01% | |
| ONB | C | 0.01% | |
| MPWR | C | 0.01% | |
| CIEN | C | 0.01% | |
| MTH | A | 0.01% |
ROUS Underweight 82 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -1.94% | |
| TSLA | C | -1.59% | |
| NFLX | B | -0.74% | |
| AMD | D | -0.61% | |
| CRM | D | -0.59% | |
| TMO | B | -0.58% | |
| GE | B | -0.48% | |
| DHR | B | -0.45% | |
| ISRG | B | -0.43% | |
| PFE | C | -0.41% | |
| DIS | D | -0.41% | |
| SPGI | B | -0.4% | |
| RTX | C | -0.39% | |
| GS | C | -0.38% | |
| UNP | C | -0.38% | |
| AXP | B | -0.37% | |
| UBER | C | -0.36% | |
| BLK | B | -0.32% | |
| PLD | C | -0.3% | |
| ETN | C | -0.3% | |
| AMT | C | -0.28% | |
| SBUX | C | -0.28% | |
| MMC | C | -0.28% | |
| MS | D | -0.28% | |
| ADP | B | -0.28% | |
| BX | B | -0.27% | |
| DE | B | -0.25% | |
| MU | F | -0.25% | |
| MDLZ | B | -0.25% | |
| FI | A | -0.25% | |
| NKE | D | -0.24% | |
| BA | F | -0.23% | |
| ICE | C | -0.23% | |
| UPS | D | -0.23% | |
| SCHW | D | -0.23% | |
| ZTS | C | -0.22% | |
| INTC | F | -0.21% | |
| EQIX | C | -0.2% | |
| KKR | B | -0.2% | |
| MCO | B | -0.19% | |
| PH | B | -0.19% | |
| CMG | C | -0.19% | |
| CME | C | -0.19% | |
| PYPL | B | -0.18% | |
| TDG | B | -0.18% | |
| BDX | D | -0.17% | |
| AON | B | -0.17% | |
| APD | B | -0.16% | |
| MRVL | C | -0.16% | |
| CARR | B | -0.16% | |
| CSX | D | -0.16% | |
| EMR | D | -0.15% | |
| APO | C | -0.15% | |
| CRH | B | -0.15% | |
| FCX | D | -0.15% | |
| GEV | B | -0.15% | |
| CEG | C | -0.15% | |
| NEM | B | -0.15% | |
| TFC | C | -0.14% | |
| NSC | C | -0.14% | |
| CRWD | D | -0.14% | |
| SLB | F | -0.14% | |
| ABNB | D | -0.13% | |
| GM | C | -0.13% | |
| WDAY | D | -0.13% | |
| MAR | C | -0.13% | |
| SPOT | B | -0.12% | |
| CPRT | D | -0.11% | |
| MET | B | -0.11% | |
| DASH | C | -0.11% | |
| MNST | D | -0.1% | |
| KDP | B | -0.1% | |
| STZ | D | -0.1% | |
| EW | F | -0.1% | |
| F | F | -0.1% | |
| SNOW | F | -0.09% | |
| KHC | C | -0.08% | |
| LULU | D | -0.08% | |
| OXY | F | -0.08% | |
| TEAM | D | -0.06% | |
| EL | F | -0.05% | |
| MRNA | F | -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
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
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