ROUS vs. RWL ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to RevenueShares Large Cap ETF (RWL)
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

$54.28

Average Daily Volume

59,393

Number of Holdings *

345

* may have additional holdings in another (foreign) market
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.79

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ROUS RWL
30 Days 4.24% 4.90%
60 Days 4.66% 5.46%
90 Days 6.25% 7.07%
12 Months 30.06% 29.24%
231 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in RWL Overlap
AAPL C 1.22% 2.19% 1.22%
ABBV D 0.85% 0.26% 0.26%
ABT B 0.14% 0.22% 0.14%
ACGL D 0.24% 0.07% 0.07%
ACN C 0.44% 0.36% 0.36%
ADBE C 0.16% 0.1% 0.1%
ADI D 0.09% 0.05% 0.05%
ADM D 0.03% 0.43% 0.03%
ADSK A 0.05% 0.04% 0.04%
AEE A 0.13% 0.04% 0.04%
AEP D 0.22% 0.1% 0.1%
AFL B 0.32% 0.11% 0.11%
AIG B 0.02% 0.24% 0.02%
AIZ A 0.09% 0.07% 0.07%
AKAM D 0.04% 0.02% 0.02%
ALL A 0.14% 0.35% 0.14%
AMAT F 0.29% 0.13% 0.13%
AMCR D 0.1% 0.07% 0.07%
AMGN D 0.36% 0.15% 0.15%
AMZN C 0.52% 3.63% 0.52%
ANET C 0.31% 0.04% 0.04%
AOS F 0.01% 0.02% 0.01%
APH A 0.58% 0.08% 0.08%
AVB B 0.12% 0.02% 0.02%
AVGO D 0.63% 0.25% 0.25%
AVY D 0.01% 0.04% 0.01%
AZO C 0.32% 0.1% 0.1%
BAC A 0.11% 1.25% 0.11%
BBY D 0.35% 0.21% 0.21%
BK A 0.48% 0.24% 0.24%
BKNG A 0.23% 0.16% 0.16%
BLDR D 0.12% 0.09% 0.09%
BMY B 0.32% 0.3% 0.3%
BR A 0.05% 0.04% 0.04%
BRK.A B 0.72% 2.14% 0.72%
BSX B 0.14% 0.09% 0.09%
C A 0.34% 1.1% 0.34%
CAH B 0.17% 1.33% 0.17%
CAT B 0.19% 0.4% 0.19%
CB C 0.33% 0.29% 0.29%
CBOE B 0.09% 0.02% 0.02%
CCI D 0.04% 0.03% 0.03%
CDNS B 0.29% 0.03% 0.03%
CDW F 0.33% 0.09% 0.09%
CF B 0.03% 0.04% 0.03%
CHRW C 0.38% 0.1% 0.1%
CHTR C 0.02% 0.35% 0.02%
CI F 0.24% 1.06% 0.24%
CINF A 0.5% 0.07% 0.07%
CL D 0.43% 0.1% 0.1%
CMCSA B 0.37% 0.73% 0.37%
CMI A 0.48% 0.22% 0.22%
CNC D 0.1% 0.68% 0.1%
COF B 0.04% 0.37% 0.04%
COP C 0.08% 0.34% 0.08%
COR B 0.27% 1.59% 0.27%
COST B 0.56% 1.42% 0.56%
CSCO B 0.83% 0.34% 0.34%
CTAS B 0.43% 0.06% 0.06%
CTSH B 0.75% 0.11% 0.11%
CVS D 0.44% 1.97% 0.44%
CVX A 0.21% 1.25% 0.21%
D C 0.04% 0.08% 0.04%
DELL C 0.88% 0.59% 0.59%
DGX A 0.27% 0.05% 0.05%
DHI D 0.19% 0.17% 0.17%
DOV A 0.13% 0.05% 0.05%
DTE C 0.23% 0.06% 0.06%
DUK C 0.29% 0.16% 0.16%
DVN F 0.1% 0.08% 0.08%
EA A 0.77% 0.05% 0.05%
EBAY D 0.33% 0.05% 0.05%
ECL D 0.18% 0.08% 0.08%
ED D 0.23% 0.08% 0.08%
EG C 0.26% 0.09% 0.09%
EIX B 0.12% 0.09% 0.09%
ELV F 0.42% 0.68% 0.42%
EOG A 0.63% 0.15% 0.15%
EQR B 0.12% 0.02% 0.02%
ETR B 0.37% 0.08% 0.08%
EXC C 0.08% 0.12% 0.08%
FANG D 0.12% 0.05% 0.05%
FAST B 0.49% 0.05% 0.05%
FDX B 0.36% 0.49% 0.36%
FE C 0.17% 0.07% 0.07%
FFIV B 0.42% 0.02% 0.02%
FICO B 0.67% 0.01% 0.01%
FITB A 0.17% 0.08% 0.08%
FOXA B 0.58% 0.04% 0.04%
FTNT C 0.07% 0.04% 0.04%
GD F 0.07% 0.23% 0.07%
GDDY A 0.52% 0.03% 0.03%
GEN B 0.21% 0.02% 0.02%
GILD C 0.7% 0.16% 0.16%
GIS D 0.14% 0.09% 0.09%
GLW B 0.54% 0.08% 0.08%
GOOGL C 1.26% 1.01% 1.01%
GPC D 0.33% 0.11% 0.11%
GRMN B 0.3% 0.04% 0.04%
GWW B 0.58% 0.11% 0.11%
HBAN A 0.23% 0.08% 0.08%
HCA F 0.2% 0.32% 0.2%
HD A 0.81% 0.88% 0.81%
HON B 0.05% 0.23% 0.05%
HPE B 0.86% 0.2% 0.2%
HPQ B 1.07% 0.32% 0.32%
HSY F 0.27% 0.05% 0.05%
HUBB B 0.09% 0.03% 0.03%
HUM C 0.53% 0.57% 0.53%
IBM C 0.83% 0.34% 0.34%
INCY C 0.44% 0.02% 0.02%
INTU C 0.11% 0.09% 0.09%
IP B 0.04% 0.12% 0.04%
IRM D 0.18% 0.03% 0.03%
IT C 0.56% 0.03% 0.03%
ITW B 0.26% 0.09% 0.09%
JBL B 0.16% 0.2% 0.16%
JCI C 0.03% 0.17% 0.03%
JNJ D 1.08% 0.44% 0.44%
JNPR F 0.4% 0.03% 0.03%
JPM A 0.81% 1.74% 0.81%
KEYS A 0.25% 0.03% 0.03%
KLAC D 0.28% 0.04% 0.04%
KMB D 0.38% 0.11% 0.11%
KO D 0.09% 0.23% 0.09%
KR B 0.84% 0.86% 0.84%
L A 0.1% 0.1% 0.1%
LDOS C 0.11% 0.09% 0.09%
LIN D 0.02% 0.17% 0.02%
LLY F 0.75% 0.18% 0.18%
LMT D 0.38% 0.37% 0.37%
LOW D 0.31% 0.48% 0.31%
LRCX F 0.17% 0.07% 0.07%
LYB F 0.17% 0.2% 0.17%
MA C 0.39% 0.15% 0.15%
MAS D 0.26% 0.04% 0.04%
MCD D 0.14% 0.14% 0.14%
MCHP D 0.21% 0.03% 0.03%
MCK B 0.54% 2.08% 0.54%
MDT D 0.17% 0.17% 0.17%
META D 0.78% 0.89% 0.78%
MMM D 0.15% 0.13% 0.13%
MO A 0.6% 0.12% 0.12%
MPC D 0.26% 0.8% 0.26%
MPWR F 0.01% 0.01% 0.01%
MRK F 0.84% 0.29% 0.29%
MSFT F 1.14% 1.31% 1.14%
MSI B 0.82% 0.06% 0.06%
MTB A 0.62% 0.09% 0.09%
MTD D 0.11% 0.02% 0.02%
NEE D 0.09% 0.12% 0.09%
NOC D 0.08% 0.21% 0.08%
NOW A 0.05% 0.06% 0.05%
NRG B 0.51% 0.19% 0.19%
NTAP C 1.0% 0.04% 0.04%
NVDA C 0.99% 0.65% 0.65%
NVR D 0.24% 0.05% 0.05%
NWSA B 0.03% 0.03% 0.03%
NXPI D 0.38% 0.07% 0.07%
O D 0.14% 0.02% 0.02%
OMC C 0.15% 0.08% 0.08%
ORCL B 0.64% 0.35% 0.35%
ORLY B 0.37% 0.09% 0.09%
OTIS C 0.28% 0.08% 0.08%
PANW C 0.13% 0.05% 0.05%
PAYX C 0.02% 0.03% 0.02%
PCAR B 0.31% 0.22% 0.22%
PEG A 0.24% 0.06% 0.06%
PEP F 0.28% 0.46% 0.28%
PG A 0.64% 0.46% 0.46%
PGR A 0.23% 0.38% 0.23%
PHM D 0.29% 0.09% 0.09%
PKG A 0.23% 0.05% 0.05%
PM B 0.34% 0.21% 0.21%
PNC B 0.21% 0.21% 0.21%
PPG F 0.16% 0.1% 0.1%
PPL B 0.19% 0.05% 0.05%
PRU A 0.25% 0.36% 0.25%
PSA D 0.07% 0.02% 0.02%
PSX C 0.02% 0.87% 0.02%
PTC A 0.06% 0.01% 0.01%
QCOM F 0.52% 0.19% 0.19%
REGN F 0.17% 0.05% 0.05%
RF A 0.27% 0.06% 0.06%
RL B 0.14% 0.04% 0.04%
RMD C 0.3% 0.03% 0.03%
ROL B 0.14% 0.02% 0.02%
ROP B 0.2% 0.04% 0.04%
RSG A 0.2% 0.09% 0.09%
SHW A 0.51% 0.13% 0.13%
SNA A 0.25% 0.04% 0.04%
SNPS B 0.19% 0.04% 0.04%
SO D 0.26% 0.14% 0.14%
SPG B 0.07% 0.04% 0.04%
SRE A 0.07% 0.08% 0.07%
STLD B 0.3% 0.13% 0.13%
STT A 0.25% 0.12% 0.12%
STX D 0.16% 0.03% 0.03%
SW A 0.38% 0.13% 0.13%
SWKS F 0.15% 0.02% 0.02%
SYF B 0.31% 0.15% 0.15%
SYK C 0.02% 0.12% 0.02%
SYY B 0.26% 0.42% 0.26%
T A 0.89% 0.71% 0.71%
TER D 0.33% 0.01% 0.01%
TGT F 0.11% 0.48% 0.11%
TJX A 0.28% 0.31% 0.28%
TMUS B 0.76% 0.51% 0.51%
TRV B 0.39% 0.26% 0.26%
TSCO D 0.32% 0.08% 0.08%
TT A 0.23% 0.12% 0.12%
TXN C 0.65% 0.09% 0.09%
UNH C 1.02% 2.14% 1.02%
USB A 0.13% 0.26% 0.13%
V A 0.4% 0.21% 0.21%
VICI C 0.31% 0.02% 0.02%
VLO C 0.47% 0.81% 0.47%
VRSK A 0.19% 0.02% 0.02%
VRSN F 0.36% 0.01% 0.01%
VRTX F 0.36% 0.05% 0.05%
VST B 0.16% 0.15% 0.15%
VTR C 0.02% 0.03% 0.02%
VZ C 0.84% 0.71% 0.71%
WEC A 0.13% 0.05% 0.05%
WELL A 0.09% 0.04% 0.04%
WFC A 0.22% 0.95% 0.22%
WM A 0.31% 0.12% 0.12%
WMT A 1.09% 3.97% 1.09%
XEL A 0.27% 0.08% 0.08%
XOM B 0.82% 2.04% 0.82%
YUM B 0.3% 0.04% 0.04%
ROUS Overweight 114 Positions Relative to RWL
Symbol Grade Weight
CVLT B 0.78%
AVT C 0.69%
MUSA A 0.64%
ALSN B 0.49%
HRB D 0.49%
RPM A 0.44%
DBX B 0.43%
UTHR C 0.42%
UNM A 0.41%
ACI C 0.41%
MLI C 0.4%
EME C 0.39%
RS B 0.39%
SANM B 0.37%
AXS A 0.37%
VNT B 0.36%
NYT C 0.35%
MKL A 0.33%
LNG B 0.33%
NSIT F 0.32%
BMI B 0.32%
CRUS D 0.32%
ORI A 0.31%
RHI B 0.29%
WTM A 0.29%
GPI A 0.29%
EXEL B 0.29%
ALKS B 0.27%
CASY A 0.26%
DLB B 0.25%
SNX C 0.25%
LOPE B 0.25%
DCI B 0.24%
MANH D 0.24%
CACI D 0.24%
NFG A 0.24%
AIT A 0.23%
CRBG B 0.23%
LSTR D 0.23%
GPK C 0.23%
R B 0.23%
KD B 0.22%
WSM B 0.22%
AN C 0.22%
AYI B 0.22%
DKS C 0.21%
OC A 0.2%
SON D 0.2%
OGN D 0.2%
ARW D 0.19%
FLO D 0.19%
RDN C 0.19%
WSO A 0.19%
DY D 0.18%
ADC B 0.17%
ASGN F 0.17%
UFPI B 0.17%
BAH F 0.17%
RNR C 0.16%
CBT C 0.16%
SKX D 0.16%
MTG C 0.14%
SFM A 0.14%
FLEX A 0.14%
BPOP B 0.14%
FCN D 0.14%
RGA A 0.14%
CMC B 0.14%
COKE C 0.13%
CHE D 0.13%
LAMR D 0.13%
POR C 0.12%
LII A 0.12%
PSTG D 0.12%
UMBF B 0.1%
VMI B 0.1%
FSS B 0.1%
CHRD D 0.09%
BJ A 0.09%
ATR B 0.08%
OGE B 0.08%
JHG A 0.08%
GLPI C 0.08%
ACIW B 0.08%
INGR B 0.08%
MMS F 0.08%
GWRE A 0.07%
APPF B 0.07%
NNN D 0.07%
KNF A 0.07%
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%
FELE B 0.04%
LFUS F 0.04%
EPRT B 0.04%
BCO D 0.04%
ITCI C 0.04%
NXST C 0.04%
CIEN B 0.02%
SEE C 0.02%
MSA D 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI C 0.02%
FHN A 0.02%
AAON B 0.02%
SLGN A 0.02%
MTH D 0.01%
ONB B 0.01%
WPC D 0.01%
ROUS Underweight 268 Positions Relative to RWL
Symbol Grade Weight
GM B -1.17%
GOOG C -1.01%
F C -1.0%
GS A -0.81%
TSLA B -0.78%
MS A -0.76%
WBA F -0.72%
DIS B -0.63%
UAL A -0.58%
UPS C -0.51%
DAL C -0.47%
AXP A -0.44%
MET A -0.41%
RTX C -0.4%
BA F -0.38%
INTC D -0.37%
DE A -0.32%
TSN B -0.3%
BG F -0.28%
GEV B -0.27%
CRM B -0.26%
WBD C -0.26%
PFE D -0.26%
NKE D -0.26%
NFLX A -0.25%
PYPL B -0.21%
DOW F -0.21%
SLB C -0.21%
UBER D -0.21%
GE D -0.21%
TMO F -0.2%
BKR B -0.2%
SBUX A -0.2%
CBRE B -0.2%
NUE C -0.19%
CCL B -0.19%
DG F -0.19%
LEN D -0.18%
LYV A -0.18%
SCHW B -0.18%
MOH F -0.17%
MDLZ F -0.17%
ETN A -0.16%
TFC A -0.16%
PARA C -0.16%
KKR A -0.16%
MAR B -0.16%
DFS B -0.16%
LUV C -0.16%
PCG A -0.15%
CEG D -0.15%
PWR A -0.15%
OXY D -0.15%
DLTR F -0.15%
FI A -0.14%
FCX D -0.14%
KMX B -0.14%
HAL C -0.14%
HIG B -0.14%
MMC B -0.13%
KHC F -0.13%
MU D -0.13%
CARR D -0.13%
PH A -0.13%
OKE A -0.13%
AMD F -0.12%
DHR F -0.12%
EMR A -0.12%
RCL A -0.12%
AMP A -0.12%
LHX C -0.12%
TRGP B -0.12%
BLK C -0.12%
UNP C -0.12%
RJF A -0.11%
KMI A -0.11%
ADP B -0.11%
EXPE B -0.1%
MGM D -0.1%
CTVA C -0.1%
NTRS A -0.1%
BDX F -0.1%
ROST C -0.1%
GEHC F -0.1%
J F -0.09%
AON A -0.09%
KVUE A -0.09%
PFG D -0.09%
URI B -0.09%
VTRS A -0.09%
APD A -0.08%
HES B -0.08%
LVS C -0.08%
CFG B -0.08%
BWA D -0.08%
CSX B -0.08%
APTV D -0.08%
EL F -0.07%
ABNB C -0.07%
DD D -0.07%
NCLH B -0.07%
BAX D -0.07%
IQV D -0.07%
DVA B -0.07%
HLT A -0.07%
KEY B -0.07%
NSC B -0.07%
UHS D -0.07%
WDC D -0.07%
KDP D -0.07%
BX A -0.07%
SPGI C -0.07%
TXT D -0.07%
HSIC B -0.07%
TAP C -0.07%
SWK D -0.07%
LKQ D -0.07%
JBHT C -0.07%
WMB A -0.07%
WRB A -0.07%
LH C -0.07%
K A -0.07%
IPG D -0.06%
ICE C -0.06%
FIS C -0.06%
CAG D -0.06%
ULTA F -0.06%
GPN B -0.06%
ES D -0.06%
WTW B -0.06%
AJG B -0.06%
CZR F -0.06%
CMG B -0.06%
HRL D -0.06%
LULU C -0.06%
DRI B -0.06%
BALL D -0.06%
WAB B -0.06%
MOS F -0.06%
NEM D -0.06%
FOX A -0.05%
CPB D -0.05%
WYNN D -0.05%
APA D -0.05%
ISRG A -0.05%
SMCI F -0.05%
HII D -0.05%
TPR B -0.05%
HWM A -0.05%
EQIX A -0.05%
VMC B -0.05%
AES F -0.05%
BEN C -0.05%
EMN D -0.05%
EXPD D -0.05%
ALB C -0.05%
ROK B -0.05%
MHK D -0.05%
AMT D -0.05%
STZ D -0.05%
CNP B -0.05%
IFF D -0.05%
DLR B -0.04%
CTRA B -0.04%
EQT B -0.04%
CHD B -0.04%
MCO B -0.04%
TTWO A -0.04%
ODFL B -0.04%
PLD D -0.04%
WY D -0.04%
CLX B -0.04%
NDAQ A -0.04%
CMS C -0.04%
MRO B -0.04%
TDG D -0.04%
ON D -0.04%
BIIB F -0.04%
MLM B -0.04%
TROW B -0.04%
LW C -0.04%
ZBH C -0.04%
MNST C -0.04%
XYL D -0.04%
SJM D -0.04%
AME A -0.04%
IR B -0.04%
SOLV C -0.04%
ZTS D -0.04%
CPAY A -0.03%
TRMB B -0.03%
PNR A -0.03%
CPRT A -0.03%
STE F -0.03%
CRWD B -0.03%
BRO B -0.03%
VLTO D -0.03%
PNW B -0.03%
ZBRA B -0.03%
DECK A -0.03%
DPZ C -0.03%
GNRC B -0.03%
EPAM C -0.03%
POOL C -0.03%
HST C -0.03%
NI A -0.03%
NWS B -0.03%
GL B -0.03%
EVRG A -0.03%
EW C -0.03%
A D -0.03%
CME A -0.03%
TDY B -0.03%
MKC D -0.03%
CE F -0.03%
IVZ B -0.03%
FTV C -0.03%
MRNA F -0.02%
MSCI C -0.02%
ERIE D -0.02%
EXR D -0.02%
WST C -0.02%
AXON A -0.02%
MTCH D -0.02%
FSLR F -0.02%
WAT B -0.02%
IDXX F -0.02%
BXP D -0.02%
IEX B -0.02%
ALGN D -0.02%
ALLE D -0.02%
FMC D -0.02%
HOLX D -0.02%
CRL C -0.02%
AWK D -0.02%
HAS D -0.02%
LNT A -0.02%
DXCM D -0.02%
CTLT B -0.02%
PLTR B -0.02%
EFX F -0.02%
ATO A -0.02%
TECH D -0.01%
FRT B -0.01%
REG B -0.01%
CPT B -0.01%
UDR B -0.01%
ESS B -0.01%
KIM A -0.01%
TYL B -0.01%
MAA B -0.01%
DAY B -0.01%
PODD C -0.01%
JKHY D -0.01%
PAYC B -0.01%
DOC D -0.01%
TFX F -0.01%
FDS B -0.01%
INVH D -0.01%
QRVO F -0.01%
SBAC D -0.01%
RVTY F -0.01%
ANSS B -0.01%
ARE D -0.01%
CSGP D -0.01%
NDSN B -0.01%
MKTX D -0.0%
ENPH F -0.0%
Compare ETFs