ROUS vs. STXD ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Strive 1000 Dividend Growth ETF (STXD)
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
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
STXD
Strive 1000 Dividend Growth ETF
STXD Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.Grade (RS Rating)
Last Trade
$33.51
Average Daily Volume
7,239
Number of Holdings
*
213
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | STXD |
|---|---|---|
| 30 Days | 4.24% | 0.31% |
| 60 Days | 4.66% | -0.56% |
| 90 Days | 6.25% | 1.24% |
| 12 Months | 30.06% | 22.55% |
95 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in STXD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.22% | 5.1% | 1.22% | |
| ABBV | D | 0.85% | 1.84% | 0.85% | |
| ABT | B | 0.14% | 1.21% | 0.14% | |
| ADC | B | 0.17% | 0.04% | 0.04% | |
| ADI | D | 0.09% | 0.65% | 0.09% | |
| ALL | A | 0.14% | 0.31% | 0.14% | |
| AMAT | F | 0.29% | 0.94% | 0.29% | |
| AMGN | D | 0.36% | 0.97% | 0.36% | |
| AOS | F | 0.01% | 0.05% | 0.01% | |
| APH | A | 0.58% | 0.53% | 0.53% | |
| AVGO | D | 0.63% | 4.79% | 0.63% | |
| AVY | D | 0.01% | 0.1% | 0.01% | |
| AWI | A | 0.05% | 0.04% | 0.04% | |
| BAH | F | 0.17% | 0.12% | 0.12% | |
| BR | A | 0.05% | 0.16% | 0.05% | |
| CASY | A | 0.26% | 0.09% | 0.09% | |
| CAT | B | 0.19% | 1.17% | 0.19% | |
| CBOE | B | 0.09% | 0.13% | 0.09% | |
| CCI | D | 0.04% | 0.27% | 0.04% | |
| CDW | F | 0.33% | 0.15% | 0.15% | |
| CHE | D | 0.13% | 0.05% | 0.05% | |
| CINF | A | 0.5% | 0.14% | 0.14% | |
| CMI | A | 0.48% | 0.31% | 0.31% | |
| COST | B | 0.56% | 2.52% | 0.56% | |
| DCI | B | 0.24% | 0.06% | 0.06% | |
| DGX | A | 0.27% | 0.11% | 0.11% | |
| DHI | D | 0.19% | 0.29% | 0.19% | |
| DKS | C | 0.21% | 0.07% | 0.07% | |
| DLB | B | 0.25% | 0.02% | 0.02% | |
| ELV | F | 0.42% | 0.58% | 0.42% | |
| FAST | B | 0.49% | 0.29% | 0.29% | |
| GD | F | 0.07% | 0.43% | 0.07% | |
| GPC | D | 0.33% | 0.11% | 0.11% | |
| GRMN | B | 0.3% | 0.2% | 0.2% | |
| GWW | B | 0.58% | 0.32% | 0.32% | |
| HD | A | 0.81% | 2.48% | 0.81% | |
| HON | B | 0.05% | 0.92% | 0.05% | |
| HSY | F | 0.27% | 0.16% | 0.16% | |
| HUBB | B | 0.09% | 0.14% | 0.09% | |
| HUM | C | 0.53% | 0.21% | 0.21% | |
| INTU | C | 0.11% | 1.17% | 0.11% | |
| ITW | B | 0.26% | 0.47% | 0.26% | |
| JNJ | D | 1.08% | 2.25% | 1.08% | |
| KLAC | D | 0.28% | 0.53% | 0.28% | |
| LFUS | F | 0.04% | 0.03% | 0.03% | |
| LII | A | 0.12% | 0.12% | 0.12% | |
| LIN | D | 0.02% | 1.34% | 0.02% | |
| LLY | F | 0.75% | 4.12% | 0.75% | |
| LMT | D | 0.38% | 0.79% | 0.38% | |
| LOW | D | 0.31% | 0.94% | 0.31% | |
| LRCX | F | 0.17% | 0.6% | 0.17% | |
| LSTR | D | 0.23% | 0.04% | 0.04% | |
| MA | C | 0.39% | 2.63% | 0.39% | |
| MAS | D | 0.26% | 0.11% | 0.11% | |
| MCD | D | 0.14% | 1.32% | 0.14% | |
| MCHP | D | 0.21% | 0.21% | 0.21% | |
| MDT | D | 0.17% | 0.68% | 0.17% | |
| MPWR | F | 0.01% | 0.16% | 0.01% | |
| MRK | F | 0.84% | 1.53% | 0.84% | |
| MSFT | F | 1.14% | 4.98% | 1.14% | |
| MSI | B | 0.82% | 0.5% | 0.5% | |
| NEE | D | 0.09% | 0.95% | 0.09% | |
| NOC | D | 0.08% | 0.41% | 0.08% | |
| NXPI | D | 0.38% | 0.35% | 0.35% | |
| NYT | C | 0.35% | 0.05% | 0.05% | |
| OC | A | 0.2% | 0.1% | 0.1% | |
| ORCL | B | 0.64% | 1.85% | 0.64% | |
| PAYX | C | 0.02% | 0.29% | 0.02% | |
| PEP | F | 0.28% | 1.39% | 0.28% | |
| PG | A | 0.64% | 2.43% | 0.64% | |
| PHM | D | 0.29% | 0.16% | 0.16% | |
| PKG | A | 0.23% | 0.13% | 0.13% | |
| PPG | F | 0.16% | 0.18% | 0.16% | |
| RHI | B | 0.29% | 0.05% | 0.05% | |
| ROP | B | 0.2% | 0.37% | 0.2% | |
| RPM | A | 0.44% | 0.1% | 0.1% | |
| RS | B | 0.39% | 0.11% | 0.11% | |
| RSG | A | 0.2% | 0.26% | 0.2% | |
| SHW | A | 0.51% | 0.55% | 0.51% | |
| SNA | A | 0.25% | 0.11% | 0.11% | |
| SWKS | F | 0.15% | 0.08% | 0.08% | |
| SYK | C | 0.02% | 0.81% | 0.02% | |
| SYY | B | 0.26% | 0.22% | 0.22% | |
| TGT | F | 0.11% | 0.44% | 0.11% | |
| TSCO | D | 0.32% | 0.18% | 0.18% | |
| TT | A | 0.23% | 0.57% | 0.23% | |
| TXN | C | 0.65% | 1.16% | 0.65% | |
| UFPI | B | 0.17% | 0.05% | 0.05% | |
| UNH | C | 1.02% | 3.35% | 1.02% | |
| V | A | 0.4% | 3.15% | 0.4% | |
| WEC | A | 0.13% | 0.19% | 0.13% | |
| WM | A | 0.31% | 0.55% | 0.31% | |
| WSM | B | 0.22% | 0.1% | 0.1% | |
| WSO | A | 0.19% | 0.11% | 0.11% | |
| YUM | B | 0.3% | 0.24% | 0.24% |
ROUS Overweight 250 Positions Relative to STXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.26% | |
| WMT | A | 1.09% | |
| HPQ | B | 1.07% | |
| NTAP | C | 1.0% | |
| NVDA | C | 0.99% | |
| T | A | 0.89% | |
| DELL | C | 0.88% | |
| HPE | B | 0.86% | |
| VZ | C | 0.84% | |
| KR | B | 0.84% | |
| IBM | C | 0.83% | |
| CSCO | B | 0.83% | |
| XOM | B | 0.82% | |
| JPM | A | 0.81% | |
| META | D | 0.78% | |
| CVLT | B | 0.78% | |
| EA | A | 0.77% | |
| TMUS | B | 0.76% | |
| CTSH | B | 0.75% | |
| BRK.A | B | 0.72% | |
| GILD | C | 0.7% | |
| AVT | C | 0.69% | |
| FICO | B | 0.67% | |
| MUSA | A | 0.64% | |
| EOG | A | 0.63% | |
| MTB | A | 0.62% | |
| MO | A | 0.6% | |
| FOXA | B | 0.58% | |
| IT | C | 0.56% | |
| GLW | B | 0.54% | |
| MCK | B | 0.54% | |
| QCOM | F | 0.52% | |
| GDDY | A | 0.52% | |
| AMZN | C | 0.52% | |
| NRG | B | 0.51% | |
| ALSN | B | 0.49% | |
| HRB | D | 0.49% | |
| BK | A | 0.48% | |
| VLO | C | 0.47% | |
| INCY | C | 0.44% | |
| ACN | C | 0.44% | |
| CVS | D | 0.44% | |
| CL | D | 0.43% | |
| DBX | B | 0.43% | |
| CTAS | B | 0.43% | |
| FFIV | B | 0.42% | |
| UTHR | C | 0.42% | |
| UNM | A | 0.41% | |
| ACI | C | 0.41% | |
| JNPR | F | 0.4% | |
| MLI | C | 0.4% | |
| TRV | B | 0.39% | |
| EME | C | 0.39% | |
| SW | A | 0.38% | |
| KMB | D | 0.38% | |
| CHRW | C | 0.38% | |
| ETR | B | 0.37% | |
| CMCSA | B | 0.37% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| ORLY | B | 0.37% | |
| FDX | B | 0.36% | |
| VRTX | F | 0.36% | |
| VNT | B | 0.36% | |
| VRSN | F | 0.36% | |
| BBY | D | 0.35% | |
| C | A | 0.34% | |
| PM | B | 0.34% | |
| MKL | A | 0.33% | |
| EBAY | D | 0.33% | |
| CB | C | 0.33% | |
| TER | D | 0.33% | |
| LNG | B | 0.33% | |
| NSIT | F | 0.32% | |
| AZO | C | 0.32% | |
| BMI | B | 0.32% | |
| AFL | B | 0.32% | |
| CRUS | D | 0.32% | |
| BMY | B | 0.32% | |
| ORI | A | 0.31% | |
| PCAR | B | 0.31% | |
| ANET | C | 0.31% | |
| SYF | B | 0.31% | |
| VICI | C | 0.31% | |
| STLD | B | 0.3% | |
| RMD | C | 0.3% | |
| WTM | A | 0.29% | |
| GPI | A | 0.29% | |
| DUK | C | 0.29% | |
| EXEL | B | 0.29% | |
| CDNS | B | 0.29% | |
| TJX | A | 0.28% | |
| OTIS | C | 0.28% | |
| ALKS | B | 0.27% | |
| RF | A | 0.27% | |
| XEL | A | 0.27% | |
| COR | B | 0.27% | |
| EG | C | 0.26% | |
| SO | D | 0.26% | |
| MPC | D | 0.26% | |
| PRU | A | 0.25% | |
| STT | A | 0.25% | |
| KEYS | A | 0.25% | |
| SNX | C | 0.25% | |
| LOPE | B | 0.25% | |
| CI | F | 0.24% | |
| PEG | A | 0.24% | |
| MANH | D | 0.24% | |
| CACI | D | 0.24% | |
| NVR | D | 0.24% | |
| ACGL | D | 0.24% | |
| NFG | A | 0.24% | |
| PGR | A | 0.23% | |
| AIT | A | 0.23% | |
| BKNG | A | 0.23% | |
| CRBG | B | 0.23% | |
| DTE | C | 0.23% | |
| GPK | C | 0.23% | |
| ED | D | 0.23% | |
| HBAN | A | 0.23% | |
| R | B | 0.23% | |
| WFC | A | 0.22% | |
| KD | B | 0.22% | |
| AN | C | 0.22% | |
| AEP | D | 0.22% | |
| AYI | B | 0.22% | |
| GEN | B | 0.21% | |
| PNC | B | 0.21% | |
| CVX | A | 0.21% | |
| HCA | F | 0.2% | |
| SON | D | 0.2% | |
| OGN | D | 0.2% | |
| PPL | B | 0.19% | |
| ARW | D | 0.19% | |
| SNPS | B | 0.19% | |
| FLO | D | 0.19% | |
| RDN | C | 0.19% | |
| VRSK | A | 0.19% | |
| DY | D | 0.18% | |
| IRM | D | 0.18% | |
| ECL | D | 0.18% | |
| REGN | F | 0.17% | |
| ASGN | F | 0.17% | |
| FE | C | 0.17% | |
| CAH | B | 0.17% | |
| FITB | A | 0.17% | |
| LYB | F | 0.17% | |
| STX | D | 0.16% | |
| RNR | C | 0.16% | |
| JBL | B | 0.16% | |
| ADBE | C | 0.16% | |
| VST | B | 0.16% | |
| CBT | C | 0.16% | |
| SKX | D | 0.16% | |
| OMC | C | 0.15% | |
| MMM | D | 0.15% | |
| MTG | C | 0.14% | |
| O | D | 0.14% | |
| SFM | A | 0.14% | |
| RL | B | 0.14% | |
| FLEX | A | 0.14% | |
| BPOP | B | 0.14% | |
| FCN | D | 0.14% | |
| BSX | B | 0.14% | |
| ROL | B | 0.14% | |
| RGA | A | 0.14% | |
| CMC | B | 0.14% | |
| GIS | D | 0.14% | |
| COKE | C | 0.13% | |
| LAMR | D | 0.13% | |
| USB | A | 0.13% | |
| PANW | C | 0.13% | |
| DOV | A | 0.13% | |
| AEE | A | 0.13% | |
| EIX | B | 0.12% | |
| BLDR | D | 0.12% | |
| POR | C | 0.12% | |
| PSTG | D | 0.12% | |
| AVB | B | 0.12% | |
| FANG | D | 0.12% | |
| EQR | B | 0.12% | |
| LDOS | C | 0.11% | |
| BAC | A | 0.11% | |
| MTD | D | 0.11% | |
| CNC | D | 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% | |
| AIZ | A | 0.09% | |
| KO | D | 0.09% | |
| WELL | A | 0.09% | |
| CHRD | D | 0.09% | |
| BJ | A | 0.09% | |
| ATR | B | 0.08% | |
| OGE | B | 0.08% | |
| JHG | A | 0.08% | |
| GLPI | C | 0.08% | |
| EXC | C | 0.08% | |
| ACIW | B | 0.08% | |
| INGR | B | 0.08% | |
| MMS | F | 0.08% | |
| COP | C | 0.08% | |
| GWRE | A | 0.07% | |
| SPG | B | 0.07% | |
| PSA | D | 0.07% | |
| APPF | B | 0.07% | |
| SRE | A | 0.07% | |
| NNN | D | 0.07% | |
| FTNT | C | 0.07% | |
| KNF | A | 0.07% | |
| PTC | A | 0.06% | |
| LNC | B | 0.06% | |
| CSWI | A | 0.06% | |
| SPSC | C | 0.06% | |
| ANF | C | 0.05% | |
| MOG.A | B | 0.05% | |
| NOW | A | 0.05% | |
| ADSK | A | 0.05% | |
| FELE | B | 0.04% | |
| EPRT | B | 0.04% | |
| COF | B | 0.04% | |
| BCO | D | 0.04% | |
| IP | B | 0.04% | |
| D | C | 0.04% | |
| AKAM | D | 0.04% | |
| ITCI | C | 0.04% | |
| NXST | C | 0.04% | |
| ADM | D | 0.03% | |
| CF | B | 0.03% | |
| NWSA | B | 0.03% | |
| JCI | C | 0.03% | |
| CIEN | B | 0.02% | |
| SEE | C | 0.02% | |
| CHTR | C | 0.02% | |
| MSA | D | 0.02% | |
| VTR | C | 0.02% | |
| EHC | B | 0.02% | |
| ITRI | B | 0.02% | |
| OHI | C | 0.02% | |
| PSX | C | 0.02% | |
| FHN | A | 0.02% | |
| AAON | B | 0.02% | |
| SLGN | A | 0.02% | |
| AIG | B | 0.02% | |
| MTH | D | 0.01% | |
| ONB | B | 0.01% | |
| WPC | D | 0.01% |
ROUS Underweight 118 Positions Relative to STXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | F | -1.24% | |
| GS | A | -1.16% | |
| SPGI | C | -1.0% | |
| DHR | F | -0.97% | |
| BLK | C | -0.88% | |
| UNP | C | -0.87% | |
| ADP | B | -0.76% | |
| SBUX | A | -0.68% | |
| MMC | B | -0.67% | |
| PLD | D | -0.65% | |
| UPS | C | -0.6% | |
| AMT | D | -0.56% | |
| PH | A | -0.55% | |
| ICE | C | -0.55% | |
| NKE | D | -0.55% | |
| MDLZ | F | -0.54% | |
| EQIX | A | -0.52% | |
| CME | A | -0.5% | |
| AON | A | -0.49% | |
| MCO | B | -0.46% | |
| ZTS | D | -0.45% | |
| CSX | B | -0.43% | |
| APD | A | -0.43% | |
| WMB | A | -0.42% | |
| AJG | B | -0.39% | |
| NSC | B | -0.37% | |
| AMP | A | -0.34% | |
| PWR | A | -0.29% | |
| LHX | C | -0.29% | |
| MSCI | C | -0.28% | |
| DFS | B | -0.27% | |
| ODFL | B | -0.27% | |
| NDAQ | A | -0.23% | |
| A | D | -0.23% | |
| MLM | B | -0.22% | |
| VMC | B | -0.22% | |
| EXR | D | -0.21% | |
| ROK | B | -0.2% | |
| WTW | B | -0.2% | |
| RJF | A | -0.18% | |
| XYL | D | -0.18% | |
| BRO | B | -0.16% | |
| AWK | D | -0.16% | |
| WST | C | -0.15% | |
| TPL | A | -0.15% | |
| FCNCA | A | -0.14% | |
| CSL | C | -0.13% | |
| STE | F | -0.13% | |
| INVH | D | -0.12% | |
| J | F | -0.11% | |
| MAA | B | -0.11% | |
| MKC | D | -0.11% | |
| FDS | B | -0.11% | |
| SSNC | B | -0.1% | |
| IEX | B | -0.1% | |
| DG | F | -0.1% | |
| WRB | A | -0.1% | |
| EXPD | D | -0.1% | |
| JBHT | C | -0.09% | |
| DPZ | C | -0.09% | |
| GGG | B | -0.09% | |
| FIX | A | -0.09% | |
| SUI | D | -0.09% | |
| LNT | A | -0.09% | |
| HEI | B | -0.09% | |
| ITT | A | -0.08% | |
| JKHY | D | -0.08% | |
| POOL | C | -0.08% | |
| NDSN | B | -0.08% | |
| CW | B | -0.08% | |
| CUBE | D | -0.07% | |
| TTEK | F | -0.07% | |
| BWXT | B | -0.07% | |
| LW | C | -0.07% | |
| HEI | B | -0.07% | |
| ALLE | D | -0.07% | |
| LECO | B | -0.07% | |
| ELS | C | -0.07% | |
| SCI | B | -0.07% | |
| RGLD | C | -0.06% | |
| CHDN | B | -0.06% | |
| WING | D | -0.06% | |
| DOX | D | -0.06% | |
| MKTX | D | -0.06% | |
| HLI | B | -0.06% | |
| WTRG | B | -0.06% | |
| SEIC | B | -0.06% | |
| PRI | A | -0.06% | |
| ERIE | D | -0.06% | |
| GL | B | -0.06% | |
| EVR | B | -0.06% | |
| KNSL | B | -0.06% | |
| WMS | D | -0.06% | |
| G | B | -0.05% | |
| CBSH | A | -0.05% | |
| CE | F | -0.05% | |
| EGP | F | -0.05% | |
| CFR | B | -0.05% | |
| TTC | D | -0.05% | |
| REXR | F | -0.05% | |
| MORN | B | -0.05% | |
| FR | C | -0.04% | |
| SIRI | C | -0.04% | |
| CGNX | C | -0.04% | |
| OLED | D | -0.04% | |
| HII | D | -0.04% | |
| OSK | B | -0.04% | |
| WLK | D | -0.03% | |
| WTS | B | -0.03% | |
| FFIN | B | -0.03% | |
| BC | C | -0.03% | |
| IDA | A | -0.03% | |
| SIGI | C | -0.03% | |
| NSA | D | -0.02% | |
| ASH | D | -0.02% | |
| LANC | C | -0.02% | |
| XRAY | F | -0.02% | |
| DDS | B | -0.01% |
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
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
STXD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Business Services
REIT - Industrial
Semiconductors
Aerospace & Defense
Insurance Brokers
Building Materials
Drug Manufacturers - Major
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Banks - Regional - US
Diagnostics & Research
Engineering & Construction
Financial Data & Stock Exchanges
Integrated Shipping & Logistics
REIT - Residential
Semiconductor Equipment & Materials
Software - Infrastructure
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