ROUS vs. SLYV ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$52.56

Average Daily Volume

58,484

Number of Holdings *

345

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.22

Average Daily Volume

194,801

Number of Holdings *

448

* may have additional holdings in another (foreign) market
Performance
Period ROUS SLYV
30 Days 0.08% 2.38%
60 Days 2.69% 4.27%
90 Days 4.39% 7.57%
12 Months 27.41% 24.69%
12 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in SLYV Overlap
ACIW B 0.08% 0.29% 0.08%
ALKS C 0.27% 0.23% 0.23%
DY C 0.18% 0.74% 0.18%
EPRT A 0.04% 0.38% 0.04%
ITRI B 0.02% 0.37% 0.02%
LNC B 0.06% 0.82% 0.06%
NSIT F 0.32% 0.21% 0.21%
OGN F 0.2% 0.54% 0.2%
RDN D 0.19% 0.32% 0.19%
RHI C 0.29% 1.06% 0.29%
SANM B 0.37% 0.59% 0.37%
SEE D 0.02% 0.43% 0.02%
ROUS Overweight 333 Positions Relative to SLYV
Symbol Grade Weight
GOOGL B 1.26%
AAPL C 1.22%
MSFT D 1.14%
WMT A 1.09%
JNJ D 1.08%
HPQ B 1.07%
UNH C 1.02%
NTAP C 1.0%
NVDA A 0.99%
T A 0.89%
DELL B 0.88%
HPE B 0.86%
ABBV F 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 C 0.78%
CVLT B 0.78%
EA A 0.77%
TMUS B 0.76%
CTSH C 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 C 0.64%
MUSA B 0.64%
ORCL A 0.64%
EOG A 0.63%
AVGO C 0.63%
MTB A 0.62%
MO A 0.6%
APH B 0.58%
FOXA B 0.58%
GWW B 0.58%
IT C 0.56%
COST A 0.56%
GLW B 0.54%
MCK A 0.54%
HUM D 0.53%
QCOM F 0.52%
GDDY A 0.52%
AMZN B 0.52%
NRG B 0.51%
SHW C 0.51%
CINF A 0.5%
ALSN B 0.49%
HRB D 0.49%
FAST B 0.49%
BK B 0.48%
CMI A 0.48%
VLO C 0.47%
INCY C 0.44%
RPM B 0.44%
ACN C 0.44%
CVS F 0.44%
CL D 0.43%
DBX C 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 D 0.4%
V A 0.4%
MLI B 0.4%
TRV A 0.39%
MA B 0.39%
EME A 0.39%
RS B 0.39%
NXPI F 0.38%
SW A 0.38%
LMT D 0.38%
KMB C 0.38%
CHRW B 0.38%
ETR A 0.37%
CMCSA B 0.37%
AXS A 0.37%
ORLY B 0.37%
FDX B 0.36%
VRTX D 0.36%
AMGN D 0.36%
VNT C 0.36%
VRSN F 0.36%
NYT D 0.35%
BBY D 0.35%
C B 0.34%
PM A 0.34%
MKL A 0.33%
EBAY D 0.33%
CB C 0.33%
GPC F 0.33%
CDW F 0.33%
TER F 0.33%
LNG A 0.33%
AZO C 0.32%
BMI C 0.32%
AFL C 0.32%
CRUS F 0.32%
TSCO D 0.32%
BMY A 0.32%
ORI A 0.31%
PCAR C 0.31%
ANET C 0.31%
SYF B 0.31%
WM B 0.31%
VICI C 0.31%
LOW C 0.31%
STLD B 0.3%
YUM D 0.3%
GRMN B 0.3%
RMD C 0.3%
AMAT F 0.29%
WTM A 0.29%
PHM D 0.29%
GPI B 0.29%
DUK C 0.29%
EXEL B 0.29%
CDNS B 0.29%
PEP F 0.28%
KLAC F 0.28%
TJX A 0.28%
OTIS C 0.28%
HSY F 0.27%
RF A 0.27%
XEL A 0.27%
DGX A 0.27%
COR B 0.27%
EG D 0.26%
SYY D 0.26%
SO C 0.26%
MPC D 0.26%
CASY A 0.26%
MAS D 0.26%
ITW B 0.26%
PRU B 0.25%
STT B 0.25%
DLB F 0.25%
KEYS C 0.25%
SNX D 0.25%
LOPE B 0.25%
SNA B 0.25%
CI D 0.24%
DCI B 0.24%
PEG C 0.24%
MANH D 0.24%
CACI C 0.24%
NVR D 0.24%
ACGL D 0.24%
NFG A 0.24%
PKG B 0.23%
PGR B 0.23%
AIT B 0.23%
BKNG A 0.23%
CRBG B 0.23%
DTE C 0.23%
TT A 0.23%
LSTR D 0.23%
GPK D 0.23%
ED C 0.23%
HBAN B 0.23%
R B 0.23%
WFC A 0.22%
KD A 0.22%
WSM D 0.22%
AN D 0.22%
AEP C 0.22%
AYI B 0.22%
DKS D 0.21%
GEN B 0.21%
PNC B 0.21%
MCHP F 0.21%
CVX A 0.21%
OC A 0.2%
HCA F 0.2%
ROP C 0.2%
RSG A 0.2%
SON F 0.2%
PPL A 0.19%
ARW F 0.19%
SNPS C 0.19%
FLO D 0.19%
DHI D 0.19%
VRSK B 0.19%
WSO A 0.19%
CAT C 0.19%
IRM C 0.18%
ECL D 0.18%
ADC A 0.17%
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 C 0.17%
BAH D 0.17%
FITB B 0.17%
LYB F 0.17%
STX D 0.16%
RNR C 0.16%
JBL C 0.16%
ADBE D 0.16%
VST A 0.16%
CBT C 0.16%
SKX F 0.16%
PPG F 0.16%
OMC C 0.15%
SWKS F 0.15%
MMM D 0.15%
MTG D 0.14%
ABT A 0.14%
ALL A 0.14%
O C 0.14%
SFM A 0.14%
RL C 0.14%
FLEX B 0.14%
BPOP C 0.14%
FCN F 0.14%
BSX A 0.14%
ROL B 0.14%
MCD D 0.14%
RGA B 0.14%
CMC B 0.14%
GIS F 0.14%
COKE C 0.13%
CHE F 0.13%
LAMR D 0.13%
USB B 0.13%
PANW B 0.13%
DOV B 0.13%
WEC A 0.13%
AEE A 0.13%
EIX C 0.12%
BLDR D 0.12%
POR C 0.12%
LII A 0.12%
PSTG F 0.12%
AVB B 0.12%
FANG D 0.12%
EQR C 0.12%
LDOS C 0.11%
BAC A 0.11%
MTD F 0.11%
INTU B 0.11%
TGT B 0.11%
CNC F 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%
NEE C 0.09%
HUBB B 0.09%
AIZ A 0.09%
KO D 0.09%
WELL A 0.09%
ADI D 0.09%
CHRD F 0.09%
CBOE C 0.09%
BJ B 0.09%
ATR B 0.08%
OGE A 0.08%
JHG B 0.08%
GLPI C 0.08%
EXC C 0.08%
NOC D 0.08%
INGR B 0.08%
MMS D 0.08%
COP B 0.08%
GWRE A 0.07%
SPG A 0.07%
PSA C 0.07%
APPF C 0.07%
GD D 0.07%
SRE A 0.07%
NNN C 0.07%
FTNT B 0.07%
KNF B 0.07%
PTC B 0.06%
CSWI A 0.06%
SPSC F 0.06%
AWI B 0.05%
ANF C 0.05%
MOG.A B 0.05%
NOW B 0.05%
ADSK B 0.05%
BR B 0.05%
HON B 0.05%
FELE B 0.04%
LFUS D 0.04%
CCI C 0.04%
COF B 0.04%
BCO F 0.04%
IP A 0.04%
D C 0.04%
AKAM F 0.04%
ITCI B 0.04%
NXST C 0.04%
ADM D 0.03%
CF A 0.03%
NWSA B 0.03%
JCI B 0.03%
CIEN B 0.02%
SYK A 0.02%
PAYX B 0.02%
CHTR B 0.02%
MSA D 0.02%
VTR B 0.02%
EHC B 0.02%
OHI B 0.02%
LIN D 0.02%
PSX C 0.02%
FHN A 0.02%
AAON B 0.02%
SLGN A 0.02%
AIG C 0.02%
AVY D 0.01%
MPWR F 0.01%
MTH D 0.01%
ONB B 0.01%
AOS F 0.01%
WPC C 0.01%
ROUS Underweight 436 Positions Relative to SLYV
Symbol Grade Weight
CMA B -1.28%
LUMN C -1.21%
JXN C -1.04%
BBWI C -0.97%
VFC C -0.93%
ALK A -0.92%
COOP B -0.86%
SLG B -0.68%
ABCB B -0.62%
ICUI D -0.58%
MAC A -0.57%
HIMS C -0.55%
AL B -0.55%
DXC D -0.54%
SEM B -0.54%
FULT B -0.53%
AUB B -0.53%
UCB A -0.53%
NWL B -0.52%
REZI A -0.51%
CBU B -0.5%
MDU D -0.5%
GEO A -0.49%
ASO F -0.49%
FHB B -0.48%
ABM B -0.48%
HIW D -0.47%
CWK C -0.45%
ZWS B -0.45%
ETSY D -0.45%
BXMT C -0.44%
HASI F -0.44%
HUBG A -0.43%
SFNC B -0.43%
DEI B -0.43%
GTES A -0.43%
GNW A -0.43%
PENN C -0.43%
WAFD B -0.42%
BKU A -0.42%
INDB B -0.42%
CVBF B -0.41%
TGNA B -0.41%
EAT A -0.41%
STEP B -0.4%
VIRT A -0.4%
SLVM C -0.4%
AVA C -0.4%
PFS B -0.39%
BFH B -0.39%
VSCO A -0.39%
ABR B -0.39%
SNEX B -0.38%
LXP D -0.38%
HBI B -0.38%
FFBC B -0.38%
SATS C -0.37%
ABG B -0.37%
PPBI B -0.37%
ENVA B -0.37%
PIPR B -0.37%
VSTO A -0.36%
AKR A -0.36%
SBCF B -0.35%
BANR B -0.35%
BCPC B -0.35%
MPW F -0.35%
ZD B -0.35%
SFBS B -0.35%
TTMI B -0.34%
RUN F -0.34%
AAP D -0.34%
MC B -0.34%
WERN B -0.34%
NBTB B -0.33%
HI C -0.33%
PINC B -0.33%
MMSI A -0.33%
IBTX B -0.32%
PECO A -0.32%
RNST B -0.32%
TRMK B -0.32%
PLXS B -0.32%
CXW B -0.32%
PSMT D -0.31%
VIAV C -0.31%
KMT C -0.31%
HAYW B -0.31%
BANC B -0.31%
CWEN C -0.31%
PHIN B -0.31%
PBH A -0.3%
OMCL C -0.3%
ROIC A -0.3%
GBX B -0.29%
ACA A -0.29%
KSS F -0.29%
VYX C -0.29%
RUSHA B -0.29%
LGND C -0.29%
FUL F -0.29%
JBLU F -0.29%
KAR A -0.29%
NATL B -0.29%
B A -0.29%
CRGY A -0.29%
IAC D -0.28%
STC B -0.28%
RXO C -0.28%
OI D -0.28%
SKYW B -0.28%
MRCY C -0.28%
GVA A -0.28%
BOX B -0.27%
MCY B -0.27%
SMTC C -0.27%
WD D -0.27%
FL F -0.27%
FBK B -0.27%
CATY B -0.27%
NBHC B -0.26%
CTRE C -0.26%
BTU C -0.26%
NWBI B -0.26%
SXT C -0.26%
WSFS B -0.26%
NPO A -0.26%
CABO C -0.26%
FBNC B -0.26%
ADNT F -0.25%
CORT C -0.25%
FTRE D -0.25%
AGO A -0.25%
ENV B -0.25%
BOH B -0.25%
KFY B -0.24%
MGEE A -0.24%
EPC F -0.24%
UNF B -0.24%
BHE B -0.24%
WWW A -0.24%
CWT C -0.24%
GO C -0.24%
HOPE B -0.23%
NGVT C -0.23%
WKC D -0.23%
CENTA C -0.23%
SONO C -0.23%
PRK B -0.23%
BGC C -0.23%
HMN B -0.23%
WHD B -0.23%
MLKN F -0.23%
IART C -0.22%
UCTT F -0.22%
NWN A -0.22%
LEG F -0.22%
PAYO A -0.22%
VBTX B -0.22%
SITM B -0.22%
AEIS B -0.22%
AX B -0.22%
NTCT C -0.22%
SCL D -0.22%
PJT B -0.22%
OUT A -0.21%
PEB F -0.21%
JBT A -0.21%
HELE C -0.21%
TILE B -0.21%
TDS B -0.21%
KRYS C -0.21%
PDCO F -0.21%
TRN A -0.21%
HP C -0.21%
DNOW B -0.21%
TPH D -0.21%
CPK A -0.21%
THS F -0.21%
CHEF B -0.2%
SNDR B -0.2%
TALO C -0.2%
GNL D -0.2%
FCPT C -0.2%
APAM B -0.2%
ELME D -0.2%
AWR A -0.2%
HTH B -0.2%
MP C -0.19%
CNS B -0.19%
ALEX B -0.19%
STRA C -0.19%
TGI A -0.19%
SBH B -0.19%
KW B -0.18%
AAT A -0.18%
KALU C -0.18%
PI D -0.18%
INSP F -0.18%
AIN C -0.18%
MTX C -0.18%
UVV B -0.18%
EIG B -0.18%
IIPR F -0.18%
PTEN C -0.18%
JBGS F -0.18%
CAKE B -0.17%
DEA D -0.17%
GIII D -0.17%
SMPL B -0.17%
SAFT B -0.17%
ADUS D -0.17%
MD C -0.17%
UNFI B -0.17%
PBI B -0.16%
PMT D -0.16%
KLG D -0.16%
UE A -0.16%
ECPG C -0.16%
BRC C -0.16%
DGII B -0.16%
QNST C -0.16%
DORM B -0.16%
NVEE F -0.16%
CCS F -0.16%
RC D -0.16%
DCOM A -0.16%
MODG F -0.16%
ENR B -0.16%
SUPN B -0.16%
NAVI F -0.16%
NARI C -0.15%
AHCO D -0.15%
CBRL C -0.15%
ICHR C -0.15%
CAL F -0.15%
LCII D -0.15%
DAN F -0.15%
DOCN D -0.15%
CSR A -0.15%
KWR D -0.15%
CENX B -0.15%
FDP B -0.15%
BRKL B -0.15%
SCSC B -0.15%
IOSP C -0.15%
ALGT C -0.15%
DIOD F -0.14%
NXRT A -0.14%
LKFN B -0.14%
APOG B -0.14%
GFF B -0.14%
TNDM F -0.14%
DLX B -0.14%
BL C -0.14%
FCF B -0.14%
HNI B -0.14%
NMIH D -0.14%
FBRT C -0.14%
SXC A -0.14%
ARCH B -0.13%
KLIC C -0.13%
BANF B -0.13%
CXM C -0.13%
TMP B -0.13%
HSII B -0.13%
SAH B -0.13%
LTC B -0.13%
KN B -0.13%
XRX F -0.13%
BJRI C -0.12%
ASTE C -0.12%
PZZA F -0.12%
WNC D -0.12%
PRA B -0.12%
EYE C -0.12%
EPAC B -0.12%
EGBN B -0.12%
ODP F -0.12%
EMBC D -0.12%
LGIH F -0.12%
HCSG C -0.12%
MNRO C -0.12%
AVNS F -0.12%
CNXN D -0.12%
CWEN C -0.12%
VRE A -0.12%
DXPE B -0.12%
GTY A -0.12%
HFWA B -0.12%
BDN C -0.12%
CALX D -0.12%
VTOL B -0.12%
TRUP B -0.12%
OMI F -0.12%
PRAA C -0.12%
SJW F -0.12%
WGO D -0.11%
HAFC B -0.11%
CSGS B -0.11%
ASIX C -0.11%
YOU D -0.11%
VIR F -0.11%
NHC B -0.11%
LZB B -0.11%
CFFN B -0.11%
CPF B -0.11%
PLUS F -0.11%
FOXF F -0.11%
EXTR C -0.11%
SMP C -0.1%
PTGX D -0.1%
COHU D -0.1%
CTKB C -0.1%
UPBD C -0.1%
AOSL C -0.1%
ANDE F -0.1%
XNCR B -0.1%
GPRE F -0.1%
TRST B -0.1%
CTS C -0.1%
HRMY F -0.1%
MYGN F -0.1%
THRM F -0.1%
PRDO B -0.1%
AXL C -0.1%
PCRX C -0.1%
VSTS F -0.1%
STBA B -0.1%
CHCO B -0.1%
PUMP D -0.09%
XHR B -0.09%
USPH C -0.09%
SCHL F -0.09%
MSEX B -0.09%
SBSI B -0.09%
UNIT B -0.09%
EZPW A -0.09%
RGR F -0.09%
SCVL F -0.09%
VSAT F -0.09%
AMSF B -0.09%
ATEN A -0.09%
MATV F -0.09%
HLIT D -0.09%
NBR D -0.09%
AIR B -0.09%
KREF D -0.09%
SABR B -0.09%
AMWD C -0.09%
BHLB B -0.09%
FWRD D -0.09%
LNN B -0.09%
UFCS A -0.08%
HPP F -0.08%
NVRI F -0.08%
BKE B -0.08%
MLAB F -0.08%
VICR C -0.08%
WABC B -0.08%
ROG D -0.08%
MMI B -0.08%
GDOT D -0.08%
SPTN F -0.08%
HZO F -0.08%
CRK A -0.08%
VRTS B -0.08%
HAIN D -0.08%
WS B -0.07%
AORT B -0.07%
KELYA F -0.07%
CERT F -0.07%
THRY F -0.07%
BGS F -0.07%
FIZZ C -0.07%
SDGR C -0.07%
RCUS F -0.07%
HTZ C -0.07%
WOLF F -0.07%
PAHC B -0.07%
UTL C -0.07%
LESL C -0.07%
BLMN F -0.07%
STAA F -0.07%
CLB C -0.07%
MRTN C -0.07%
INVA C -0.07%
SWI B -0.06%
AMN F -0.06%
AHH D -0.06%
VTLE C -0.06%
MXL C -0.06%
NX C -0.06%
SEDG F -0.06%
USNA C -0.06%
ARI C -0.06%
SVC F -0.06%
PLAB D -0.06%
WSR A -0.05%
BSIG A -0.05%
SNCY C -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
CNSL B -0.05%
CENT C -0.05%
JBSS F -0.05%
FLGT F -0.05%
SSTK F -0.05%
HSTM A -0.05%
KOP C -0.05%
CEVA B -0.05%
WOR F -0.05%
MCW C -0.05%
ETD D -0.05%
MATW C -0.04%
GOGO C -0.04%
UHT D -0.04%
NABL F -0.04%
GDEN B -0.04%
CVI D -0.04%
RGNX D -0.04%
MGPI F -0.04%
CRSR D -0.04%
BLFS C -0.04%
TTGT B -0.04%
PRLB C -0.04%
SLP F -0.03%
TR B -0.03%
MYE F -0.03%
NPK C -0.03%
IIIN D -0.03%
IRWD F -0.03%
HTLD B -0.03%
BFS C -0.03%
MTUS D -0.03%
Compare ETFs