ROUS vs. VFMO ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,351

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period ROUS VFMO
30 Days 4.24% 8.49%
60 Days 4.66% 10.60%
90 Days 6.25% 11.86%
12 Months 30.06% 49.80%
111 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in VFMO Overlap
AAON B 0.02% 0.02% 0.02%
ACGL D 0.24% 0.16% 0.16%
ACIW B 0.08% 0.03% 0.03%
AFL B 0.32% 0.49% 0.32%
AIG B 0.02% 0.03% 0.02%
AIT A 0.23% 0.13% 0.13%
AIZ A 0.09% 0.07% 0.07%
ALL A 0.14% 0.22% 0.14%
ALSN B 0.49% 0.38% 0.38%
ANET C 0.31% 0.06% 0.06%
ANET C 0.31% 1.27% 0.31%
ANF C 0.05% 0.27% 0.05%
APH A 0.58% 0.72% 0.58%
APPF B 0.07% 0.04% 0.04%
AVGO D 0.63% 0.68% 0.63%
AWI A 0.05% 0.38% 0.05%
AXS A 0.37% 0.28% 0.28%
AYI B 0.22% 0.13% 0.13%
BAC A 0.11% 0.11% 0.11%
BAH F 0.17% 0.1% 0.1%
BJ A 0.09% 0.02% 0.02%
BK A 0.48% 0.71% 0.48%
BPOP B 0.14% 0.33% 0.14%
BSX B 0.14% 0.89% 0.14%
C A 0.34% 1.21% 0.34%
CACI D 0.24% 0.02% 0.02%
CASY A 0.26% 0.12% 0.12%
CBOE B 0.09% 0.06% 0.06%
CL D 0.43% 0.7% 0.43%
COKE C 0.13% 0.22% 0.13%
COR B 0.27% 0.18% 0.18%
COST B 0.56% 0.89% 0.56%
CRBG B 0.23% 0.2% 0.2%
CRUS D 0.32% 0.2% 0.2%
CSWI A 0.06% 0.21% 0.06%
CTAS B 0.43% 0.73% 0.43%
CVLT B 0.78% 0.4% 0.4%
DELL C 0.88% 0.36% 0.36%
DHI D 0.19% 0.77% 0.19%
DKS C 0.21% 0.17% 0.17%
EHC B 0.02% 0.22% 0.02%
EME C 0.39% 0.48% 0.39%
EXEL B 0.29% 0.0% 0.0%
FANG D 0.12% 0.29% 0.12%
FHN A 0.02% 0.02% 0.02%
FICO B 0.67% 0.23% 0.23%
FITB A 0.17% 0.34% 0.17%
FSS B 0.1% 0.05% 0.05%
GD F 0.07% 0.26% 0.07%
GDDY A 0.52% 0.37% 0.37%
GPI A 0.29% 0.03% 0.03%
GRMN B 0.3% 0.32% 0.3%
GWRE A 0.07% 0.2% 0.07%
GWW B 0.58% 0.17% 0.17%
HBAN A 0.23% 0.35% 0.23%
HCA F 0.2% 0.72% 0.2%
HRB D 0.49% 0.12% 0.12%
HUBB B 0.09% 0.02% 0.02%
IBM C 0.83% 0.21% 0.21%
INGR B 0.08% 0.14% 0.08%
IP B 0.04% 0.06% 0.04%
IT C 0.56% 0.05% 0.05%
ITRI B 0.02% 0.02% 0.02%
JPM A 0.81% 0.02% 0.02%
KD B 0.22% 0.18% 0.18%
KLAC D 0.28% 0.94% 0.28%
LDOS C 0.11% 0.2% 0.11%
LII A 0.12% 0.13% 0.12%
LLY F 0.75% 1.07% 0.75%
LMT D 0.38% 0.33% 0.33%
LOPE B 0.25% 0.03% 0.03%
MCK B 0.54% 0.63% 0.54%
META D 0.78% 1.15% 0.78%
MLI C 0.4% 0.1% 0.1%
MMM D 0.15% 0.77% 0.15%
MO A 0.6% 0.18% 0.18%
MOG.A B 0.05% 0.17% 0.05%
MPWR F 0.01% 0.26% 0.01%
MSA D 0.02% 0.02% 0.02%
MSI B 0.82% 0.27% 0.27%
MTB A 0.62% 0.37% 0.37%
MTG C 0.14% 0.11% 0.11%
MUSA A 0.64% 0.19% 0.19%
NTAP C 1.0% 0.39% 0.39%
NVDA C 0.99% 0.71% 0.71%
NVR D 0.24% 0.12% 0.12%
NWSA B 0.03% 0.03% 0.03%
OC A 0.2% 0.03% 0.03%
ORI A 0.31% 0.23% 0.23%
PGR A 0.23% 0.97% 0.23%
PHM D 0.29% 0.19% 0.19%
PM B 0.34% 0.27% 0.27%
PNC B 0.21% 0.37% 0.21%
PSTG D 0.12% 0.32% 0.12%
RDN C 0.19% 0.07% 0.07%
REGN F 0.17% 0.54% 0.17%
RGA A 0.14% 0.07% 0.07%
RL B 0.14% 0.18% 0.14%
RMD C 0.3% 0.2% 0.2%
SFM A 0.14% 0.57% 0.14%
SKX D 0.16% 0.19% 0.16%
T A 0.89% 1.02% 0.89%
TJX A 0.28% 0.27% 0.27%
TMUS B 0.76% 0.57% 0.57%
TT A 0.23% 0.94% 0.23%
UMBF B 0.1% 0.15% 0.1%
UTHR C 0.42% 0.2% 0.2%
VRTX F 0.36% 0.57% 0.36%
WMT A 1.09% 0.66% 0.66%
WSM B 0.22% 0.22% 0.22%
WSO A 0.19% 0.08% 0.08%
ROUS Overweight 235 Positions Relative to VFMO
Symbol Grade Weight
GOOGL C 1.26%
AAPL C 1.22%
MSFT F 1.14%
JNJ D 1.08%
HPQ B 1.07%
UNH C 1.02%
HPE B 0.86%
ABBV D 0.85%
VZ C 0.84%
KR B 0.84%
MRK F 0.84%
CSCO B 0.83%
XOM B 0.82%
HD A 0.81%
EA A 0.77%
CTSH B 0.75%
BRK.A B 0.72%
GILD C 0.7%
AVT C 0.69%
TXN C 0.65%
PG A 0.64%
ORCL B 0.64%
EOG A 0.63%
FOXA B 0.58%
GLW B 0.54%
HUM C 0.53%
QCOM F 0.52%
AMZN C 0.52%
NRG B 0.51%
SHW A 0.51%
CINF A 0.5%
FAST B 0.49%
CMI A 0.48%
VLO C 0.47%
INCY C 0.44%
RPM A 0.44%
ACN C 0.44%
CVS D 0.44%
DBX B 0.43%
ELV F 0.42%
FFIV B 0.42%
UNM A 0.41%
ACI C 0.41%
JNPR F 0.4%
V A 0.4%
TRV B 0.39%
MA C 0.39%
RS B 0.39%
NXPI D 0.38%
SW A 0.38%
KMB D 0.38%
CHRW C 0.38%
ETR B 0.37%
CMCSA B 0.37%
SANM B 0.37%
ORLY B 0.37%
FDX B 0.36%
AMGN D 0.36%
VNT B 0.36%
VRSN F 0.36%
NYT C 0.35%
BBY D 0.35%
MKL A 0.33%
EBAY D 0.33%
CB C 0.33%
GPC D 0.33%
CDW F 0.33%
TER D 0.33%
LNG B 0.33%
NSIT F 0.32%
AZO C 0.32%
BMI B 0.32%
TSCO D 0.32%
BMY B 0.32%
PCAR B 0.31%
SYF B 0.31%
WM A 0.31%
VICI C 0.31%
LOW D 0.31%
STLD B 0.3%
YUM B 0.3%
RHI B 0.29%
AMAT F 0.29%
WTM A 0.29%
DUK C 0.29%
CDNS B 0.29%
PEP F 0.28%
OTIS C 0.28%
ALKS B 0.27%
HSY F 0.27%
RF A 0.27%
XEL A 0.27%
DGX A 0.27%
EG C 0.26%
SYY B 0.26%
SO D 0.26%
MPC D 0.26%
MAS D 0.26%
ITW B 0.26%
PRU A 0.25%
STT A 0.25%
DLB B 0.25%
KEYS A 0.25%
SNX C 0.25%
SNA A 0.25%
CI F 0.24%
DCI B 0.24%
PEG A 0.24%
MANH D 0.24%
NFG A 0.24%
PKG A 0.23%
BKNG A 0.23%
DTE C 0.23%
LSTR D 0.23%
GPK C 0.23%
ED D 0.23%
R B 0.23%
WFC A 0.22%
AN C 0.22%
AEP D 0.22%
GEN B 0.21%
MCHP D 0.21%
CVX A 0.21%
ROP B 0.2%
RSG A 0.2%
SON D 0.2%
OGN D 0.2%
PPL B 0.19%
ARW D 0.19%
SNPS B 0.19%
FLO D 0.19%
VRSK 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%
MDT D 0.17%
LRCX F 0.17%
CAH B 0.17%
UFPI B 0.17%
LYB F 0.17%
STX D 0.16%
RNR C 0.16%
JBL B 0.16%
ADBE C 0.16%
VST B 0.16%
CBT C 0.16%
PPG F 0.16%
OMC C 0.15%
SWKS F 0.15%
ABT B 0.14%
O D 0.14%
FLEX A 0.14%
FCN D 0.14%
ROL B 0.14%
MCD D 0.14%
CMC B 0.14%
GIS D 0.14%
CHE D 0.13%
LAMR D 0.13%
USB A 0.13%
PANW C 0.13%
DOV A 0.13%
WEC A 0.13%
AEE A 0.13%
EIX B 0.12%
BLDR D 0.12%
POR C 0.12%
AVB B 0.12%
EQR B 0.12%
MTD D 0.11%
INTU C 0.11%
TGT F 0.11%
CNC D 0.1%
VMI B 0.1%
AMCR D 0.1%
L A 0.1%
DVN F 0.1%
NEE D 0.09%
KO D 0.09%
WELL A 0.09%
ADI D 0.09%
CHRD D 0.09%
ATR B 0.08%
OGE B 0.08%
JHG A 0.08%
GLPI C 0.08%
EXC C 0.08%
NOC D 0.08%
MMS F 0.08%
COP C 0.08%
SPG B 0.07%
PSA D 0.07%
SRE A 0.07%
NNN D 0.07%
FTNT C 0.07%
KNF A 0.07%
PTC A 0.06%
LNC B 0.06%
SPSC C 0.06%
NOW A 0.05%
ADSK A 0.05%
BR A 0.05%
HON 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%
AKAM D 0.04%
ITCI C 0.04%
NXST C 0.04%
ADM D 0.03%
CF 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%
VTR C 0.02%
OHI C 0.02%
LIN D 0.02%
PSX C 0.02%
SLGN A 0.02%
AVY D 0.01%
MTH D 0.01%
ONB B 0.01%
AOS F 0.01%
WPC D 0.01%
ROUS Underweight 464 Positions Relative to VFMO
Symbol Grade Weight
KKR A -1.17%
GE D -1.14%
NFLX A -1.12%
CMG B -0.82%
RTX C -0.79%
TDG D -0.76%
TFC A -0.73%
ISRG A -0.7%
PLTR B -0.66%
APP B -0.66%
AXP A -0.65%
SPOT B -0.52%
VRT B -0.48%
WING D -0.47%
NEM D -0.46%
NTRA B -0.4%
DVA B -0.38%
NU C -0.37%
GM B -0.35%
FIX A -0.35%
SKYW B -0.34%
DECK A -0.33%
CVNA B -0.33%
WTW B -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
INSM C -0.3%
KBH D -0.3%
HLT A -0.3%
PCVX D -0.28%
AROC B -0.28%
VITL D -0.27%
RCL A -0.27%
ADMA B -0.26%
IESC B -0.26%
POWL C -0.26%
URI B -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS A -0.24%
XPO B -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
EWTX C -0.22%
ASPN F -0.22%
CR A -0.22%
LRN A -0.22%
PPC C -0.22%
THC D -0.22%
MSTR C -0.22%
TRGP B -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG B -0.2%
BKD D -0.2%
PH A -0.2%
UHS D -0.2%
LPX B -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB A -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
ALNY D -0.2%
CFG B -0.19%
HIG B -0.19%
AXON A -0.19%
CSL C -0.19%
VCTR B -0.19%
FTI A -0.19%
TOL B -0.19%
HALO F -0.19%
NPAB B -0.19%
BPMC C -0.19%
GFF A -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
GS A -0.18%
LNTH D -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
AJG B -0.17%
ARES A -0.17%
PI D -0.17%
AVAV D -0.17%
KEX C -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
ENSG D -0.15%
CRNX C -0.15%
STRL B -0.15%
JEF A -0.15%
OWL A -0.15%
CASH A -0.15%
INSW F -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
ZETA D -0.14%
RVMD C -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
CDRE D -0.13%
EXP A -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA B -0.13%
LUMN C -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
ANAB F -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
IMNM F -0.12%
LNW D -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM B -0.12%
GPOR B -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN A -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
ACLX C -0.1%
WRB A -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT A -0.09%
PNR A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO A -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
SXI B -0.07%
AGYS A -0.07%
AOSL C -0.07%
USAP B -0.07%
HWM A -0.07%
ALLY C -0.07%
LAUR A -0.07%
CHCO B -0.07%
CNA B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
KALV D -0.07%
STOK F -0.07%
DORM B -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO B -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW A -0.06%
ACVA B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX A -0.05%
WDFC B -0.05%
PBI B -0.05%
CRMD C -0.05%
AGM C -0.05%
IFF D -0.05%
LEN D -0.05%
FNF B -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
FN D -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
CNX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
MBWM B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
TRN C -0.03%
UBER D -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
M D -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
AA B -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
QCRH A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
ROST C -0.02%
PAR B -0.02%
EFSC B -0.02%
APEI B -0.0%
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