ROUS vs. SZNE ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.91
Average Daily Volume
3,448
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | SZNE |
|---|---|---|
| 30 Days | 4.24% | 2.64% |
| 60 Days | 4.66% | 0.15% |
| 90 Days | 6.25% | 0.62% |
| 12 Months | 30.06% | 17.34% |
110 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.22% | 0.35% | 0.35% | |
| ACN | C | 0.44% | 0.36% | 0.36% | |
| ADBE | C | 0.16% | 0.32% | 0.16% | |
| ADI | D | 0.09% | 0.32% | 0.09% | |
| ADSK | A | 0.05% | 0.4% | 0.05% | |
| AKAM | D | 0.04% | 0.31% | 0.04% | |
| AMAT | F | 0.29% | 0.31% | 0.29% | |
| AMCR | D | 0.1% | 0.82% | 0.1% | |
| AMZN | C | 0.52% | 0.52% | 0.52% | |
| ANET | C | 0.31% | 0.37% | 0.31% | |
| AOS | F | 0.01% | 0.27% | 0.01% | |
| APH | A | 0.58% | 0.38% | 0.38% | |
| AVGO | D | 0.63% | 0.33% | 0.33% | |
| AVY | D | 0.01% | 0.78% | 0.01% | |
| AZO | C | 0.32% | 0.46% | 0.32% | |
| BBY | D | 0.35% | 0.42% | 0.35% | |
| BKNG | A | 0.23% | 0.6% | 0.23% | |
| BLDR | D | 0.12% | 0.29% | 0.12% | |
| BR | A | 0.05% | 0.32% | 0.05% | |
| CAT | B | 0.19% | 0.33% | 0.19% | |
| CDNS | B | 0.29% | 0.39% | 0.29% | |
| CDW | F | 0.33% | 0.27% | 0.27% | |
| CF | B | 0.03% | 0.99% | 0.03% | |
| CHRW | C | 0.38% | 0.33% | 0.33% | |
| CMI | A | 0.48% | 0.36% | 0.36% | |
| CSCO | B | 0.83% | 0.4% | 0.4% | |
| CTAS | B | 0.43% | 0.32% | 0.32% | |
| CTSH | B | 0.75% | 0.34% | 0.34% | |
| DELL | C | 0.88% | 0.4% | 0.4% | |
| DHI | D | 0.19% | 0.4% | 0.19% | |
| DOV | A | 0.13% | 0.32% | 0.13% | |
| EBAY | D | 0.33% | 0.46% | 0.33% | |
| ECL | D | 0.18% | 0.83% | 0.18% | |
| FAST | B | 0.49% | 0.35% | 0.35% | |
| FDX | B | 0.36% | 0.3% | 0.3% | |
| FFIV | B | 0.42% | 0.4% | 0.4% | |
| FICO | B | 0.67% | 0.43% | 0.43% | |
| FTNT | C | 0.07% | 0.42% | 0.07% | |
| GD | F | 0.07% | 0.28% | 0.07% | |
| GDDY | A | 0.52% | 0.43% | 0.43% | |
| GEN | B | 0.21% | 0.38% | 0.21% | |
| GLW | B | 0.54% | 0.38% | 0.38% | |
| GPC | D | 0.33% | 0.42% | 0.33% | |
| GRMN | B | 0.3% | 0.57% | 0.3% | |
| GWW | B | 0.58% | 0.36% | 0.36% | |
| HD | A | 0.81% | 0.5% | 0.5% | |
| HON | B | 0.05% | 0.34% | 0.05% | |
| HPE | B | 0.86% | 0.42% | 0.42% | |
| HPQ | B | 1.07% | 0.38% | 0.38% | |
| HUBB | B | 0.09% | 0.34% | 0.09% | |
| IBM | C | 0.83% | 0.35% | 0.35% | |
| INTU | C | 0.11% | 0.34% | 0.11% | |
| IP | B | 0.04% | 1.05% | 0.04% | |
| IT | C | 0.56% | 0.35% | 0.35% | |
| ITW | B | 0.26% | 0.32% | 0.26% | |
| JBL | B | 0.16% | 0.41% | 0.16% | |
| JCI | C | 0.03% | 0.34% | 0.03% | |
| JNPR | F | 0.4% | 0.32% | 0.32% | |
| KEYS | A | 0.25% | 0.38% | 0.25% | |
| KLAC | D | 0.28% | 0.29% | 0.28% | |
| LDOS | C | 0.11% | 0.31% | 0.11% | |
| LIN | D | 0.02% | 0.83% | 0.02% | |
| LMT | D | 0.38% | 0.28% | 0.28% | |
| LOW | D | 0.31% | 0.49% | 0.31% | |
| LRCX | F | 0.17% | 0.31% | 0.17% | |
| LYB | F | 0.17% | 0.77% | 0.17% | |
| MAS | D | 0.26% | 0.29% | 0.26% | |
| MCD | D | 0.14% | 0.47% | 0.14% | |
| MCHP | D | 0.21% | 0.29% | 0.21% | |
| MMM | D | 0.15% | 0.29% | 0.15% | |
| MPWR | F | 0.01% | 0.21% | 0.01% | |
| MSFT | F | 1.14% | 0.33% | 0.33% | |
| MSI | B | 0.82% | 0.39% | 0.39% | |
| NOC | D | 0.08% | 0.29% | 0.08% | |
| NOW | A | 0.05% | 0.4% | 0.05% | |
| NTAP | C | 1.0% | 0.36% | 0.36% | |
| NVDA | C | 0.99% | 0.42% | 0.42% | |
| NVR | D | 0.24% | 0.45% | 0.24% | |
| NXPI | D | 0.38% | 0.33% | 0.33% | |
| ORCL | B | 0.64% | 0.4% | 0.4% | |
| ORLY | B | 0.37% | 0.5% | 0.37% | |
| OTIS | C | 0.28% | 0.32% | 0.28% | |
| PANW | C | 0.13% | 0.39% | 0.13% | |
| PAYX | C | 0.02% | 0.32% | 0.02% | |
| PCAR | B | 0.31% | 0.35% | 0.31% | |
| PHM | D | 0.29% | 0.43% | 0.29% | |
| PKG | A | 0.23% | 1.01% | 0.23% | |
| PPG | F | 0.16% | 0.83% | 0.16% | |
| PTC | A | 0.06% | 0.37% | 0.06% | |
| QCOM | F | 0.52% | 0.32% | 0.32% | |
| RL | B | 0.14% | 0.54% | 0.14% | |
| ROL | B | 0.14% | 0.3% | 0.14% | |
| ROP | B | 0.2% | 0.34% | 0.2% | |
| RSG | A | 0.2% | 0.31% | 0.2% | |
| SHW | A | 0.51% | 0.86% | 0.51% | |
| SNA | A | 0.25% | 0.39% | 0.25% | |
| SNPS | B | 0.19% | 0.38% | 0.19% | |
| STLD | B | 0.3% | 1.11% | 0.3% | |
| STX | D | 0.16% | 0.33% | 0.16% | |
| SW | A | 0.38% | 1.08% | 0.38% | |
| SWKS | F | 0.15% | 0.28% | 0.15% | |
| TER | D | 0.33% | 0.27% | 0.27% | |
| TJX | A | 0.28% | 0.47% | 0.28% | |
| TSCO | D | 0.32% | 0.45% | 0.32% | |
| TT | A | 0.23% | 0.34% | 0.23% | |
| TXN | C | 0.65% | 0.34% | 0.34% | |
| VRSK | A | 0.19% | 0.32% | 0.19% | |
| VRSN | F | 0.36% | 0.34% | 0.34% | |
| WM | A | 0.31% | 0.32% | 0.31% | |
| YUM | B | 0.3% | 0.47% | 0.3% |
ROUS Overweight 235 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.26% | |
| WMT | A | 1.09% | |
| JNJ | D | 1.08% | |
| UNH | C | 1.02% | |
| T | A | 0.89% | |
| ABBV | D | 0.85% | |
| VZ | C | 0.84% | |
| KR | B | 0.84% | |
| MRK | F | 0.84% | |
| XOM | B | 0.82% | |
| JPM | A | 0.81% | |
| META | D | 0.78% | |
| CVLT | B | 0.78% | |
| EA | A | 0.77% | |
| TMUS | B | 0.76% | |
| LLY | F | 0.75% | |
| BRK.A | B | 0.72% | |
| GILD | C | 0.7% | |
| AVT | C | 0.69% | |
| PG | A | 0.64% | |
| MUSA | A | 0.64% | |
| EOG | A | 0.63% | |
| MTB | A | 0.62% | |
| MO | A | 0.6% | |
| FOXA | B | 0.58% | |
| COST | B | 0.56% | |
| MCK | B | 0.54% | |
| HUM | C | 0.53% | |
| NRG | B | 0.51% | |
| CINF | A | 0.5% | |
| ALSN | B | 0.49% | |
| HRB | D | 0.49% | |
| BK | A | 0.48% | |
| VLO | C | 0.47% | |
| INCY | C | 0.44% | |
| RPM | A | 0.44% | |
| CVS | D | 0.44% | |
| CL | D | 0.43% | |
| DBX | B | 0.43% | |
| ELV | F | 0.42% | |
| UTHR | C | 0.42% | |
| UNM | A | 0.41% | |
| ACI | C | 0.41% | |
| V | A | 0.4% | |
| MLI | C | 0.4% | |
| TRV | B | 0.39% | |
| MA | C | 0.39% | |
| EME | C | 0.39% | |
| RS | B | 0.39% | |
| KMB | D | 0.38% | |
| ETR | B | 0.37% | |
| CMCSA | B | 0.37% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| VRTX | F | 0.36% | |
| AMGN | D | 0.36% | |
| VNT | B | 0.36% | |
| NYT | C | 0.35% | |
| C | A | 0.34% | |
| PM | B | 0.34% | |
| MKL | A | 0.33% | |
| CB | C | 0.33% | |
| LNG | B | 0.33% | |
| NSIT | F | 0.32% | |
| BMI | B | 0.32% | |
| AFL | B | 0.32% | |
| CRUS | D | 0.32% | |
| BMY | B | 0.32% | |
| ORI | A | 0.31% | |
| SYF | B | 0.31% | |
| VICI | C | 0.31% | |
| RMD | C | 0.3% | |
| RHI | B | 0.29% | |
| WTM | A | 0.29% | |
| GPI | A | 0.29% | |
| DUK | C | 0.29% | |
| EXEL | B | 0.29% | |
| PEP | F | 0.28% | |
| ALKS | B | 0.27% | |
| HSY | F | 0.27% | |
| RF | A | 0.27% | |
| XEL | A | 0.27% | |
| DGX | A | 0.27% | |
| COR | B | 0.27% | |
| EG | C | 0.26% | |
| SYY | B | 0.26% | |
| SO | D | 0.26% | |
| MPC | D | 0.26% | |
| CASY | A | 0.26% | |
| PRU | A | 0.25% | |
| STT | A | 0.25% | |
| DLB | B | 0.25% | |
| SNX | C | 0.25% | |
| LOPE | B | 0.25% | |
| CI | F | 0.24% | |
| DCI | B | 0.24% | |
| PEG | A | 0.24% | |
| MANH | D | 0.24% | |
| CACI | D | 0.24% | |
| ACGL | D | 0.24% | |
| NFG | A | 0.24% | |
| PGR | A | 0.23% | |
| AIT | A | 0.23% | |
| CRBG | B | 0.23% | |
| DTE | C | 0.23% | |
| LSTR | D | 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% | |
| WSM | B | 0.22% | |
| AN | C | 0.22% | |
| AEP | D | 0.22% | |
| AYI | B | 0.22% | |
| DKS | C | 0.21% | |
| PNC | B | 0.21% | |
| CVX | A | 0.21% | |
| OC | A | 0.2% | |
| HCA | F | 0.2% | |
| SON | D | 0.2% | |
| OGN | D | 0.2% | |
| PPL | B | 0.19% | |
| ARW | D | 0.19% | |
| FLO | D | 0.19% | |
| RDN | C | 0.19% | |
| WSO | A | 0.19% | |
| DY | D | 0.18% | |
| IRM | D | 0.18% | |
| ADC | B | 0.17% | |
| REGN | F | 0.17% | |
| ASGN | F | 0.17% | |
| FE | C | 0.17% | |
| MDT | D | 0.17% | |
| CAH | B | 0.17% | |
| UFPI | B | 0.17% | |
| BAH | F | 0.17% | |
| FITB | A | 0.17% | |
| RNR | C | 0.16% | |
| VST | B | 0.16% | |
| CBT | C | 0.16% | |
| SKX | D | 0.16% | |
| OMC | C | 0.15% | |
| MTG | C | 0.14% | |
| ABT | B | 0.14% | |
| ALL | A | 0.14% | |
| O | D | 0.14% | |
| SFM | A | 0.14% | |
| FLEX | A | 0.14% | |
| BPOP | B | 0.14% | |
| FCN | D | 0.14% | |
| BSX | B | 0.14% | |
| RGA | A | 0.14% | |
| CMC | B | 0.14% | |
| GIS | D | 0.14% | |
| COKE | C | 0.13% | |
| CHE | D | 0.13% | |
| LAMR | D | 0.13% | |
| USB | A | 0.13% | |
| WEC | A | 0.13% | |
| AEE | A | 0.13% | |
| EIX | B | 0.12% | |
| POR | C | 0.12% | |
| LII | A | 0.12% | |
| PSTG | D | 0.12% | |
| AVB | B | 0.12% | |
| FANG | D | 0.12% | |
| EQR | B | 0.12% | |
| BAC | A | 0.11% | |
| MTD | D | 0.11% | |
| TGT | F | 0.11% | |
| CNC | D | 0.1% | |
| UMBF | B | 0.1% | |
| VMI | B | 0.1% | |
| L | A | 0.1% | |
| FSS | B | 0.1% | |
| DVN | F | 0.1% | |
| NEE | D | 0.09% | |
| AIZ | A | 0.09% | |
| KO | D | 0.09% | |
| WELL | A | 0.09% | |
| CHRD | D | 0.09% | |
| CBOE | B | 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% | |
| KNF | A | 0.07% | |
| LNC | B | 0.06% | |
| CSWI | A | 0.06% | |
| SPSC | C | 0.06% | |
| AWI | A | 0.05% | |
| ANF | C | 0.05% | |
| MOG.A | B | 0.05% | |
| FELE | B | 0.04% | |
| LFUS | F | 0.04% | |
| CCI | D | 0.04% | |
| EPRT | B | 0.04% | |
| COF | B | 0.04% | |
| BCO | D | 0.04% | |
| D | C | 0.04% | |
| ITCI | C | 0.04% | |
| NXST | C | 0.04% | |
| ADM | D | 0.03% | |
| NWSA | B | 0.03% | |
| CIEN | B | 0.02% | |
| SYK | C | 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 113 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALB | C | -1.09% | |
| VMC | B | -1.02% | |
| APD | A | -1.0% | |
| MLM | B | -0.98% | |
| NUE | C | -0.9% | |
| CTVA | C | -0.9% | |
| FCX | D | -0.89% | |
| DD | D | -0.87% | |
| EMN | D | -0.85% | |
| MOS | F | -0.84% | |
| BALL | D | -0.79% | |
| FMC | D | -0.78% | |
| DOW | F | -0.76% | |
| IFF | D | -0.74% | |
| TSLA | B | -0.7% | |
| CCL | B | -0.69% | |
| NEM | D | -0.69% | |
| RCL | A | -0.67% | |
| NCLH | B | -0.64% | |
| EXPE | B | -0.63% | |
| TPR | B | -0.61% | |
| PLTR | B | -0.6% | |
| LVS | C | -0.59% | |
| UAL | A | -0.57% | |
| MAR | B | -0.57% | |
| GM | B | -0.56% | |
| ABNB | C | -0.55% | |
| HLT | A | -0.55% | |
| LULU | C | -0.55% | |
| WYNN | D | -0.55% | |
| DECK | A | -0.54% | |
| DPZ | C | -0.51% | |
| CE | F | -0.51% | |
| CMG | B | -0.5% | |
| POOL | C | -0.49% | |
| MGM | D | -0.49% | |
| BWA | D | -0.49% | |
| F | C | -0.48% | |
| DRI | B | -0.48% | |
| AXON | A | -0.48% | |
| SBUX | A | -0.47% | |
| CZR | F | -0.46% | |
| CRWD | B | -0.46% | |
| GEV | B | -0.46% | |
| KMX | B | -0.46% | |
| CRM | B | -0.44% | |
| NKE | D | -0.44% | |
| DAL | C | -0.43% | |
| TRMB | B | -0.43% | |
| HAS | D | -0.43% | |
| ROST | C | -0.43% | |
| LEN | D | -0.43% | |
| LKQ | D | -0.43% | |
| ULTA | F | -0.43% | |
| INTC | D | -0.42% | |
| MHK | D | -0.41% | |
| EPAM | C | -0.4% | |
| DAY | B | -0.39% | |
| GNRC | B | -0.39% | |
| PAYC | B | -0.39% | |
| ZBRA | B | -0.39% | |
| TDY | B | -0.38% | |
| EMR | A | -0.38% | |
| MU | D | -0.37% | |
| PWR | A | -0.37% | |
| ANSS | B | -0.37% | |
| HWM | A | -0.37% | |
| ETN | A | -0.36% | |
| APTV | D | -0.36% | |
| PH | A | -0.36% | |
| WAB | B | -0.35% | |
| AME | A | -0.35% | |
| TYL | B | -0.35% | |
| URI | B | -0.34% | |
| WDC | D | -0.34% | |
| ODFL | B | -0.34% | |
| IEX | B | -0.34% | |
| J | F | -0.34% | |
| IR | B | -0.34% | |
| PNR | A | -0.34% | |
| CPRT | A | -0.33% | |
| LUV | C | -0.33% | |
| NSC | B | -0.32% | |
| ROK | B | -0.32% | |
| ON | D | -0.32% | |
| LHX | C | -0.32% | |
| ADP | B | -0.32% | |
| JBHT | C | -0.32% | |
| DE | A | -0.31% | |
| AMD | F | -0.31% | |
| FTV | C | -0.31% | |
| CSX | B | -0.31% | |
| UPS | C | -0.31% | |
| ALLE | D | -0.3% | |
| EXPD | D | -0.3% | |
| GE | D | -0.3% | |
| NDSN | B | -0.3% | |
| RTX | C | -0.3% | |
| UNP | C | -0.29% | |
| TDG | D | -0.29% | |
| VLTO | D | -0.29% | |
| UBER | D | -0.29% | |
| CARR | D | -0.29% | |
| FSLR | F | -0.28% | |
| BA | F | -0.28% | |
| TXT | D | -0.28% | |
| XYL | D | -0.28% | |
| EFX | F | -0.25% | |
| SWK | D | -0.25% | |
| HII | D | -0.22% | |
| QRVO | F | -0.21% | |
| ENPH | F | -0.2% | |
| SMCI | F | -0.19% |
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
SZNE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Aerospace & Defense
Specialty Retail
Business Services
Information Technology Services
Specialty Chemicals
Leisure
Restaurants
Software - Infrastructure
Chemicals
Communication Equipment
Integrated Shipping & Logistics
Packaging & Containers
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Agricultural Inputs
Building Materials
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