ROUS vs. VALQ ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$53.43
Average Daily Volume
58,662
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.30
Average Daily Volume
6,464
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | VALQ |
|---|---|---|
| 30 Days | 1.61% | 0.85% |
| 60 Days | 5.53% | 5.16% |
| 90 Days | 7.76% | 8.25% |
| 12 Months | 30.24% | 28.31% |
145 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.18% | 2.64% | 1.18% | |
| ABBV | D | 1.0% | 2.04% | 1.0% | |
| ADBE | C | 0.15% | 0.08% | 0.08% | |
| ADSK | A | 0.05% | 0.2% | 0.05% | |
| AIT | A | 0.22% | 0.1% | 0.1% | |
| AIZ | A | 0.08% | 0.09% | 0.08% | |
| AKAM | F | 0.05% | 0.09% | 0.05% | |
| ALKS | B | 0.27% | 0.09% | 0.09% | |
| ALL | A | 0.13% | 0.09% | 0.09% | |
| ALSN | A | 0.48% | 0.13% | 0.13% | |
| AMAT | F | 0.29% | 0.08% | 0.08% | |
| AMCR | D | 0.1% | 0.32% | 0.1% | |
| AMZN | A | 0.51% | 2.12% | 0.51% | |
| AN | C | 0.22% | 0.08% | 0.08% | |
| ANF | D | 0.04% | 0.14% | 0.04% | |
| AOS | F | 0.01% | 0.08% | 0.01% | |
| APH | B | 0.57% | 1.71% | 0.57% | |
| ARW | F | 0.2% | 0.34% | 0.2% | |
| AVGO | C | 0.66% | 0.09% | 0.09% | |
| AXS | A | 0.36% | 0.1% | 0.1% | |
| AYI | B | 0.22% | 0.49% | 0.22% | |
| BBY | D | 0.34% | 1.17% | 0.34% | |
| BK | B | 0.48% | 0.1% | 0.1% | |
| BKNG | A | 0.25% | 0.11% | 0.11% | |
| BMI | B | 0.33% | 0.09% | 0.09% | |
| BMY | B | 0.31% | 0.8% | 0.31% | |
| BRK.A | B | 0.71% | 0.08% | 0.08% | |
| CACI | C | 0.28% | 0.1% | 0.1% | |
| CAH | A | 0.16% | 0.8% | 0.16% | |
| CAT | C | 0.21% | 0.2% | 0.2% | |
| CBT | C | 0.17% | 0.43% | 0.17% | |
| CHTR | B | 0.02% | 0.09% | 0.02% | |
| CI | D | 0.23% | 0.65% | 0.23% | |
| CL | F | 0.42% | 1.8% | 0.42% | |
| CMC | B | 0.15% | 0.09% | 0.09% | |
| CMCSA | B | 0.38% | 2.33% | 0.38% | |
| CNC | F | 0.1% | 0.07% | 0.07% | |
| COKE | C | 0.12% | 0.07% | 0.07% | |
| COR | A | 0.27% | 0.09% | 0.09% | |
| CRUS | F | 0.33% | 0.2% | 0.2% | |
| CSCO | A | 0.83% | 0.71% | 0.71% | |
| CTAS | A | 0.43% | 1.82% | 0.43% | |
| CTSH | A | 0.73% | 0.76% | 0.73% | |
| DBX | B | 0.43% | 0.38% | 0.38% | |
| DCI | A | 0.24% | 0.61% | 0.24% | |
| DGX | A | 0.27% | 0.09% | 0.09% | |
| DKS | F | 0.21% | 0.12% | 0.12% | |
| DLB | C | 0.26% | 0.09% | 0.09% | |
| EA | A | 0.73% | 0.09% | 0.09% | |
| EBAY | C | 0.32% | 1.88% | 0.32% | |
| ECL | C | 0.18% | 0.46% | 0.18% | |
| EG | D | 0.25% | 0.08% | 0.08% | |
| EHC | A | 0.02% | 0.1% | 0.02% | |
| ELV | F | 0.44% | 0.07% | 0.07% | |
| EME | B | 0.4% | 0.13% | 0.13% | |
| EXEL | B | 0.3% | 0.14% | 0.14% | |
| FDX | B | 0.34% | 0.09% | 0.09% | |
| FFIV | A | 0.41% | 0.51% | 0.41% | |
| FICO | B | 0.6% | 0.22% | 0.22% | |
| FLO | F | 0.2% | 0.24% | 0.2% | |
| FOXA | A | 0.55% | 0.09% | 0.09% | |
| FTNT | B | 0.06% | 0.09% | 0.06% | |
| GDDY | A | 0.49% | 0.09% | 0.09% | |
| GILD | C | 0.69% | 0.11% | 0.11% | |
| GIS | F | 0.15% | 0.08% | 0.08% | |
| GOOGL | B | 1.26% | 0.62% | 0.62% | |
| GPC | D | 0.33% | 0.9% | 0.33% | |
| GWW | B | 0.6% | 0.31% | 0.31% | |
| HD | B | 0.77% | 1.97% | 0.77% | |
| HPE | B | 0.86% | 0.09% | 0.09% | |
| HPQ | B | 1.07% | 1.75% | 1.07% | |
| HRB | D | 0.51% | 0.57% | 0.51% | |
| HUBB | B | 0.1% | 0.41% | 0.1% | |
| IBM | C | 0.84% | 2.07% | 0.84% | |
| INCY | B | 0.45% | 0.1% | 0.1% | |
| INGR | B | 0.08% | 1.8% | 0.08% | |
| ITW | A | 0.27% | 0.92% | 0.27% | |
| JBL | C | 0.17% | 0.29% | 0.17% | |
| JNJ | D | 1.12% | 0.09% | 0.09% | |
| KEYS | C | 0.26% | 0.09% | 0.09% | |
| KLAC | F | 0.29% | 0.07% | 0.07% | |
| KMB | F | 0.38% | 2.0% | 0.38% | |
| KO | F | 0.09% | 1.79% | 0.09% | |
| KR | A | 0.85% | 0.22% | 0.22% | |
| L | A | 0.1% | 0.08% | 0.08% | |
| LAMR | D | 0.13% | 0.18% | 0.13% | |
| LDOS | B | 0.12% | 0.1% | 0.1% | |
| LFUS | D | 0.04% | 0.15% | 0.04% | |
| LMT | C | 0.39% | 0.09% | 0.09% | |
| LRCX | F | 0.17% | 0.08% | 0.08% | |
| LYB | F | 0.18% | 1.2% | 0.18% | |
| MANH | C | 0.24% | 0.09% | 0.09% | |
| MAS | D | 0.26% | 1.28% | 0.26% | |
| MCK | A | 0.49% | 0.08% | 0.08% | |
| META | B | 0.77% | 0.1% | 0.1% | |
| MLI | B | 0.42% | 0.1% | 0.1% | |
| MMM | C | 0.15% | 0.1% | 0.1% | |
| MMS | D | 0.09% | 0.08% | 0.08% | |
| MO | A | 0.58% | 0.56% | 0.56% | |
| MPC | D | 0.25% | 0.2% | 0.2% | |
| MSFT | C | 1.11% | 0.26% | 0.26% | |
| MSI | B | 0.78% | 2.14% | 0.78% | |
| MTD | F | 0.12% | 0.99% | 0.12% | |
| MTG | C | 0.14% | 0.41% | 0.14% | |
| NSIT | F | 0.36% | 0.21% | 0.21% | |
| NTAP | D | 1.02% | 0.42% | 0.42% | |
| NVR | D | 0.2% | 0.09% | 0.09% | |
| NXST | C | 0.05% | 0.09% | 0.05% | |
| NYT | C | 0.36% | 0.52% | 0.36% | |
| OC | A | 0.18% | 1.09% | 0.18% | |
| OMC | B | 0.15% | 0.09% | 0.09% | |
| ORI | A | 0.3% | 0.18% | 0.18% | |
| OTIS | C | 0.28% | 1.06% | 0.28% | |
| PG | C | 0.61% | 1.09% | 0.61% | |
| PGR | A | 0.23% | 0.09% | 0.09% | |
| PHM | D | 0.29% | 0.08% | 0.08% | |
| PKG | B | 0.23% | 0.1% | 0.1% | |
| PPG | F | 0.17% | 0.16% | 0.16% | |
| QCOM | F | 0.54% | 0.54% | 0.54% | |
| RGA | A | 0.14% | 0.09% | 0.09% | |
| RHI | B | 0.29% | 0.09% | 0.09% | |
| RL | B | 0.14% | 0.1% | 0.1% | |
| RMD | C | 0.32% | 0.09% | 0.09% | |
| SFM | B | 0.14% | 0.98% | 0.14% | |
| SHW | A | 0.5% | 0.33% | 0.33% | |
| SKX | F | 0.16% | 0.08% | 0.08% | |
| SNA | A | 0.25% | 0.1% | 0.1% | |
| SPG | B | 0.06% | 1.76% | 0.06% | |
| STLD | B | 0.33% | 0.1% | 0.1% | |
| STT | B | 0.25% | 0.1% | 0.1% | |
| SWKS | F | 0.16% | 0.1% | 0.1% | |
| SYF | B | 0.32% | 0.11% | 0.11% | |
| SYY | B | 0.26% | 0.16% | 0.16% | |
| TER | F | 0.34% | 0.07% | 0.07% | |
| TGT | C | 0.11% | 1.48% | 0.11% | |
| TJX | B | 0.27% | 0.17% | 0.17% | |
| TT | A | 0.22% | 0.25% | 0.22% | |
| TXN | C | 0.67% | 1.51% | 0.67% | |
| UNM | A | 0.4% | 0.1% | 0.1% | |
| UTHR | B | 0.43% | 0.14% | 0.14% | |
| VLO | D | 0.46% | 0.08% | 0.08% | |
| VMI | B | 0.1% | 0.1% | 0.1% | |
| VRSN | C | 0.37% | 0.09% | 0.09% | |
| WMT | A | 1.07% | 2.21% | 1.07% | |
| WSM | F | 0.22% | 0.31% | 0.22% |
ROUS Overweight 200 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | 1.02% | |
| NVDA | B | 0.98% | |
| DELL | B | 0.9% | |
| T | A | 0.88% | |
| MRK | F | 0.86% | |
| VZ | C | 0.84% | |
| XOM | B | 0.82% | |
| JPM | B | 0.82% | |
| CVLT | A | 0.78% | |
| TMUS | A | 0.74% | |
| LLY | F | 0.74% | |
| AVT | C | 0.74% | |
| ORCL | A | 0.62% | |
| MTB | B | 0.62% | |
| MUSA | B | 0.61% | |
| EOG | A | 0.59% | |
| GLW | C | 0.55% | |
| IT | A | 0.55% | |
| COST | B | 0.54% | |
| HUM | D | 0.53% | |
| NRG | B | 0.51% | |
| FAST | A | 0.5% | |
| CINF | A | 0.5% | |
| CVS | F | 0.49% | |
| CMI | A | 0.46% | |
| RPM | A | 0.43% | |
| ACN | C | 0.43% | |
| RS | B | 0.41% | |
| SANM | B | 0.4% | |
| JNPR | D | 0.4% | |
| SW | C | 0.4% | |
| ACI | C | 0.4% | |
| AMGN | F | 0.39% | |
| MA | B | 0.39% | |
| NXPI | F | 0.39% | |
| V | A | 0.39% | |
| TRV | B | 0.38% | |
| VNT | B | 0.37% | |
| CDW | F | 0.37% | |
| ORLY | A | 0.37% | |
| ETR | B | 0.36% | |
| VRTX | B | 0.36% | |
| CHRW | A | 0.36% | |
| TSCO | C | 0.34% | |
| C | A | 0.34% | |
| ANET | C | 0.34% | |
| PM | C | 0.33% | |
| AFL | C | 0.32% | |
| CB | C | 0.32% | |
| WM | A | 0.31% | |
| PCAR | B | 0.31% | |
| VICI | D | 0.31% | |
| AZO | C | 0.31% | |
| LNG | B | 0.31% | |
| DUK | D | 0.3% | |
| GRMN | A | 0.3% | |
| LOW | B | 0.3% | |
| MKL | A | 0.3% | |
| CDNS | B | 0.29% | |
| YUM | B | 0.29% | |
| WTM | A | 0.28% | |
| GPI | A | 0.28% | |
| SNX | C | 0.27% | |
| RF | B | 0.27% | |
| PEP | D | 0.27% | |
| SO | D | 0.26% | |
| XEL | A | 0.26% | |
| CASY | B | 0.26% | |
| HSY | D | 0.26% | |
| PRU | B | 0.25% | |
| NFG | C | 0.25% | |
| CRBG | C | 0.25% | |
| DTE | D | 0.24% | |
| LSTR | B | 0.24% | |
| GPK | D | 0.24% | |
| MCHP | F | 0.24% | |
| ED | D | 0.24% | |
| LOPE | B | 0.24% | |
| ACGL | D | 0.24% | |
| AEP | D | 0.23% | |
| R | A | 0.23% | |
| PEG | C | 0.23% | |
| HBAN | B | 0.23% | |
| WFC | A | 0.22% | |
| PNC | B | 0.21% | |
| CVX | B | 0.21% | |
| OGN | F | 0.21% | |
| RSG | A | 0.2% | |
| ROP | A | 0.2% | |
| BAH | C | 0.2% | |
| SON | D | 0.2% | |
| GEN | A | 0.2% | |
| VRSK | A | 0.19% | |
| WSO | A | 0.19% | |
| RDN | C | 0.19% | |
| HCA | D | 0.19% | |
| DHI | F | 0.19% | |
| UFPI | B | 0.18% | |
| MDT | D | 0.18% | |
| PPL | A | 0.18% | |
| IRM | D | 0.18% | |
| ASGN | C | 0.18% | |
| SNPS | B | 0.18% | |
| KD | A | 0.18% | |
| STX | D | 0.17% | |
| RNR | D | 0.17% | |
| FITB | A | 0.17% | |
| FE | D | 0.17% | |
| DY | C | 0.17% | |
| REGN | F | 0.17% | |
| ADC | A | 0.16% | |
| FCN | F | 0.15% | |
| ROL | B | 0.14% | |
| ABT | C | 0.14% | |
| O | D | 0.14% | |
| MCD | C | 0.14% | |
| BSX | A | 0.14% | |
| BPOP | C | 0.14% | |
| FLEX | B | 0.14% | |
| VST | B | 0.14% | |
| PSTG | D | 0.13% | |
| PANW | A | 0.13% | |
| AEE | A | 0.13% | |
| WEC | B | 0.13% | |
| USB | A | 0.13% | |
| DOV | A | 0.13% | |
| AVB | A | 0.12% | |
| EQR | C | 0.12% | |
| LII | B | 0.12% | |
| FANG | D | 0.12% | |
| POR | D | 0.12% | |
| CHE | D | 0.12% | |
| BAC | A | 0.11% | |
| EIX | C | 0.11% | |
| BLDR | D | 0.11% | |
| BJ | B | 0.1% | |
| UMBF | B | 0.1% | |
| ADI | F | 0.1% | |
| FSS | C | 0.1% | |
| DVN | F | 0.1% | |
| INTU | A | 0.1% | |
| WELL | B | 0.09% | |
| CHRD | F | 0.09% | |
| CBOE | D | 0.09% | |
| OGE | B | 0.08% | |
| KNF | C | 0.08% | |
| GLPI | D | 0.08% | |
| ACIW | B | 0.08% | |
| EXC | C | 0.08% | |
| COP | C | 0.08% | |
| NOC | C | 0.08% | |
| NEE | D | 0.08% | |
| APPF | B | 0.07% | |
| PSA | C | 0.07% | |
| SRE | A | 0.07% | |
| NNN | F | 0.07% | |
| GD | A | 0.07% | |
| JHG | B | 0.07% | |
| ATR | A | 0.07% | |
| CSWI | B | 0.06% | |
| SPSC | D | 0.06% | |
| PTC | B | 0.06% | |
| LNC | B | 0.06% | |
| GWRE | A | 0.06% | |
| AWI | B | 0.05% | |
| ITCI | C | 0.05% | |
| BR | A | 0.05% | |
| MOG.A | B | 0.05% | |
| NOW | A | 0.05% | |
| HON | B | 0.05% | |
| FELE | A | 0.04% | |
| EPRT | C | 0.04% | |
| CCI | F | 0.04% | |
| COF | B | 0.04% | |
| IP | C | 0.04% | |
| BCO | F | 0.04% | |
| D | D | 0.04% | |
| LIN | D | 0.03% | |
| ADM | F | 0.03% | |
| JCI | A | 0.03% | |
| CF | B | 0.03% | |
| NWSA | B | 0.03% | |
| CIEN | B | 0.02% | |
| SYK | A | 0.02% | |
| PAYX | B | 0.02% | |
| VTR | C | 0.02% | |
| SEE | C | 0.02% | |
| MSA | D | 0.02% | |
| AAON | B | 0.02% | |
| OHI | C | 0.02% | |
| FHN | A | 0.02% | |
| ITRI | B | 0.02% | |
| PSX | D | 0.02% | |
| SLGN | A | 0.02% | |
| AIG | B | 0.02% | |
| AVY | F | 0.01% | |
| MPWR | F | 0.01% | |
| MTH | D | 0.01% | |
| ONB | B | 0.01% | |
| WPC | F | 0.01% |
ROUS Underweight 96 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -1.85% | |
| ETN | A | -1.77% | |
| VLTO | C | -1.59% | |
| CLX | A | -1.56% | |
| JLL | C | -1.53% | |
| UBER | F | -1.26% | |
| TOL | C | -1.06% | |
| LECO | C | -0.85% | |
| TPR | B | -0.79% | |
| PYPL | A | -0.76% | |
| SEIC | A | -0.73% | |
| DOX | C | -0.72% | |
| IVZ | C | -0.65% | |
| NVT | B | -0.65% | |
| ALLE | D | -0.56% | |
| REYN | D | -0.46% | |
| ZM | B | -0.36% | |
| G | B | -0.35% | |
| FLS | B | -0.34% | |
| AZEK | B | -0.32% | |
| DOCU | B | -0.3% | |
| NOVT | C | -0.3% | |
| SM | C | -0.29% | |
| QLYS | B | -0.24% | |
| PH | A | -0.24% | |
| NEU | C | -0.23% | |
| COLM | B | -0.21% | |
| UHS | D | -0.2% | |
| DVA | C | -0.19% | |
| BRBR | A | -0.19% | |
| CR | B | -0.17% | |
| JEF | A | -0.17% | |
| LEN | D | -0.17% | |
| ROST | F | -0.16% | |
| DPZ | C | -0.16% | |
| GAP | B | -0.15% | |
| APP | B | -0.15% | |
| IDXX | D | -0.14% | |
| AMKR | F | -0.14% | |
| DDS | C | -0.14% | |
| TWLO | A | -0.13% | |
| WING | D | -0.12% | |
| EXPE | B | -0.12% | |
| GL | B | -0.11% | |
| PEGA | A | -0.11% | |
| NTRS | A | -0.1% | |
| JKHY | C | -0.1% | |
| FIS | B | -0.1% | |
| BYD | A | -0.1% | |
| SAIC | C | -0.1% | |
| THC | B | -0.1% | |
| BWA | B | -0.09% | |
| TKR | F | -0.09% | |
| K | A | -0.09% | |
| CSL | B | -0.09% | |
| MAT | C | -0.09% | |
| TROW | B | -0.09% | |
| OMF | A | -0.09% | |
| TMHC | C | -0.09% | |
| WTS | B | -0.09% | |
| TAP | B | -0.09% | |
| CCK | D | -0.09% | |
| FIZZ | B | -0.09% | |
| HIG | C | -0.09% | |
| INFA | D | -0.09% | |
| USFD | A | -0.09% | |
| GM | A | -0.09% | |
| BERY | C | -0.09% | |
| AMG | B | -0.09% | |
| AXTA | A | -0.09% | |
| TRMB | B | -0.09% | |
| EVR | B | -0.09% | |
| TXRH | A | -0.09% | |
| MHK | D | -0.08% | |
| TXT | C | -0.08% | |
| CPB | F | -0.08% | |
| IGT | D | -0.08% | |
| TSN | C | -0.08% | |
| KBH | D | -0.08% | |
| CAG | F | -0.08% | |
| EPAM | B | -0.08% | |
| SWK | F | -0.08% | |
| PVH | C | -0.08% | |
| EEFT | C | -0.08% | |
| SSNC | C | -0.08% | |
| PARA | C | -0.08% | |
| JAZZ | B | -0.08% | |
| MSM | B | -0.08% | |
| ADTN | B | -0.08% | |
| EXPD | D | -0.08% | |
| POST | D | -0.08% | |
| ALLY | C | -0.07% | |
| MEDP | C | -0.07% | |
| IQV | F | -0.07% | |
| CROX | F | -0.06% | |
| QRVO | F | -0.05% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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