ROUS vs. VIG ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$197.84

Average Daily Volume

686,121

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	VIG
30 Days	2.63%	3.21%
60 Days	4.95%	5.58%
90 Days	6.74%	7.60%
12 Months	27.03%	25.78%

131 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in VIG	Overlap
AAPL	C	1.25%	4.55%	1.25%
ABBV	C	1.02%	1.81%	1.02%
ABT	C	0.14%	1.02%	0.14%
ACN	C	0.45%	1.15%	0.45%
ADI	C	0.1%	0.64%	0.1%
ADM	D	0.04%	0.17%	0.04%
AFL	C	0.33%	0.28%	0.28%
AIT	A	0.18%	0.05%	0.05%
AIZ	B	0.08%	0.05%	0.05%
ALL	B	0.14%	0.25%	0.14%
AMGN	B	0.42%	0.99%	0.42%
AOS	D	0.02%	0.06%	0.02%
APH	D	0.53%	0.43%	0.43%
ATR	B	0.07%	0.05%	0.05%
AVGO	C	0.64%	3.87%	0.64%
AVT	C	0.68%	0.03%	0.03%
AVY	C	0.01%	0.1%	0.01%
AXS	B	0.35%	0.03%	0.03%
BAC	D	0.1%	1.52%	0.1%
BAH	C	0.18%	0.1%	0.1%
BK	B	0.45%	0.27%	0.27%
BMI	A	0.31%	0.03%	0.03%
BR	D	0.05%	0.14%	0.05%
CAH	C	0.17%	0.14%	0.14%
CASY	D	0.26%	0.08%	0.08%
CAT	B	0.18%	0.94%	0.18%
CB	B	0.35%	0.62%	0.35%
CBOE	C	0.1%	0.11%	0.1%
CBT	B	0.16%	0.03%	0.03%
CDW	D	0.42%	0.16%	0.16%
CHE	C	0.13%	0.05%	0.05%
CHRW	B	0.36%	0.06%	0.06%
CINF	B	0.48%	0.11%	0.11%
CL	D	0.52%	0.45%	0.45%
CMCSA	D	0.35%	0.91%	0.35%
CMI	C	0.41%	0.22%	0.22%
COST	B	0.58%	2.02%	0.58%
CSCO	C	0.75%	1.08%	0.75%
CTAS	B	0.43%	0.37%	0.37%
DCI	C	0.23%	0.05%	0.05%
DGX	B	0.28%	0.09%	0.09%
DHI	B	0.23%	0.3%	0.23%
DOV	B	0.13%	0.14%	0.13%
DTE	C	0.25%	0.14%	0.14%
ECL	B	0.2%	0.33%	0.2%
ELV	C	0.59%	0.69%	0.59%
FAST	C	0.44%	0.22%	0.22%
FELE	C	0.03%	0.02%	0.02%
FITB	B	0.16%	0.16%	0.16%
FLO	C	0.21%	0.02%	0.02%
GD	B	0.07%	0.38%	0.07%
GLW	C	0.5%	0.17%	0.17%
GPC	D	0.38%	0.11%	0.11%
GWW	B	0.52%	0.24%	0.24%
HD	B	0.79%	2.03%	0.79%
HON	D	0.05%	0.74%	0.05%
HPQ	D	1.02%	0.17%	0.17%
HSY	C	0.31%	0.16%	0.16%
HUBB	B	0.09%	0.12%	0.09%
HUM	F	0.64%	0.24%	0.24%
IBM	B	0.88%	0.98%	0.88%
INGR	B	0.08%	0.05%	0.05%
INTU	C	0.11%	1.01%	0.11%
ITW	C	0.25%	0.37%	0.25%
JNJ	C	1.24%	2.11%	1.24%
JPM	D	0.73%	3.39%	0.73%
KLAC	D	0.33%	0.62%	0.33%
KO	C	0.11%	1.43%	0.11%
KR	C	0.83%	0.15%	0.15%
LFUS	C	0.04%	0.04%	0.04%
LII	B	0.12%	0.1%	0.1%
LIN	B	0.03%	1.21%	0.03%
LMT	C	0.42%	0.66%	0.42%
LOW	B	0.31%	0.78%	0.31%
MA	B	0.39%	2.12%	0.39%
MAS	B	0.27%	0.1%	0.1%
MCD	B	0.15%	1.06%	0.15%
MCHP	F	0.26%	0.27%	0.26%
MCK	F	0.48%	0.45%	0.45%
MDT	C	0.19%	0.59%	0.19%
MRK	D	1.04%	1.59%	1.04%
MSA	D	0.02%	0.04%	0.02%
MSFT	C	1.19%	3.84%	1.19%
MSI	B	0.77%	0.37%	0.37%
NEE	C	0.1%	0.87%	0.1%
NFG	B	0.25%	0.03%	0.03%
NOC	B	0.09%	0.38%	0.09%
ORCL	C	0.58%	1.23%	0.58%
ORI	B	0.3%	0.05%	0.05%
PAYX	C	0.02%	0.23%	0.02%
PEP	C	0.31%	1.32%	0.31%
PG	C	0.7%	2.11%	0.7%
PKG	B	0.21%	0.1%	0.1%
PNC	B	0.19%	0.4%	0.19%
PPG	D	0.18%	0.17%	0.17%
PSX	F	0.02%	0.35%	0.02%
QCOM	D	0.55%	1.12%	0.55%
R	A	0.2%	0.03%	0.03%
RGA	C	0.14%	0.08%	0.08%
RHI	D	0.25%	0.04%	0.04%
RMD	C	0.35%	0.17%	0.17%
RNR	C	0.16%	0.07%	0.07%
ROP	C	0.2%	0.32%	0.2%
RPM	B	0.4%	0.09%	0.09%
RS	D	0.37%	0.1%	0.1%
RSG	D	0.2%	0.22%	0.2%
SHW	B	0.52%	0.45%	0.45%
SLGN	B	0.02%	0.02%	0.02%
SNA	C	0.21%	0.08%	0.08%
SON	C	0.23%	0.03%	0.03%
SRE	C	0.07%	0.28%	0.07%
STLD	F	0.25%	0.11%	0.11%
STT	A	0.23%	0.15%	0.15%
SYK	C	0.02%	0.62%	0.02%
SYY	D	0.28%	0.21%	0.21%
TEL	D	0.59%	0.26%	0.26%
TGT	C	0.12%	0.39%	0.12%
TRV	C	0.37%	0.27%	0.27%
TSCO	C	0.35%	0.16%	0.16%
TXN	C	0.65%	1.03%	0.65%
UFPI	C	0.16%	0.05%	0.05%
UMBF	B	0.08%	0.02%	0.02%
UNH	C	1.06%	2.94%	1.06%
UNM	B	0.33%	0.06%	0.06%
V	C	0.39%	2.22%	0.39%
WM	D	0.31%	0.41%	0.31%
WMT	C	1.08%	1.63%	1.08%
WSM	D	0.24%	0.11%	0.11%
WSO	C	0.18%	0.09%	0.09%
XEL	B	0.26%	0.18%	0.18%
XOM	C	0.79%	2.98%	0.79%

ROUS Overweight 214 Positions Relative to VIG

Symbol	Grade	Weight
GOOGL	D	1.16%
NTAP	D	1.04%
LLY	C	0.94%
VZ	B	0.9%
T	C	0.9%
NVDA	D	0.85%
DELL	D	0.77%
META	B	0.75%
CTSH	C	0.74%
BRK.A	C	0.73%
HPE	D	0.72%
EA	D	0.71%
CVLT	B	0.7%
TMUS	C	0.68%
MUSA	D	0.68%
GILD	B	0.67%
MO	C	0.6%
EOG	D	0.58%
FICO	B	0.57%
HRB	C	0.55%
IT	B	0.55%
FOXA	B	0.5%
MTB	B	0.5%
AMZN	C	0.49%
CVS	D	0.49%
VLO	F	0.47%
NRG	C	0.46%
CRUS	D	0.45%
GDDY	C	0.45%
NSIT	D	0.44%
ACI	F	0.43%
KMB	D	0.43%
JNPR	B	0.42%
TER	D	0.42%
DBX	D	0.4%
NXPI	F	0.4%
UTHR	C	0.39%
BBY	C	0.39%
FDX	C	0.37%
VRTX	D	0.37%
VRSN	D	0.37%
INCY	C	0.37%
ALSN	B	0.37%
FFIV	B	0.37%
NYT	C	0.36%
SW	B	0.36%
ORLY	C	0.36%
PM	C	0.35%
EBAY	B	0.35%
VICI	C	0.35%
SANM	D	0.33%
VNT	F	0.32%
PHM	B	0.32%
MLI	A	0.32%
DUK	C	0.32%
ETR	B	0.32%
AZO	D	0.32%
EME	B	0.32%
YUM	D	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%
GRMN	D	0.28%
CDNS	D	0.28%
MPC	F	0.28%
EG	C	0.28%
CI	C	0.28%
ACGL	C	0.28%
OGN	D	0.28%
PCAR	D	0.27%
ED	C	0.27%
WTM	D	0.27%
SO	B	0.27%
OTIS	C	0.27%
GPI	B	0.26%
SNX	D	0.26%
KEYS	C	0.26%
AEP	C	0.26%
GPK	B	0.26%
ALKS	C	0.26%
REGN	C	0.26%
CACI	B	0.25%
BMY	C	0.25%
DKS	D	0.24%
LSTR	D	0.24%
RF	B	0.24%
PRU	C	0.24%
MANH	B	0.24%
PEG	B	0.24%
NVR	B	0.23%
LOPE	D	0.23%
HCA	B	0.23%
EXEL	C	0.23%
DLB	D	0.23%
PGR	B	0.23%
SYF	C	0.23%
CRBG	D	0.22%
AN	D	0.22%
LYB	D	0.21%
ARW	C	0.21%
TT	B	0.21%
IRM	C	0.2%
HBAN	B	0.2%
RDN	C	0.2%
BKNG	C	0.2%
SKX	D	0.19%
KD	D	0.19%
ADBE	F	0.19%
DY	B	0.19%
PPL	C	0.19%
VRSK	D	0.19%
FE	C	0.19%
CVX	D	0.19%
ADC	C	0.18%
LRCX	F	0.18%
AYI	B	0.18%
SWKS	D	0.18%
FCN	D	0.17%
OC	D	0.17%
STX	C	0.17%
GIS	B	0.17%
ASGN	D	0.17%
SNPS	D	0.17%
MMM	B	0.16%
O	C	0.16%
WFC	D	0.16%
BPOP	C	0.15%
ROL	C	0.15%
LAMR	B	0.14%
EQR	B	0.14%
JBL	D	0.14%
WEC	C	0.14%
MTG	B	0.14%
BSX	B	0.14%
OMC	B	0.14%
EIX	C	0.13%
CMC	D	0.13%
MTD	D	0.13%
AVB	B	0.13%
CNC	D	0.13%
POR	C	0.13%
AEE	C	0.13%
COKE	C	0.13%
FLEX	C	0.12%
FANG	D	0.12%
USB	B	0.12%
BLDR	C	0.12%
RL	C	0.12%
PSTG	F	0.12%
PANW	D	0.12%
DVN	F	0.11%
AMCR	B	0.11%
VST	C	0.1%
CHRD	F	0.1%
L	C	0.1%
FSS	D	0.1%
SFM	B	0.1%
LDOS	B	0.1%
NNN	C	0.09%
EXC	C	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
WELL	C	0.09%
PSA	B	0.08%
OGE	C	0.08%
COP	D	0.08%
VMI	D	0.08%
SPSC	D	0.07%
KNF	B	0.07%
APPF	D	0.07%
ACIW	B	0.07%
FTNT	C	0.06%
GWRE	A	0.06%
JHG	B	0.06%
SPG	B	0.06%
NOW	B	0.05%
CCI	C	0.05%
ANF	D	0.05%
NXST	D	0.05%
D	C	0.05%
BCO	B	0.05%
CSWI	B	0.05%
AKAM	D	0.05%
LNC	D	0.05%
PTC	D	0.05%
IP	B	0.04%
AWI	B	0.04%
EPRT	B	0.04%
ITCI	D	0.04%
ADSK	C	0.04%
MOG.A	B	0.04%
JCI	B	0.03%
COF	B	0.03%
NWSA	D	0.03%
CF	C	0.03%
SIRI	C	0.02%
WPC	C	0.02%
AAON	B	0.02%
SEE	D	0.02%
CHTR	D	0.02%
FHN	D	0.02%
ITRI	C	0.02%
EHC	C	0.02%
VTR	C	0.02%
AIG	D	0.02%
OHI	B	0.02%
ONB	C	0.01%
MPWR	C	0.01%
CIEN	C	0.01%
MTH	A	0.01%

ROUS Underweight 206 Positions Relative to VIG

Symbol	Grade	Weight
DHR	B	-1.01%
GS	C	-0.91%
SPGI	B	-0.87%
UNP	C	-0.83%
ETN	C	-0.68%
BLK	B	-0.68%
MMC	C	-0.61%
ADP	B	-0.6%
NKE	D	-0.51%
MDLZ	B	-0.51%
SBUX	C	-0.49%
ICE	C	-0.48%
ZTS	C	-0.46%
AON	B	-0.4%
MCO	B	-0.4%
CME	C	-0.39%
BDX	D	-0.39%
CSX	D	-0.38%
EMR	D	-0.37%
AJG	D	-0.34%
APD	B	-0.32%
MET	B	-0.26%
LHX	C	-0.24%
AMP	A	-0.24%
NUE	F	-0.22%
DFS	B	-0.2%
VMC	D	-0.2%
ROK	D	-0.18%
XYL	C	-0.18%
HIG	B	-0.18%
NDAQ	A	-0.16%
AWK	B	-0.15%
VLTO	C	-0.13%
BRO	C	-0.13%
STE	C	-0.13%
CHD	D	-0.13%
RJF	C	-0.12%
WST	D	-0.12%
ATO	B	-0.11%
CMS	C	-0.11%
MKC	C	-0.11%
CSL	B	-0.11%
TSN	C	-0.1%
PFG	B	-0.1%
EXPD	C	-0.1%
FDS	C	-0.09%
TPL	B	-0.09%
IEX	D	-0.09%
SWK	B	-0.09%
CLX	C	-0.09%
WRB	C	-0.09%
NDSN	C	-0.08%
JBHT	D	-0.08%
CE	F	-0.08%
LNT	B	-0.08%
FNF	B	-0.08%
GGG	C	-0.08%
POOL	C	-0.08%
HEI	B	-0.08%
PNR	B	-0.08%
RBA	B	-0.08%
DPZ	F	-0.08%
FIX	B	-0.07%
ALLE	B	-0.07%
EMN	B	-0.07%
JKHY	B	-0.07%
SJM	C	-0.07%
AES	C	-0.07%
TTC	D	-0.06%
DOX	C	-0.06%
WTRG	D	-0.06%
RRX	C	-0.06%
ALB	D	-0.06%
ERIE	B	-0.06%
HII	D	-0.06%
SCI	B	-0.06%
ITT	B	-0.06%
LECO	F	-0.06%
MORN	C	-0.05%
MKTX	C	-0.05%
AFG	B	-0.05%
PRI	B	-0.05%
EVR	A	-0.05%
RGLD	C	-0.05%
HRL	C	-0.05%
CHDN	C	-0.05%
HEI	B	-0.05%
SEIC	C	-0.04%
PB	B	-0.04%
WTFC	B	-0.04%
OSK	F	-0.04%
CFR	C	-0.04%
SSB	B	-0.04%
LAD	D	-0.04%
CBSH	C	-0.04%
ZION	D	-0.04%
GL	C	-0.04%
ENSG	B	-0.04%
SSD	D	-0.04%
MATX	B	-0.03%
NJR	B	-0.03%
FUL	C	-0.03%
WLK	D	-0.03%
OZK	D	-0.03%
FFIN	B	-0.03%
ASH	D	-0.03%
THG	B	-0.03%
IDA	C	-0.03%
GATX	D	-0.03%
AL	D	-0.03%
HOMB	B	-0.03%
EXPO	A	-0.03%
SIGI	D	-0.03%
BC	C	-0.03%
THO	D	-0.03%
TKR	D	-0.03%
WTS	C	-0.03%
BCPC	C	-0.03%
AGCO	D	-0.03%
CADE	C	-0.03%
RLI	B	-0.03%
FAF	B	-0.03%
MGRC	F	-0.02%
GHC	B	-0.02%
BOKF	B	-0.02%
INDB	C	-0.02%
GFF	D	-0.02%
CWT	C	-0.02%
HI	F	-0.02%
AWR	B	-0.02%
MGEE	B	-0.02%
BRC	C	-0.02%
IOSP	D	-0.02%
CBU	C	-0.02%
WSFS	D	-0.02%
WDFC	C	-0.02%
IBOC	D	-0.02%
NSP	F	-0.02%
ABM	D	-0.02%
MAN	C	-0.02%
AUB	D	-0.02%
PRGO	D	-0.02%
CNO	B	-0.02%
LANC	D	-0.02%
OTTR	F	-0.02%
KAI	C	-0.02%
AVNT	B	-0.02%
POWI	F	-0.02%
AGO	C	-0.02%
PII	D	-0.02%
HY	F	-0.01%
AMSF	C	-0.01%
MNRO	D	-0.01%
GRC	D	-0.01%
SRCE	C	-0.01%
GABC	C	-0.01%
MSEX	C	-0.01%
WS	D	-0.01%
CSGS	C	-0.01%
LNN	D	-0.01%
DDS	F	-0.01%
WABC	D	-0.01%
HMN	D	-0.01%
APOG	B	-0.01%
WOR	D	-0.01%
BANF	B	-0.01%
TCBK	D	-0.01%
SYBT	A	-0.01%
LMAT	C	-0.01%
LKFN	C	-0.01%
ANDE	D	-0.01%
SJW	C	-0.01%
CHCO	B	-0.01%
SCL	D	-0.01%
NHC	D	-0.01%
CABO	F	-0.01%
AGM	D	-0.01%
HWKN	C	-0.01%
WLY	C	-0.01%
TNC	F	-0.01%
SXI	C	-0.01%
TOWN	B	-0.01%
CNS	B	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
MTRN	F	-0.01%
KWR	D	-0.01%
HNI	C	-0.01%
CPK	B	-0.01%
JJSF	C	-0.01%
JOUT	D	-0.0%
ARTNA	D	-0.0%
HVT	D	-0.0%
HIFS	B	-0.0%
CASS	C	-0.0%
GSBC	D	-0.0%
TR	C	-0.0%
SMBC	C	-0.0%
YORW	D	-0.0%
ATRI	B	-0.0%
SPTN	C	-0.0%
SCVL	B	-0.0%
FCBC	A	-0.0%
FMBH	B	-0.0%
MATW	F	-0.0%
EMBC	C	-0.0%