ROUS vs. OALC ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to OneAscent Large Cap Core ETF (OALC)
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
OALC
OneAscent Large Cap Core ETF
OALC Description
Oneascent Large Cap Core ETF is an exchange traded fund launched by Unified Series Trust. The fund is managed by OneAscent Investment Solutions, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Oneascent Large Cap Core ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.05
Average Daily Volume
23,883
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | OALC |
|---|---|---|
| 30 Days | 2.63% | 2.28% |
| 60 Days | 4.95% | 3.49% |
| 90 Days | 6.74% | 3.90% |
| 12 Months | 27.03% | 26.83% |
117 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in OALC | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.02% | 0.82% | 0.82% | |
| ABT | C | 0.14% | 0.76% | 0.14% | |
| ACGL | C | 0.28% | 0.16% | 0.16% | |
| ADBE | F | 0.19% | 0.77% | 0.19% | |
| ADI | C | 0.1% | 0.51% | 0.1% | |
| ADSK | C | 0.04% | 0.22% | 0.04% | |
| AKAM | D | 0.05% | 0.1% | 0.05% | |
| AMAT | D | 0.3% | 0.55% | 0.3% | |
| AMGN | B | 0.42% | 0.38% | 0.38% | |
| AMZN | C | 0.49% | 3.82% | 0.49% | |
| ANET | B | 0.3% | 0.53% | 0.3% | |
| APH | D | 0.53% | 0.35% | 0.35% | |
| AVGO | C | 0.64% | 1.69% | 0.64% | |
| BAC | D | 0.1% | 0.82% | 0.1% | |
| BKNG | C | 0.2% | 0.48% | 0.2% | |
| BRK.A | C | 0.73% | 2.03% | 0.73% | |
| BSX | B | 0.14% | 0.42% | 0.14% | |
| CAH | C | 0.17% | 0.18% | 0.17% | |
| CAT | B | 0.18% | 0.54% | 0.18% | |
| CB | B | 0.35% | 0.4% | 0.35% | |
| CCI | C | 0.05% | 0.43% | 0.05% | |
| CDNS | D | 0.28% | 0.24% | 0.24% | |
| CHTR | D | 0.02% | 0.33% | 0.02% | |
| CI | C | 0.28% | 0.48% | 0.28% | |
| CIEN | C | 0.01% | 0.2% | 0.01% | |
| CMCSA | D | 0.35% | 0.76% | 0.35% | |
| COF | B | 0.03% | 0.24% | 0.03% | |
| COP | D | 0.08% | 0.37% | 0.08% | |
| COST | B | 0.58% | 1.06% | 0.58% | |
| CSCO | C | 0.75% | 0.96% | 0.75% | |
| CTAS | B | 0.43% | 0.33% | 0.33% | |
| CVX | D | 0.19% | 0.68% | 0.19% | |
| D | C | 0.05% | 0.13% | 0.05% | |
| DELL | D | 0.77% | 0.12% | 0.12% | |
| DUK | C | 0.32% | 0.46% | 0.32% | |
| EA | D | 0.71% | 0.26% | 0.26% | |
| ECL | B | 0.2% | 0.23% | 0.2% | |
| ELV | C | 0.59% | 0.61% | 0.59% | |
| EOG | D | 0.58% | 0.16% | 0.16% | |
| FE | C | 0.19% | 0.17% | 0.17% | |
| FFIV | B | 0.37% | 0.32% | 0.32% | |
| FITB | B | 0.16% | 0.1% | 0.1% | |
| GD | B | 0.07% | 0.2% | 0.07% | |
| GDDY | C | 0.45% | 0.21% | 0.21% | |
| GILD | B | 0.67% | 0.27% | 0.27% | |
| GLW | C | 0.5% | 0.36% | 0.36% | |
| GOOGL | D | 1.16% | 1.95% | 1.16% | |
| GWW | B | 0.52% | 0.21% | 0.21% | |
| HD | B | 0.79% | 1.23% | 0.79% | |
| HON | D | 0.05% | 0.55% | 0.05% | |
| HPQ | D | 1.02% | 0.18% | 0.18% | |
| HSY | C | 0.31% | 0.21% | 0.21% | |
| HUM | F | 0.64% | 0.25% | 0.25% | |
| IBM | B | 0.88% | 0.62% | 0.62% | |
| INCY | C | 0.37% | 0.1% | 0.1% | |
| INTU | C | 0.11% | 0.6% | 0.11% | |
| IT | B | 0.55% | 0.19% | 0.19% | |
| ITW | C | 0.25% | 0.41% | 0.25% | |
| JBL | D | 0.14% | 0.15% | 0.14% | |
| JNJ | C | 1.24% | 1.04% | 1.04% | |
| JNPR | B | 0.42% | 0.28% | 0.28% | |
| JPM | D | 0.73% | 1.5% | 0.73% | |
| KEYS | C | 0.26% | 0.21% | 0.21% | |
| KLAC | D | 0.33% | 0.43% | 0.33% | |
| KO | C | 0.11% | 1.1% | 0.11% | |
| LIN | B | 0.03% | 0.79% | 0.03% | |
| LLY | C | 0.94% | 1.64% | 0.94% | |
| LMT | C | 0.42% | 0.43% | 0.42% | |
| LOW | B | 0.31% | 0.64% | 0.31% | |
| LRCX | F | 0.18% | 0.39% | 0.18% | |
| LYB | D | 0.21% | 0.18% | 0.18% | |
| MA | B | 0.39% | 1.3% | 0.39% | |
| MCD | B | 0.15% | 0.75% | 0.15% | |
| MCHP | F | 0.26% | 0.27% | 0.26% | |
| MCK | F | 0.48% | 0.31% | 0.31% | |
| MRK | D | 1.04% | 0.73% | 0.73% | |
| MSFT | C | 1.19% | 7.13% | 1.19% | |
| MSI | B | 0.77% | 0.62% | 0.62% | |
| MTD | D | 0.13% | 0.25% | 0.13% | |
| NEE | C | 0.1% | 0.55% | 0.1% | |
| NOW | B | 0.05% | 0.55% | 0.05% | |
| NTAP | D | 1.04% | 0.18% | 0.18% | |
| NVDA | D | 0.85% | 6.34% | 0.85% | |
| NVR | B | 0.23% | 0.2% | 0.2% | |
| ORCL | C | 0.58% | 0.77% | 0.58% | |
| OTIS | C | 0.27% | 0.36% | 0.27% | |
| PANW | D | 0.12% | 0.29% | 0.12% | |
| PEP | C | 0.31% | 0.93% | 0.31% | |
| PG | C | 0.7% | 1.15% | 0.7% | |
| PGR | B | 0.23% | 0.41% | 0.23% | |
| PNC | B | 0.19% | 0.18% | 0.18% | |
| PSTG | F | 0.12% | 0.1% | 0.1% | |
| PTC | D | 0.05% | 0.13% | 0.05% | |
| QCOM | D | 0.55% | 0.53% | 0.53% | |
| REGN | C | 0.26% | 0.28% | 0.26% | |
| RMD | C | 0.35% | 0.18% | 0.18% | |
| SHW | B | 0.52% | 0.32% | 0.32% | |
| SNPS | D | 0.17% | 0.3% | 0.17% | |
| SO | B | 0.27% | 0.45% | 0.27% | |
| SPSC | D | 0.07% | 0.1% | 0.07% | |
| SRE | C | 0.07% | 0.33% | 0.07% | |
| STX | C | 0.17% | 0.14% | 0.14% | |
| SYK | C | 0.02% | 0.54% | 0.02% | |
| T | C | 0.9% | 0.7% | 0.7% | |
| TJX | B | 0.29% | 0.58% | 0.29% | |
| TMUS | C | 0.68% | 0.49% | 0.49% | |
| TXN | C | 0.65% | 0.72% | 0.65% | |
| USB | B | 0.12% | 0.33% | 0.12% | |
| V | C | 0.39% | 1.48% | 0.39% | |
| VLO | F | 0.47% | 0.15% | 0.15% | |
| VRSK | D | 0.19% | 0.28% | 0.19% | |
| VRSN | D | 0.37% | 0.25% | 0.25% | |
| VRTX | D | 0.37% | 0.29% | 0.29% | |
| VZ | B | 0.9% | 0.83% | 0.83% | |
| WMT | C | 1.08% | 1.0% | 1.0% | |
| XOM | C | 0.79% | 1.24% | 0.79% | |
| YUM | D | 0.31% | 0.25% | 0.25% |
ROUS Overweight 228 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 1.25% | |
| UNH | C | 1.06% | |
| KR | C | 0.83% | |
| META | B | 0.75% | |
| CTSH | C | 0.74% | |
| HPE | D | 0.72% | |
| CVLT | B | 0.7% | |
| MUSA | D | 0.68% | |
| AVT | C | 0.68% | |
| MO | C | 0.6% | |
| TEL | D | 0.59% | |
| FICO | B | 0.57% | |
| HRB | C | 0.55% | |
| CL | D | 0.52% | |
| FOXA | B | 0.5% | |
| MTB | B | 0.5% | |
| CVS | D | 0.49% | |
| CINF | B | 0.48% | |
| NRG | C | 0.46% | |
| CRUS | D | 0.45% | |
| BK | B | 0.45% | |
| ACN | C | 0.45% | |
| FAST | C | 0.44% | |
| NSIT | D | 0.44% | |
| ACI | F | 0.43% | |
| KMB | D | 0.43% | |
| 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% | |
| FDX | C | 0.37% | |
| RS | D | 0.37% | |
| TRV | C | 0.37% | |
| ALSN | B | 0.37% | |
| NYT | C | 0.36% | |
| SW | B | 0.36% | |
| ORLY | C | 0.36% | |
| CHRW | B | 0.36% | |
| PM | C | 0.35% | |
| TSCO | 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% | |
| AZO | D | 0.32% | |
| EME | B | 0.32% | |
| WM | D | 0.31% | |
| BMI | A | 0.31% | |
| C | C | 0.3% | |
| ORI | B | 0.3% | |
| MKL | C | 0.3% | |
| LNG | C | 0.29% | |
| SYY | D | 0.28% | |
| GRMN | D | 0.28% | |
| MPC | F | 0.28% | |
| EG | 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% | |
| GPI | B | 0.26% | |
| SNX | D | 0.26% | |
| AEP | C | 0.26% | |
| GPK | B | 0.26% | |
| CASY | D | 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% | |
| BMY | C | 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% | |
| SON | C | 0.23% | |
| LOPE | D | 0.23% | |
| STT | A | 0.23% | |
| DCI | C | 0.23% | |
| HCA | B | 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% | |
| ARW | C | 0.21% | |
| FLO | C | 0.21% | |
| PKG | B | 0.21% | |
| TT | B | 0.21% | |
| IRM | C | 0.2% | |
| HBAN | B | 0.2% | |
| RDN | C | 0.2% | |
| R | A | 0.2% | |
| ROP | C | 0.2% | |
| RSG | D | 0.2% | |
| SKX | D | 0.19% | |
| KD | D | 0.19% | |
| MDT | C | 0.19% | |
| DY | B | 0.19% | |
| PPL | 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% | |
| FCN | D | 0.17% | |
| OC | D | 0.17% | |
| GIS | B | 0.17% | |
| ASGN | D | 0.17% | |
| MMM | B | 0.16% | |
| O | C | 0.16% | |
| UFPI | C | 0.16% | |
| CBT | B | 0.16% | |
| WFC | D | 0.16% | |
| RNR | C | 0.16% | |
| BPOP | C | 0.15% | |
| ROL | C | 0.15% | |
| LAMR | B | 0.14% | |
| EQR | B | 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% | |
| 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% | |
| TGT | C | 0.12% | |
| FANG | D | 0.12% | |
| LII | B | 0.12% | |
| BLDR | C | 0.12% | |
| RL | C | 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% | |
| NOC | B | 0.09% | |
| EXC | C | 0.09% | |
| GLPI | C | 0.09% | |
| BJ | D | 0.09% | |
| MMS | C | 0.09% | |
| WELL | C | 0.09% | |
| PSA | B | 0.08% | |
| OGE | C | 0.08% | |
| INGR | B | 0.08% | |
| AIZ | B | 0.08% | |
| VMI | D | 0.08% | |
| UMBF | B | 0.08% | |
| KNF | B | 0.07% | |
| APPF | D | 0.07% | |
| ATR | B | 0.07% | |
| ACIW | B | 0.07% | |
| FTNT | C | 0.06% | |
| GWRE | A | 0.06% | |
| JHG | B | 0.06% | |
| SPG | B | 0.06% | |
| ANF | D | 0.05% | |
| NXST | D | 0.05% | |
| BR | D | 0.05% | |
| BCO | B | 0.05% | |
| CSWI | B | 0.05% | |
| LNC | 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% | |
| JCI | B | 0.03% | |
| 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% | |
| FHN | D | 0.02% | |
| ITRI | C | 0.02% | |
| EHC | C | 0.02% | |
| VTR | C | 0.02% | |
| MSA | D | 0.02% | |
| SLGN | B | 0.02% | |
| AIG | D | 0.02% | |
| OHI | B | 0.02% | |
| PSX | F | 0.02% | |
| AVY | C | 0.01% | |
| ONB | C | 0.01% | |
| MPWR | C | 0.01% | |
| MTH | A | 0.01% |
ROUS Underweight 79 Positions Relative to OALC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -1.87% | |
| TSLA | C | -1.42% | |
| DHR | B | -0.67% | |
| CRM | D | -0.66% | |
| UNP | C | -0.62% | |
| SPGI | B | -0.62% | |
| AMD | D | -0.58% | |
| MMC | C | -0.54% | |
| MDLZ | B | -0.51% | |
| BLK | B | -0.5% | |
| MS | D | -0.47% | |
| RTX | C | -0.47% | |
| AXP | B | -0.46% | |
| GE | B | -0.46% | |
| ADP | B | -0.44% | |
| UBER | C | -0.43% | |
| ETN | C | -0.42% | |
| MCO | B | -0.42% | |
| CBRE | A | -0.41% | |
| UPS | D | -0.4% | |
| DE | B | -0.39% | |
| AON | B | -0.32% | |
| GM | C | -0.3% | |
| AWK | B | -0.29% | |
| ZTS | C | -0.29% | |
| KRC | B | -0.28% | |
| IDXX | C | -0.27% | |
| MSCI | C | -0.27% | |
| MU | F | -0.26% | |
| MAR | C | -0.26% | |
| INTC | F | -0.26% | |
| JLL | B | -0.25% | |
| ABNB | D | -0.24% | |
| EXPD | C | -0.23% | |
| ES | C | -0.23% | |
| A | C | -0.23% | |
| TDG | B | -0.23% | |
| EW | F | -0.22% | |
| CMG | C | -0.22% | |
| PH | B | -0.22% | |
| MOH | D | -0.2% | |
| KDP | B | -0.2% | |
| MNST | D | -0.19% | |
| F | F | -0.18% | |
| CRWD | D | -0.17% | |
| LEN | B | -0.17% | |
| CEG | C | -0.17% | |
| EXPE | C | -0.17% | |
| WAT | C | -0.16% | |
| DECK | C | -0.16% | |
| UI | B | -0.16% | |
| TFC | C | -0.16% | |
| HHH | C | -0.16% | |
| HOLX | B | -0.16% | |
| GEV | B | -0.16% | |
| MTCH | C | -0.14% | |
| WDC | D | -0.13% | |
| NMRK | A | -0.13% | |
| IDCC | B | -0.13% | |
| ZBRA | B | -0.13% | |
| TTD | B | -0.12% | |
| APP | C | -0.12% | |
| LYFT | D | -0.11% | |
| ROKU | C | -0.11% | |
| CRDO | D | -0.11% | |
| DXCM | F | -0.11% | |
| HES | F | -0.11% | |
| FYBR | C | -0.1% | |
| IBKR | B | -0.1% | |
| PINS | F | -0.1% | |
| COMP | C | -0.1% | |
| CRVL | B | -0.1% | |
| IAC | C | -0.1% | |
| DASH | C | -0.1% | |
| ZG | B | -0.1% | |
| COIN | F | -0.1% | |
| WRB | C | -0.1% | |
| LUMN | C | -0.1% | |
| OXY | F | -0.1% |
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
OALC: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Telecom Services
Capital Markets
Aerospace & Defense
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Data Storage
Diversified Industrials
Health Care Plans
Medical Devices
Oil & Gas E&P
Real Estate Services
Software - Infrastructure
Specialty Chemicals
Compare ETFs
