ROUS vs. SPUS ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.30
Average Daily Volume
176,171
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | SPUS |
|---|---|---|
| 30 Days | 2.63% | 1.12% |
| 60 Days | 4.95% | 2.44% |
| 90 Days | 6.74% | 2.15% |
| 12 Months | 27.03% | 32.03% |
119 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in SPUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.25% | 10.67% | 1.25% | |
| ABBV | C | 1.02% | 1.14% | 1.02% | |
| ABT | C | 0.14% | 0.67% | 0.14% | |
| ACN | C | 0.45% | 0.73% | 0.45% | |
| ADBE | F | 0.19% | 0.8% | 0.19% | |
| ADI | C | 0.1% | 0.37% | 0.1% | |
| ADM | D | 0.04% | 0.1% | 0.04% | |
| ADSK | C | 0.04% | 0.19% | 0.04% | |
| AKAM | D | 0.05% | 0.05% | 0.05% | |
| AMAT | D | 0.3% | 0.52% | 0.3% | |
| AMZN | C | 0.49% | 5.68% | 0.49% | |
| ANET | B | 0.3% | 0.3% | 0.3% | |
| AOS | D | 0.02% | 0.03% | 0.02% | |
| APH | D | 0.53% | 0.25% | 0.25% | |
| AVB | B | 0.13% | 0.11% | 0.11% | |
| AVGO | C | 0.64% | 2.43% | 0.64% | |
| AVY | C | 0.01% | 0.06% | 0.01% | |
| AZO | D | 0.32% | 0.17% | 0.17% | |
| BBY | C | 0.39% | 0.06% | 0.06% | |
| BKNG | C | 0.2% | 0.44% | 0.2% | |
| BLDR | C | 0.12% | 0.07% | 0.07% | |
| BSX | B | 0.14% | 0.41% | 0.14% | |
| CAH | C | 0.17% | 0.09% | 0.09% | |
| CDNS | D | 0.28% | 0.24% | 0.24% | |
| CDW | D | 0.42% | 0.1% | 0.1% | |
| CF | C | 0.03% | 0.05% | 0.03% | |
| CHRW | B | 0.36% | 0.04% | 0.04% | |
| CL | D | 0.52% | 0.29% | 0.29% | |
| CMI | C | 0.41% | 0.14% | 0.14% | |
| COP | D | 0.08% | 0.4% | 0.08% | |
| CSCO | C | 0.75% | 0.67% | 0.67% | |
| CTAS | B | 0.43% | 0.23% | 0.23% | |
| CTSH | C | 0.74% | 0.13% | 0.13% | |
| DGX | B | 0.28% | 0.06% | 0.06% | |
| DHI | B | 0.23% | 0.19% | 0.19% | |
| DOV | B | 0.13% | 0.08% | 0.08% | |
| DVN | F | 0.11% | 0.08% | 0.08% | |
| EBAY | B | 0.35% | 0.11% | 0.11% | |
| ECL | B | 0.2% | 0.21% | 0.2% | |
| EOG | D | 0.58% | 0.23% | 0.23% | |
| EQR | B | 0.14% | 0.09% | 0.09% | |
| FANG | D | 0.12% | 0.1% | 0.1% | |
| FAST | C | 0.44% | 0.13% | 0.13% | |
| FFIV | B | 0.37% | 0.04% | 0.04% | |
| FICO | B | 0.57% | 0.15% | 0.15% | |
| FTNT | C | 0.06% | 0.16% | 0.06% | |
| GILD | B | 0.67% | 0.34% | 0.34% | |
| GIS | B | 0.17% | 0.14% | 0.14% | |
| GLW | C | 0.5% | 0.11% | 0.11% | |
| GOOGL | D | 1.16% | 3.08% | 1.16% | |
| GPC | D | 0.38% | 0.06% | 0.06% | |
| GRMN | D | 0.28% | 0.09% | 0.09% | |
| GWW | B | 0.52% | 0.14% | 0.14% | |
| HD | B | 0.79% | 1.25% | 0.79% | |
| HON | D | 0.05% | 0.44% | 0.05% | |
| HPQ | D | 1.02% | 0.1% | 0.1% | |
| HSY | C | 0.31% | 0.1% | 0.1% | |
| HUBB | B | 0.09% | 0.07% | 0.07% | |
| INCY | C | 0.37% | 0.03% | 0.03% | |
| IT | B | 0.55% | 0.13% | 0.13% | |
| ITW | C | 0.25% | 0.23% | 0.23% | |
| JBL | D | 0.14% | 0.04% | 0.04% | |
| JCI | B | 0.03% | 0.16% | 0.03% | |
| JNJ | C | 1.24% | 1.32% | 1.24% | |
| JNPR | B | 0.42% | 0.04% | 0.04% | |
| KEYS | C | 0.26% | 0.09% | 0.09% | |
| KLAC | D | 0.33% | 0.33% | 0.33% | |
| KMB | D | 0.43% | 0.16% | 0.16% | |
| LIN | B | 0.03% | 0.75% | 0.03% | |
| LLY | C | 0.94% | 2.45% | 0.94% | |
| LOW | B | 0.31% | 0.49% | 0.31% | |
| LRCX | F | 0.18% | 0.33% | 0.18% | |
| MAS | B | 0.27% | 0.06% | 0.06% | |
| MCHP | F | 0.26% | 0.14% | 0.14% | |
| MCK | F | 0.48% | 0.22% | 0.22% | |
| MDT | C | 0.19% | 0.4% | 0.19% | |
| META | B | 0.75% | 3.82% | 0.75% | |
| MMM | B | 0.16% | 0.24% | 0.16% | |
| MPWR | C | 0.01% | 0.15% | 0.01% | |
| MRK | D | 1.04% | 0.98% | 0.98% | |
| MSFT | C | 1.19% | 10.64% | 1.19% | |
| MSI | B | 0.77% | 0.24% | 0.24% | |
| MTD | D | 0.13% | 0.09% | 0.09% | |
| NOW | B | 0.05% | 0.6% | 0.05% | |
| NTAP | D | 1.04% | 0.08% | 0.08% | |
| NVDA | D | 0.85% | 9.74% | 0.85% | |
| NXPI | F | 0.4% | 0.19% | 0.19% | |
| ORLY | C | 0.36% | 0.21% | 0.21% | |
| OTIS | C | 0.27% | 0.13% | 0.13% | |
| PANW | D | 0.12% | 0.37% | 0.12% | |
| PEP | C | 0.31% | 0.81% | 0.31% | |
| PG | C | 0.7% | 1.37% | 0.7% | |
| PHM | B | 0.32% | 0.1% | 0.1% | |
| PKG | B | 0.21% | 0.06% | 0.06% | |
| PPG | D | 0.18% | 0.1% | 0.1% | |
| PTC | D | 0.05% | 0.07% | 0.05% | |
| QCOM | D | 0.55% | 0.62% | 0.55% | |
| REGN | C | 0.26% | 0.4% | 0.26% | |
| RL | C | 0.12% | 0.02% | 0.02% | |
| RMD | C | 0.35% | 0.12% | 0.12% | |
| ROL | C | 0.15% | 0.05% | 0.05% | |
| ROP | C | 0.2% | 0.19% | 0.19% | |
| RSG | D | 0.2% | 0.14% | 0.14% | |
| SHW | B | 0.52% | 0.29% | 0.29% | |
| SNPS | D | 0.17% | 0.25% | 0.17% | |
| STLD | F | 0.25% | 0.05% | 0.05% | |
| SWKS | D | 0.18% | 0.05% | 0.05% | |
| SYK | C | 0.02% | 0.42% | 0.02% | |
| TEL | D | 0.59% | 0.15% | 0.15% | |
| TER | D | 0.42% | 0.07% | 0.07% | |
| TGT | C | 0.12% | 0.23% | 0.12% | |
| TJX | B | 0.29% | 0.45% | 0.29% | |
| TSCO | C | 0.35% | 0.1% | 0.1% | |
| TT | B | 0.21% | 0.27% | 0.21% | |
| TXN | C | 0.65% | 0.6% | 0.6% | |
| VLO | F | 0.47% | 0.15% | 0.15% | |
| VRSN | D | 0.37% | 0.05% | 0.05% | |
| WM | D | 0.31% | 0.25% | 0.25% | |
| XOM | C | 0.79% | 1.66% | 0.79% |
ROUS Overweight 226 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | 1.08% | |
| UNH | C | 1.06% | |
| VZ | B | 0.9% | |
| T | C | 0.9% | |
| IBM | B | 0.88% | |
| KR | C | 0.83% | |
| DELL | D | 0.77% | |
| JPM | D | 0.73% | |
| BRK.A | C | 0.73% | |
| HPE | D | 0.72% | |
| EA | D | 0.71% | |
| CVLT | B | 0.7% | |
| TMUS | C | 0.68% | |
| MUSA | D | 0.68% | |
| AVT | C | 0.68% | |
| HUM | F | 0.64% | |
| MO | C | 0.6% | |
| ELV | C | 0.59% | |
| COST | B | 0.58% | |
| ORCL | C | 0.58% | |
| HRB | C | 0.55% | |
| FOXA | B | 0.5% | |
| MTB | B | 0.5% | |
| CVS | D | 0.49% | |
| CINF | B | 0.48% | |
| NRG | C | 0.46% | |
| CRUS | D | 0.45% | |
| BK | B | 0.45% | |
| GDDY | C | 0.45% | |
| NSIT | D | 0.44% | |
| ACI | F | 0.43% | |
| LMT | C | 0.42% | |
| AMGN | B | 0.42% | |
| DBX | D | 0.4% | |
| RPM | B | 0.4% | |
| V | C | 0.39% | |
| MA | B | 0.39% | |
| UTHR | C | 0.39% | |
| FDX | C | 0.37% | |
| RS | D | 0.37% | |
| TRV | C | 0.37% | |
| VRTX | D | 0.37% | |
| ALSN | B | 0.37% | |
| NYT | C | 0.36% | |
| SW | B | 0.36% | |
| PM | C | 0.35% | |
| CMCSA | D | 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% | |
| MLI | A | 0.32% | |
| DUK | C | 0.32% | |
| ETR | B | 0.32% | |
| EME | B | 0.32% | |
| YUM | D | 0.31% | |
| BMI | A | 0.31% | |
| C | C | 0.3% | |
| ORI | B | 0.3% | |
| MKL | C | 0.3% | |
| LNG | C | 0.29% | |
| SYY | D | 0.28% | |
| MPC | F | 0.28% | |
| EG | C | 0.28% | |
| CI | C | 0.28% | |
| ACGL | C | 0.28% | |
| OGN | D | 0.28% | |
| PCAR | D | 0.27% | |
| ED | C | 0.27% | |
| WTM | D | 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% | |
| XEL | B | 0.26% | |
| CACI | B | 0.25% | |
| RHI | D | 0.25% | |
| NFG | B | 0.25% | |
| BMY | C | 0.25% | |
| DTE | C | 0.25% | |
| DKS | D | 0.24% | |
| LSTR | D | 0.24% | |
| RF | B | 0.24% | |
| PRU | C | 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% | |
| STT | A | 0.23% | |
| DCI | C | 0.23% | |
| HCA | B | 0.23% | |
| EXEL | C | 0.23% | |
| DLB | D | 0.23% | |
| PGR | B | 0.23% | |
| SYF | C | 0.23% | |
| CRBG | D | 0.22% | |
| AN | D | 0.22% | |
| SNA | C | 0.21% | |
| LYB | D | 0.21% | |
| ARW | C | 0.21% | |
| FLO | C | 0.21% | |
| IRM | C | 0.2% | |
| HBAN | B | 0.2% | |
| RDN | C | 0.2% | |
| R | A | 0.2% | |
| SKX | D | 0.19% | |
| KD | D | 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% | |
| FCN | D | 0.17% | |
| OC | D | 0.17% | |
| STX | C | 0.17% | |
| ASGN | D | 0.17% | |
| FITB | B | 0.16% | |
| O | C | 0.16% | |
| UFPI | C | 0.16% | |
| CBT | B | 0.16% | |
| WFC | D | 0.16% | |
| RNR | C | 0.16% | |
| MCD | B | 0.15% | |
| BPOP | C | 0.15% | |
| LAMR | B | 0.14% | |
| ALL | B | 0.14% | |
| RGA | C | 0.14% | |
| WEC | C | 0.14% | |
| MTG | B | 0.14% | |
| OMC | B | 0.14% | |
| EIX | C | 0.13% | |
| CMC | D | 0.13% | |
| CNC | D | 0.13% | |
| POR | C | 0.13% | |
| AEE | C | 0.13% | |
| COKE | C | 0.13% | |
| CHE | C | 0.13% | |
| FLEX | C | 0.12% | |
| LII | B | 0.12% | |
| USB | B | 0.12% | |
| PSTG | F | 0.12% | |
| KO | C | 0.11% | |
| INTU | C | 0.11% | |
| AMCR | B | 0.11% | |
| BAC | D | 0.1% | |
| 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% | |
| NOC | B | 0.09% | |
| EXC | C | 0.09% | |
| GLPI | C | 0.09% | |
| BJ | D | 0.09% | |
| MMS | C | 0.09% | |
| WELL | C | 0.09% | |
| PSA | B | 0.08% | |
| OGE | C | 0.08% | |
| INGR | B | 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% | |
| GWRE | A | 0.06% | |
| JHG | B | 0.06% | |
| SPG | B | 0.06% | |
| CCI | C | 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% | |
| LNC | 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% | |
| COF | B | 0.03% | |
| NWSA | D | 0.03% | |
| FELE | C | 0.03% | |
| SIRI | C | 0.02% | |
| WPC | C | 0.02% | |
| AAON | B | 0.02% | |
| PAYX | C | 0.02% | |
| SEE | D | 0.02% | |
| CHTR | D | 0.02% | |
| FHN | D | 0.02% | |
| ITRI | C | 0.02% | |
| EHC | C | 0.02% | |
| VTR | C | 0.02% | |
| MSA | D | 0.02% | |
| SLGN | B | 0.02% | |
| AIG | D | 0.02% | |
| OHI | B | 0.02% | |
| PSX | F | 0.02% | |
| ONB | C | 0.01% | |
| CIEN | C | 0.01% | |
| MTH | A | 0.01% |
ROUS Underweight 111 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -2.57% | |
| TSLA | C | -2.12% | |
| AMD | D | -0.82% | |
| CRM | D | -0.82% | |
| TMO | B | -0.77% | |
| DHR | B | -0.6% | |
| ISRG | B | -0.58% | |
| UBER | C | -0.5% | |
| UNP | C | -0.5% | |
| ETN | C | -0.41% | |
| PLD | C | -0.4% | |
| MDLZ | B | -0.34% | |
| MU | F | -0.34% | |
| NKE | D | -0.32% | |
| UPS | D | -0.31% | |
| EQIX | C | -0.27% | |
| PH | B | -0.25% | |
| CSX | D | -0.22% | |
| BDX | D | -0.22% | |
| NEM | B | -0.21% | |
| APD | B | -0.21% | |
| FCX | D | -0.2% | |
| CEG | C | -0.2% | |
| SLB | F | -0.19% | |
| EMR | D | -0.19% | |
| NSC | C | -0.18% | |
| ABNB | D | -0.17% | |
| ROST | C | -0.17% | |
| CPRT | D | -0.15% | |
| KVUE | C | -0.15% | |
| IDXX | C | -0.14% | |
| EW | F | -0.14% | |
| EFX | B | -0.13% | |
| AME | C | -0.13% | |
| PWR | B | -0.13% | |
| KDP | B | -0.13% | |
| CTVA | B | -0.13% | |
| A | C | -0.13% | |
| HES | F | -0.12% | |
| MNST | D | -0.12% | |
| IR | C | -0.12% | |
| GEHC | C | -0.12% | |
| XYL | C | -0.11% | |
| CSGP | D | -0.11% | |
| MLM | D | -0.11% | |
| BKR | C | -0.11% | |
| DD | B | -0.11% | |
| ODFL | D | -0.11% | |
| NUE | F | -0.11% | |
| WAB | B | -0.1% | |
| ROK | D | -0.1% | |
| LULU | D | -0.1% | |
| ON | D | -0.1% | |
| VMC | D | -0.1% | |
| FTV | C | -0.09% | |
| ANSS | D | -0.09% | |
| DXCM | F | -0.09% | |
| BIIB | F | -0.09% | |
| SMCI | F | -0.08% | |
| DECK | C | -0.08% | |
| WY | C | -0.08% | |
| STE | C | -0.08% | |
| VLTO | C | -0.08% | |
| FSLR | C | -0.08% | |
| TYL | C | -0.08% | |
| HAL | F | -0.08% | |
| CHD | D | -0.08% | |
| EL | F | -0.07% | |
| CLX | C | -0.07% | |
| MOH | D | -0.07% | |
| MKC | C | -0.07% | |
| K | B | -0.07% | |
| WST | D | -0.07% | |
| ZBH | F | -0.07% | |
| CTRA | D | -0.06% | |
| EXPD | C | -0.06% | |
| ALGN | D | -0.06% | |
| ZBRA | B | -0.06% | |
| EXPE | C | -0.06% | |
| ULTA | D | -0.06% | |
| J | C | -0.06% | |
| APTV | D | -0.06% | |
| HOLX | B | -0.06% | |
| MAA | B | -0.06% | |
| WAT | C | -0.06% | |
| JBHT | D | -0.05% | |
| TRMB | C | -0.05% | |
| ENPH | D | -0.05% | |
| IEX | D | -0.05% | |
| PNR | B | -0.05% | |
| PODD | B | -0.05% | |
| LKQ | F | -0.04% | |
| TFX | C | -0.04% | |
| EPAM | F | -0.04% | |
| TECH | C | -0.04% | |
| ALLE | B | -0.04% | |
| CPT | B | -0.04% | |
| NDSN | C | -0.04% | |
| POOL | C | -0.04% | |
| PAYC | D | -0.03% | |
| MHK | C | -0.03% | |
| MOS | F | -0.03% | |
| GNRC | D | -0.03% | |
| HSIC | C | -0.03% | |
| LW | D | -0.03% | |
| ALB | D | -0.03% | |
| CRL | F | -0.03% | |
| QRVO | F | -0.03% | |
| ETSY | F | -0.02% | |
| BIO | C | -0.02% | |
| WBA | F | -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
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Specialty Retail
Medical Devices
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Oil & Gas E&P
Information Technology Services
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Electronic Components
Integrated Shipping & Logistics
Internet Content & Information
Packaged Foods
REIT - Residential
Railroads
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