ROUS vs. PFF ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares US Preferred Stock ETF (PFF)
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
PFF

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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 S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

3,780,916

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period ROUS PFF
30 Days 4.24% -0.29%
60 Days 4.66% -1.26%
90 Days 6.25% 2.56%
12 Months 30.06% 15.76%
31 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in PFF Overlap
ADC B 0.17% 0.08% 0.08%
ALL A 0.14% 0.16% 0.14%
AXS A 0.37% 0.31% 0.31%
BAC A 0.11% 0.28% 0.11%
BAC A 0.11% 0.06% 0.06%
C A 0.34% 1.68% 0.34%
COF B 0.04% 0.06% 0.04%
DTE C 0.23% 0.11% 0.11%
DUK C 0.29% 0.62% 0.29%
EIX B 0.12% 0.12% 0.12%
FHN A 0.02% 0.07% 0.02%
FITB A 0.17% 0.12% 0.12%
HBAN A 0.23% 0.1% 0.1%
HPE B 0.86% 1.13% 0.86%
JPM A 0.81% 0.41% 0.41%
LNC B 0.06% 0.35% 0.06%
MTB A 0.62% 0.16% 0.16%
NEE D 0.09% 0.42% 0.09%
NEE D 0.09% 1.08% 0.09%
ONB B 0.01% 0.07% 0.01%
PRU A 0.25% 0.19% 0.19%
PSA D 0.07% 0.07% 0.07%
RF A 0.27% 0.19% 0.19%
RNR C 0.16% 0.15% 0.15%
SO D 0.26% 0.37% 0.26%
STT A 0.25% 0.31% 0.25%
SYF B 0.31% 0.33% 0.31%
T A 0.89% 0.88% 0.88%
T A 0.89% 0.64% 0.64%
USB A 0.13% 0.21% 0.13%
WFC A 0.22% 0.31% 0.22%
ROUS Overweight 317 Positions Relative to PFF
Symbol Grade Weight
GOOGL C 1.26%
AAPL C 1.22%
MSFT F 1.14%
WMT A 1.09%
JNJ D 1.08%
HPQ B 1.07%
UNH C 1.02%
NTAP C 1.0%
NVDA C 0.99%
DELL C 0.88%
ABBV D 0.85%
VZ C 0.84%
KR B 0.84%
MRK F 0.84%
IBM C 0.83%
CSCO B 0.83%
XOM B 0.82%
MSI B 0.82%
HD A 0.81%
META D 0.78%
CVLT B 0.78%
EA A 0.77%
TMUS B 0.76%
CTSH B 0.75%
LLY F 0.75%
BRK.A B 0.72%
GILD C 0.7%
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%
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%
QCOM F 0.52%
GDDY A 0.52%
AMZN C 0.52%
NRG B 0.51%
SHW A 0.51%
CINF A 0.5%
ALSN B 0.49%
HRB D 0.49%
FAST B 0.49%
BK A 0.48%
CMI A 0.48%
VLO C 0.47%
INCY C 0.44%
RPM A 0.44%
ACN C 0.44%
CVS D 0.44%
CL D 0.43%
DBX B 0.43%
CTAS B 0.43%
ELV F 0.42%
FFIV B 0.42%
UTHR C 0.42%
UNM A 0.41%
ACI C 0.41%
JNPR F 0.4%
V A 0.4%
MLI C 0.4%
TRV B 0.39%
MA C 0.39%
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%
ETR B 0.37%
CMCSA B 0.37%
SANM B 0.37%
ORLY B 0.37%
FDX B 0.36%
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%
EBAY D 0.33%
CB C 0.33%
GPC D 0.33%
CDW F 0.33%
TER D 0.33%
LNG B 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%
BMY B 0.32%
ORI A 0.31%
PCAR B 0.31%
ANET C 0.31%
WM A 0.31%
VICI C 0.31%
LOW D 0.31%
STLD B 0.3%
YUM B 0.3%
GRMN B 0.3%
RMD C 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%
PEP F 0.28%
KLAC D 0.28%
TJX A 0.28%
OTIS C 0.28%
ALKS B 0.27%
HSY F 0.27%
XEL A 0.27%
DGX A 0.27%
COR B 0.27%
EG C 0.26%
SYY B 0.26%
MPC D 0.26%
CASY A 0.26%
MAS D 0.26%
ITW B 0.26%
DLB B 0.25%
KEYS A 0.25%
SNX C 0.25%
LOPE B 0.25%
SNA A 0.25%
CI F 0.24%
DCI B 0.24%
PEG A 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%
TT A 0.23%
LSTR D 0.23%
GPK C 0.23%
ED D 0.23%
R B 0.23%
KD B 0.22%
WSM B 0.22%
AN C 0.22%
AEP D 0.22%
AYI B 0.22%
DKS C 0.21%
GEN B 0.21%
PNC B 0.21%
MCHP D 0.21%
CVX A 0.21%
OC A 0.2%
HCA F 0.2%
ROP B 0.2%
RSG A 0.2%
SON D 0.2%
OGN D 0.2%
PPL B 0.19%
ARW D 0.19%
SNPS B 0.19%
FLO D 0.19%
RDN C 0.19%
DHI D 0.19%
VRSK A 0.19%
WSO A 0.19%
CAT B 0.19%
DY D 0.18%
IRM D 0.18%
ECL D 0.18%
REGN F 0.17%
ASGN F 0.17%
FE C 0.17%
MDT D 0.17%
LRCX F 0.17%
CAH B 0.17%
UFPI B 0.17%
BAH F 0.17%
LYB F 0.17%
STX D 0.16%
JBL B 0.16%
ADBE C 0.16%
VST B 0.16%
CBT C 0.16%
SKX D 0.16%
PPG F 0.16%
OMC C 0.15%
SWKS F 0.15%
MMM D 0.15%
MTG C 0.14%
ABT B 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%
BSX B 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%
PANW C 0.13%
DOV A 0.13%
WEC A 0.13%
AEE A 0.13%
BLDR D 0.12%
POR C 0.12%
LII A 0.12%
PSTG D 0.12%
AVB B 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%
DVN F 0.1%
HUBB B 0.09%
AIZ A 0.09%
KO D 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%
EXC C 0.08%
ACIW B 0.08%
NOC D 0.08%
INGR B 0.08%
MMS F 0.08%
COP C 0.08%
GWRE A 0.07%
SPG B 0.07%
APPF B 0.07%
GD F 0.07%
SRE A 0.07%
NNN D 0.07%
FTNT C 0.07%
KNF A 0.07%
PTC A 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%
HON B 0.05%
FELE B 0.04%
LFUS F 0.04%
CCI D 0.04%
EPRT B 0.04%
BCO D 0.04%
IP B 0.04%
D C 0.04%
AKAM D 0.04%
ITCI C 0.04%
NXST C 0.04%
ADM D 0.03%
CF B 0.03%
NWSA B 0.03%
JCI C 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%
PSX C 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%
AOS F 0.01%
WPC D 0.01%
ROUS Underweight 196 Positions Relative to PFF
Symbol Grade Weight
ALB C -1.35%
ARES A -1.0%
TBB C -0.79%
SOJD F -0.55%
TBC C -0.51%
SREA D -0.46%
RZC C -0.46%
APO B -0.4%
CMSD C -0.38%
MET A -0.37%
JXN C -0.37%
F C -0.37%
CHSCO C -0.36%
PRS B -0.35%
WCC B -0.35%
BTSG C -0.35%
CHSCL C -0.33%
BANC A -0.32%
GTLS B -0.32%
QRTEP F -0.32%
CTDD C -0.31%
DUKB C -0.31%
CHSCM D -0.31%
SCHW B -0.31%
UZE B -0.29%
USM B -0.29%
FITBI C -0.29%
BPYPM C -0.28%
NLY C -0.27%
CHSCN D -0.27%
SOJC D -0.27%
TPG A -0.26%
PFH F -0.25%
RZB C -0.25%
MS A -0.25%
KEY B -0.25%
CFG B -0.24%
CG A -0.24%
KKR A -0.24%
TDS B -0.23%
PBI B -0.23%
DTW D -0.23%
FG B -0.23%
HIG B -0.22%
NTRS A -0.22%
CHSCP F -0.22%
EAI C -0.22%
AGNCN B -0.21%
FCNCA A -0.2%
RLJ C -0.2%
ESGRP D -0.2%
UNMA C -0.19%
ATHS C -0.19%
ACGLO C -0.19%
VOYA B -0.19%
UMH C -0.18%
MGR D -0.18%
WTFCP A -0.18%
NGL D -0.18%
KREF D -0.17%
CMSC C -0.17%
TCBI B -0.16%
WAL B -0.16%
TVC C -0.15%
ELC C -0.15%
BHF B -0.15%
NRUC D -0.15%
NAVI C -0.15%
SR A -0.15%
GPJA F -0.15%
OZKAP D -0.15%
WAFD B -0.14%
FBRT C -0.14%
GL B -0.14%
AIZN D -0.14%
EQH B -0.14%
HPP F -0.14%
EMP D -0.14%
PNFP B -0.14%
AGNC D -0.14%
DBRG F -0.13%
SNV B -0.13%
DDT B -0.13%
KMI A -0.13%
NSA D -0.13%
WRB A -0.12%
TVE C -0.12%
SLMBP C -0.12%
VNO B -0.12%
GS A -0.12%
SLG B -0.12%
CMSA C -0.12%
KIM A -0.12%
FCNCO D -0.12%
SFB D -0.12%
SITC D -0.11%
LBRDP C -0.11%
AUB B -0.11%
CMS C -0.11%
HWC B -0.11%
AFGC C -0.11%
DLR B -0.11%
NYMTM B -0.11%
SIGI C -0.1%
WSBC A -0.1%
TRTX B -0.1%
SPLP D -0.1%
FULT A -0.1%
AFGE D -0.1%
RITM C -0.1%
VLY B -0.1%
DHC F -0.1%
TFC A -0.1%
SF B -0.1%
CIM D -0.09%
AMG B -0.09%
KMPR B -0.09%
GPMT C -0.09%
CADE B -0.09%
ZIONO D -0.09%
ARR D -0.09%
AGNCL B -0.09%
AFGD C -0.09%
CION C -0.09%
AHH D -0.09%
BNRE.A C -0.09%
BOH B -0.08%
CFR B -0.08%
QVCD D -0.08%
ATLC B -0.08%
TWO D -0.08%
GAIN C -0.08%
CTVA C -0.08%
AFGB C -0.08%
LANDO B -0.08%
BC C -0.08%
NYMTL A -0.08%
ARGD C -0.08%
CNO A -0.08%
FRT B -0.08%
WTFCM B -0.08%
MBIN D -0.08%
WBS A -0.08%
NYMTN D -0.08%
RILY F -0.07%
ACR A -0.07%
ENO D -0.07%
AMH D -0.07%
BPOPM C -0.07%
PCG A -0.07%
CLDT B -0.07%
IVR F -0.07%
FCRX A -0.07%
ABR C -0.07%
CTO B -0.07%
MHNC D -0.07%
FTAI B -0.07%
PMT D -0.07%
VLYPP A -0.07%
NEWT B -0.07%
MFA D -0.07%
HTLF B -0.07%
REG B -0.07%
NMFC D -0.07%
MSBI B -0.07%
DRH B -0.07%
EQC B -0.07%
TRIN A -0.07%
SNCR F -0.07%
DX B -0.07%
RILYN C -0.06%
BFS C -0.06%
PEB D -0.06%
LXP D -0.06%
CNOB B -0.06%
PSEC D -0.06%
CODI B -0.06%
VLYPO B -0.06%
EFC C -0.06%
EPR D -0.06%
GNL F -0.06%
BW D -0.06%
SAR A -0.06%
DCOMP C -0.06%
FATBP D -0.05%
MHLA C -0.05%
CIO D -0.05%
INN D -0.05%
SHO C -0.05%
FOSL C -0.05%
ASB B -0.05%
RC D -0.05%
SLNHP C -0.04%
OPI F -0.04%
BHR B -0.03%
XELAP F -0.0%
Compare ETFs