ROUS vs. RAFE ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
5,207
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | RAFE |
|---|---|---|
| 30 Days | 2.63% | 2.88% |
| 60 Days | 4.95% | 3.07% |
| 90 Days | 6.74% | 4.25% |
| 12 Months | 27.03% | 24.22% |
121 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.25% | 5.15% | 1.25% | |
| ABBV | C | 1.02% | 1.46% | 1.02% | |
| ABT | C | 0.14% | 0.93% | 0.14% | |
| ACN | C | 0.45% | 0.76% | 0.45% | |
| ADBE | F | 0.19% | 0.52% | 0.19% | |
| ADI | C | 0.1% | 0.22% | 0.1% | |
| ADM | D | 0.04% | 0.21% | 0.04% | |
| AKAM | D | 0.05% | 0.07% | 0.05% | |
| ALL | B | 0.14% | 0.49% | 0.14% | |
| AMAT | D | 0.3% | 0.72% | 0.3% | |
| AMGN | B | 0.42% | 1.06% | 0.42% | |
| ANET | B | 0.3% | 0.01% | 0.01% | |
| ARW | C | 0.21% | 0.13% | 0.13% | |
| AVB | B | 0.13% | 0.13% | 0.13% | |
| AVGO | C | 0.64% | 1.05% | 0.64% | |
| AVT | C | 0.68% | 0.08% | 0.08% | |
| BAC | D | 0.1% | 1.13% | 0.1% | |
| BBY | C | 0.39% | 0.45% | 0.39% | |
| BK | B | 0.45% | 0.16% | 0.16% | |
| BKNG | C | 0.2% | 0.05% | 0.05% | |
| BMY | C | 0.25% | 1.22% | 0.25% | |
| BSX | B | 0.14% | 0.14% | 0.14% | |
| C | C | 0.3% | 2.36% | 0.3% | |
| CAH | C | 0.17% | 0.22% | 0.17% | |
| CCI | C | 0.05% | 0.26% | 0.05% | |
| CDNS | D | 0.28% | 0.09% | 0.09% | |
| CDW | D | 0.42% | 0.1% | 0.1% | |
| CF | C | 0.03% | 0.11% | 0.03% | |
| CI | C | 0.28% | 1.2% | 0.28% | |
| CL | D | 0.52% | 0.4% | 0.4% | |
| CMCSA | D | 0.35% | 1.15% | 0.35% | |
| CMI | C | 0.41% | 0.26% | 0.26% | |
| CSCO | C | 0.75% | 2.02% | 0.75% | |
| CTSH | C | 0.74% | 0.16% | 0.16% | |
| CVS | D | 0.49% | 0.22% | 0.22% | |
| DELL | D | 0.77% | 0.05% | 0.05% | |
| DGX | B | 0.28% | 0.09% | 0.09% | |
| DOV | B | 0.13% | 0.06% | 0.06% | |
| EA | D | 0.71% | 0.21% | 0.21% | |
| EBAY | B | 0.35% | 0.25% | 0.25% | |
| ECL | B | 0.2% | 0.24% | 0.2% | |
| EIX | C | 0.13% | 0.2% | 0.13% | |
| ELV | C | 0.59% | 1.04% | 0.59% | |
| EQR | B | 0.14% | 0.14% | 0.14% | |
| FAST | C | 0.44% | 0.07% | 0.07% | |
| FDX | C | 0.37% | 0.46% | 0.37% | |
| FITB | B | 0.16% | 0.09% | 0.09% | |
| FLEX | C | 0.12% | 0.05% | 0.05% | |
| FOXA | B | 0.5% | 0.08% | 0.08% | |
| GILD | B | 0.67% | 0.71% | 0.67% | |
| GIS | B | 0.17% | 0.28% | 0.17% | |
| GPC | D | 0.38% | 0.07% | 0.07% | |
| GWW | B | 0.52% | 0.14% | 0.14% | |
| HD | B | 0.79% | 1.37% | 0.79% | |
| HPE | D | 0.72% | 0.44% | 0.44% | |
| HPQ | D | 1.02% | 0.52% | 0.52% | |
| HSY | C | 0.31% | 0.05% | 0.05% | |
| HUM | F | 0.64% | 0.25% | 0.25% | |
| IBM | B | 0.88% | 1.64% | 0.88% | |
| IP | B | 0.04% | 0.29% | 0.04% | |
| IRM | C | 0.2% | 0.19% | 0.19% | |
| ITW | C | 0.25% | 0.23% | 0.23% | |
| JCI | B | 0.03% | 0.38% | 0.03% | |
| JNJ | C | 1.24% | 2.76% | 1.24% | |
| JNPR | B | 0.42% | 0.16% | 0.16% | |
| JPM | D | 0.73% | 2.99% | 0.73% | |
| KD | D | 0.19% | 0.03% | 0.03% | |
| KEYS | C | 0.26% | 0.04% | 0.04% | |
| KLAC | D | 0.33% | 0.15% | 0.15% | |
| KMB | D | 0.43% | 0.28% | 0.28% | |
| KO | C | 0.11% | 0.92% | 0.11% | |
| LIN | B | 0.03% | 1.09% | 0.03% | |
| LLY | C | 0.94% | 0.74% | 0.74% | |
| LNC | D | 0.05% | 0.09% | 0.05% | |
| LOW | B | 0.31% | 0.9% | 0.31% | |
| LRCX | F | 0.18% | 0.44% | 0.18% | |
| MA | B | 0.39% | 0.6% | 0.39% | |
| MCHP | F | 0.26% | 0.06% | 0.06% | |
| MCK | F | 0.48% | 0.29% | 0.29% | |
| META | B | 0.75% | 1.99% | 0.75% | |
| MMM | B | 0.16% | 0.97% | 0.16% | |
| MRK | D | 1.04% | 1.62% | 1.04% | |
| MSFT | C | 1.19% | 4.99% | 1.19% | |
| MSI | B | 0.77% | 0.16% | 0.16% | |
| NTAP | D | 1.04% | 0.25% | 0.25% | |
| NVDA | D | 0.85% | 0.53% | 0.53% | |
| NWSA | D | 0.03% | 0.02% | 0.02% | |
| O | C | 0.16% | 0.06% | 0.06% | |
| OC | D | 0.17% | 0.15% | 0.15% | |
| OGN | D | 0.28% | 0.04% | 0.04% | |
| OMC | B | 0.14% | 0.11% | 0.11% | |
| ORCL | C | 0.58% | 1.31% | 0.58% | |
| ORLY | C | 0.36% | 0.02% | 0.02% | |
| OTIS | C | 0.27% | 0.08% | 0.08% | |
| PAYX | C | 0.02% | 0.07% | 0.02% | |
| PG | C | 0.7% | 2.37% | 0.7% | |
| PGR | B | 0.23% | 0.31% | 0.23% | |
| PKG | B | 0.21% | 0.11% | 0.11% | |
| PPG | D | 0.18% | 0.17% | 0.17% | |
| PRU | C | 0.24% | 0.45% | 0.24% | |
| QCOM | D | 0.55% | 1.37% | 0.55% | |
| RSG | D | 0.2% | 0.06% | 0.06% | |
| SHW | B | 0.52% | 0.14% | 0.14% | |
| SNPS | D | 0.17% | 0.06% | 0.06% | |
| STT | A | 0.23% | 0.2% | 0.2% | |
| SYK | C | 0.02% | 0.16% | 0.02% | |
| SYY | D | 0.28% | 0.19% | 0.19% | |
| T | C | 0.9% | 2.05% | 0.9% | |
| TER | D | 0.42% | 0.09% | 0.09% | |
| TGT | C | 0.12% | 0.92% | 0.12% | |
| TJX | B | 0.29% | 0.39% | 0.29% | |
| TMUS | C | 0.68% | 0.32% | 0.32% | |
| TSCO | C | 0.35% | 0.09% | 0.09% | |
| TXN | C | 0.65% | 0.7% | 0.65% | |
| UNH | C | 1.06% | 0.99% | 0.99% | |
| V | C | 0.39% | 0.84% | 0.39% | |
| VTR | C | 0.02% | 0.19% | 0.02% | |
| VZ | B | 0.9% | 1.0% | 0.9% | |
| WELL | C | 0.09% | 0.28% | 0.09% | |
| WFC | D | 0.16% | 1.83% | 0.16% | |
| WM | D | 0.31% | 0.33% | 0.31% |
ROUS Overweight 224 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 1.16% | |
| WMT | C | 1.08% | |
| KR | C | 0.83% | |
| XOM | C | 0.79% | |
| BRK.A | C | 0.73% | |
| CVLT | B | 0.7% | |
| MUSA | D | 0.68% | |
| MO | C | 0.6% | |
| TEL | D | 0.59% | |
| EOG | D | 0.58% | |
| COST | B | 0.58% | |
| FICO | B | 0.57% | |
| HRB | C | 0.55% | |
| IT | B | 0.55% | |
| APH | D | 0.53% | |
| GLW | C | 0.5% | |
| MTB | B | 0.5% | |
| AMZN | C | 0.49% | |
| CINF | B | 0.48% | |
| VLO | F | 0.47% | |
| NRG | C | 0.46% | |
| CRUS | D | 0.45% | |
| GDDY | C | 0.45% | |
| NSIT | D | 0.44% | |
| ACI | F | 0.43% | |
| CTAS | B | 0.43% | |
| LMT | C | 0.42% | |
| DBX | D | 0.4% | |
| NXPI | F | 0.4% | |
| RPM | B | 0.4% | |
| UTHR | C | 0.39% | |
| 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% | |
| CHRW | B | 0.36% | |
| PM | C | 0.35% | |
| RMD | C | 0.35% | |
| CB | 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% | |
| DUK | C | 0.32% | |
| ETR | B | 0.32% | |
| AZO | D | 0.32% | |
| EME | B | 0.32% | |
| YUM | D | 0.31% | |
| PEP | C | 0.31% | |
| BMI | A | 0.31% | |
| ORI | B | 0.3% | |
| MKL | C | 0.3% | |
| LNG | C | 0.29% | |
| GRMN | D | 0.28% | |
| MPC | F | 0.28% | |
| EG | C | 0.28% | |
| ACGL | C | 0.28% | |
| PCAR | D | 0.27% | |
| ED | C | 0.27% | |
| WTM | D | 0.27% | |
| MAS | B | 0.27% | |
| SO | 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% | |
| 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% | |
| WSM | D | 0.24% | |
| MANH | B | 0.24% | |
| PEG | B | 0.24% | |
| NVR | B | 0.23% | |
| SON | C | 0.23% | |
| LOPE | D | 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% | |
| LYB | D | 0.21% | |
| FLO | C | 0.21% | |
| TT | B | 0.21% | |
| HBAN | B | 0.2% | |
| RDN | C | 0.2% | |
| R | A | 0.2% | |
| ROP | C | 0.2% | |
| SKX | D | 0.19% | |
| MDT | C | 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% | |
| AIT | A | 0.18% | |
| CAT | B | 0.18% | |
| BAH | C | 0.18% | |
| AYI | B | 0.18% | |
| WSO | C | 0.18% | |
| SWKS | D | 0.18% | |
| FCN | D | 0.17% | |
| STX | C | 0.17% | |
| ASGN | D | 0.17% | |
| UFPI | C | 0.16% | |
| CBT | B | 0.16% | |
| RNR | C | 0.16% | |
| MCD | B | 0.15% | |
| BPOP | C | 0.15% | |
| ROL | C | 0.15% | |
| LAMR | B | 0.14% | |
| JBL | D | 0.14% | |
| RGA | C | 0.14% | |
| WEC | C | 0.14% | |
| MTG | B | 0.14% | |
| CMC | D | 0.13% | |
| MTD | D | 0.13% | |
| CNC | D | 0.13% | |
| POR | C | 0.13% | |
| AEE | C | 0.13% | |
| COKE | C | 0.13% | |
| CHE | C | 0.13% | |
| 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% | |
| VST | C | 0.1% | |
| CHRD | F | 0.1% | |
| L | C | 0.1% | |
| NEE | 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% | |
| 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% | |
| GD | 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% | |
| ANF | D | 0.05% | |
| NXST | D | 0.05% | |
| D | C | 0.05% | |
| BR | D | 0.05% | |
| BCO | B | 0.05% | |
| CSWI | B | 0.05% | |
| HON | D | 0.05% | |
| PTC | D | 0.05% | |
| 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% | |
| COF | B | 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% | |
| 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 112 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | C | -2.04% | |
| INTC | F | -1.72% | |
| GM | C | -1.57% | |
| F | F | -0.87% | |
| DIS | D | -0.82% | |
| MU | F | -0.75% | |
| MET | B | -0.57% | |
| AXP | B | -0.52% | |
| DD | B | -0.51% | |
| BLK | B | -0.49% | |
| DOW | D | -0.46% | |
| GS | C | -0.46% | |
| NEM | B | -0.45% | |
| PYPL | B | -0.42% | |
| DE | B | -0.4% | |
| UPS | D | -0.4% | |
| NKE | D | -0.38% | |
| DHR | B | -0.34% | |
| ADP | B | -0.33% | |
| FIS | B | -0.33% | |
| CARR | B | -0.33% | |
| TSLA | C | -0.32% | |
| WDC | D | -0.3% | |
| BIIB | F | -0.28% | |
| APD | B | -0.28% | |
| MDLZ | B | -0.27% | |
| BDX | D | -0.26% | |
| CBRE | A | -0.26% | |
| CRM | D | -0.24% | |
| LUMN | C | -0.23% | |
| WY | C | -0.21% | |
| AMP | A | -0.21% | |
| HIG | B | -0.21% | |
| KHC | C | -0.19% | |
| MAR | C | -0.19% | |
| EQIX | C | -0.18% | |
| JLL | B | -0.17% | |
| AMT | C | -0.17% | |
| SPGI | B | -0.16% | |
| DVA | B | -0.16% | |
| GEHC | C | -0.15% | |
| WHR | D | -0.15% | |
| VFC | C | -0.14% | |
| K | B | -0.14% | |
| BALL | C | -0.14% | |
| PLD | C | -0.13% | |
| BAX | C | -0.13% | |
| PARA | F | -0.13% | |
| DG | F | -0.13% | |
| A | C | -0.13% | |
| MCO | B | -0.13% | |
| PFG | B | -0.13% | |
| AWK | B | -0.12% | |
| MOS | F | -0.12% | |
| KDP | B | -0.12% | |
| TSN | C | -0.12% | |
| NFLX | B | -0.12% | |
| AMD | D | -0.12% | |
| KSS | F | -0.12% | |
| SOLV | C | -0.11% | |
| VTRS | D | -0.11% | |
| GAP | F | -0.11% | |
| WBA | F | -0.11% | |
| EW | F | -0.11% | |
| ZTS | C | -0.11% | |
| ISRG | B | -0.1% | |
| HLT | B | -0.1% | |
| EL | F | -0.09% | |
| PVH | F | -0.09% | |
| HST | C | -0.09% | |
| LEA | F | -0.08% | |
| IFF | B | -0.08% | |
| TPR | C | -0.08% | |
| HOLX | B | -0.08% | |
| WAT | C | -0.08% | |
| SJM | C | -0.08% | |
| SWK | B | -0.08% | |
| ON | D | -0.08% | |
| MHK | C | -0.08% | |
| USFD | B | -0.07% | |
| HAS | B | -0.07% | |
| DOX | C | -0.07% | |
| LKQ | F | -0.07% | |
| MRVL | C | -0.06% | |
| EQH | C | -0.06% | |
| MAA | B | -0.06% | |
| DXC | C | -0.05% | |
| XRX | D | -0.05% | |
| FL | D | -0.05% | |
| CPB | C | -0.05% | |
| ESS | B | -0.05% | |
| CHD | D | -0.05% | |
| TROW | D | -0.04% | |
| ROK | D | -0.04% | |
| CTVA | B | -0.04% | |
| NWL | C | -0.04% | |
| NTRS | A | -0.04% | |
| CAG | C | -0.04% | |
| WU | F | -0.04% | |
| HUN | D | -0.04% | |
| HSIC | C | -0.04% | |
| AAP | F | -0.03% | |
| AGCO | D | -0.03% | |
| VNO | B | -0.03% | |
| ILMN | C | -0.02% | |
| GT | F | -0.02% | |
| KLG | C | -0.01% | |
| HRL | C | -0.01% | |
| WAB | B | -0.01% | |
| NDAQ | A | -0.01% | |
| MAN | C | -0.01% | |
| KIM | C | -0.01% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Packaged Foods
Information Technology Services
Asset Management
Household & Personal Products
Specialty Retail
Credit Services
Diagnostics & Research
Diversified Industrials
Health Care Plans
Software - Application
Specialty Chemicals
Telecom Services
Banks - Global
Business Services
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Insurance
Semiconductor
Medicine
Real Estate Investment Trust
Telecommunications
Integrated Circuits
Mobile Devices
Cloud Computing
Information And Communications Technology
Bank
Department Store
Electronics
Pharmaceutical Products
Aerospace
Banking
Chemical
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