ROUS vs. USMV ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | USMV |
|---|---|---|
| 30 Days | 4.24% | 1.70% |
| 60 Days | 4.66% | 2.42% |
| 90 Days | 6.25% | 4.02% |
| 12 Months | 30.06% | 25.63% |
117 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.22% | 0.99% | 0.99% | |
| ABBV | D | 0.85% | 1.04% | 0.85% | |
| ABT | B | 0.14% | 0.09% | 0.09% | |
| ACGL | D | 0.24% | 0.68% | 0.24% | |
| ACN | C | 0.44% | 1.29% | 0.44% | |
| ADI | D | 0.09% | 0.23% | 0.09% | |
| AEE | A | 0.13% | 0.24% | 0.13% | |
| AEP | D | 0.22% | 0.39% | 0.22% | |
| AIZ | A | 0.09% | 0.32% | 0.09% | |
| AKAM | D | 0.04% | 0.39% | 0.04% | |
| AMGN | D | 0.36% | 0.59% | 0.36% | |
| AMZN | C | 0.52% | 0.14% | 0.14% | |
| ANET | C | 0.31% | 0.29% | 0.29% | |
| APH | A | 0.58% | 1.44% | 0.58% | |
| AVGO | D | 0.63% | 1.19% | 0.63% | |
| AZO | C | 0.32% | 0.98% | 0.32% | |
| BAH | F | 0.17% | 0.39% | 0.17% | |
| BMY | B | 0.32% | 0.49% | 0.32% | |
| BR | A | 0.05% | 0.05% | 0.05% | |
| BRK.A | B | 0.72% | 1.55% | 0.72% | |
| CB | C | 0.33% | 1.47% | 0.33% | |
| CBOE | B | 0.09% | 0.85% | 0.09% | |
| CDNS | B | 0.29% | 0.18% | 0.18% | |
| CDW | F | 0.33% | 0.35% | 0.33% | |
| CI | F | 0.24% | 0.21% | 0.21% | |
| CL | D | 0.43% | 0.41% | 0.41% | |
| CMCSA | B | 0.37% | 0.39% | 0.37% | |
| COR | B | 0.27% | 0.67% | 0.27% | |
| CSCO | B | 0.83% | 1.47% | 0.83% | |
| CTSH | B | 0.75% | 0.76% | 0.75% | |
| CVS | D | 0.44% | 0.04% | 0.04% | |
| CVX | A | 0.21% | 0.34% | 0.21% | |
| D | C | 0.04% | 0.23% | 0.04% | |
| DELL | C | 0.88% | 0.12% | 0.12% | |
| DGX | A | 0.27% | 0.11% | 0.11% | |
| DTE | C | 0.23% | 0.2% | 0.2% | |
| DUK | C | 0.29% | 1.49% | 0.29% | |
| EA | A | 0.77% | 0.89% | 0.77% | |
| ED | D | 0.23% | 1.13% | 0.23% | |
| EG | C | 0.26% | 0.43% | 0.26% | |
| ELV | F | 0.42% | 0.52% | 0.42% | |
| EOG | A | 0.63% | 0.17% | 0.17% | |
| FANG | D | 0.12% | 0.55% | 0.12% | |
| FFIV | B | 0.42% | 0.55% | 0.42% | |
| FICO | B | 0.67% | 0.59% | 0.59% | |
| GD | F | 0.07% | 0.05% | 0.05% | |
| GDDY | A | 0.52% | 1.0% | 0.52% | |
| GEN | B | 0.21% | 0.35% | 0.21% | |
| GILD | C | 0.7% | 0.94% | 0.7% | |
| GIS | D | 0.14% | 0.66% | 0.14% | |
| GLW | B | 0.54% | 0.31% | 0.31% | |
| GRMN | B | 0.3% | 0.33% | 0.3% | |
| HD | A | 0.81% | 0.3% | 0.3% | |
| HON | B | 0.05% | 0.25% | 0.05% | |
| HSY | F | 0.27% | 0.3% | 0.27% | |
| HUM | C | 0.53% | 0.4% | 0.4% | |
| IBM | C | 0.83% | 1.66% | 0.83% | |
| INCY | C | 0.44% | 0.53% | 0.44% | |
| IT | C | 0.56% | 0.35% | 0.35% | |
| JNJ | D | 1.08% | 1.18% | 1.08% | |
| JNPR | F | 0.4% | 0.45% | 0.4% | |
| KEYS | A | 0.25% | 0.55% | 0.25% | |
| KMB | D | 0.38% | 0.21% | 0.21% | |
| KO | D | 0.09% | 0.1% | 0.09% | |
| KR | B | 0.84% | 0.61% | 0.61% | |
| L | A | 0.1% | 0.28% | 0.1% | |
| LIN | D | 0.02% | 0.16% | 0.02% | |
| LLY | F | 0.75% | 1.25% | 0.75% | |
| LMT | D | 0.38% | 0.82% | 0.38% | |
| MA | C | 0.39% | 0.7% | 0.39% | |
| MCD | D | 0.14% | 1.25% | 0.14% | |
| MCK | B | 0.54% | 1.35% | 0.54% | |
| MDT | D | 0.17% | 0.13% | 0.13% | |
| MKL | A | 0.33% | 0.34% | 0.33% | |
| MPC | D | 0.26% | 0.54% | 0.26% | |
| MRK | F | 0.84% | 1.01% | 0.84% | |
| MSFT | F | 1.14% | 1.34% | 1.14% | |
| MSI | B | 0.82% | 1.81% | 0.82% | |
| NOC | D | 0.08% | 1.43% | 0.08% | |
| NOW | A | 0.05% | 0.75% | 0.05% | |
| NTAP | C | 1.0% | 0.22% | 0.22% | |
| NVDA | C | 0.99% | 0.67% | 0.67% | |
| ORCL | B | 0.64% | 1.31% | 0.64% | |
| ORLY | B | 0.37% | 0.68% | 0.37% | |
| OTIS | C | 0.28% | 0.07% | 0.07% | |
| PEP | F | 0.28% | 1.01% | 0.28% | |
| PG | A | 0.64% | 1.23% | 0.64% | |
| PGR | A | 0.23% | 1.67% | 0.23% | |
| PKG | A | 0.23% | 0.2% | 0.2% | |
| PSX | C | 0.02% | 0.06% | 0.02% | |
| PTC | A | 0.06% | 0.52% | 0.06% | |
| REGN | F | 0.17% | 0.59% | 0.17% | |
| ROL | B | 0.14% | 0.36% | 0.14% | |
| ROP | B | 0.2% | 1.3% | 0.2% | |
| RSG | A | 0.2% | 1.55% | 0.2% | |
| SNPS | B | 0.19% | 0.18% | 0.18% | |
| SO | D | 0.26% | 1.35% | 0.26% | |
| STX | D | 0.16% | 0.16% | 0.16% | |
| T | A | 0.89% | 0.74% | 0.74% | |
| TJX | A | 0.28% | 0.45% | 0.28% | |
| TMUS | B | 0.76% | 1.95% | 0.76% | |
| TRV | B | 0.39% | 1.15% | 0.39% | |
| TXN | C | 0.65% | 1.39% | 0.65% | |
| UNH | C | 1.02% | 1.34% | 1.02% | |
| UTHR | C | 0.42% | 0.14% | 0.14% | |
| V | A | 0.4% | 0.9% | 0.4% | |
| VLO | C | 0.47% | 0.05% | 0.05% | |
| VRSK | A | 0.19% | 0.42% | 0.19% | |
| VRSN | F | 0.36% | 0.64% | 0.36% | |
| VRTX | F | 0.36% | 0.69% | 0.36% | |
| VZ | C | 0.84% | 1.35% | 0.84% | |
| WEC | A | 0.13% | 0.78% | 0.13% | |
| WM | A | 0.31% | 1.44% | 0.31% | |
| WMT | A | 1.09% | 1.78% | 1.09% | |
| XEL | A | 0.27% | 0.46% | 0.27% | |
| XOM | B | 0.82% | 0.45% | 0.45% | |
| YUM | B | 0.3% | 0.5% | 0.3% |
ROUS Overweight 228 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.26% | |
| HPQ | B | 1.07% | |
| HPE | B | 0.86% | |
| JPM | A | 0.81% | |
| META | D | 0.78% | |
| CVLT | B | 0.78% | |
| AVT | C | 0.69% | |
| MUSA | A | 0.64% | |
| MTB | A | 0.62% | |
| MO | A | 0.6% | |
| FOXA | B | 0.58% | |
| GWW | B | 0.58% | |
| COST | B | 0.56% | |
| QCOM | F | 0.52% | |
| NRG | B | 0.51% | |
| SHW | A | 0.51% | |
| CINF | A | 0.5% | |
| ALSN | B | 0.49% | |
| HRB | D | 0.49% | |
| FAST | B | 0.49% | |
| BK | A | 0.48% | |
| CMI | A | 0.48% | |
| RPM | A | 0.44% | |
| DBX | B | 0.43% | |
| CTAS | B | 0.43% | |
| UNM | A | 0.41% | |
| ACI | C | 0.41% | |
| MLI | C | 0.4% | |
| EME | C | 0.39% | |
| RS | B | 0.39% | |
| NXPI | D | 0.38% | |
| SW | A | 0.38% | |
| CHRW | C | 0.38% | |
| ETR | B | 0.37% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| FDX | B | 0.36% | |
| VNT | B | 0.36% | |
| NYT | C | 0.35% | |
| BBY | D | 0.35% | |
| C | A | 0.34% | |
| PM | B | 0.34% | |
| EBAY | D | 0.33% | |
| GPC | D | 0.33% | |
| TER | D | 0.33% | |
| LNG | B | 0.33% | |
| NSIT | F | 0.32% | |
| BMI | B | 0.32% | |
| AFL | B | 0.32% | |
| CRUS | D | 0.32% | |
| TSCO | D | 0.32% | |
| ORI | A | 0.31% | |
| PCAR | B | 0.31% | |
| SYF | B | 0.31% | |
| VICI | C | 0.31% | |
| LOW | D | 0.31% | |
| STLD | B | 0.3% | |
| RMD | C | 0.3% | |
| RHI | B | 0.29% | |
| AMAT | F | 0.29% | |
| WTM | A | 0.29% | |
| PHM | D | 0.29% | |
| GPI | A | 0.29% | |
| EXEL | B | 0.29% | |
| KLAC | D | 0.28% | |
| ALKS | B | 0.27% | |
| RF | A | 0.27% | |
| SYY | B | 0.26% | |
| CASY | A | 0.26% | |
| MAS | D | 0.26% | |
| ITW | B | 0.26% | |
| PRU | A | 0.25% | |
| STT | A | 0.25% | |
| DLB | B | 0.25% | |
| SNX | C | 0.25% | |
| LOPE | B | 0.25% | |
| SNA | A | 0.25% | |
| DCI | B | 0.24% | |
| PEG | A | 0.24% | |
| MANH | D | 0.24% | |
| CACI | D | 0.24% | |
| NVR | D | 0.24% | |
| NFG | A | 0.24% | |
| AIT | A | 0.23% | |
| BKNG | A | 0.23% | |
| CRBG | B | 0.23% | |
| TT | A | 0.23% | |
| LSTR | D | 0.23% | |
| GPK | C | 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% | |
| AYI | B | 0.22% | |
| DKS | C | 0.21% | |
| PNC | B | 0.21% | |
| MCHP | D | 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% | |
| DHI | D | 0.19% | |
| WSO | A | 0.19% | |
| CAT | B | 0.19% | |
| DY | D | 0.18% | |
| IRM | D | 0.18% | |
| ECL | D | 0.18% | |
| ADC | B | 0.17% | |
| ASGN | F | 0.17% | |
| FE | C | 0.17% | |
| LRCX | F | 0.17% | |
| CAH | B | 0.17% | |
| UFPI | B | 0.17% | |
| FITB | A | 0.17% | |
| LYB | F | 0.17% | |
| RNR | C | 0.16% | |
| JBL | B | 0.16% | |
| ADBE | C | 0.16% | |
| VST | B | 0.16% | |
| CBT | C | 0.16% | |
| SKX | D | 0.16% | |
| PPG | F | 0.16% | |
| OMC | C | 0.15% | |
| SWKS | F | 0.15% | |
| MMM | D | 0.15% | |
| MTG | C | 0.14% | |
| ALL | A | 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% | |
| RGA | A | 0.14% | |
| CMC | B | 0.14% | |
| COKE | C | 0.13% | |
| CHE | D | 0.13% | |
| LAMR | D | 0.13% | |
| USB | A | 0.13% | |
| PANW | C | 0.13% | |
| DOV | A | 0.13% | |
| EIX | B | 0.12% | |
| BLDR | D | 0.12% | |
| POR | C | 0.12% | |
| LII | A | 0.12% | |
| PSTG | D | 0.12% | |
| AVB | B | 0.12% | |
| EQR | B | 0.12% | |
| LDOS | C | 0.11% | |
| BAC | A | 0.11% | |
| MTD | D | 0.11% | |
| INTU | C | 0.11% | |
| TGT | F | 0.11% | |
| CNC | D | 0.1% | |
| UMBF | B | 0.1% | |
| VMI | B | 0.1% | |
| AMCR | D | 0.1% | |
| FSS | B | 0.1% | |
| DVN | F | 0.1% | |
| NEE | D | 0.09% | |
| HUBB | B | 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% | |
| 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% | |
| ADSK | A | 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% | |
| IP | B | 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% | |
| SYK | C | 0.02% | |
| PAYX | 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% | |
| FHN | A | 0.02% | |
| AAON | B | 0.02% | |
| SLGN | A | 0.02% | |
| AIG | B | 0.02% | |
| AVY | D | 0.01% | |
| MPWR | F | 0.01% | |
| MTH | D | 0.01% | |
| ONB | B | 0.01% | |
| AOS | F | 0.01% | |
| WPC | D | 0.01% |
ROUS Underweight 53 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WCN | A | -1.56% | |
| AJG | B | -1.27% | |
| MMC | B | -1.11% | |
| FCNCA | A | -0.88% | |
| K | A | -0.8% | |
| TSN | B | -0.71% | |
| FI | A | -0.69% | |
| KDP | D | -0.59% | |
| TDY | B | -0.57% | |
| BDX | F | -0.56% | |
| AON | A | -0.53% | |
| CME | A | -0.53% | |
| NEM | D | -0.46% | |
| UBER | D | -0.45% | |
| MDLZ | F | -0.44% | |
| WDAY | B | -0.43% | |
| ERIE | D | -0.42% | |
| CHD | B | -0.4% | |
| KHC | F | -0.38% | |
| WTW | B | -0.38% | |
| CTVA | C | -0.38% | |
| AFG | A | -0.35% | |
| CPB | D | -0.33% | |
| NBIX | C | -0.32% | |
| WMB | A | -0.31% | |
| WRB | A | -0.31% | |
| FWONK | B | -0.31% | |
| ICE | C | -0.28% | |
| HUBS | A | -0.24% | |
| AZPN | A | -0.23% | |
| ALNY | D | -0.22% | |
| BMRN | D | -0.22% | |
| HRL | D | -0.21% | |
| TW | A | -0.2% | |
| PFE | D | -0.2% | |
| DPZ | C | -0.19% | |
| CRWD | B | -0.19% | |
| CMS | C | -0.19% | |
| MELI | D | -0.18% | |
| MOH | F | -0.18% | |
| HOLX | D | -0.16% | |
| GOOG | C | -0.16% | |
| HIG | B | -0.12% | |
| OXY | D | -0.12% | |
| LNT | A | -0.1% | |
| RTX | C | -0.09% | |
| ADP | B | -0.09% | |
| TEL | B | -0.07% | |
| ATO | A | -0.06% | |
| FSLR | F | -0.06% | |
| KNX | B | -0.06% | |
| CRM | B | -0.05% | |
| ULTA | F | -0.04% |
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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