ROUS vs. PKW ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to PowerShares Buyback Achievers (PKW)
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
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$123.75
Average Daily Volume
17,079
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | PKW |
|---|---|---|
| 30 Days | 4.24% | 7.20% |
| 60 Days | 4.66% | 9.19% |
| 90 Days | 6.25% | 12.10% |
| 12 Months | 30.06% | 36.73% |
38 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in PKW | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.32% | 2.05% | 0.32% | |
| AIG | B | 0.02% | 1.6% | 0.02% | |
| AN | C | 0.22% | 0.21% | 0.21% | |
| ARW | D | 0.19% | 0.2% | 0.19% | |
| ASGN | F | 0.17% | 0.13% | 0.13% | |
| AZO | C | 0.32% | 1.77% | 0.32% | |
| BKNG | A | 0.23% | 5.49% | 0.23% | |
| BLDR | D | 0.12% | 0.68% | 0.12% | |
| CACI | D | 0.24% | 0.33% | 0.24% | |
| CAH | B | 0.17% | 0.95% | 0.17% | |
| CMCSA | B | 0.37% | 4.88% | 0.37% | |
| CNC | D | 0.1% | 1.01% | 0.1% | |
| FOXA | B | 0.58% | 0.33% | 0.33% | |
| GDDY | A | 0.52% | 0.85% | 0.52% | |
| GPI | A | 0.29% | 0.18% | 0.18% | |
| HCA | F | 0.2% | 2.83% | 0.2% | |
| HRB | D | 0.49% | 0.27% | 0.27% | |
| JNJ | D | 1.08% | 4.53% | 1.08% | |
| L | A | 0.1% | 0.6% | 0.1% | |
| LMT | D | 0.38% | 4.13% | 0.38% | |
| MCK | B | 0.54% | 2.61% | 0.54% | |
| MPC | D | 0.26% | 1.75% | 0.26% | |
| MTG | C | 0.14% | 0.21% | 0.14% | |
| MUSA | A | 0.64% | 0.35% | 0.35% | |
| NSIT | F | 0.32% | 0.16% | 0.16% | |
| NXST | C | 0.04% | 0.17% | 0.04% | |
| ORI | A | 0.31% | 0.32% | 0.31% | |
| ORLY | B | 0.37% | 2.3% | 0.37% | |
| PHM | D | 0.29% | 0.87% | 0.29% | |
| PSX | C | 0.02% | 1.79% | 0.02% | |
| R | B | 0.23% | 0.23% | 0.23% | |
| STLD | B | 0.3% | 0.71% | 0.3% | |
| STT | A | 0.25% | 0.94% | 0.25% | |
| SYF | B | 0.31% | 0.83% | 0.31% | |
| TMUS | B | 0.76% | 5.44% | 0.76% | |
| VLO | C | 0.47% | 1.51% | 0.47% | |
| VRSK | A | 0.19% | 1.3% | 0.19% | |
| VST | B | 0.16% | 1.64% | 0.16% |
ROUS Overweight 307 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.26% | |
| AAPL | C | 1.22% | |
| MSFT | F | 1.14% | |
| WMT | A | 1.09% | |
| HPQ | B | 1.07% | |
| UNH | C | 1.02% | |
| NTAP | C | 1.0% | |
| NVDA | C | 0.99% | |
| T | A | 0.89% | |
| DELL | C | 0.88% | |
| HPE | B | 0.86% | |
| 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% | |
| JPM | A | 0.81% | |
| HD | A | 0.81% | |
| META | D | 0.78% | |
| CVLT | B | 0.78% | |
| EA | A | 0.77% | |
| 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% | |
| ORCL | B | 0.64% | |
| EOG | A | 0.63% | |
| AVGO | D | 0.63% | |
| MTB | A | 0.62% | |
| MO | A | 0.6% | |
| APH | A | 0.58% | |
| GWW | B | 0.58% | |
| IT | C | 0.56% | |
| COST | B | 0.56% | |
| GLW | B | 0.54% | |
| HUM | C | 0.53% | |
| QCOM | F | 0.52% | |
| AMZN | C | 0.52% | |
| NRG | B | 0.51% | |
| SHW | A | 0.51% | |
| CINF | A | 0.5% | |
| ALSN | B | 0.49% | |
| FAST | B | 0.49% | |
| BK | A | 0.48% | |
| CMI | A | 0.48% | |
| 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% | |
| KMB | D | 0.38% | |
| CHRW | C | 0.38% | |
| ETR | B | 0.37% | |
| SANM | B | 0.37% | |
| AXS | A | 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% | |
| C | A | 0.34% | |
| 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% | |
| BMI | B | 0.32% | |
| CRUS | D | 0.32% | |
| TSCO | D | 0.32% | |
| BMY | B | 0.32% | |
| PCAR | B | 0.31% | |
| ANET | C | 0.31% | |
| WM | A | 0.31% | |
| VICI | C | 0.31% | |
| LOW | D | 0.31% | |
| YUM | B | 0.3% | |
| GRMN | B | 0.3% | |
| RMD | C | 0.3% | |
| RHI | B | 0.29% | |
| AMAT | F | 0.29% | |
| WTM | A | 0.29% | |
| DUK | C | 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% | |
| RF | A | 0.27% | |
| XEL | A | 0.27% | |
| DGX | A | 0.27% | |
| COR | B | 0.27% | |
| EG | C | 0.26% | |
| SYY | B | 0.26% | |
| SO | D | 0.26% | |
| CASY | A | 0.26% | |
| MAS | D | 0.26% | |
| ITW | B | 0.26% | |
| PRU | A | 0.25% | |
| 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% | |
| NVR | D | 0.24% | |
| ACGL | D | 0.24% | |
| NFG | A | 0.24% | |
| PKG | A | 0.23% | |
| PGR | A | 0.23% | |
| AIT | A | 0.23% | |
| CRBG | B | 0.23% | |
| DTE | C | 0.23% | |
| TT | A | 0.23% | |
| LSTR | D | 0.23% | |
| GPK | C | 0.23% | |
| ED | D | 0.23% | |
| HBAN | A | 0.23% | |
| WFC | A | 0.22% | |
| KD | B | 0.22% | |
| WSM | B | 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% | |
| ROP | B | 0.2% | |
| RSG | A | 0.2% | |
| SON | D | 0.2% | |
| OGN | D | 0.2% | |
| PPL | B | 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% | |
| ECL | D | 0.18% | |
| ADC | B | 0.17% | |
| REGN | F | 0.17% | |
| FE | C | 0.17% | |
| MDT | D | 0.17% | |
| LRCX | F | 0.17% | |
| UFPI | B | 0.17% | |
| BAH | F | 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% | |
| PPG | F | 0.16% | |
| OMC | C | 0.15% | |
| SWKS | F | 0.15% | |
| MMM | D | 0.15% | |
| ABT | B | 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% | |
| 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% | |
| USB | A | 0.13% | |
| PANW | C | 0.13% | |
| DOV | A | 0.13% | |
| WEC | A | 0.13% | |
| AEE | A | 0.13% | |
| EIX | B | 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% | |
| BAC | A | 0.11% | |
| MTD | D | 0.11% | |
| INTU | C | 0.11% | |
| TGT | F | 0.11% | |
| UMBF | B | 0.1% | |
| VMI | B | 0.1% | |
| AMCR | D | 0.1% | |
| FSS | B | 0.1% | |
| DVN | F | 0.1% | |
| NEE | D | 0.09% | |
| 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% | |
| PSA | D | 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% | |
| 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% | |
| HON | B | 0.05% | |
| FELE | B | 0.04% | |
| LFUS | F | 0.04% | |
| CCI | D | 0.04% | |
| EPRT | B | 0.04% | |
| COF | B | 0.04% | |
| BCO | D | 0.04% | |
| IP | B | 0.04% | |
| D | C | 0.04% | |
| AKAM | D | 0.04% | |
| ITCI | 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% | |
| FHN | A | 0.02% | |
| AAON | B | 0.02% | |
| SLGN | A | 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 153 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -4.0% | |
| DE | A | -3.61% | |
| APP | B | -2.89% | |
| PYPL | B | -2.83% | |
| MAR | B | -2.59% | |
| CSX | B | -2.21% | |
| HLT | A | -2.0% | |
| MET | A | -1.91% | |
| DFS | B | -1.42% | |
| HIG | B | -1.13% | |
| DD | D | -1.12% | |
| EXPE | B | -0.73% | |
| CFG | B | -0.68% | |
| CSL | C | -0.66% | |
| EXPD | D | -0.55% | |
| TXT | D | -0.51% | |
| JEF | A | -0.5% | |
| TOL | B | -0.5% | |
| EQH | B | -0.49% | |
| THC | D | -0.48% | |
| MGM | D | -0.37% | |
| PAG | B | -0.35% | |
| WMS | D | -0.34% | |
| EXP | A | -0.33% | |
| PRI | A | -0.33% | |
| CNM | D | -0.28% | |
| DINO | D | -0.27% | |
| WH | B | -0.25% | |
| BERY | B | -0.25% | |
| BRKR | D | -0.24% | |
| BYD | C | -0.22% | |
| MTN | C | -0.22% | |
| WSC | D | -0.22% | |
| CHH | A | -0.22% | |
| COOP | B | -0.2% | |
| KBH | D | -0.19% | |
| RH | B | -0.19% | |
| CNX | A | -0.19% | |
| VVV | F | -0.18% | |
| AMG | B | -0.18% | |
| PVH | C | -0.18% | |
| SM | B | -0.17% | |
| ABG | B | -0.17% | |
| CRC | B | -0.17% | |
| MATX | C | -0.17% | |
| SLM | A | -0.17% | |
| DDS | B | -0.17% | |
| BC | C | -0.17% | |
| OLN | D | -0.16% | |
| EEFT | B | -0.15% | |
| IDCC | A | -0.15% | |
| HGV | B | -0.14% | |
| GOLF | B | -0.14% | |
| TNET | D | -0.14% | |
| SKYW | B | -0.14% | |
| CVCO | A | -0.13% | |
| DXC | B | -0.12% | |
| CAR | C | -0.12% | |
| GFF | A | -0.12% | |
| WU | D | -0.12% | |
| CEIX | A | -0.12% | |
| TNL | A | -0.12% | |
| ASH | D | -0.12% | |
| ASO | F | -0.11% | |
| ATGE | B | -0.11% | |
| NSA | D | -0.11% | |
| HP | B | -0.11% | |
| BTU | B | -0.11% | |
| DOCN | D | -0.11% | |
| HUN | F | -0.11% | |
| FBP | B | -0.11% | |
| SLVM | B | -0.11% | |
| TGNA | B | -0.1% | |
| LBRT | D | -0.1% | |
| PK | B | -0.1% | |
| DEI | B | -0.1% | |
| CARG | C | -0.1% | |
| BHF | B | -0.1% | |
| VIRT | B | -0.1% | |
| ATKR | C | -0.1% | |
| AMR | C | -0.1% | |
| VAC | B | -0.1% | |
| GNW | A | -0.1% | |
| ENVA | B | -0.09% | |
| SPB | C | -0.08% | |
| SEB | F | -0.08% | |
| PRG | C | -0.07% | |
| GBX | A | -0.07% | |
| HURN | B | -0.07% | |
| IART | C | -0.06% | |
| AZTA | D | -0.06% | |
| CASH | A | -0.06% | |
| SAH | A | -0.05% | |
| PLAY | D | -0.05% | |
| ATSG | B | -0.05% | |
| PEB | D | -0.05% | |
| XHR | B | -0.05% | |
| PZZA | D | -0.05% | |
| CSGS | B | -0.05% | |
| NAVI | C | -0.05% | |
| DXPE | B | -0.04% | |
| INVA | D | -0.04% | |
| DK | C | -0.04% | |
| HTZ | C | -0.04% | |
| CNNE | B | -0.04% | |
| JBGS | D | -0.04% | |
| EIG | B | -0.04% | |
| SNCY | C | -0.03% | |
| LQDT | B | -0.03% | |
| CGEM | F | -0.03% | |
| RYI | C | -0.03% | |
| STGW | B | -0.03% | |
| HCKT | B | -0.03% | |
| PRA | C | -0.03% | |
| EGBN | B | -0.03% | |
| ODP | F | -0.03% | |
| JACK | D | -0.03% | |
| ECVT | C | -0.03% | |
| AMN | F | -0.03% | |
| LILAK | D | -0.03% | |
| XRX | F | -0.03% | |
| SBSI | B | -0.03% | |
| TBPH | C | -0.02% | |
| ANAB | F | -0.02% | |
| NFBK | B | -0.02% | |
| HONE | B | -0.02% | |
| FPI | B | -0.02% | |
| LXU | B | -0.02% | |
| OPY | B | -0.02% | |
| NR | B | -0.02% | |
| IMXI | B | -0.02% | |
| SCHL | D | -0.02% | |
| ZIP | F | -0.02% | |
| LPRO | C | -0.02% | |
| CHGG | D | -0.01% | |
| SKIN | D | -0.01% | |
| DBI | F | -0.01% | |
| ZYXI | D | -0.01% | |
| ONTF | C | -0.01% | |
| TASK | C | -0.01% | |
| WSBF | C | -0.01% | |
| RLGT | A | -0.01% | |
| DENN | D | -0.01% | |
| MBI | B | -0.01% | |
| GCO | B | -0.01% | |
| CCRN | F | -0.01% | |
| LWAY | D | -0.01% | |
| LOCO | D | -0.01% | |
| SENEA | B | -0.01% | |
| LSEA | D | -0.01% | |
| NECB | B | -0.01% | |
| KELYA | F | -0.01% | |
| MX | F | -0.0% |
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
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Specialty Retail
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Residential Construction
Broadcasting - TV
Building Materials
Coal
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