ROUS vs. VB ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard Small-Cap ETF (VB)
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

$51.54

Average Daily Volume

23,056

Number of Holdings *

345

* may have additional holdings in another (foreign) market
VB

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.72

Average Daily Volume

667,528

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period ROUS VB
30 Days 2.63% 4.90%
60 Days 4.95% 4.63%
90 Days 6.74% 9.36%
12 Months 27.03% 25.16%
116 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in VB Overlap
AAON B 0.02% 0.1% 0.02%
ACI F 0.43% 0.11% 0.11%
ACIW B 0.07% 0.08% 0.07%
ADC C 0.18% 0.12% 0.12%
AIT A 0.18% 0.14% 0.14%
AIZ B 0.08% 0.15% 0.08%
ALKS C 0.26% 0.08% 0.08%
ALSN B 0.37% 0.13% 0.13%
AN D 0.22% 0.1% 0.1%
ANF D 0.05% 0.13% 0.05%
AOS D 0.02% 0.17% 0.02%
APPF D 0.07% 0.07% 0.07%
ARW C 0.21% 0.11% 0.11%
ATR B 0.07% 0.16% 0.07%
AVT C 0.68% 0.08% 0.08%
AWI B 0.04% 0.1% 0.04%
AXS B 0.35% 0.1% 0.1%
AYI B 0.18% 0.13% 0.13%
BAH C 0.18% 0.31% 0.18%
BCO B 0.05% 0.08% 0.05%
BJ D 0.09% 0.19% 0.09%
BLDR C 0.12% 0.34% 0.12%
BMI A 0.31% 0.1% 0.1%
BPOP C 0.15% 0.12% 0.12%
CACI B 0.25% 0.17% 0.17%
CASY D 0.26% 0.24% 0.24%
CBT B 0.16% 0.09% 0.09%
CHE C 0.13% 0.14% 0.13%
CHRD F 0.1% 0.17% 0.1%
CHRW B 0.36% 0.17% 0.17%
CIEN C 0.01% 0.13% 0.01%
CMC D 0.13% 0.12% 0.12%
COKE C 0.13% 0.1% 0.1%
CRUS D 0.45% 0.12% 0.12%
CSWI B 0.05% 0.08% 0.05%
CVLT B 0.7% 0.11% 0.11%
DBX D 0.4% 0.09% 0.09%
DCI C 0.23% 0.15% 0.15%
DKS D 0.24% 0.2% 0.2%
DLB D 0.23% 0.08% 0.08%
DY B 0.19% 0.08% 0.08%
EHC C 0.02% 0.16% 0.02%
EME B 0.32% 0.29% 0.29%
EPRT B 0.04% 0.09% 0.04%
EXEL C 0.23% 0.11% 0.11%
FCN D 0.17% 0.13% 0.13%
FFIV B 0.37% 0.2% 0.2%
FHN D 0.02% 0.15% 0.02%
FSS D 0.1% 0.1% 0.1%
GLPI C 0.09% 0.22% 0.09%
GPI B 0.26% 0.08% 0.08%
GPK B 0.26% 0.15% 0.15%
GWRE A 0.06% 0.21% 0.06%
HRB C 0.55% 0.13% 0.13%
HUBB B 0.09% 0.18% 0.09%
INGR B 0.08% 0.14% 0.08%
ITCI D 0.04% 0.13% 0.04%
ITRI C 0.02% 0.08% 0.02%
JBL D 0.14% 0.22% 0.14%
JHG B 0.06% 0.08% 0.06%
JNPR B 0.42% 0.2% 0.2%
KD D 0.19% 0.1% 0.1%
KNF B 0.07% 0.08% 0.07%
LAMR B 0.14% 0.18% 0.14%
LDOS B 0.1% 0.16% 0.1%
LFUS C 0.04% 0.11% 0.04%
LII B 0.12% 0.31% 0.12%
LNC D 0.05% 0.09% 0.05%
LOPE D 0.23% 0.08% 0.08%
LSTR D 0.24% 0.11% 0.11%
MANH B 0.24% 0.26% 0.24%
MLI A 0.32% 0.13% 0.13%
MMS C 0.09% 0.09% 0.09%
MOG.A B 0.04% 0.09% 0.04%
MSA D 0.02% 0.12% 0.02%
MTG B 0.14% 0.11% 0.11%
MTH A 0.01% 0.12% 0.01%
MUSA D 0.68% 0.16% 0.16%
NFG B 0.25% 0.09% 0.09%
NNN C 0.09% 0.14% 0.09%
NRG C 0.46% 0.26% 0.26%
NSIT D 0.44% 0.12% 0.12%
NXST D 0.05% 0.1% 0.05%
NYT C 0.36% 0.14% 0.14%
OC D 0.17% 0.27% 0.17%
OGE C 0.08% 0.13% 0.08%
OGN D 0.28% 0.09% 0.09%
OHI B 0.02% 0.15% 0.02%
ONB C 0.01% 0.11% 0.01%
ORI B 0.3% 0.14% 0.14%
POR C 0.13% 0.08% 0.08%
PSTG F 0.12% 0.31% 0.12%
PTC D 0.05% 0.34% 0.05%
R A 0.2% 0.1% 0.1%
RDN C 0.2% 0.09% 0.09%
RGA C 0.14% 0.25% 0.14%
RHI D 0.25% 0.11% 0.11%
RL C 0.12% 0.11% 0.11%
RNR C 0.16% 0.2% 0.16%
RPM B 0.4% 0.26% 0.26%
RS D 0.37% 0.29% 0.29%
SEE D 0.02% 0.09% 0.02%
SFM B 0.1% 0.17% 0.1%
SKX D 0.19% 0.14% 0.14%
SNX D 0.26% 0.13% 0.13%
SON C 0.23% 0.09% 0.09%
SPSC D 0.07% 0.13% 0.07%
STLD F 0.25% 0.17% 0.17%
SW B 0.36% 0.39% 0.36%
UFPI C 0.16% 0.13% 0.13%
UNM B 0.33% 0.15% 0.15%
UTHR C 0.39% 0.23% 0.23%
VMI D 0.08% 0.1% 0.08%
VNT F 0.32% 0.1% 0.1%
WSM D 0.24% 0.33% 0.24%
WSO C 0.18% 0.28% 0.18%
ROUS Overweight 229 Positions Relative to VB
Symbol Grade Weight
AAPL C 1.25%
JNJ C 1.24%
MSFT C 1.19%
GOOGL D 1.16%
WMT C 1.08%
UNH C 1.06%
NTAP D 1.04%
MRK D 1.04%
HPQ D 1.02%
ABBV C 1.02%
LLY C 0.94%
VZ B 0.9%
T C 0.9%
IBM B 0.88%
NVDA D 0.85%
KR C 0.83%
HD B 0.79%
XOM C 0.79%
MSI B 0.77%
DELL D 0.77%
META B 0.75%
CSCO C 0.75%
CTSH C 0.74%
JPM D 0.73%
BRK.A C 0.73%
HPE D 0.72%
EA D 0.71%
PG C 0.7%
TMUS C 0.68%
GILD B 0.67%
TXN C 0.65%
HUM F 0.64%
AVGO C 0.64%
MO C 0.6%
ELV C 0.59%
TEL D 0.59%
EOG D 0.58%
COST B 0.58%
ORCL C 0.58%
FICO B 0.57%
QCOM D 0.55%
IT B 0.55%
APH D 0.53%
SHW B 0.52%
CL D 0.52%
GWW B 0.52%
FOXA B 0.5%
GLW C 0.5%
MTB B 0.5%
AMZN C 0.49%
CVS D 0.49%
CINF B 0.48%
MCK F 0.48%
VLO F 0.47%
BK B 0.45%
ACN C 0.45%
GDDY C 0.45%
FAST C 0.44%
CTAS B 0.43%
KMB D 0.43%
TER D 0.42%
LMT C 0.42%
AMGN B 0.42%
CDW D 0.42%
CMI C 0.41%
NXPI F 0.4%
V C 0.39%
MA B 0.39%
BBY C 0.39%
GPC D 0.38%
FDX C 0.37%
TRV C 0.37%
VRTX D 0.37%
VRSN D 0.37%
INCY C 0.37%
ORLY C 0.36%
PM C 0.35%
TSCO C 0.35%
RMD C 0.35%
CMCSA D 0.35%
CB B 0.35%
EBAY B 0.35%
VICI C 0.35%
SANM D 0.33%
KLAC D 0.33%
AFL C 0.33%
PHM B 0.32%
DUK C 0.32%
ETR B 0.32%
AZO D 0.32%
LOW B 0.31%
WM D 0.31%
YUM D 0.31%
PEP C 0.31%
HSY C 0.31%
AMAT D 0.3%
C C 0.3%
ANET B 0.3%
MKL C 0.3%
TJX B 0.29%
LNG C 0.29%
SYY D 0.28%
GRMN D 0.28%
CDNS D 0.28%
MPC F 0.28%
EG C 0.28%
CI C 0.28%
ACGL C 0.28%
DGX B 0.28%
PCAR D 0.27%
ED C 0.27%
WTM D 0.27%
MAS B 0.27%
SO B 0.27%
OTIS C 0.27%
KEYS C 0.26%
AEP C 0.26%
MCHP F 0.26%
REGN C 0.26%
XEL B 0.26%
ITW C 0.25%
BMY C 0.25%
DTE C 0.25%
RF B 0.24%
PRU C 0.24%
PEG B 0.24%
NVR B 0.23%
STT A 0.23%
HCA B 0.23%
PGR B 0.23%
DHI B 0.23%
SYF C 0.23%
CRBG D 0.22%
SNA C 0.21%
LYB D 0.21%
FLO C 0.21%
PKG B 0.21%
TT B 0.21%
IRM C 0.2%
ECL B 0.2%
HBAN B 0.2%
BKNG C 0.2%
ROP C 0.2%
RSG D 0.2%
ADBE F 0.19%
MDT C 0.19%
PPL C 0.19%
PNC B 0.19%
VRSK D 0.19%
FE C 0.19%
CVX D 0.19%
PPG D 0.18%
LRCX F 0.18%
CAT B 0.18%
SWKS D 0.18%
CAH C 0.17%
STX C 0.17%
GIS B 0.17%
ASGN D 0.17%
SNPS D 0.17%
FITB B 0.16%
MMM B 0.16%
O C 0.16%
WFC D 0.16%
MCD B 0.15%
ROL C 0.15%
EQR B 0.14%
ALL B 0.14%
WEC C 0.14%
BSX B 0.14%
OMC B 0.14%
ABT C 0.14%
EIX C 0.13%
MTD D 0.13%
AVB B 0.13%
CNC D 0.13%
DOV B 0.13%
AEE C 0.13%
FLEX C 0.12%
TGT C 0.12%
FANG D 0.12%
USB B 0.12%
PANW D 0.12%
KO C 0.11%
DVN F 0.11%
INTU C 0.11%
AMCR B 0.11%
BAC D 0.1%
VST C 0.1%
L C 0.1%
NEE C 0.1%
ADI C 0.1%
CBOE C 0.1%
NOC B 0.09%
EXC C 0.09%
WELL C 0.09%
PSA B 0.08%
COP D 0.08%
UMBF B 0.08%
SRE C 0.07%
GD B 0.07%
FTNT C 0.06%
SPG B 0.06%
NOW B 0.05%
CCI C 0.05%
D C 0.05%
BR D 0.05%
HON D 0.05%
AKAM D 0.05%
IP B 0.04%
ADM D 0.04%
ADSK C 0.04%
LIN B 0.03%
JCI B 0.03%
COF B 0.03%
NWSA D 0.03%
CF C 0.03%
FELE C 0.03%
SIRI C 0.02%
WPC C 0.02%
PAYX C 0.02%
CHTR D 0.02%
SYK C 0.02%
VTR C 0.02%
SLGN B 0.02%
AIG D 0.02%
PSX F 0.02%
AVY C 0.01%
MPWR C 0.01%
ROUS Underweight 370 Positions Relative to VB
Symbol Grade Weight
TRGP B -0.5%
DECK C -0.39%
FCNCA D -0.38%
AXON B -0.36%
CSL B -0.33%
ATO B -0.32%
ENTG F -0.3%
DKNG C -0.27%
IEX D -0.26%
APP C -0.25%
TOL B -0.25%
BG D -0.25%
BLD D -0.25%
EQH C -0.24%
NBIX F -0.24%
GGG C -0.24%
PNR B -0.24%
THC A -0.24%
RBA B -0.24%
KIM C -0.24%
WMS D -0.23%
CVNA B -0.23%
NDSN C -0.22%
RIVN F -0.22%
HOOD C -0.22%
KMX D -0.22%
USFD B -0.22%
ALLY F -0.21%
ACM B -0.21%
NTNX C -0.21%
OVV F -0.21%
DT C -0.21%
REG C -0.21%
JKHY B -0.21%
CRL F -0.21%
XPO D -0.21%
MSTR D -0.21%
SRPT D -0.21%
TECH C -0.21%
INSM D -0.2%
CPT B -0.2%
FIX B -0.2%
JLL B -0.2%
NTRA C -0.2%
ALLE B -0.2%
NVT D -0.2%
FTI D -0.2%
UHS B -0.2%
IPG C -0.2%
EMN B -0.2%
EWBC D -0.2%
SAIA D -0.19%
AMH C -0.19%
ERIE B -0.19%
CW B -0.19%
BRO C -0.19%
DOCU C -0.19%
TTEK C -0.19%
QRVO F -0.19%
ELS C -0.19%
APA F -0.19%
CLH A -0.19%
CG D -0.19%
ITT B -0.19%
TXRH C -0.19%
LECO F -0.19%
COHR C -0.18%
TOST C -0.18%
RRX C -0.18%
CUBE B -0.18%
CCK A -0.18%
PFGC B -0.18%
WING B -0.18%
HII D -0.18%
SCI B -0.18%
FND C -0.17%
TTC D -0.17%
WTRG D -0.17%
OLED C -0.17%
REXR C -0.17%
BXP B -0.17%
KNSL C -0.17%
MTCH C -0.17%
CTLT B -0.17%
EQT D -0.17%
CNM F -0.17%
TFX C -0.17%
AFG B -0.16%
APG D -0.16%
TAP D -0.16%
ESTC F -0.16%
ONTO D -0.16%
GNRC D -0.16%
MEDP F -0.16%
CHDN C -0.16%
WWD D -0.16%
CHK D -0.16%
OWL C -0.16%
MOS F -0.16%
LNW B -0.16%
PNW C -0.16%
MHK C -0.15%
DAY D -0.15%
MORN C -0.15%
RGEN F -0.15%
WCC D -0.15%
KBR D -0.15%
EGP B -0.15%
ARMK B -0.15%
RGLD C -0.15%
TREX D -0.15%
BWXT D -0.15%
TWLO D -0.15%
PR F -0.15%
ELF F -0.15%
TPR C -0.15%
HSIC C -0.15%
EXP B -0.15%
FRT C -0.15%
GMED D -0.14%
SOLV C -0.14%
CZR C -0.14%
BBWI F -0.14%
NOV F -0.14%
FLR D -0.14%
PAYC D -0.14%
X F -0.14%
KNX C -0.14%
DINO F -0.14%
WAL B -0.14%
ATI C -0.14%
EXAS C -0.14%
MKSI F -0.14%
MKTX C -0.14%
COLD D -0.14%
RBC C -0.14%
WBS D -0.14%
CGNX F -0.14%
HAS B -0.14%
GL C -0.14%
AR F -0.14%
WFRD F -0.14%
SF A -0.14%
TPX C -0.14%
PRI B -0.14%
JEF B -0.14%
EVR A -0.14%
TKO B -0.13%
SSB B -0.13%
CBSH C -0.13%
LAD D -0.13%
ETSY F -0.13%
ZION D -0.13%
CELH F -0.13%
BRX B -0.13%
DOC C -0.13%
WEX C -0.13%
PCVX C -0.13%
CROX D -0.13%
TPL B -0.13%
CR C -0.13%
LBRDK F -0.13%
AXTA B -0.13%
WYNN D -0.13%
HLI B -0.13%
NCLH C -0.13%
FN D -0.13%
ENSG B -0.13%
SEIC C -0.13%
BWA D -0.13%
SSD D -0.13%
MTDR F -0.12%
MTN D -0.12%
LEA F -0.12%
AAL D -0.12%
BFAM C -0.12%
CIVI F -0.12%
MTZ B -0.12%
NI B -0.12%
HALO C -0.12%
PNFP B -0.12%
OSK F -0.12%
SWN D -0.12%
BERY B -0.12%
KEX C -0.12%
GME F -0.12%
SOFI C -0.12%
GNTX F -0.12%
WTFC B -0.12%
RRC D -0.12%
FR B -0.12%
BRKR D -0.12%
LNTH D -0.12%
CMA B -0.12%
PCOR F -0.12%
AGNC B -0.12%
FYBR C -0.12%
FMC C -0.12%
LSCC D -0.12%
MIDD D -0.12%
CLF F -0.12%
DTM B -0.12%
VOYA B -0.12%
IVZ B -0.12%
ROKU C -0.12%
WSC D -0.12%
STAG C -0.12%
IOT B -0.12%
H C -0.11%
AES C -0.11%
EVRG B -0.11%
LPX B -0.11%
AFRM C -0.11%
DAR F -0.11%
PCTY C -0.11%
ESNT B -0.11%
SAIC C -0.11%
ELAN D -0.11%
PLNT B -0.11%
IONS F -0.11%
NOVT D -0.11%
SNV C -0.11%
CHX F -0.11%
IBP D -0.11%
BECN D -0.11%
RLI B -0.11%
AZEK C -0.11%
DVA B -0.11%
UDR C -0.11%
JAZZ D -0.11%
PB B -0.11%
TRNO C -0.11%
SITE C -0.11%
MAT C -0.11%
FLS D -0.11%
GXO D -0.11%
BRBR C -0.11%
JXN A -0.11%
TMHC A -0.11%
BIO C -0.11%
CYTK F -0.11%
CFR C -0.11%
RVMD C -0.11%
BPMC F -0.11%
PODD B -0.11%
POOL C -0.11%
HQY C -0.11%
CRS B -0.11%
GTLS F -0.11%
GAP F -0.1%
ACHC C -0.1%
RHP C -0.1%
Z B -0.1%
BCPC C -0.1%
PVH F -0.1%
MTSI D -0.1%
ESAB C -0.1%
VRNS C -0.1%
MOD A -0.1%
RYAN D -0.1%
ESI D -0.1%
ST D -0.1%
FRPT B -0.1%
AMG C -0.1%
CWST D -0.1%
EPAM F -0.1%
AA D -0.1%
VFC C -0.1%
SJM C -0.1%
FAF B -0.1%
VKTX C -0.1%
STWD B -0.1%
AGCO D -0.1%
OLLI C -0.1%
VVV D -0.1%
MUR F -0.1%
CADE C -0.1%
DUOL B -0.1%
PARA F -0.1%
WH B -0.1%
PEN D -0.1%
HST C -0.1%
UHAL A -0.1%
S C -0.1%
G C -0.1%
OMF D -0.1%
SMAR C -0.1%
MARA F -0.09%
HOMB B -0.09%
VNO B -0.09%
MDGL F -0.09%
OPCH C -0.09%
CFLT F -0.09%
QLYS F -0.09%
AL D -0.09%
UBSI B -0.09%
POST C -0.09%
SM F -0.09%
OZK D -0.09%
UGI C -0.09%
KRYS D -0.09%
EXPO A -0.09%
THO D -0.09%
MASI F -0.09%
KRG B -0.09%
ABG D -0.09%
SRCL A -0.09%
EXLS B -0.09%
OLN D -0.09%
TENB F -0.09%
COLB B -0.09%
SIGI D -0.09%
MDU C -0.09%
HXL F -0.09%
BC C -0.09%
TKR D -0.09%
FNB C -0.09%
COOP C -0.09%
LKQ F -0.09%
RMBS F -0.09%
KBH A -0.09%
HLNE B -0.09%
WHR D -0.09%
GKOS C -0.09%
BCC B -0.09%
XRAY D -0.09%
GTLB D -0.09%
WTS C -0.09%
RYN C -0.08%
ACA B -0.08%
HOG C -0.08%
HAE F -0.08%
PIPR B -0.08%
NJR B -0.08%
ASH D -0.08%
FFIN B -0.08%
MGY C -0.08%
FUL C -0.08%
TDW F -0.08%
MMSI B -0.08%
HWC D -0.08%
ALK C -0.08%
VRRM D -0.08%
M F -0.08%
MC B -0.08%
VAL F -0.08%
AM C -0.08%
HCP B -0.08%
ATKR F -0.08%
IDA C -0.08%
GATX D -0.08%
W D -0.08%
SLM D -0.08%
AVAV C -0.08%
ALTR C -0.08%
PATH D -0.08%
BILL D -0.08%
SWX C -0.08%
GBCI B -0.08%
SUM D -0.08%
PSN B -0.07%
SLG B -0.07%
ENS D -0.07%
PTEN F -0.07%
EEFT D -0.07%
THG B -0.07%
ORA C -0.07%
PII D -0.07%
U D -0.07%
ZWS A -0.07%
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