ROUS vs. SPLG ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SPDR Portfolio Large Cap ETF (SPLG)
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
SPLG

SPDR Portfolio Large Cap ETF

SPLG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.17

Average Daily Volume

6,352,965

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period ROUS SPLG
30 Days 2.63% 2.22%
60 Days 4.95% 4.03%
90 Days 6.74% 4.99%
12 Months 27.03% 31.64%
229 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in SPLG Overlap
AAPL C 1.25% 6.57% 1.25%
ABBV C 1.02% 0.73% 0.73%
ABT C 0.14% 0.43% 0.14%
ACGL C 0.28% 0.09% 0.09%
ACN C 0.45% 0.47% 0.45%
ADBE F 0.19% 0.49% 0.19%
ADI C 0.1% 0.23% 0.1%
ADM D 0.04% 0.06% 0.04%
ADSK C 0.04% 0.12% 0.04%
AEE C 0.13% 0.05% 0.05%
AEP C 0.26% 0.12% 0.12%
AFL C 0.33% 0.12% 0.12%
AIG D 0.02% 0.1% 0.02%
AIZ B 0.08% 0.02% 0.02%
AKAM D 0.05% 0.03% 0.03%
ALL B 0.14% 0.11% 0.11%
AMAT D 0.3% 0.33% 0.3%
AMCR B 0.11% 0.03% 0.03%
AMGN B 0.42% 0.38% 0.38%
AMZN C 0.49% 3.57% 0.49%
ANET B 0.3% 0.19% 0.19%
AOS D 0.02% 0.02% 0.02%
APH D 0.53% 0.16% 0.16%
AVB B 0.13% 0.07% 0.07%
AVGO C 0.64% 1.5% 0.64%
AVY C 0.01% 0.04% 0.01%
AZO D 0.32% 0.11% 0.11%
BAC D 0.1% 0.56% 0.1%
BBY C 0.39% 0.04% 0.04%
BK B 0.45% 0.11% 0.11%
BKNG C 0.2% 0.29% 0.2%
BLDR C 0.12% 0.05% 0.05%
BMY C 0.25% 0.21% 0.21%
BR D 0.05% 0.05% 0.05%
BRK.A C 0.73% 1.72% 0.73%
BSX B 0.14% 0.26% 0.14%
C C 0.3% 0.23% 0.23%
CAH C 0.17% 0.06% 0.06%
CAT B 0.18% 0.36% 0.18%
CB B 0.35% 0.25% 0.25%
CBOE C 0.1% 0.05% 0.05%
CCI C 0.05% 0.11% 0.05%
CDNS D 0.28% 0.16% 0.16%
CDW D 0.42% 0.06% 0.06%
CF C 0.03% 0.03% 0.03%
CHRW B 0.36% 0.02% 0.02%
CHTR D 0.02% 0.07% 0.02%
CI C 0.28% 0.22% 0.22%
CINF B 0.48% 0.05% 0.05%
CL D 0.52% 0.18% 0.18%
CMCSA D 0.35% 0.32% 0.32%
CMI C 0.41% 0.09% 0.09%
CNC D 0.13% 0.09% 0.09%
COF B 0.03% 0.11% 0.03%
COP D 0.08% 0.26% 0.08%
COST B 0.58% 0.85% 0.58%
CSCO C 0.75% 0.43% 0.43%
CTAS B 0.43% 0.15% 0.15%
CTSH C 0.74% 0.08% 0.08%
CVS D 0.49% 0.15% 0.15%
CVX D 0.19% 0.51% 0.19%
D C 0.05% 0.1% 0.05%
DGX B 0.28% 0.04% 0.04%
DHI B 0.23% 0.12% 0.12%
DOV B 0.13% 0.05% 0.05%
DTE C 0.25% 0.05% 0.05%
DUK C 0.32% 0.19% 0.19%
DVN F 0.11% 0.05% 0.05%
EA D 0.71% 0.07% 0.07%
EBAY B 0.35% 0.07% 0.07%
ECL B 0.2% 0.14% 0.14%
ED C 0.27% 0.08% 0.08%
EG C 0.28% 0.04% 0.04%
EIX C 0.13% 0.07% 0.07%
ELV C 0.59% 0.27% 0.27%
EOG D 0.58% 0.15% 0.15%
EQR B 0.14% 0.06% 0.06%
ETR B 0.32% 0.06% 0.06%
EXC C 0.09% 0.08% 0.08%
FANG D 0.12% 0.07% 0.07%
FAST C 0.44% 0.08% 0.08%
FDX C 0.37% 0.14% 0.14%
FE C 0.19% 0.05% 0.05%
FFIV B 0.37% 0.03% 0.03%
FICO B 0.57% 0.1% 0.1%
FITB B 0.16% 0.06% 0.06%
FOXA B 0.5% 0.02% 0.02%
FTNT C 0.06% 0.1% 0.06%
GD B 0.07% 0.15% 0.07%
GDDY C 0.45% 0.04% 0.04%
GILD B 0.67% 0.22% 0.22%
GIS B 0.17% 0.09% 0.09%
GLW C 0.5% 0.07% 0.07%
GOOGL D 1.16% 1.95% 1.16%
GPC D 0.38% 0.04% 0.04%
GRMN D 0.28% 0.06% 0.06%
GWW B 0.52% 0.09% 0.09%
HBAN B 0.2% 0.04% 0.04%
HCA B 0.23% 0.16% 0.16%
HD B 0.79% 0.8% 0.79%
HON D 0.05% 0.28% 0.05%
HPE D 0.72% 0.05% 0.05%
HPQ D 1.02% 0.06% 0.06%
HSY C 0.31% 0.06% 0.06%
HUBB B 0.09% 0.05% 0.05%
HUM F 0.64% 0.08% 0.08%
IBM B 0.88% 0.42% 0.42%
INCY C 0.37% 0.03% 0.03%
INTU C 0.11% 0.38% 0.11%
IP B 0.04% 0.04% 0.04%
IRM C 0.2% 0.07% 0.07%
IT B 0.55% 0.08% 0.08%
ITW C 0.25% 0.15% 0.15%
JBL D 0.14% 0.03% 0.03%
JCI B 0.03% 0.1% 0.03%
JNJ C 1.24% 0.85% 0.85%
JNPR B 0.42% 0.03% 0.03%
JPM D 0.73% 1.26% 0.73%
KEYS C 0.26% 0.05% 0.05%
KLAC D 0.33% 0.21% 0.21%
KMB D 0.43% 0.1% 0.1%
KO C 0.11% 0.59% 0.11%
KR C 0.83% 0.08% 0.08%
L C 0.1% 0.03% 0.03%
LDOS B 0.1% 0.04% 0.04%
LIN B 0.03% 0.48% 0.03%
LLY C 0.94% 1.55% 0.94%
LMT C 0.42% 0.26% 0.26%
LOW B 0.31% 0.31% 0.31%
LRCX F 0.18% 0.21% 0.18%
LYB D 0.21% 0.05% 0.05%
MA B 0.39% 0.86% 0.39%
MAS B 0.27% 0.04% 0.04%
MCD B 0.15% 0.45% 0.15%
MCHP F 0.26% 0.09% 0.09%
MCK F 0.48% 0.14% 0.14%
MDT C 0.19% 0.25% 0.19%
META B 0.75% 2.46% 0.75%
MMM B 0.16% 0.16% 0.16%
MO C 0.6% 0.19% 0.19%
MPC F 0.28% 0.12% 0.12%
MPWR C 0.01% 0.09% 0.01%
MRK D 1.04% 0.63% 0.63%
MSFT C 1.19% 6.75% 1.19%
MSI B 0.77% 0.16% 0.16%
MTB B 0.5% 0.06% 0.06%
MTD D 0.13% 0.06% 0.06%
NEE C 0.1% 0.37% 0.1%
NOC B 0.09% 0.15% 0.09%
NOW B 0.05% 0.39% 0.05%
NRG C 0.46% 0.04% 0.04%
NTAP D 1.04% 0.05% 0.05%
NVDA D 0.85% 6.05% 0.85%
NVR B 0.23% 0.06% 0.06%
NWSA D 0.03% 0.02% 0.02%
NXPI F 0.4% 0.12% 0.12%
O C 0.16% 0.11% 0.11%
OMC B 0.14% 0.04% 0.04%
ORCL C 0.58% 0.57% 0.57%
ORLY C 0.36% 0.14% 0.14%
OTIS C 0.27% 0.08% 0.08%
PANW D 0.12% 0.24% 0.12%
PAYX C 0.02% 0.09% 0.02%
PCAR D 0.27% 0.11% 0.11%
PEG B 0.24% 0.09% 0.09%
PEP C 0.31% 0.51% 0.31%
PG C 0.7% 0.88% 0.7%
PGR B 0.23% 0.32% 0.23%
PHM B 0.32% 0.06% 0.06%
PKG B 0.21% 0.04% 0.04%
PM C 0.35% 0.41% 0.35%
PNC B 0.19% 0.15% 0.15%
PPG D 0.18% 0.06% 0.06%
PPL C 0.19% 0.05% 0.05%
PRU C 0.24% 0.09% 0.09%
PSA B 0.08% 0.12% 0.08%
PSX F 0.02% 0.11% 0.02%
PTC D 0.05% 0.04% 0.04%
QCOM D 0.55% 0.39% 0.39%
REGN C 0.26% 0.26% 0.26%
RF B 0.24% 0.04% 0.04%
RL C 0.12% 0.02% 0.02%
RMD C 0.35% 0.08% 0.08%
ROL C 0.15% 0.03% 0.03%
ROP C 0.2% 0.12% 0.12%
RSG D 0.2% 0.09% 0.09%
SHW B 0.52% 0.19% 0.19%
SNA C 0.21% 0.03% 0.03%
SNPS D 0.17% 0.16% 0.16%
SO B 0.27% 0.21% 0.21%
SPG B 0.06% 0.11% 0.06%
SRE C 0.07% 0.11% 0.07%
STLD F 0.25% 0.03% 0.03%
STT A 0.23% 0.05% 0.05%
STX C 0.17% 0.04% 0.04%
SW B 0.36% 0.05% 0.05%
SWKS D 0.18% 0.03% 0.03%
SYF C 0.23% 0.04% 0.04%
SYK C 0.02% 0.27% 0.02%
SYY D 0.28% 0.08% 0.08%
T C 0.9% 0.34% 0.34%
TEL D 0.59% 0.09% 0.09%
TER D 0.42% 0.04% 0.04%
TGT C 0.12% 0.15% 0.12%
TJX B 0.29% 0.29% 0.29%
TMUS C 0.68% 0.22% 0.22%
TRV C 0.37% 0.12% 0.12%
TSCO C 0.35% 0.06% 0.06%
TT B 0.21% 0.18% 0.18%
TXN C 0.65% 0.38% 0.38%
UNH C 1.06% 1.14% 1.06%
USB B 0.12% 0.15% 0.12%
V C 0.39% 0.96% 0.39%
VICI C 0.35% 0.07% 0.07%
VLO F 0.47% 0.09% 0.09%
VRSK D 0.19% 0.08% 0.08%
VRSN D 0.37% 0.03% 0.03%
VRTX D 0.37% 0.27% 0.27%
VST C 0.1% 0.06% 0.06%
VTR C 0.02% 0.06% 0.02%
VZ B 0.9% 0.4% 0.4%
WEC C 0.14% 0.06% 0.06%
WELL C 0.09% 0.16% 0.09%
WFC D 0.16% 0.39% 0.16%
WM D 0.31% 0.16% 0.16%
WMT C 1.08% 0.72% 0.72%
XEL B 0.26% 0.08% 0.08%
XOM C 0.79% 1.07% 0.79%
YUM D 0.31% 0.08% 0.08%
ROUS Overweight 116 Positions Relative to SPLG
Symbol Grade Weight
DELL D 0.77%
CVLT B 0.7%
MUSA D 0.68%
AVT C 0.68%
HRB C 0.55%
CRUS D 0.45%
NSIT D 0.44%
ACI F 0.43%
DBX D 0.4%
RPM B 0.4%
UTHR C 0.39%
RS D 0.37%
ALSN B 0.37%
NYT C 0.36%
AXS B 0.35%
UNM B 0.33%
SANM D 0.33%
VNT F 0.32%
MLI A 0.32%
EME B 0.32%
BMI A 0.31%
ORI B 0.3%
MKL C 0.3%
LNG C 0.29%
OGN D 0.28%
WTM D 0.27%
GPI B 0.26%
SNX D 0.26%
GPK B 0.26%
CASY D 0.26%
ALKS C 0.26%
CACI B 0.25%
RHI D 0.25%
NFG B 0.25%
DKS D 0.24%
LSTR D 0.24%
WSM D 0.24%
MANH B 0.24%
SON C 0.23%
LOPE D 0.23%
DCI C 0.23%
EXEL C 0.23%
DLB D 0.23%
CRBG D 0.22%
AN D 0.22%
ARW C 0.21%
FLO C 0.21%
RDN C 0.2%
R A 0.2%
SKX D 0.19%
KD D 0.19%
DY B 0.19%
ADC C 0.18%
AIT A 0.18%
BAH C 0.18%
AYI B 0.18%
WSO C 0.18%
FCN D 0.17%
OC D 0.17%
ASGN D 0.17%
UFPI C 0.16%
CBT B 0.16%
RNR C 0.16%
BPOP C 0.15%
LAMR B 0.14%
RGA C 0.14%
MTG B 0.14%
CMC D 0.13%
POR C 0.13%
COKE C 0.13%
CHE C 0.13%
FLEX C 0.12%
LII B 0.12%
PSTG F 0.12%
CHRD F 0.1%
FSS D 0.1%
SFM B 0.1%
NNN C 0.09%
GLPI C 0.09%
BJ D 0.09%
MMS C 0.09%
OGE C 0.08%
INGR B 0.08%
VMI D 0.08%
UMBF B 0.08%
SPSC D 0.07%
KNF B 0.07%
APPF D 0.07%
ATR B 0.07%
ACIW B 0.07%
GWRE A 0.06%
JHG B 0.06%
ANF D 0.05%
NXST D 0.05%
BCO B 0.05%
CSWI B 0.05%
LNC D 0.05%
LFUS C 0.04%
AWI B 0.04%
EPRT B 0.04%
ITCI D 0.04%
MOG.A B 0.04%
FELE C 0.03%
SIRI C 0.02%
WPC C 0.02%
AAON B 0.02%
SEE D 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%
ONB C 0.01%
CIEN C 0.01%
MTH A 0.01%
ROUS Underweight 267 Positions Relative to SPLG
Symbol Grade Weight
GOOG D -1.64%
TSLA C -1.33%
NFLX B -0.63%
CRM D -0.53%
AMD D -0.52%
TMO B -0.49%
GE B -0.42%
DHR B -0.38%
ISRG B -0.37%
SPGI B -0.36%
PFE C -0.36%
DIS D -0.35%
GS C -0.33%
RTX C -0.33%
UNP C -0.32%
AXP B -0.31%
UBER C -0.31%
ETN C -0.26%
BLK B -0.26%
MS D -0.26%
PLD C -0.25%
AMT C -0.24%
ADP B -0.24%
MMC C -0.24%
SBUX C -0.23%
BX B -0.23%
MDLZ B -0.21%
DE B -0.21%
ICE C -0.2%
UPS D -0.2%
SCHW D -0.2%
NKE D -0.2%
MU F -0.2%
ZTS C -0.19%
INTC F -0.19%
BA F -0.19%
EQIX C -0.18%
KKR B -0.18%
CME C -0.17%
CMG C -0.17%
PYPL B -0.16%
MCO B -0.16%
AON B -0.16%
PH B -0.16%
TDG B -0.16%
APD B -0.14%
CARR B -0.14%
AJG D -0.14%
CSX D -0.14%
BDX D -0.14%
NEM B -0.13%
FCX D -0.13%
CRWD D -0.13%
CEG C -0.13%
GEV B -0.13%
OKE B -0.12%
HLT B -0.12%
WMB B -0.12%
MAR C -0.12%
NSC C -0.12%
TFC C -0.12%
SLB F -0.12%
EMR D -0.12%
ROST C -0.11%
DLR B -0.11%
ABNB D -0.11%
GM C -0.11%
MSCI C -0.1%
LEN B -0.1%
MET B -0.1%
FIS B -0.1%
URI B -0.1%
A C -0.09%
STZ D -0.09%
KMI B -0.09%
EW F -0.09%
IDXX C -0.09%
F F -0.09%
PCG C -0.09%
CPRT D -0.09%
IQV C -0.09%
LHX C -0.09%
AMP A -0.09%
KVUE C -0.09%
DOW D -0.08%
MNST D -0.08%
CBRE A -0.08%
IR C -0.08%
GEHC C -0.08%
HWM B -0.08%
EFX B -0.08%
EXR B -0.08%
KDP B -0.08%
AME C -0.08%
CTVA B -0.08%
PWR B -0.08%
RCL B -0.08%
XYL C -0.07%
CSGP D -0.07%
VMC D -0.07%
MLM D -0.07%
TRGP B -0.07%
DFS B -0.07%
BKR C -0.07%
ODFL D -0.07%
DD B -0.07%
NUE F -0.07%
OXY F -0.07%
HIG B -0.07%
HES F -0.07%
SBAC C -0.06%
IFF B -0.06%
AXON B -0.06%
ANSS D -0.06%
KHC C -0.06%
DXCM F -0.06%
GPN D -0.06%
DAL C -0.06%
BIIB F -0.06%
AWK B -0.06%
WAB B -0.06%
WTW C -0.06%
ROK D -0.06%
ON D -0.06%
NDAQ A -0.06%
LULU D -0.06%
WST D -0.05%
MKC C -0.05%
CPAY B -0.05%
ZBH F -0.05%
RJF C -0.05%
SMCI F -0.05%
MRNA F -0.05%
TROW D -0.05%
WY C -0.05%
TTWO C -0.05%
VLTO C -0.05%
ES C -0.05%
STE C -0.05%
DECK C -0.05%
BRO C -0.05%
TYL C -0.05%
FSLR C -0.05%
HAL F -0.05%
CHD D -0.05%
FTV C -0.05%
TXT D -0.04%
UAL C -0.04%
CTRA D -0.04%
LUV C -0.04%
EXPD C -0.04%
EXPE C -0.04%
ALGN D -0.04%
FDS C -0.04%
TSN C -0.04%
ZBRA B -0.04%
PFG B -0.04%
WRB C -0.04%
CCL C -0.04%
CNP C -0.04%
J C -0.04%
CFG C -0.04%
NTRS A -0.04%
ULTA D -0.04%
APTV D -0.04%
DG F -0.04%
WBD D -0.04%
DRI B -0.04%
HOLX B -0.04%
MAA B -0.04%
WAT C -0.04%
EL F -0.04%
ARE C -0.04%
EQT D -0.04%
ESS B -0.04%
TDY B -0.04%
BAX C -0.04%
WDC D -0.04%
CLX C -0.04%
ATO B -0.04%
CMS C -0.04%
BALL C -0.04%
MOH D -0.04%
K B -0.04%
INVH C -0.04%
TECH C -0.03%
IPG C -0.03%
REG C -0.03%
HST C -0.03%
EMN B -0.03%
CE F -0.03%
ALLE B -0.03%
KMX D -0.03%
JKHY B -0.03%
SJM C -0.03%
CPT B -0.03%
AES C -0.03%
JBHT D -0.03%
NDSN C -0.03%
POOL C -0.03%
BG D -0.03%
DPZ F -0.03%
EVRG B -0.03%
VTRS D -0.03%
UDR C -0.03%
UHS B -0.03%
TRMB C -0.03%
LYV B -0.03%
DLTR F -0.03%
LVS D -0.03%
MRO C -0.03%
KEY B -0.03%
IEX D -0.03%
ENPH D -0.03%
LNT B -0.03%
NI B -0.03%
CAG C -0.03%
PNR B -0.03%
SWK B -0.03%
DOC C -0.03%
KIM C -0.03%
PODD B -0.03%
IVZ B -0.02%
BWA D -0.02%
WYNN D -0.02%
PAYC D -0.02%
FMC C -0.02%
MOS F -0.02%
NCLH C -0.02%
CZR C -0.02%
GNRC D -0.02%
MHK C -0.02%
DVA B -0.02%
FRT C -0.02%
APA F -0.02%
HAS B -0.02%
HSIC C -0.02%
GL C -0.02%
MGM F -0.02%
DAY D -0.02%
LW D -0.02%
MTCH C -0.02%
HRL C -0.02%
QRVO F -0.02%
TPR C -0.02%
SOLV C -0.02%
MKTX C -0.02%
ALB D -0.02%
CPB C -0.02%
TAP D -0.02%
PNW C -0.02%
LKQ F -0.02%
HII D -0.02%
CRL F -0.02%
CTLT B -0.02%
TFX C -0.02%
BXP B -0.02%
EPAM F -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
ETSY F -0.01%
WBA F -0.01%
BIO C -0.01%
BBWI F -0.01%
AAL D -0.01%
Compare ETFs