ROUS vs. NACP ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
3,518
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | NACP |
|---|---|---|
| 30 Days | 4.24% | 2.08% |
| 60 Days | 4.66% | 4.48% |
| 90 Days | 6.25% | 6.57% |
| 12 Months | 30.06% | 32.92% |
93 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.22% | 5.03% | 1.22% | |
| ABBV | D | 0.85% | 1.22% | 0.85% | |
| ABT | B | 0.14% | 0.69% | 0.14% | |
| ACN | C | 0.44% | 3.58% | 0.44% | |
| ADM | D | 0.03% | 0.11% | 0.03% | |
| AEP | D | 0.22% | 0.19% | 0.19% | |
| AMZN | C | 0.52% | 4.47% | 0.52% | |
| AVB | B | 0.12% | 0.11% | 0.11% | |
| BAC | A | 0.11% | 0.99% | 0.11% | |
| BAH | F | 0.17% | 0.07% | 0.07% | |
| BK | A | 0.48% | 0.17% | 0.17% | |
| BMY | B | 0.32% | 0.35% | 0.32% | |
| BSX | B | 0.14% | 0.41% | 0.14% | |
| C | A | 0.34% | 0.45% | 0.34% | |
| CCI | D | 0.04% | 0.18% | 0.04% | |
| CF | B | 0.03% | 0.05% | 0.03% | |
| CI | F | 0.24% | 0.37% | 0.24% | |
| CMI | A | 0.48% | 0.15% | 0.15% | |
| COP | C | 0.08% | 0.49% | 0.08% | |
| CVS | D | 0.44% | 0.27% | 0.27% | |
| CVX | A | 0.21% | 1.04% | 0.21% | |
| D | C | 0.04% | 0.18% | 0.04% | |
| DELL | C | 0.88% | 0.54% | 0.54% | |
| DGX | A | 0.27% | 0.06% | 0.06% | |
| DTE | C | 0.23% | 0.08% | 0.08% | |
| DUK | C | 0.29% | 0.32% | 0.29% | |
| DVN | F | 0.1% | 0.1% | 0.1% | |
| EA | A | 0.77% | 0.45% | 0.45% | |
| EBAY | D | 0.33% | 0.11% | 0.11% | |
| ECL | D | 0.18% | 0.21% | 0.18% | |
| ED | D | 0.23% | 0.12% | 0.12% | |
| EIX | B | 0.12% | 0.11% | 0.11% | |
| ELV | F | 0.42% | 0.47% | 0.42% | |
| ETR | B | 0.37% | 0.08% | 0.08% | |
| EXC | C | 0.08% | 0.15% | 0.08% | |
| FDX | B | 0.36% | 0.25% | 0.25% | |
| FE | C | 0.17% | 0.08% | 0.08% | |
| GILD | C | 0.7% | 0.35% | 0.35% | |
| GOOGL | C | 1.26% | 2.41% | 1.26% | |
| HBAN | A | 0.23% | 0.07% | 0.07% | |
| HON | B | 0.05% | 0.46% | 0.05% | |
| HPQ | B | 1.07% | 0.62% | 0.62% | |
| HSY | F | 0.27% | 0.1% | 0.1% | |
| HUBB | B | 0.09% | 0.06% | 0.06% | |
| IBM | C | 0.83% | 3.08% | 0.83% | |
| ITW | B | 0.26% | 0.27% | 0.26% | |
| JCI | C | 0.03% | 0.17% | 0.03% | |
| JNJ | D | 1.08% | 1.44% | 1.08% | |
| JPM | A | 0.81% | 2.39% | 0.81% | |
| KO | D | 0.09% | 0.99% | 0.09% | |
| KR | B | 0.84% | 0.13% | 0.13% | |
| LII | A | 0.12% | 0.07% | 0.07% | |
| LNG | B | 0.33% | 0.16% | 0.16% | |
| LOW | D | 0.31% | 0.51% | 0.31% | |
| MA | C | 0.39% | 1.4% | 0.39% | |
| MDT | D | 0.17% | 0.42% | 0.17% | |
| META | D | 0.78% | 3.63% | 0.78% | |
| MMM | D | 0.15% | 0.26% | 0.15% | |
| MPC | D | 0.26% | 0.23% | 0.23% | |
| MRK | F | 0.84% | 1.03% | 0.84% | |
| MSFT | F | 1.14% | 4.63% | 1.14% | |
| NEE | D | 0.09% | 0.66% | 0.09% | |
| NOC | D | 0.08% | 0.29% | 0.08% | |
| NRG | B | 0.51% | 0.07% | 0.07% | |
| NVDA | C | 0.99% | 4.9% | 0.99% | |
| OC | A | 0.2% | 0.05% | 0.05% | |
| OTIS | C | 0.28% | 0.13% | 0.13% | |
| PANW | C | 0.13% | 1.81% | 0.13% | |
| PEG | A | 0.24% | 0.14% | 0.14% | |
| PEP | F | 0.28% | 0.92% | 0.28% | |
| PNC | B | 0.21% | 0.27% | 0.21% | |
| PPG | F | 0.16% | 0.1% | 0.1% | |
| PPL | B | 0.19% | 0.08% | 0.08% | |
| PSX | C | 0.02% | 0.22% | 0.02% | |
| QCOM | F | 0.52% | 3.18% | 0.52% | |
| RF | A | 0.27% | 0.07% | 0.07% | |
| RMD | C | 0.3% | 0.11% | 0.11% | |
| SO | D | 0.26% | 0.35% | 0.26% | |
| SRE | A | 0.07% | 0.18% | 0.07% | |
| SYF | B | 0.31% | 0.08% | 0.08% | |
| T | A | 0.89% | 0.45% | 0.45% | |
| TRV | B | 0.39% | 0.18% | 0.18% | |
| TT | A | 0.23% | 0.29% | 0.23% | |
| UNH | C | 1.02% | 1.95% | 1.02% | |
| V | A | 0.4% | 1.53% | 0.4% | |
| VLO | C | 0.47% | 0.17% | 0.17% | |
| VRSK | A | 0.19% | 0.13% | 0.13% | |
| VST | B | 0.16% | 0.11% | 0.11% | |
| VZ | C | 0.84% | 2.26% | 0.84% | |
| WEC | A | 0.13% | 0.1% | 0.1% | |
| WMT | A | 1.09% | 0.73% | 0.73% | |
| XEL | A | 0.27% | 0.12% | 0.12% | |
| XOM | B | 0.82% | 2.0% | 0.82% |
ROUS Overweight 252 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTAP | C | 1.0% | |
| HPE | B | 0.86% | |
| CSCO | B | 0.83% | |
| MSI | B | 0.82% | |
| HD | A | 0.81% | |
| CVLT | B | 0.78% | |
| TMUS | B | 0.76% | |
| CTSH | B | 0.75% | |
| LLY | F | 0.75% | |
| BRK.A | B | 0.72% | |
| AVT | C | 0.69% | |
| FICO | B | 0.67% | |
| TXN | C | 0.65% | |
| PG | A | 0.64% | |
| MUSA | A | 0.64% | |
| ORCL | B | 0.64% | |
| EOG | A | 0.63% | |
| AVGO | D | 0.63% | |
| MTB | A | 0.62% | |
| MO | A | 0.6% | |
| APH | A | 0.58% | |
| FOXA | B | 0.58% | |
| GWW | B | 0.58% | |
| IT | C | 0.56% | |
| COST | B | 0.56% | |
| GLW | B | 0.54% | |
| MCK | B | 0.54% | |
| HUM | C | 0.53% | |
| GDDY | A | 0.52% | |
| SHW | A | 0.51% | |
| CINF | A | 0.5% | |
| ALSN | B | 0.49% | |
| HRB | D | 0.49% | |
| FAST | B | 0.49% | |
| INCY | C | 0.44% | |
| RPM | A | 0.44% | |
| CL | D | 0.43% | |
| DBX | B | 0.43% | |
| CTAS | 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% | |
| CMCSA | B | 0.37% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| ORLY | B | 0.37% | |
| VRTX | F | 0.36% | |
| AMGN | D | 0.36% | |
| VNT | B | 0.36% | |
| VRSN | F | 0.36% | |
| NYT | C | 0.35% | |
| BBY | D | 0.35% | |
| PM | B | 0.34% | |
| MKL | A | 0.33% | |
| CB | C | 0.33% | |
| GPC | D | 0.33% | |
| CDW | F | 0.33% | |
| TER | D | 0.33% | |
| NSIT | F | 0.32% | |
| AZO | C | 0.32% | |
| BMI | B | 0.32% | |
| AFL | B | 0.32% | |
| CRUS | D | 0.32% | |
| TSCO | D | 0.32% | |
| ORI | A | 0.31% | |
| PCAR | B | 0.31% | |
| ANET | C | 0.31% | |
| WM | A | 0.31% | |
| VICI | C | 0.31% | |
| STLD | B | 0.3% | |
| YUM | B | 0.3% | |
| GRMN | B | 0.3% | |
| RHI | B | 0.29% | |
| AMAT | F | 0.29% | |
| WTM | A | 0.29% | |
| PHM | D | 0.29% | |
| GPI | A | 0.29% | |
| EXEL | B | 0.29% | |
| CDNS | B | 0.29% | |
| KLAC | D | 0.28% | |
| TJX | A | 0.28% | |
| ALKS | B | 0.27% | |
| COR | B | 0.27% | |
| EG | C | 0.26% | |
| SYY | B | 0.26% | |
| CASY | A | 0.26% | |
| MAS | D | 0.26% | |
| PRU | A | 0.25% | |
| STT | A | 0.25% | |
| DLB | B | 0.25% | |
| KEYS | A | 0.25% | |
| SNX | C | 0.25% | |
| LOPE | B | 0.25% | |
| SNA | A | 0.25% | |
| DCI | B | 0.24% | |
| MANH | D | 0.24% | |
| CACI | D | 0.24% | |
| NVR | D | 0.24% | |
| ACGL | D | 0.24% | |
| NFG | A | 0.24% | |
| PKG | A | 0.23% | |
| PGR | A | 0.23% | |
| AIT | A | 0.23% | |
| BKNG | A | 0.23% | |
| CRBG | B | 0.23% | |
| LSTR | D | 0.23% | |
| GPK | C | 0.23% | |
| R | B | 0.23% | |
| WFC | A | 0.22% | |
| KD | B | 0.22% | |
| WSM | B | 0.22% | |
| AN | C | 0.22% | |
| AYI | B | 0.22% | |
| DKS | C | 0.21% | |
| GEN | B | 0.21% | |
| MCHP | D | 0.21% | |
| HCA | F | 0.2% | |
| ROP | B | 0.2% | |
| RSG | A | 0.2% | |
| SON | D | 0.2% | |
| OGN | D | 0.2% | |
| ARW | D | 0.19% | |
| SNPS | B | 0.19% | |
| FLO | D | 0.19% | |
| RDN | C | 0.19% | |
| DHI | D | 0.19% | |
| WSO | A | 0.19% | |
| CAT | B | 0.19% | |
| DY | D | 0.18% | |
| IRM | D | 0.18% | |
| ADC | B | 0.17% | |
| REGN | F | 0.17% | |
| ASGN | F | 0.17% | |
| LRCX | F | 0.17% | |
| CAH | B | 0.17% | |
| UFPI | B | 0.17% | |
| FITB | A | 0.17% | |
| LYB | F | 0.17% | |
| STX | D | 0.16% | |
| RNR | C | 0.16% | |
| JBL | B | 0.16% | |
| ADBE | C | 0.16% | |
| CBT | C | 0.16% | |
| SKX | D | 0.16% | |
| OMC | C | 0.15% | |
| SWKS | F | 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% | |
| ROL | B | 0.14% | |
| MCD | D | 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% | |
| AEE | A | 0.13% | |
| BLDR | D | 0.12% | |
| POR | C | 0.12% | |
| PSTG | D | 0.12% | |
| FANG | D | 0.12% | |
| EQR | B | 0.12% | |
| LDOS | C | 0.11% | |
| MTD | D | 0.11% | |
| INTU | C | 0.11% | |
| TGT | F | 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% | |
| 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% | |
| ACIW | B | 0.08% | |
| INGR | B | 0.08% | |
| MMS | F | 0.08% | |
| GWRE | A | 0.07% | |
| SPG | B | 0.07% | |
| PSA | D | 0.07% | |
| APPF | B | 0.07% | |
| GD | F | 0.07% | |
| NNN | D | 0.07% | |
| FTNT | C | 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% | |
| NOW | A | 0.05% | |
| ADSK | A | 0.05% | |
| BR | A | 0.05% | |
| FELE | B | 0.04% | |
| LFUS | F | 0.04% | |
| EPRT | B | 0.04% | |
| COF | B | 0.04% | |
| BCO | D | 0.04% | |
| IP | B | 0.04% | |
| AKAM | D | 0.04% | |
| ITCI | C | 0.04% | |
| NXST | C | 0.04% | |
| NWSA | B | 0.03% | |
| CIEN | B | 0.02% | |
| SYK | C | 0.02% | |
| PAYX | C | 0.02% | |
| SEE | C | 0.02% | |
| CHTR | C | 0.02% | |
| MSA | D | 0.02% | |
| VTR | C | 0.02% | |
| EHC | B | 0.02% | |
| ITRI | B | 0.02% | |
| OHI | C | 0.02% | |
| LIN | D | 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 104 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | -2.29% | |
| TSLA | B | -2.22% | |
| GOOG | C | -2.16% | |
| MU | D | -1.75% | |
| INTC | D | -1.52% | |
| TMO | F | -0.83% | |
| GE | D | -0.69% | |
| DHR | F | -0.64% | |
| PFE | D | -0.62% | |
| AXP | A | -0.56% | |
| UNP | C | -0.56% | |
| SPGI | C | -0.55% | |
| MS | A | -0.47% | |
| ETN | A | -0.44% | |
| PLD | D | -0.42% | |
| ADP | B | -0.4% | |
| BA | F | -0.38% | |
| MELI | D | -0.38% | |
| DE | A | -0.36% | |
| MDLZ | F | -0.36% | |
| NKE | D | -0.36% | |
| UPS | C | -0.35% | |
| SCHW | B | -0.33% | |
| EQIX | A | -0.29% | |
| PYPL | B | -0.27% | |
| MCO | B | -0.26% | |
| FCX | D | -0.25% | |
| AON | A | -0.24% | |
| CSX | B | -0.24% | |
| BDX | F | -0.23% | |
| TFC | A | -0.22% | |
| NEM | D | -0.22% | |
| EMR | A | -0.22% | |
| NSC | B | -0.2% | |
| WMB | A | -0.19% | |
| MAR | B | -0.19% | |
| OKE | A | -0.18% | |
| GM | B | -0.18% | |
| URI | B | -0.18% | |
| MET | A | -0.17% | |
| HLT | A | -0.17% | |
| IPG | D | -0.16% | |
| LHX | C | -0.16% | |
| KMI | A | -0.15% | |
| HES | B | -0.15% | |
| EW | C | -0.15% | |
| F | C | -0.15% | |
| DD | D | -0.14% | |
| A | D | -0.14% | |
| HWM | A | -0.14% | |
| AME | A | -0.13% | |
| VMC | B | -0.12% | |
| IR | B | -0.12% | |
| MLM | B | -0.12% | |
| KHC | F | -0.12% | |
| RCL | A | -0.12% | |
| ROK | B | -0.11% | |
| XYL | D | -0.11% | |
| BIIB | F | -0.1% | |
| PCG | A | -0.09% | |
| TROW | B | -0.09% | |
| IFF | D | -0.09% | |
| DAL | C | -0.09% | |
| APTV | D | -0.08% | |
| SBAC | D | -0.08% | |
| NDAQ | A | -0.08% | |
| ES | D | -0.08% | |
| EXPD | D | -0.07% | |
| CMS | C | -0.07% | |
| TSN | B | -0.07% | |
| CLX | B | -0.07% | |
| BAX | D | -0.07% | |
| LH | C | -0.07% | |
| K | A | -0.07% | |
| ILMN | D | -0.07% | |
| SWK | D | -0.06% | |
| LUV | C | -0.06% | |
| DOC | D | -0.06% | |
| TXT | D | -0.06% | |
| SJM | D | -0.05% | |
| AMH | D | -0.05% | |
| NI | A | -0.05% | |
| ACM | A | -0.05% | |
| NDSN | B | -0.05% | |
| UAL | A | -0.05% | |
| LNT | A | -0.05% | |
| AES | F | -0.05% | |
| JBHT | C | -0.05% | |
| BG | F | -0.05% | |
| CPB | D | -0.04% | |
| REG | B | -0.04% | |
| LECO | B | -0.04% | |
| TFX | F | -0.04% | |
| ALB | C | -0.04% | |
| EMN | D | -0.04% | |
| USFD | A | -0.04% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| SCCO | F | -0.03% | |
| PFG | D | -0.03% | |
| MOS | F | -0.03% | |
| HRL | D | -0.03% | |
| CNH | C | -0.03% | |
| TAP | C | -0.03% |
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
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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