ROUS vs. SHE ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SPDR SSGA Gender Diversity Index ETF (SHE)
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
SHE
SPDR SSGA Gender Diversity Index ETF
SHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.16
Average Daily Volume
3,542
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | SHE |
|---|---|---|
| 30 Days | 2.63% | 3.11% |
| 60 Days | 4.95% | 4.63% |
| 90 Days | 6.74% | 5.52% |
| 12 Months | 27.03% | 31.97% |
118 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in SHE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.25% | 4.41% | 1.25% | |
| ABT | C | 0.14% | 0.78% | 0.14% | |
| ACI | F | 0.43% | 0.03% | 0.03% | |
| ACN | C | 0.45% | 4.48% | 0.45% | |
| ADM | D | 0.04% | 0.1% | 0.04% | |
| ADSK | C | 0.04% | 1.12% | 0.04% | |
| AEE | C | 0.13% | 0.08% | 0.08% | |
| AEP | C | 0.26% | 0.19% | 0.19% | |
| AIG | D | 0.02% | 0.2% | 0.02% | |
| AIZ | B | 0.08% | 0.04% | 0.04% | |
| AKAM | D | 0.05% | 0.26% | 0.05% | |
| ALL | B | 0.14% | 0.19% | 0.14% | |
| AMCR | B | 0.11% | 0.07% | 0.07% | |
| AVB | B | 0.13% | 0.11% | 0.11% | |
| BAC | D | 0.1% | 1.1% | 0.1% | |
| BBY | C | 0.39% | 0.1% | 0.1% | |
| BK | B | 0.45% | 0.2% | 0.2% | |
| BKNG | C | 0.2% | 1.1% | 0.2% | |
| BR | D | 0.05% | 0.1% | 0.05% | |
| C | C | 0.3% | 0.46% | 0.3% | |
| CAH | C | 0.17% | 0.11% | 0.11% | |
| CAT | B | 0.18% | 0.88% | 0.18% | |
| CDW | D | 0.42% | 0.55% | 0.42% | |
| CHTR | D | 0.02% | 0.16% | 0.02% | |
| CI | C | 0.28% | 0.37% | 0.28% | |
| CL | D | 0.52% | 0.33% | 0.33% | |
| CMI | C | 0.41% | 0.21% | 0.21% | |
| CNC | D | 0.13% | 0.16% | 0.13% | |
| COF | B | 0.03% | 0.19% | 0.03% | |
| COST | B | 0.58% | 1.17% | 0.58% | |
| CSCO | C | 0.75% | 3.61% | 0.75% | |
| CVS | D | 0.49% | 0.28% | 0.28% | |
| CVX | D | 0.19% | 0.92% | 0.19% | |
| D | C | 0.05% | 0.25% | 0.05% | |
| DHI | B | 0.23% | 0.27% | 0.23% | |
| DKS | D | 0.24% | 0.09% | 0.09% | |
| DTE | C | 0.25% | 0.13% | 0.13% | |
| DUK | C | 0.32% | 0.3% | 0.3% | |
| EA | D | 0.71% | 0.12% | 0.12% | |
| EBAY | B | 0.35% | 0.14% | 0.14% | |
| ECL | B | 0.2% | 0.21% | 0.2% | |
| ED | C | 0.27% | 0.15% | 0.15% | |
| EIX | C | 0.13% | 0.15% | 0.13% | |
| EOG | D | 0.58% | 0.2% | 0.2% | |
| EQR | B | 0.14% | 0.1% | 0.1% | |
| ETR | B | 0.32% | 0.1% | 0.1% | |
| EXC | C | 0.09% | 0.15% | 0.09% | |
| FANG | D | 0.12% | 0.11% | 0.11% | |
| FDX | C | 0.37% | 0.24% | 0.24% | |
| FITB | B | 0.16% | 0.12% | 0.12% | |
| FTNT | C | 0.06% | 0.91% | 0.06% | |
| GDDY | C | 0.45% | 0.41% | 0.41% | |
| GILD | B | 0.67% | 0.4% | 0.4% | |
| GIS | B | 0.17% | 0.16% | 0.16% | |
| GWW | B | 0.52% | 0.15% | 0.15% | |
| HON | D | 0.05% | 0.49% | 0.05% | |
| HSY | C | 0.31% | 0.12% | 0.12% | |
| HUBB | B | 0.09% | 0.08% | 0.08% | |
| INCY | C | 0.37% | 0.04% | 0.04% | |
| INTU | C | 0.11% | 3.5% | 0.11% | |
| IRM | C | 0.2% | 0.14% | 0.14% | |
| ITW | C | 0.25% | 0.28% | 0.25% | |
| JCI | B | 0.03% | 0.22% | 0.03% | |
| JNJ | C | 1.24% | 1.64% | 1.24% | |
| JPM | D | 0.73% | 2.49% | 0.73% | |
| KO | C | 0.11% | 1.2% | 0.11% | |
| KR | C | 0.83% | 0.14% | 0.14% | |
| LDOS | B | 0.1% | 0.08% | 0.08% | |
| LIN | B | 0.03% | 0.97% | 0.03% | |
| LLY | C | 0.94% | 2.84% | 0.94% | |
| LNG | C | 0.29% | 0.15% | 0.15% | |
| LOW | B | 0.31% | 0.94% | 0.31% | |
| LYB | D | 0.21% | 0.08% | 0.08% | |
| MCK | F | 0.48% | 0.27% | 0.27% | |
| MDT | C | 0.19% | 0.46% | 0.19% | |
| META | B | 0.75% | 4.36% | 0.75% | |
| MMM | B | 0.16% | 0.26% | 0.16% | |
| MRK | D | 1.04% | 1.11% | 1.04% | |
| MSFT | C | 1.19% | 4.47% | 1.19% | |
| MTB | B | 0.5% | 0.12% | 0.12% | |
| NOC | B | 0.09% | 0.33% | 0.09% | |
| NVDA | D | 0.85% | 4.12% | 0.85% | |
| NWSA | D | 0.03% | 0.03% | 0.03% | |
| O | C | 0.16% | 0.19% | 0.16% | |
| OC | D | 0.17% | 0.05% | 0.05% | |
| OMC | B | 0.14% | 0.07% | 0.07% | |
| PEG | B | 0.24% | 0.17% | 0.17% | |
| PG | C | 0.7% | 1.7% | 0.7% | |
| PGR | B | 0.23% | 0.69% | 0.23% | |
| PNC | B | 0.19% | 0.29% | 0.19% | |
| PPL | C | 0.19% | 0.09% | 0.09% | |
| PRU | C | 0.24% | 0.19% | 0.19% | |
| PSA | B | 0.08% | 0.22% | 0.08% | |
| PSX | F | 0.02% | 0.16% | 0.02% | |
| RF | B | 0.24% | 0.08% | 0.08% | |
| RPM | B | 0.4% | 0.05% | 0.05% | |
| SPG | B | 0.06% | 0.21% | 0.06% | |
| SW | B | 0.36% | 0.07% | 0.07% | |
| SYF | C | 0.23% | 0.07% | 0.07% | |
| T | C | 0.9% | 0.65% | 0.65% | |
| TGT | C | 0.12% | 0.28% | 0.12% | |
| TJX | B | 0.29% | 1.27% | 0.29% | |
| TMUS | C | 0.68% | 0.46% | 0.46% | |
| TSCO | C | 0.35% | 0.28% | 0.28% | |
| TT | B | 0.21% | 0.31% | 0.21% | |
| UNH | C | 1.06% | 1.84% | 1.06% | |
| UTHR | C | 0.39% | 0.05% | 0.05% | |
| V | C | 0.39% | 1.6% | 0.39% | |
| VICI | C | 0.35% | 0.16% | 0.16% | |
| VRTX | D | 0.37% | 0.46% | 0.37% | |
| VST | C | 0.1% | 0.12% | 0.1% | |
| VTR | C | 0.02% | 0.13% | 0.02% | |
| VZ | B | 0.9% | 0.89% | 0.89% | |
| WEC | C | 0.14% | 0.11% | 0.11% | |
| WFC | D | 0.16% | 0.77% | 0.16% | |
| WSM | D | 0.24% | 0.16% | 0.16% | |
| XEL | B | 0.26% | 0.12% | 0.12% | |
| XOM | C | 0.79% | 1.42% | 0.79% |
ROUS Overweight 227 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 1.16% | |
| WMT | C | 1.08% | |
| NTAP | D | 1.04% | |
| HPQ | D | 1.02% | |
| ABBV | C | 1.02% | |
| IBM | B | 0.88% | |
| HD | B | 0.79% | |
| MSI | B | 0.77% | |
| DELL | D | 0.77% | |
| CTSH | C | 0.74% | |
| BRK.A | C | 0.73% | |
| HPE | D | 0.72% | |
| CVLT | B | 0.7% | |
| MUSA | D | 0.68% | |
| AVT | C | 0.68% | |
| TXN | C | 0.65% | |
| HUM | F | 0.64% | |
| AVGO | C | 0.64% | |
| MO | C | 0.6% | |
| ELV | C | 0.59% | |
| TEL | D | 0.59% | |
| ORCL | C | 0.58% | |
| FICO | B | 0.57% | |
| QCOM | D | 0.55% | |
| HRB | C | 0.55% | |
| IT | B | 0.55% | |
| APH | D | 0.53% | |
| SHW | B | 0.52% | |
| FOXA | B | 0.5% | |
| GLW | C | 0.5% | |
| AMZN | C | 0.49% | |
| CINF | B | 0.48% | |
| VLO | F | 0.47% | |
| NRG | C | 0.46% | |
| CRUS | D | 0.45% | |
| FAST | C | 0.44% | |
| NSIT | D | 0.44% | |
| CTAS | B | 0.43% | |
| KMB | D | 0.43% | |
| JNPR | B | 0.42% | |
| TER | D | 0.42% | |
| LMT | C | 0.42% | |
| AMGN | B | 0.42% | |
| DBX | D | 0.4% | |
| NXPI | F | 0.4% | |
| MA | B | 0.39% | |
| GPC | D | 0.38% | |
| RS | D | 0.37% | |
| TRV | C | 0.37% | |
| VRSN | D | 0.37% | |
| ALSN | B | 0.37% | |
| FFIV | B | 0.37% | |
| NYT | C | 0.36% | |
| ORLY | C | 0.36% | |
| CHRW | B | 0.36% | |
| PM | C | 0.35% | |
| RMD | C | 0.35% | |
| CMCSA | D | 0.35% | |
| CB | B | 0.35% | |
| AXS | B | 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% | |
| AZO | D | 0.32% | |
| EME | B | 0.32% | |
| WM | D | 0.31% | |
| YUM | D | 0.31% | |
| PEP | C | 0.31% | |
| BMI | A | 0.31% | |
| AMAT | D | 0.3% | |
| ORI | B | 0.3% | |
| ANET | B | 0.3% | |
| MKL | C | 0.3% | |
| SYY | D | 0.28% | |
| GRMN | 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% | |
| PCAR | D | 0.27% | |
| WTM | D | 0.27% | |
| MAS | B | 0.27% | |
| SO | B | 0.27% | |
| OTIS | C | 0.27% | |
| GPI | B | 0.26% | |
| SNX | D | 0.26% | |
| KEYS | C | 0.26% | |
| GPK | B | 0.26% | |
| CASY | D | 0.26% | |
| MCHP | F | 0.26% | |
| ALKS | C | 0.26% | |
| REGN | C | 0.26% | |
| CACI | B | 0.25% | |
| RHI | D | 0.25% | |
| STLD | F | 0.25% | |
| NFG | B | 0.25% | |
| BMY | C | 0.25% | |
| LSTR | 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% | |
| CRBG | D | 0.22% | |
| AN | D | 0.22% | |
| SNA | C | 0.21% | |
| ARW | C | 0.21% | |
| FLO | C | 0.21% | |
| PKG | B | 0.21% | |
| HBAN | B | 0.2% | |
| RDN | 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% | |
| VRSK | D | 0.19% | |
| FE | C | 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% | |
| WSO | C | 0.18% | |
| SWKS | D | 0.18% | |
| FCN | D | 0.17% | |
| STX | C | 0.17% | |
| ASGN | D | 0.17% | |
| SNPS | 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% | |
| MTG | B | 0.14% | |
| BSX | B | 0.14% | |
| CMC | D | 0.13% | |
| MTD | D | 0.13% | |
| POR | C | 0.13% | |
| DOV | B | 0.13% | |
| COKE | C | 0.13% | |
| CHE | C | 0.13% | |
| FLEX | C | 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% | |
| CHRD | F | 0.1% | |
| L | C | 0.1% | |
| NEE | C | 0.1% | |
| FSS | D | 0.1% | |
| ADI | C | 0.1% | |
| SFM | B | 0.1% | |
| CBOE | C | 0.1% | |
| NNN | C | 0.09% | |
| GLPI | C | 0.09% | |
| BJ | D | 0.09% | |
| MMS | C | 0.09% | |
| WELL | C | 0.09% | |
| OGE | C | 0.08% | |
| INGR | B | 0.08% | |
| COP | D | 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% | |
| GWRE | A | 0.06% | |
| JHG | B | 0.06% | |
| NOW | B | 0.05% | |
| CCI | C | 0.05% | |
| ANF | D | 0.05% | |
| NXST | D | 0.05% | |
| BCO | B | 0.05% | |
| CSWI | B | 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% | |
| MOG.A | B | 0.04% | |
| CF | C | 0.03% | |
| FELE | C | 0.03% | |
| AOS | D | 0.02% | |
| SIRI | C | 0.02% | |
| WPC | C | 0.02% | |
| AAON | B | 0.02% | |
| PAYX | C | 0.02% | |
| SEE | D | 0.02% | |
| SYK | C | 0.02% | |
| FHN | D | 0.02% | |
| ITRI | C | 0.02% | |
| EHC | C | 0.02% | |
| MSA | D | 0.02% | |
| SLGN | B | 0.02% | |
| OHI | B | 0.02% | |
| AVY | C | 0.01% | |
| ONB | C | 0.01% | |
| MPWR | C | 0.01% | |
| CIEN | C | 0.01% | |
| MTH | A | 0.01% |
ROUS Underweight 118 Positions Relative to SHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -1.59% | |
| NFLX | B | -1.58% | |
| SBUX | C | -1.0% | |
| SPGI | B | -0.63% | |
| CMG | C | -0.63% | |
| UBER | C | -0.61% | |
| AXP | B | -0.61% | |
| GE | B | -0.56% | |
| MAR | C | -0.55% | |
| RTX | C | -0.51% | |
| ANSS | D | -0.49% | |
| ROST | C | -0.48% | |
| HLT | B | -0.48% | |
| MMC | C | -0.47% | |
| NKE | D | -0.46% | |
| HUBS | D | -0.45% | |
| TYL | C | -0.45% | |
| ETN | C | -0.44% | |
| SCHW | D | -0.41% | |
| MCO | B | -0.36% | |
| ZTS | C | -0.36% | |
| DE | B | -0.35% | |
| ABNB | D | -0.34% | |
| BA | F | -0.31% | |
| LULU | D | -0.28% | |
| FLUT | B | -0.28% | |
| NEM | B | -0.27% | |
| EQIX | C | -0.26% | |
| TFC | C | -0.23% | |
| RCL | B | -0.23% | |
| WCN | D | -0.22% | |
| DLR | B | -0.21% | |
| EMR | D | -0.21% | |
| CARR | B | -0.2% | |
| NSC | C | -0.19% | |
| FIS | B | -0.18% | |
| TWLO | D | -0.18% | |
| BURL | B | -0.17% | |
| IDXX | C | -0.17% | |
| ULTA | D | -0.17% | |
| CSGP | D | -0.16% | |
| HIG | B | -0.16% | |
| OXY | F | -0.15% | |
| SQ | D | -0.14% | |
| APTV | D | -0.14% | |
| DOW | D | -0.14% | |
| AWK | B | -0.14% | |
| ALNY | C | -0.13% | |
| DECK | C | -0.13% | |
| XYL | C | -0.13% | |
| WTW | C | -0.13% | |
| STZ | D | -0.13% | |
| VLTO | C | -0.13% | |
| EXR | B | -0.13% | |
| BIIB | F | -0.12% | |
| GPN | D | -0.11% | |
| DD | B | -0.11% | |
| ROK | D | -0.11% | |
| BKR | C | -0.11% | |
| TTD | B | -0.11% | |
| WAB | B | -0.1% | |
| INVH | C | -0.1% | |
| FTV | C | -0.1% | |
| TROW | D | -0.09% | |
| IFF | B | -0.09% | |
| EL | F | -0.09% | |
| CLX | C | -0.09% | |
| ILMN | C | -0.08% | |
| DG | F | -0.08% | |
| PFG | B | -0.08% | |
| WY | C | -0.08% | |
| MAA | B | -0.08% | |
| LVS | D | -0.08% | |
| CHD | D | -0.08% | |
| TTWO | C | -0.08% | |
| CNP | C | -0.08% | |
| WBD | D | -0.08% | |
| PINS | F | -0.07% | |
| NTRS | A | -0.07% | |
| KMX | D | -0.07% | |
| FDS | C | -0.07% | |
| CMS | C | -0.07% | |
| J | C | -0.07% | |
| KIM | C | -0.07% | |
| SSNC | B | -0.07% | |
| HST | C | -0.06% | |
| EQT | D | -0.06% | |
| TSN | C | -0.06% | |
| IPG | C | -0.06% | |
| LPLA | D | -0.06% | |
| PNR | B | -0.06% | |
| KEY | B | -0.06% | |
| TRU | B | -0.06% | |
| SWK | B | -0.06% | |
| MGM | F | -0.06% | |
| NBIX | F | -0.05% | |
| TFX | C | -0.05% | |
| SNAP | F | -0.05% | |
| RIVN | F | -0.05% | |
| AMH | C | -0.05% | |
| ACM | B | -0.05% | |
| CE | F | -0.05% | |
| SJM | C | -0.05% | |
| TXT | D | -0.05% | |
| CRL | F | -0.04% | |
| PARA | F | -0.04% | |
| OVV | F | -0.04% | |
| WYNN | D | -0.04% | |
| HRL | C | -0.04% | |
| DAL | C | -0.03% | |
| APA | F | -0.03% | |
| WBA | F | -0.03% | |
| CPB | C | -0.03% | |
| Z | B | -0.03% | |
| ALB | D | -0.03% | |
| DAY | D | -0.03% | |
| BBWI | F | -0.03% | |
| LUV | C | -0.02% |
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
SHE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Biotechnology
Business Services
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
REIT - Residential
Aerospace & Defense
Apparel Stores
Banks - Global
Credit Services
Discount Stores
Health Care Plans
Internet Content & Information
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