ROUS vs. OUSA ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
$51.40
Average Daily Volume
23,056
345
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$53.50
Average Daily Volume
31,719
99
Performance
Period | ROUS | OUSA |
---|---|---|
30 Days | 2.63% | 2.98% |
60 Days | 4.95% | 5.87% |
90 Days | 6.74% | 7.18% |
12 Months | 27.03% | 25.42% |
73 Overlapping Holdings
Symbol | Grade | Weight in ROUS | Weight in OUSA | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.25% | 5.16% | 1.25% | |
ABBV | C | 1.02% | 1.69% | 1.02% | |
ABT | C | 0.14% | 0.97% | 0.14% | |
ACN | C | 0.45% | 1.55% | 0.45% | |
ADI | C | 0.1% | 0.67% | 0.1% | |
ADM | D | 0.04% | 0.12% | 0.04% | |
AMGN | B | 0.42% | 0.86% | 0.42% | |
APH | D | 0.53% | 0.46% | 0.46% | |
AVGO | C | 0.64% | 4.37% | 0.64% | |
BMY | C | 0.25% | 0.49% | 0.25% | |
CAT | B | 0.18% | 1.01% | 0.18% | |
CB | B | 0.35% | 0.81% | 0.35% | |
CBOE | C | 0.1% | 0.15% | 0.1% | |
CI | C | 0.28% | 0.44% | 0.28% | |
CL | D | 0.52% | 0.32% | 0.32% | |
CMCSA | D | 0.35% | 3.42% | 0.35% | |
CMI | C | 0.41% | 0.23% | 0.23% | |
COST | B | 0.58% | 1.56% | 0.58% | |
CSCO | C | 0.75% | 1.35% | 0.75% | |
CTAS | B | 0.43% | 0.4% | 0.4% | |
CTSH | C | 0.74% | 0.24% | 0.24% | |
ELV | C | 0.59% | 0.54% | 0.54% | |
FAST | C | 0.44% | 0.24% | 0.24% | |
GD | B | 0.07% | 0.47% | 0.07% | |
GILD | B | 0.67% | 0.5% | 0.5% | |
GIS | B | 0.17% | 0.15% | 0.15% | |
GRMN | D | 0.28% | 0.21% | 0.21% | |
GWW | B | 0.52% | 0.25% | 0.25% | |
HD | B | 0.79% | 3.19% | 0.79% | |
HON | D | 0.05% | 0.84% | 0.05% | |
HSY | C | 0.31% | 0.11% | 0.11% | |
ITW | C | 0.25% | 0.46% | 0.25% | |
JCI | B | 0.03% | 0.25% | 0.03% | |
JNJ | C | 1.24% | 1.95% | 1.24% | |
JPM | D | 0.73% | 4.24% | 0.73% | |
KMB | D | 0.43% | 0.17% | 0.17% | |
KO | C | 0.11% | 1.21% | 0.11% | |
LLY | C | 0.94% | 3.85% | 0.94% | |
LMT | C | 0.42% | 0.9% | 0.42% | |
LOW | B | 0.31% | 1.16% | 0.31% | |
MA | B | 0.39% | 3.26% | 0.39% | |
MCD | B | 0.15% | 1.78% | 0.15% | |
MDT | C | 0.19% | 0.55% | 0.19% | |
MO | C | 0.6% | 0.36% | 0.36% | |
MRK | D | 1.04% | 1.37% | 1.04% | |
MSFT | C | 1.19% | 5.32% | 1.19% | |
MSI | B | 0.77% | 0.44% | 0.44% | |
NEE | C | 0.1% | 1.97% | 0.1% | |
NOC | B | 0.09% | 0.48% | 0.09% | |
ORCL | C | 0.58% | 1.59% | 0.58% | |
OTIS | C | 0.27% | 0.22% | 0.22% | |
PAYX | C | 0.02% | 0.26% | 0.02% | |
PCAR | D | 0.27% | 0.28% | 0.27% | |
PEG | B | 0.24% | 0.46% | 0.24% | |
PEP | C | 0.31% | 0.96% | 0.31% | |
PG | C | 0.7% | 1.63% | 0.7% | |
PM | C | 0.35% | 0.73% | 0.35% | |
QCOM | D | 0.55% | 1.08% | 0.55% | |
SNA | C | 0.21% | 0.08% | 0.08% | |
SYK | C | 0.02% | 0.54% | 0.02% | |
TEL | D | 0.59% | 0.27% | 0.27% | |
TGT | C | 0.12% | 0.23% | 0.12% | |
TJX | B | 0.29% | 1.06% | 0.29% | |
TSCO | C | 0.35% | 0.22% | 0.22% | |
TT | B | 0.21% | 0.47% | 0.21% | |
TXN | C | 0.65% | 1.2% | 0.65% | |
UNH | C | 1.06% | 2.69% | 1.06% | |
V | C | 0.39% | 3.76% | 0.39% | |
VZ | B | 0.9% | 4.24% | 0.9% | |
WM | D | 0.31% | 0.51% | 0.31% | |
WMT | C | 1.08% | 1.28% | 1.08% | |
WSO | C | 0.18% | 0.08% | 0.08% | |
YUM | D | 0.31% | 0.29% | 0.29% |
ROUS Overweight 272 Positions Relative to OUSA
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | 1.16% | |
NTAP | D | 1.04% | |
HPQ | D | 1.02% | |
T | C | 0.9% | |
IBM | B | 0.88% | |
NVDA | D | 0.85% | |
KR | C | 0.83% | |
XOM | C | 0.79% | |
DELL | D | 0.77% | |
META | B | 0.75% | |
BRK.A | C | 0.73% | |
HPE | D | 0.72% | |
EA | D | 0.71% | |
CVLT | B | 0.7% | |
TMUS | C | 0.68% | |
MUSA | D | 0.68% | |
AVT | C | 0.68% | |
HUM | F | 0.64% | |
EOG | D | 0.58% | |
FICO | B | 0.57% | |
HRB | C | 0.55% | |
IT | B | 0.55% | |
SHW | 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% | |
CRUS | D | 0.45% | |
BK | B | 0.45% | |
GDDY | C | 0.45% | |
NSIT | D | 0.44% | |
ACI | F | 0.43% | |
JNPR | B | 0.42% | |
TER | D | 0.42% | |
CDW | D | 0.42% | |
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% | |
VRTX | 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% | |
ORLY | C | 0.36% | |
CHRW | B | 0.36% | |
RMD | C | 0.35% | |
EBAY | B | 0.35% | |
AXS | B | 0.35% | |
VICI | C | 0.35% | |
UNM | B | 0.33% | |
SANM | D | 0.33% | |
KLAC | D | 0.33% | |
AFL | C | 0.33% | |
VNT | F | 0.32% | |
PHM | B | 0.32% | |
MLI | A | 0.32% | |
DUK | C | 0.32% | |
ETR | B | 0.32% | |
AZO | D | 0.32% | |
EME | B | 0.32% | |
BMI | A | 0.31% | |
AMAT | D | 0.3% | |
C | C | 0.3% | |
ORI | B | 0.3% | |
ANET | B | 0.3% | |
MKL | C | 0.3% | |
LNG | C | 0.29% | |
SYY | D | 0.28% | |
CDNS | D | 0.28% | |
MPC | F | 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% | |
SO | B | 0.27% | |
GPI | B | 0.26% | |
SNX | D | 0.26% | |
KEYS | C | 0.26% | |
AEP | C | 0.26% | |
GPK | B | 0.26% | |
CASY | D | 0.26% | |
MCHP | F | 0.26% | |
ALKS | C | 0.26% | |
REGN | 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% | |
NVR | B | 0.23% | |
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% | |
PGR | B | 0.23% | |
DHI | B | 0.23% | |
SYF | C | 0.23% | |
CRBG | D | 0.22% | |
AN | D | 0.22% | |
LYB | D | 0.21% | |
ARW | C | 0.21% | |
FLO | C | 0.21% | |
PKG | B | 0.21% | |
IRM | C | 0.2% | |
ECL | B | 0.2% | |
HBAN | B | 0.2% | |
RDN | C | 0.2% | |
BKNG | C | 0.2% | |
R | A | 0.2% | |
ROP | C | 0.2% | |
RSG | D | 0.2% | |
SKX | D | 0.19% | |
KD | D | 0.19% | |
ADBE | F | 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% | |
ADC | C | 0.18% | |
PPG | D | 0.18% | |
AIT | A | 0.18% | |
LRCX | F | 0.18% | |
BAH | C | 0.18% | |
AYI | B | 0.18% | |
SWKS | D | 0.18% | |
CAH | C | 0.17% | |
FCN | D | 0.17% | |
OC | D | 0.17% | |
STX | C | 0.17% | |
ASGN | D | 0.17% | |
SNPS | D | 0.17% | |
FITB | B | 0.16% | |
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% | |
JBL | D | 0.14% | |
ALL | B | 0.14% | |
RGA | C | 0.14% | |
WEC | C | 0.14% | |
MTG | B | 0.14% | |
BSX | 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% | |
USB | B | 0.12% | |
BLDR | C | 0.12% | |
RL | C | 0.12% | |
PSTG | F | 0.12% | |
PANW | D | 0.12% | |
DVN | F | 0.11% | |
INTU | C | 0.11% | |
AMCR | B | 0.11% | |
BAC | D | 0.1% | |
VST | C | 0.1% | |
CHRD | F | 0.1% | |
L | C | 0.1% | |
FSS | D | 0.1% | |
SFM | B | 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% | |
WELL | C | 0.09% | |
PSA | B | 0.08% | |
OGE | C | 0.08% | |
INGR | B | 0.08% | |
COP | D | 0.08% | |
AIZ | B | 0.08% | |
VMI | D | 0.08% | |
UMBF | B | 0.08% | |
SPSC | D | 0.07% | |
SRE | C | 0.07% | |
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% | |
NOW | B | 0.05% | |
CCI | C | 0.05% | |
ANF | D | 0.05% | |
NXST | D | 0.05% | |
D | C | 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% | |
LFUS | C | 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% | |
COF | 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% | |
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% | |
AIG | D | 0.02% | |
OHI | B | 0.02% | |
PSX | F | 0.02% | |
AVY | C | 0.01% | |
ONB | C | 0.01% | |
MPWR | C | 0.01% | |
CIEN | C | 0.01% | |
MTH | A | 0.01% |
ROUS Underweight 26 Positions Relative to OUSA
Symbol | Grade | Weight | |
---|---|---|---|
SPGI | B | -1.12% | |
UNP | C | -0.93% | |
BLK | B | -0.89% | |
SBUX | C | -0.88% | |
MMC | C | -0.87% | |
PFE | C | -0.83% | |
DHR | B | -0.8% | |
ADP | B | -0.71% | |
NKE | D | -0.69% | |
ETN | C | -0.66% | |
MCO | B | -0.61% | |
UPS | D | -0.6% | |
DE | B | -0.58% | |
AON | B | -0.49% | |
ZTS | C | -0.4% | |
CSX | D | -0.39% | |
MDLZ | B | -0.37% | |
NSC | C | -0.32% | |
MSCI | C | -0.29% | |
TROW | D | -0.17% | |
A | C | -0.16% | |
EXPD | C | -0.1% | |
GGG | C | -0.08% | |
IEX | D | -0.08% | |
DOX | C | -0.06% | |
DG | F | -0.06% |
ROUS: Top Represented Industries & Keywords
OUSA: Top Represented Industries & Keywords