ROUS vs. TOTL ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$50.92
Average Daily Volume
22,924
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.52
Average Daily Volume
340,526
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | TOTL |
|---|---|---|
| 30 Days | 1.19% | 1.77% |
| 60 Days | 3.69% | 4.47% |
| 90 Days | 5.51% | 4.88% |
| 12 Months | 25.03% | 10.55% |
47 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.02% | 0.06% | 0.06% | |
| AEP | B | 0.26% | 0.04% | 0.04% | |
| AMGN | B | 0.42% | 0.06% | 0.06% | |
| ARW | C | 0.21% | 0.06% | 0.06% | |
| AVGO | C | 0.64% | 0.06% | 0.06% | |
| BAC | D | 0.1% | 0.01% | 0.01% | |
| BLDR | C | 0.12% | 0.01% | 0.01% | |
| C | D | 0.3% | 0.12% | 0.12% | |
| CCI | B | 0.05% | 0.06% | 0.05% | |
| CHTR | D | 0.02% | 0.01% | 0.01% | |
| CI | C | 0.28% | 0.06% | 0.06% | |
| CMCSA | D | 0.35% | 0.06% | 0.06% | |
| CNC | C | 0.13% | 0.01% | 0.01% | |
| DELL | D | 0.77% | 0.06% | 0.06% | |
| DUK | C | 0.32% | 0.09% | 0.09% | |
| EHC | B | 0.02% | 0.0% | 0.0% | |
| EXC | B | 0.09% | 0.0% | 0.0% | |
| FDX | C | 0.37% | 0.03% | 0.03% | |
| FE | C | 0.19% | 0.03% | 0.03% | |
| GPI | B | 0.26% | 0.01% | 0.01% | |
| HCA | B | 0.23% | 0.03% | 0.03% | |
| HD | B | 0.79% | 0.05% | 0.05% | |
| IRM | B | 0.2% | 0.01% | 0.01% | |
| JPM | D | 0.73% | 0.1% | 0.1% | |
| MUSA | C | 0.68% | 0.01% | 0.01% | |
| NEE | B | 0.1% | 0.06% | 0.06% | |
| NRG | C | 0.46% | 0.02% | 0.02% | |
| NTAP | D | 1.04% | 0.03% | 0.03% | |
| NXST | D | 0.05% | 0.01% | 0.01% | |
| OGN | D | 0.28% | 0.02% | 0.02% | |
| OMC | A | 0.14% | 0.06% | 0.06% | |
| ORCL | B | 0.58% | 0.06% | 0.06% | |
| SIRI | C | 0.02% | 0.01% | 0.01% | |
| SLGN | B | 0.02% | 0.02% | 0.02% | |
| SO | B | 0.27% | 0.06% | 0.06% | |
| STX | D | 0.17% | 0.01% | 0.01% | |
| SYY | D | 0.28% | 0.03% | 0.03% | |
| T | B | 0.9% | 0.02% | 0.02% | |
| TMUS | C | 0.68% | 0.01% | 0.01% | |
| VICI | C | 0.35% | 0.0% | 0.0% | |
| VLO | D | 0.47% | 0.04% | 0.04% | |
| VNT | D | 0.32% | 0.06% | 0.06% | |
| VZ | B | 0.9% | 0.1% | 0.1% | |
| WELL | B | 0.09% | 0.06% | 0.06% | |
| WFC | D | 0.16% | 0.06% | 0.06% | |
| XOM | D | 0.79% | 0.04% | 0.04% | |
| YUM | D | 0.31% | 0.01% | 0.01% |
ROUS Overweight 298 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 1.25% | |
| JNJ | B | 1.24% | |
| MSFT | C | 1.19% | |
| GOOGL | D | 1.16% | |
| WMT | B | 1.08% | |
| UNH | C | 1.06% | |
| MRK | D | 1.04% | |
| HPQ | D | 1.02% | |
| LLY | C | 0.94% | |
| IBM | B | 0.88% | |
| NVDA | D | 0.85% | |
| KR | B | 0.83% | |
| MSI | C | 0.77% | |
| META | A | 0.75% | |
| CSCO | B | 0.75% | |
| CTSH | C | 0.74% | |
| BRK.A | C | 0.73% | |
| HPE | D | 0.72% | |
| EA | D | 0.71% | |
| PG | C | 0.7% | |
| CVLT | B | 0.7% | |
| AVT | D | 0.68% | |
| GILD | B | 0.67% | |
| TXN | C | 0.65% | |
| HUM | F | 0.64% | |
| MO | C | 0.6% | |
| ELV | C | 0.59% | |
| TEL | D | 0.59% | |
| EOG | D | 0.58% | |
| COST | C | 0.58% | |
| FICO | A | 0.57% | |
| QCOM | D | 0.55% | |
| HRB | C | 0.55% | |
| IT | B | 0.55% | |
| APH | D | 0.53% | |
| SHW | B | 0.52% | |
| CL | C | 0.52% | |
| GWW | B | 0.52% | |
| FOXA | B | 0.5% | |
| GLW | B | 0.5% | |
| MTB | B | 0.5% | |
| AMZN | C | 0.49% | |
| CVS | D | 0.49% | |
| CINF | B | 0.48% | |
| MCK | F | 0.48% | |
| CRUS | D | 0.45% | |
| BK | A | 0.45% | |
| ACN | C | 0.45% | |
| GDDY | C | 0.45% | |
| FAST | C | 0.44% | |
| NSIT | C | 0.44% | |
| ACI | F | 0.43% | |
| CTAS | C | 0.43% | |
| KMB | D | 0.43% | |
| JNPR | A | 0.42% | |
| TER | D | 0.42% | |
| LMT | C | 0.42% | |
| CDW | D | 0.42% | |
| CMI | C | 0.41% | |
| DBX | D | 0.4% | |
| NXPI | D | 0.4% | |
| RPM | B | 0.4% | |
| V | B | 0.39% | |
| MA | B | 0.39% | |
| UTHR | C | 0.39% | |
| BBY | B | 0.39% | |
| GPC | D | 0.38% | |
| RS | D | 0.37% | |
| TRV | B | 0.37% | |
| VRTX | D | 0.37% | |
| VRSN | D | 0.37% | |
| INCY | C | 0.37% | |
| ALSN | B | 0.37% | |
| FFIV | A | 0.37% | |
| NYT | C | 0.36% | |
| SW | B | 0.36% | |
| ORLY | B | 0.36% | |
| CHRW | B | 0.36% | |
| PM | C | 0.35% | |
| TSCO | C | 0.35% | |
| RMD | C | 0.35% | |
| CB | B | 0.35% | |
| EBAY | B | 0.35% | |
| AXS | B | 0.35% | |
| UNM | B | 0.33% | |
| SANM | D | 0.33% | |
| KLAC | D | 0.33% | |
| AFL | B | 0.33% | |
| PHM | B | 0.32% | |
| MLI | B | 0.32% | |
| ETR | A | 0.32% | |
| AZO | D | 0.32% | |
| EME | B | 0.32% | |
| LOW | B | 0.31% | |
| WM | D | 0.31% | |
| PEP | C | 0.31% | |
| HSY | C | 0.31% | |
| BMI | B | 0.31% | |
| AMAT | D | 0.3% | |
| ORI | A | 0.3% | |
| ANET | B | 0.3% | |
| MKL | C | 0.3% | |
| TJX | C | 0.29% | |
| LNG | D | 0.29% | |
| GRMN | D | 0.28% | |
| CDNS | D | 0.28% | |
| MPC | D | 0.28% | |
| EG | B | 0.28% | |
| ACGL | B | 0.28% | |
| DGX | B | 0.28% | |
| PCAR | D | 0.27% | |
| ED | C | 0.27% | |
| WTM | F | 0.27% | |
| MAS | B | 0.27% | |
| OTIS | D | 0.27% | |
| SNX | D | 0.26% | |
| KEYS | C | 0.26% | |
| GPK | B | 0.26% | |
| CASY | D | 0.26% | |
| MCHP | D | 0.26% | |
| ALKS | C | 0.26% | |
| REGN | C | 0.26% | |
| XEL | A | 0.26% | |
| CACI | B | 0.25% | |
| RHI | D | 0.25% | |
| STLD | D | 0.25% | |
| NFG | B | 0.25% | |
| ITW | B | 0.25% | |
| BMY | C | 0.25% | |
| DTE | B | 0.25% | |
| DKS | D | 0.24% | |
| LSTR | D | 0.24% | |
| RF | B | 0.24% | |
| PRU | C | 0.24% | |
| WSM | C | 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 | D | 0.23% | |
| EXEL | B | 0.23% | |
| DLB | D | 0.23% | |
| PGR | A | 0.23% | |
| DHI | B | 0.23% | |
| SYF | C | 0.23% | |
| CRBG | D | 0.22% | |
| AN | D | 0.22% | |
| SNA | B | 0.21% | |
| LYB | F | 0.21% | |
| FLO | C | 0.21% | |
| PKG | B | 0.21% | |
| TT | B | 0.21% | |
| ECL | B | 0.2% | |
| HBAN | B | 0.2% | |
| RDN | B | 0.2% | |
| BKNG | B | 0.2% | |
| R | B | 0.2% | |
| ROP | C | 0.2% | |
| RSG | D | 0.2% | |
| SKX | C | 0.19% | |
| KD | D | 0.19% | |
| ADBE | D | 0.19% | |
| MDT | C | 0.19% | |
| DY | B | 0.19% | |
| PPL | C | 0.19% | |
| PNC | B | 0.19% | |
| VRSK | D | 0.19% | |
| CVX | D | 0.19% | |
| ADC | C | 0.18% | |
| PPG | C | 0.18% | |
| AIT | C | 0.18% | |
| LRCX | F | 0.18% | |
| CAT | C | 0.18% | |
| BAH | B | 0.18% | |
| AYI | B | 0.18% | |
| WSO | C | 0.18% | |
| SWKS | F | 0.18% | |
| CAH | C | 0.17% | |
| FCN | C | 0.17% | |
| OC | C | 0.17% | |
| GIS | B | 0.17% | |
| ASGN | D | 0.17% | |
| SNPS | D | 0.17% | |
| FITB | B | 0.16% | |
| MMM | B | 0.16% | |
| O | B | 0.16% | |
| UFPI | C | 0.16% | |
| CBT | B | 0.16% | |
| RNR | B | 0.16% | |
| MCD | C | 0.15% | |
| BPOP | C | 0.15% | |
| ROL | C | 0.15% | |
| LAMR | A | 0.14% | |
| EQR | B | 0.14% | |
| JBL | D | 0.14% | |
| ALL | A | 0.14% | |
| RGA | B | 0.14% | |
| WEC | B | 0.14% | |
| MTG | B | 0.14% | |
| BSX | B | 0.14% | |
| ABT | C | 0.14% | |
| EIX | C | 0.13% | |
| CMC | D | 0.13% | |
| MTD | D | 0.13% | |
| AVB | B | 0.13% | |
| POR | B | 0.13% | |
| DOV | B | 0.13% | |
| AEE | B | 0.13% | |
| COKE | C | 0.13% | |
| CHE | C | 0.13% | |
| FLEX | C | 0.12% | |
| TGT | C | 0.12% | |
| FANG | D | 0.12% | |
| LII | B | 0.12% | |
| USB | B | 0.12% | |
| RL | B | 0.12% | |
| PSTG | F | 0.12% | |
| PANW | D | 0.12% | |
| KO | B | 0.11% | |
| DVN | F | 0.11% | |
| INTU | D | 0.11% | |
| AMCR | C | 0.11% | |
| VST | C | 0.1% | |
| CHRD | F | 0.1% | |
| L | B | 0.1% | |
| FSS | D | 0.1% | |
| ADI | D | 0.1% | |
| SFM | B | 0.1% | |
| CBOE | C | 0.1% | |
| LDOS | C | 0.1% | |
| NNN | B | 0.09% | |
| HUBB | B | 0.09% | |
| NOC | B | 0.09% | |
| GLPI | B | 0.09% | |
| BJ | D | 0.09% | |
| MMS | D | 0.09% | |
| PSA | B | 0.08% | |
| OGE | B | 0.08% | |
| INGR | A | 0.08% | |
| COP | D | 0.08% | |
| AIZ | B | 0.08% | |
| VMI | D | 0.08% | |
| UMBF | B | 0.08% | |
| SPSC | D | 0.07% | |
| SRE | B | 0.07% | |
| KNF | B | 0.07% | |
| APPF | D | 0.07% | |
| ATR | B | 0.07% | |
| GD | B | 0.07% | |
| ACIW | B | 0.07% | |
| FTNT | C | 0.06% | |
| GWRE | A | 0.06% | |
| JHG | B | 0.06% | |
| SPG | B | 0.06% | |
| NOW | A | 0.05% | |
| ANF | D | 0.05% | |
| D | C | 0.05% | |
| BR | D | 0.05% | |
| BCO | B | 0.05% | |
| CSWI | B | 0.05% | |
| HON | D | 0.05% | |
| AKAM | D | 0.05% | |
| LNC | D | 0.05% | |
| PTC | D | 0.05% | |
| IP | B | 0.04% | |
| ADM | D | 0.04% | |
| LFUS | D | 0.04% | |
| AWI | B | 0.04% | |
| EPRT | A | 0.04% | |
| ITCI | D | 0.04% | |
| ADSK | B | 0.04% | |
| MOG.A | B | 0.04% | |
| LIN | B | 0.03% | |
| JCI | B | 0.03% | |
| COF | C | 0.03% | |
| NWSA | D | 0.03% | |
| CF | B | 0.03% | |
| FELE | C | 0.03% | |
| AOS | C | 0.02% | |
| WPC | B | 0.02% | |
| AAON | B | 0.02% | |
| PAYX | C | 0.02% | |
| SEE | D | 0.02% | |
| SYK | C | 0.02% | |
| FHN | D | 0.02% | |
| ITRI | C | 0.02% | |
| VTR | C | 0.02% | |
| MSA | C | 0.02% | |
| AIG | D | 0.02% | |
| OHI | A | 0.02% | |
| PSX | D | 0.02% | |
| AVY | D | 0.01% | |
| ONB | C | 0.01% | |
| MPWR | C | 0.01% | |
| CIEN | C | 0.01% | |
| MTH | B | 0.01% |
ROUS Underweight 179 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| RY | B | -0.17% | |
| MS | D | -0.12% | |
| TMO | C | -0.12% | |
| GS | D | -0.12% | |
| GOOD | B | -0.11% | |
| BXP | B | -0.1% | |
| ACR | C | -0.1% | |
| TXT | D | -0.09% | |
| ARE | B | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | C | -0.08% | |
| RPRX | C | -0.07% | |
| UPST | C | -0.07% | |
| PWR | B | -0.06% | |
| AL | D | -0.06% | |
| DFS | C | -0.06% | |
| CSX | D | -0.06% | |
| BA | F | -0.06% | |
| MUFG | D | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | B | -0.06% | |
| BG | D | -0.06% | |
| MAR | C | -0.06% | |
| BERY | B | -0.06% | |
| WRK | C | -0.06% | |
| DG | F | -0.06% | |
| EPD | A | -0.06% | |
| WTRG | D | -0.06% | |
| FR | C | -0.06% | |
| S | C | -0.05% | |
| GP | D | -0.05% | |
| WMB | B | -0.04% | |
| CHT | A | -0.04% | |
| BRO | C | -0.04% | |
| SEM | D | -0.03% | |
| GM | B | -0.03% | |
| USAC | D | -0.03% | |
| CARR | B | -0.03% | |
| DD | B | -0.03% | |
| VOYA | A | -0.03% | |
| GFF | C | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | A | -0.03% | |
| ET | B | -0.03% | |
| GE | B | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | D | -0.02% | |
| EQT | D | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | B | -0.02% | |
| KAR | D | -0.02% | |
| MATV | B | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | C | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| OVV | D | -0.02% | |
| VTRS | C | -0.02% | |
| DNB | C | -0.02% | |
| RDNT | B | -0.02% | |
| WOOF | C | -0.02% | |
| BYD | C | -0.02% | |
| BALY | B | -0.02% | |
| JELD | D | -0.02% | |
| VNO | B | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | D | -0.02% | |
| PCG | C | -0.02% | |
| KHC | C | -0.02% | |
| MSC | F | -0.02% | |
| CLH | B | -0.01% | |
| TSQ | D | -0.01% | |
| BTU | D | -0.01% | |
| CVNA | B | -0.01% | |
| BECN | D | -0.01% | |
| VVI | C | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | D | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | D | -0.01% | |
| BIDU | F | -0.01% | |
| CNX | A | -0.01% | |
| DAL | C | -0.01% | |
| RH | B | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | D | -0.01% | |
| SBGI | C | -0.01% | |
| MODV | F | -0.01% | |
| TGI | D | -0.01% | |
| NAVI | C | -0.01% | |
| PK | D | -0.01% | |
| NBR | F | -0.01% | |
| AM | B | -0.01% | |
| DVA | B | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | C | -0.01% | |
| SPH | F | -0.01% | |
| AR | D | -0.01% | |
| CTLT | B | -0.01% | |
| MHO | B | -0.01% | |
| VNOM | C | -0.01% | |
| APA | F | -0.01% | |
| CCS | B | -0.01% | |
| WMS | D | -0.01% | |
| WH | B | -0.01% | |
| SPB | B | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | D | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | C | -0.01% | |
| COTY | F | -0.01% | |
| NEXA | D | -0.01% | |
| GLT | D | -0.01% | |
| GT | F | -0.01% | |
| WES | C | -0.01% | |
| SWN | D | -0.01% | |
| XHR | C | -0.01% | |
| CHK | D | -0.01% | |
| FUN | F | -0.01% | |
| SSP | F | -0.01% | |
| IBP | C | -0.01% | |
| SMG | C | -0.01% | |
| NFLX | B | -0.01% | |
| CYH | B | -0.01% | |
| PFGC | B | -0.01% | |
| APG | D | -0.01% | |
| MGM | D | -0.01% | |
| UNFI | C | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | C | -0.01% | |
| JAZZ | D | -0.01% | |
| AES | C | -0.01% | |
| PENN | D | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| THC | B | -0.01% | |
| IEP | F | -0.01% | |
| OXY | F | -0.01% | |
| LYV | B | -0.01% | |
| STZ | C | -0.01% | |
| BNS | A | -0.01% | |
| COMM | B | -0.01% | |
| KSA | D | -0.01% | |
| TRTX | C | -0.01% | |
| F | D | -0.01% | |
| BX | B | -0.01% | |
| GNR | D | -0.01% | |
| HLT | B | -0.0% | |
| CMCO | F | -0.0% | |
| TROX | F | -0.0% | |
| WD | B | -0.0% | |
| UCTT | F | -0.0% | |
| ICLR | D | -0.0% | |
| CCO | C | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | D | -0.0% | |
| DAN | F | -0.0% | |
| URI | B | -0.0% | |
| OMF | C | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | C | -0.0% | |
| EVRI | C | -0.0% | |
| OPCH | C | -0.0% | |
| POST | C | -0.0% | |
| UAL | B | -0.0% | |
| CCL | C | -0.0% | |
| RIG | F | -0.0% | |
| AAL | D | -0.0% | |
| TDG | B | -0.0% | |
| HESM | C | -0.0% | |
| FN | D | -0.0% |
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
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
Compare ETFs
