ROUS vs. MIDU ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Direxion Mid Cap Bull 3X Shares (MIDU)
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
MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.60

Average Daily Volume

123,239

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period ROUS MIDU
30 Days 2.63% 10.32%
60 Days 4.95% 7.75%
90 Days 6.74% 15.67%
12 Months 27.03% 56.52%
80 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in MIDU Overlap
AAON B 0.02% 0.16% 0.02%
ADC C 0.18% 0.19% 0.18%
AIT A 0.18% 0.2% 0.18%
AN D 0.22% 0.1% 0.1%
ANF D 0.05% 0.18% 0.05%
APPF D 0.07% 0.12% 0.07%
ARW C 0.21% 0.17% 0.17%
ASGN D 0.17% 0.11% 0.11%
ATR B 0.07% 0.26% 0.07%
AVT C 0.68% 0.12% 0.12%
AYI B 0.18% 0.2% 0.18%
BCO B 0.05% 0.12% 0.05%
BJ D 0.09% 0.27% 0.09%
CACI B 0.25% 0.27% 0.25%
CASY D 0.26% 0.36% 0.26%
CBT B 0.16% 0.14% 0.14%
CHE C 0.13% 0.22% 0.13%
CHRD F 0.1% 0.21% 0.1%
CIEN C 0.01% 0.2% 0.01%
CMC D 0.13% 0.15% 0.13%
COKE C 0.13% 0.15% 0.13%
CRUS D 0.45% 0.18% 0.18%
CVLT B 0.7% 0.16% 0.16%
DBX D 0.4% 0.15% 0.15%
DCI C 0.23% 0.22% 0.22%
DKS D 0.24% 0.31% 0.24%
DLB D 0.23% 0.11% 0.11%
EHC C 0.02% 0.24% 0.02%
EME B 0.32% 0.47% 0.32%
EXEL C 0.23% 0.2% 0.2%
FCN D 0.17% 0.2% 0.17%
FHN D 0.02% 0.22% 0.02%
FLO C 0.21% 0.11% 0.11%
GLPI C 0.09% 0.36% 0.09%
GPK B 0.26% 0.23% 0.23%
HRB C 0.55% 0.22% 0.22%
INGR B 0.08% 0.23% 0.08%
JHG B 0.06% 0.12% 0.06%
KD D 0.19% 0.13% 0.13%
KNF B 0.07% 0.12% 0.07%
LAMR B 0.14% 0.29% 0.14%
LFUS C 0.04% 0.15% 0.04%
LII B 0.12% 0.47% 0.12%
LOPE D 0.23% 0.11% 0.11%
LSTR D 0.24% 0.17% 0.17%
MANH B 0.24% 0.42% 0.24%
MMS C 0.09% 0.13% 0.09%
MSA D 0.02% 0.16% 0.02%
MTG B 0.14% 0.17% 0.14%
MUSA D 0.68% 0.26% 0.26%
NFG B 0.25% 0.14% 0.14%
NNN C 0.09% 0.23% 0.09%
NXST D 0.05% 0.13% 0.05%
NYT C 0.36% 0.22% 0.22%
OC D 0.17% 0.36% 0.17%
OGE C 0.08% 0.2% 0.08%
OHI B 0.02% 0.26% 0.02%
ONB C 0.01% 0.15% 0.01%
ORI B 0.3% 0.22% 0.22%
POR C 0.13% 0.13% 0.13%
PSTG F 0.12% 0.38% 0.12%
R A 0.2% 0.15% 0.15%
RGA C 0.14% 0.36% 0.14%
RNR C 0.16% 0.34% 0.16%
RPM B 0.4% 0.39% 0.39%
RS D 0.37% 0.4% 0.37%
SFM B 0.1% 0.26% 0.1%
SKX D 0.19% 0.22% 0.19%
SLGN B 0.02% 0.1% 0.02%
SNX D 0.26% 0.22% 0.22%
SON C 0.23% 0.14% 0.14%
UFPI C 0.16% 0.19% 0.16%
UMBF B 0.08% 0.11% 0.08%
UNM B 0.33% 0.25% 0.25%
UTHR C 0.39% 0.39% 0.39%
VMI D 0.08% 0.14% 0.08%
VNT F 0.32% 0.13% 0.13%
WPC C 0.02% 0.35% 0.02%
WSM D 0.24% 0.45% 0.24%
WSO C 0.18% 0.39% 0.18%
ROUS Overweight 265 Positions Relative to MIDU
Symbol Grade Weight
AAPL C 1.25%
JNJ C 1.24%
MSFT C 1.19%
GOOGL D 1.16%
WMT C 1.08%
UNH C 1.06%
NTAP D 1.04%
MRK D 1.04%
HPQ D 1.02%
ABBV C 1.02%
LLY C 0.94%
VZ B 0.9%
T C 0.9%
IBM B 0.88%
NVDA D 0.85%
KR C 0.83%
HD B 0.79%
XOM C 0.79%
MSI B 0.77%
DELL D 0.77%
META B 0.75%
CSCO C 0.75%
CTSH C 0.74%
JPM D 0.73%
BRK.A C 0.73%
HPE D 0.72%
EA D 0.71%
PG C 0.7%
TMUS C 0.68%
GILD B 0.67%
TXN C 0.65%
HUM F 0.64%
AVGO C 0.64%
MO C 0.6%
ELV C 0.59%
TEL D 0.59%
EOG D 0.58%
COST B 0.58%
ORCL C 0.58%
FICO B 0.57%
QCOM D 0.55%
IT B 0.55%
APH D 0.53%
SHW B 0.52%
CL D 0.52%
GWW B 0.52%
FOXA B 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 B 0.45%
ACN C 0.45%
GDDY C 0.45%
FAST C 0.44%
NSIT D 0.44%
ACI F 0.43%
CTAS B 0.43%
KMB D 0.43%
JNPR B 0.42%
TER D 0.42%
LMT C 0.42%
AMGN B 0.42%
CDW D 0.42%
CMI C 0.41%
NXPI F 0.4%
V C 0.39%
MA B 0.39%
BBY C 0.39%
GPC D 0.38%
FDX C 0.37%
TRV C 0.37%
VRTX D 0.37%
VRSN D 0.37%
INCY C 0.37%
ALSN B 0.37%
FFIV B 0.37%
SW B 0.36%
ORLY C 0.36%
CHRW B 0.36%
PM C 0.35%
TSCO C 0.35%
RMD C 0.35%
CMCSA D 0.35%
CB B 0.35%
EBAY B 0.35%
AXS B 0.35%
VICI C 0.35%
SANM D 0.33%
KLAC D 0.33%
AFL C 0.33%
PHM B 0.32%
MLI A 0.32%
DUK C 0.32%
ETR B 0.32%
AZO D 0.32%
LOW B 0.31%
WM D 0.31%
YUM D 0.31%
PEP C 0.31%
HSY C 0.31%
BMI A 0.31%
AMAT D 0.3%
C C 0.3%
ANET B 0.3%
MKL C 0.3%
TJX B 0.29%
LNG C 0.29%
SYY D 0.28%
GRMN D 0.28%
CDNS D 0.28%
MPC F 0.28%
EG C 0.28%
CI C 0.28%
ACGL C 0.28%
DGX B 0.28%
OGN D 0.28%
PCAR D 0.27%
ED C 0.27%
WTM D 0.27%
MAS B 0.27%
SO B 0.27%
OTIS C 0.27%
GPI B 0.26%
KEYS C 0.26%
AEP C 0.26%
MCHP F 0.26%
ALKS C 0.26%
REGN C 0.26%
XEL B 0.26%
RHI D 0.25%
STLD F 0.25%
ITW C 0.25%
BMY C 0.25%
DTE C 0.25%
RF B 0.24%
PRU C 0.24%
PEG B 0.24%
NVR B 0.23%
STT A 0.23%
HCA B 0.23%
PGR B 0.23%
DHI B 0.23%
SYF C 0.23%
CRBG D 0.22%
SNA C 0.21%
LYB D 0.21%
PKG B 0.21%
TT B 0.21%
IRM C 0.2%
ECL B 0.2%
HBAN B 0.2%
RDN C 0.2%
BKNG C 0.2%
ROP C 0.2%
RSG D 0.2%
ADBE F 0.19%
MDT C 0.19%
DY B 0.19%
PPL C 0.19%
PNC B 0.19%
VRSK D 0.19%
FE C 0.19%
CVX D 0.19%
PPG D 0.18%
LRCX F 0.18%
CAT B 0.18%
BAH C 0.18%
SWKS D 0.18%
CAH C 0.17%
STX C 0.17%
GIS B 0.17%
SNPS D 0.17%
FITB B 0.16%
MMM B 0.16%
O C 0.16%
WFC D 0.16%
MCD B 0.15%
BPOP C 0.15%
ROL C 0.15%
EQR B 0.14%
JBL D 0.14%
ALL B 0.14%
WEC C 0.14%
BSX B 0.14%
OMC B 0.14%
ABT C 0.14%
EIX C 0.13%
MTD D 0.13%
AVB B 0.13%
CNC D 0.13%
DOV B 0.13%
AEE C 0.13%
FLEX C 0.12%
TGT C 0.12%
FANG D 0.12%
USB B 0.12%
BLDR C 0.12%
RL C 0.12%
PANW D 0.12%
KO C 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 C 0.1%
FSS D 0.1%
ADI C 0.1%
CBOE C 0.1%
LDOS B 0.1%
HUBB B 0.09%
NOC B 0.09%
EXC C 0.09%
WELL C 0.09%
PSA B 0.08%
COP D 0.08%
AIZ B 0.08%
SPSC D 0.07%
SRE C 0.07%
GD B 0.07%
ACIW B 0.07%
FTNT C 0.06%
GWRE A 0.06%
SPG B 0.06%
NOW B 0.05%
CCI C 0.05%
D C 0.05%
BR D 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 B 0.04%
EPRT B 0.04%
ITCI D 0.04%
ADSK C 0.04%
MOG.A B 0.04%
LIN B 0.03%
JCI B 0.03%
COF B 0.03%
NWSA D 0.03%
CF C 0.03%
FELE C 0.03%
AOS D 0.02%
SIRI C 0.02%
PAYX C 0.02%
SEE D 0.02%
CHTR D 0.02%
SYK C 0.02%
ITRI C 0.02%
VTR C 0.02%
AIG D 0.02%
PSX F 0.02%
AVY C 0.01%
MPWR C 0.01%
MTH A 0.01%
ROUS Underweight 311 Positions Relative to MIDU
Symbol Grade Weight
ILMN C -0.51%
CSL B -0.49%
AVTR B -0.46%
BURL B -0.45%
BMRN F -0.41%
RBA B -0.4%
TOL B -0.39%
FNF B -0.39%
THC A -0.39%
TPL B -0.38%
GGG C -0.36%
ELS C -0.36%
ACM B -0.34%
IBKR B -0.34%
USFD B -0.34%
ERIE B -0.33%
AMH C -0.33%
XPO D -0.32%
JLL B -0.31%
EQH C -0.31%
FIX B -0.31%
CLH A -0.31%
CUBE B -0.31%
DT C -0.31%
NBIX F -0.31%
TTEK C -0.31%
CW B -0.3%
WING B -0.3%
SCI B -0.3%
BLD D -0.3%
FND C -0.3%
SRPT D -0.3%
SAIA D -0.29%
PFGC B -0.29%
REXR C -0.28%
TXRH C -0.28%
EWBC D -0.28%
ITT B -0.28%
NVT D -0.27%
CCK A -0.27%
ARMK B -0.26%
LECO F -0.26%
COHR C -0.26%
KNSL C -0.26%
WWD D -0.26%
OVV F -0.25%
WTRG D -0.25%
JEF B -0.25%
WMS D -0.25%
RRX C -0.25%
LNW B -0.25%
RGLD C -0.24%
CHDN C -0.24%
ONTO D -0.24%
OLED C -0.23%
EGP B -0.23%
ALLY F -0.23%
BWXT D -0.23%
EXP B -0.23%
DUOL B -0.22%
TPX C -0.22%
SF A -0.22%
TTC D -0.22%
PRI B -0.22%
AFG B -0.22%
CHK D -0.21%
WEX C -0.21%
MEDP F -0.21%
KBR D -0.21%
BRX B -0.21%
EVR A -0.21%
RBC C -0.21%
CG D -0.21%
KNX C -0.21%
BRBR C -0.2%
FLR D -0.2%
HALO C -0.2%
AA D -0.2%
CROX D -0.2%
PEN D -0.2%
AR F -0.2%
X F -0.2%
GMED D -0.2%
HLI B -0.2%
FYBR C -0.2%
MORN C -0.2%
DTM B -0.19%
SSD D -0.19%
FR B -0.19%
CR C -0.19%
RGEN F -0.19%
LAD D -0.19%
WBS D -0.19%
BERY B -0.19%
VOYA B -0.19%
AXTA B -0.19%
ALV F -0.18%
MIDD D -0.18%
TMHC A -0.18%
SAIC C -0.18%
TREX D -0.18%
RRC D -0.18%
SSB B -0.18%
PNFP B -0.18%
STAG C -0.18%
CBSH C -0.18%
ACHC C -0.18%
PLNT B -0.18%
LNTH D -0.18%
RYAN D -0.17%
H C -0.17%
CGNX F -0.17%
WFRD F -0.17%
ESNT B -0.17%
DINO F -0.17%
SEIC C -0.17%
ZION D -0.17%
GNTX F -0.17%
HQY C -0.17%
WTFC B -0.17%
MTZ B -0.17%
JAZZ D -0.17%
FAF B -0.17%
PR F -0.17%
PCTY C -0.17%
MTN D -0.17%
TKO B -0.17%
KEX C -0.17%
WCC D -0.17%
CFR C -0.17%
MKSI F -0.17%
SWN D -0.17%
CNM F -0.17%
PB B -0.17%
FLS D -0.16%
CYTK F -0.16%
WH B -0.16%
BRKR D -0.16%
STWD B -0.16%
NOV F -0.16%
ELF F -0.16%
MAT C -0.16%
G C -0.16%
OSK F -0.16%
SNV C -0.16%
SRCL A -0.15%
VNO B -0.15%
POST C -0.15%
MTDR F -0.15%
KRG B -0.15%
EXLS B -0.15%
LEA F -0.15%
GXO D -0.15%
LSCC D -0.15%
OLLI C -0.15%
KBH A -0.15%
RLI B -0.15%
LPX B -0.15%
NOVT D -0.15%
PVH F -0.14%
AMG C -0.14%
EXPO A -0.14%
CLF F -0.14%
CHX F -0.14%
SIGI D -0.14%
DAR F -0.14%
GME F -0.14%
OPCH C -0.14%
AGCO D -0.14%
MTSI D -0.14%
ESAB C -0.14%
CADE C -0.14%
UBSI B -0.13%
CELH F -0.13%
MUR F -0.13%
UGI C -0.13%
FNB C -0.13%
COLB B -0.13%
HOMB B -0.13%
AM C -0.13%
OLN D -0.13%
MASI F -0.13%
HXL F -0.13%
TKR D -0.13%
FIVE D -0.13%
BC C -0.13%
WHR D -0.13%
ST D -0.13%
VVV D -0.13%
IDA C -0.13%
MDU C -0.13%
THO D -0.13%
THG B -0.13%
WTS C -0.13%
XRAY D -0.13%
CPRI D -0.12%
QLYS F -0.12%
NJR B -0.12%
SLM D -0.12%
FFIN B -0.12%
IRT B -0.12%
DOCS B -0.12%
GTLS F -0.12%
CIVI F -0.12%
GBCI B -0.12%
GATX D -0.12%
ALTR C -0.12%
PII D -0.11%
CNX B -0.11%
AVNT B -0.11%
SWX C -0.11%
HWC D -0.11%
OZK D -0.11%
EEFT D -0.11%
SBRA C -0.11%
RMBS F -0.11%
ASH D -0.11%
RYN C -0.11%
HOG C -0.11%
WLK D -0.11%
CUZ B -0.11%
GAP F -0.11%
HAE F -0.1%
PNM B -0.1%
SR B -0.1%
KRC B -0.1%
NEU D -0.1%
ENS D -0.1%
RH B -0.1%
ORA C -0.1%
WU F -0.1%
OGS B -0.1%
BYD C -0.1%
M F -0.1%
WMG D -0.1%
BKH B -0.1%
BDC B -0.1%
VAL F -0.09%
NWE B -0.09%
SLAB D -0.09%
TEX F -0.09%
VLY C -0.09%
CNO B -0.09%
PCH C -0.09%
MSM D -0.09%
KMPR D -0.09%
EPR B -0.09%
LANC D -0.09%
LITE B -0.09%
ALE B -0.09%
PRGO D -0.09%
TNL D -0.08%
ASB D -0.08%
NEOG D -0.08%
AMKR F -0.08%
NSP F -0.08%
CNXC F -0.08%
AMED C -0.08%
TCBI B -0.08%
IRDM D -0.08%
IBOC D -0.08%
NVST D -0.08%
YETI D -0.08%
COTY F -0.08%
POWI F -0.08%
BLKB C -0.08%
NSA B -0.08%
PBF F -0.08%
MAN C -0.08%
CRI D -0.07%
CC F -0.07%
GHC B -0.07%
BHF F -0.07%
LIVN D -0.07%
TDC F -0.07%
COLM C -0.07%
FHI A -0.07%
SMG C -0.07%
RCM C -0.07%
WEN C -0.07%
CACC F -0.07%
SYNA F -0.07%
PAG D -0.07%
PK D -0.07%
ZI D -0.07%
CHH C -0.07%
ENOV D -0.06%
GT F -0.06%
JWN C -0.06%
ZD D -0.06%
VSH F -0.06%
VAC F -0.06%
TGNA D -0.06%
VC F -0.06%
HGV F -0.06%
SAM F -0.06%
SHC C -0.06%
ARWR F -0.06%
AZTA F -0.06%
ADNT F -0.05%
MP D -0.05%
IPGP F -0.05%
PGNY F -0.05%
ALGM F -0.05%
UAA C -0.04%
GEF D -0.04%
PPC D -0.04%
WOLF F -0.03%
CAR F -0.03%
UA D -0.03%
HELE D -0.03%
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