ROUS vs. VIS ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period ROUS VIS
30 Days 4.24% 5.68%
60 Days 4.66% 7.72%
90 Days 6.25% 11.24%
12 Months 30.06% 37.44%
57 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in VIS Overlap
AAON B 0.02% 0.14% 0.02%
AIT A 0.23% 0.17% 0.17%
ALSN B 0.49% 0.17% 0.17%
AOS F 0.01% 0.17% 0.01%
AWI A 0.05% 0.11% 0.05%
AYI B 0.22% 0.17% 0.17%
BAH F 0.17% 0.43% 0.17%
BCO D 0.04% 0.08% 0.04%
BLDR D 0.12% 0.39% 0.12%
BR A 0.05% 0.46% 0.05%
CACI D 0.24% 0.23% 0.23%
CAT B 0.19% 3.39% 0.19%
CHRW C 0.38% 0.22% 0.22%
CMI A 0.48% 0.83% 0.48%
CSWI A 0.06% 0.1% 0.06%
CTAS B 0.43% 1.39% 0.43%
DCI B 0.24% 0.16% 0.16%
DOV A 0.13% 0.48% 0.13%
DY D 0.18% 0.09% 0.09%
EME C 0.39% 0.39% 0.39%
FAST B 0.49% 0.83% 0.49%
FCN D 0.14% 0.13% 0.13%
FDX B 0.36% 1.17% 0.36%
FELE B 0.04% 0.07% 0.04%
FSS B 0.1% 0.09% 0.09%
GD F 0.07% 1.25% 0.07%
GWW B 0.58% 0.9% 0.58%
HON B 0.05% 2.47% 0.05%
HUBB B 0.09% 0.42% 0.09%
ITW B 0.26% 1.34% 0.26%
JCI C 0.03% 0.94% 0.03%
LDOS C 0.11% 0.43% 0.11%
LII A 0.12% 0.36% 0.12%
LMT D 0.38% 2.17% 0.38%
LSTR D 0.23% 0.12% 0.12%
MAS D 0.26% 0.32% 0.26%
MLI C 0.4% 0.16% 0.16%
MMM D 0.15% 1.31% 0.15%
MMS F 0.08% 0.1% 0.08%
MOG.A B 0.05% 0.1% 0.05%
MSA D 0.02% 0.11% 0.02%
NOC D 0.08% 1.32% 0.08%
OC A 0.2% 0.28% 0.2%
OTIS C 0.28% 0.73% 0.28%
PAYX C 0.02% 0.83% 0.02%
PCAR B 0.31% 1.01% 0.31%
R B 0.23% 0.12% 0.12%
RHI B 0.29% 0.13% 0.13%
ROL B 0.14% 0.25% 0.14%
RSG A 0.2% 0.8% 0.2%
SNA A 0.25% 0.32% 0.25%
TT A 0.23% 1.54% 0.23%
UFPI B 0.17% 0.14% 0.14%
VMI B 0.1% 0.12% 0.1%
VRSK A 0.19% 0.72% 0.19%
WM A 0.31% 1.6% 0.31%
WSO A 0.19% 0.3% 0.19%
ROUS Overweight 288 Positions Relative to VIS
Symbol Grade Weight
GOOGL C 1.26%
AAPL C 1.22%
MSFT F 1.14%
WMT A 1.09%
JNJ D 1.08%
HPQ B 1.07%
UNH C 1.02%
NTAP C 1.0%
NVDA C 0.99%
T A 0.89%
DELL C 0.88%
HPE B 0.86%
ABBV D 0.85%
VZ C 0.84%
KR B 0.84%
MRK F 0.84%
IBM C 0.83%
CSCO B 0.83%
XOM B 0.82%
MSI B 0.82%
JPM A 0.81%
HD A 0.81%
META D 0.78%
CVLT B 0.78%
EA A 0.77%
TMUS B 0.76%
CTSH B 0.75%
LLY F 0.75%
BRK.A B 0.72%
GILD C 0.7%
AVT C 0.69%
FICO B 0.67%
TXN C 0.65%
PG A 0.64%
MUSA A 0.64%
ORCL B 0.64%
EOG A 0.63%
AVGO D 0.63%
MTB A 0.62%
MO A 0.6%
APH A 0.58%
FOXA B 0.58%
IT C 0.56%
COST B 0.56%
GLW B 0.54%
MCK B 0.54%
HUM C 0.53%
QCOM F 0.52%
GDDY A 0.52%
AMZN C 0.52%
NRG B 0.51%
SHW A 0.51%
CINF A 0.5%
HRB D 0.49%
BK A 0.48%
VLO C 0.47%
INCY C 0.44%
RPM A 0.44%
ACN C 0.44%
CVS D 0.44%
CL D 0.43%
DBX B 0.43%
ELV F 0.42%
FFIV B 0.42%
UTHR C 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%
ETR B 0.37%
CMCSA B 0.37%
SANM B 0.37%
AXS A 0.37%
ORLY B 0.37%
VRTX F 0.36%
AMGN D 0.36%
VNT B 0.36%
VRSN F 0.36%
NYT C 0.35%
BBY D 0.35%
C A 0.34%
PM B 0.34%
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%
AFL B 0.32%
CRUS D 0.32%
TSCO D 0.32%
BMY B 0.32%
ORI A 0.31%
ANET C 0.31%
SYF B 0.31%
VICI C 0.31%
LOW D 0.31%
STLD B 0.3%
YUM B 0.3%
GRMN B 0.3%
RMD C 0.3%
AMAT F 0.29%
WTM A 0.29%
PHM D 0.29%
GPI A 0.29%
DUK C 0.29%
EXEL B 0.29%
CDNS B 0.29%
PEP F 0.28%
KLAC D 0.28%
TJX A 0.28%
ALKS B 0.27%
HSY F 0.27%
RF A 0.27%
XEL A 0.27%
DGX A 0.27%
COR B 0.27%
EG C 0.26%
SYY B 0.26%
SO D 0.26%
MPC D 0.26%
CASY A 0.26%
PRU A 0.25%
STT A 0.25%
DLB B 0.25%
KEYS A 0.25%
SNX C 0.25%
LOPE B 0.25%
CI F 0.24%
PEG A 0.24%
MANH D 0.24%
NVR D 0.24%
ACGL D 0.24%
NFG A 0.24%
PKG A 0.23%
PGR A 0.23%
BKNG A 0.23%
CRBG B 0.23%
DTE C 0.23%
GPK C 0.23%
ED D 0.23%
HBAN A 0.23%
WFC A 0.22%
KD B 0.22%
WSM B 0.22%
AN C 0.22%
AEP D 0.22%
DKS C 0.21%
GEN B 0.21%
PNC B 0.21%
MCHP D 0.21%
CVX A 0.21%
HCA F 0.2%
ROP B 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%
RDN C 0.19%
DHI D 0.19%
IRM D 0.18%
ECL D 0.18%
ADC B 0.17%
REGN F 0.17%
ASGN F 0.17%
FE C 0.17%
MDT D 0.17%
LRCX F 0.17%
CAH B 0.17%
FITB A 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%
SKX D 0.16%
PPG F 0.16%
OMC C 0.15%
SWKS F 0.15%
MTG C 0.14%
ABT B 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%
BSX B 0.14%
MCD D 0.14%
RGA A 0.14%
CMC B 0.14%
GIS D 0.14%
COKE C 0.13%
CHE D 0.13%
LAMR D 0.13%
USB A 0.13%
PANW C 0.13%
WEC A 0.13%
AEE A 0.13%
EIX B 0.12%
POR C 0.12%
PSTG D 0.12%
AVB B 0.12%
FANG D 0.12%
EQR B 0.12%
BAC A 0.11%
MTD D 0.11%
INTU C 0.11%
TGT F 0.11%
CNC D 0.1%
UMBF B 0.1%
AMCR D 0.1%
L A 0.1%
DVN F 0.1%
NEE D 0.09%
AIZ A 0.09%
KO D 0.09%
WELL A 0.09%
ADI D 0.09%
CHRD D 0.09%
CBOE B 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%
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%
PTC A 0.06%
LNC B 0.06%
SPSC C 0.06%
ANF C 0.05%
NOW A 0.05%
ADSK A 0.05%
LFUS F 0.04%
CCI D 0.04%
EPRT B 0.04%
COF B 0.04%
IP B 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%
NWSA B 0.03%
CIEN B 0.02%
SYK C 0.02%
SEE C 0.02%
CHTR C 0.02%
VTR C 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI C 0.02%
LIN D 0.02%
PSX C 0.02%
FHN A 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%
WPC D 0.01%
ROUS Underweight 304 Positions Relative to VIS
Symbol Grade Weight
GE D -3.47%
RTX C -2.96%
UNP C -2.61%
UBER D -2.5%
ETN A -2.44%
ADP B -2.18%
BA F -2.0%
DE A -1.95%
UPS C -1.8%
GEV B -1.52%
PH A -1.5%
TDG D -1.34%
CSX B -1.21%
EMR A -1.14%
CARR D -1.09%
NSC B -1.04%
URI B -1.0%
LHX C -0.87%
WCN A -0.84%
CPRT A -0.82%
PWR A -0.81%
AME A -0.78%
ODFL B -0.73%
VRT B -0.72%
HWM A -0.71%
IR B -0.71%
DAL C -0.68%
WAB B -0.61%
EFX F -0.6%
AXON A -0.56%
ROK B -0.56%
XYL D -0.54%
UAL A -0.47%
FTV C -0.46%
VLTO D -0.46%
CSL C -0.37%
TRU D -0.36%
LUV C -0.34%
J F -0.32%
EXPD D -0.31%
IEX B -0.3%
PNR A -0.3%
SSNC B -0.29%
XPO B -0.28%
TXT D -0.28%
HEI B -0.27%
ACM A -0.27%
JBHT C -0.27%
FIX A -0.26%
SWK D -0.26%
NDSN B -0.25%
GGG B -0.25%
SAIA B -0.24%
TTEK F -0.24%
CW B -0.24%
NVT B -0.23%
CLH B -0.22%
ALLE D -0.22%
DAY B -0.21%
ITT A -0.21%
PAYC B -0.2%
HEI B -0.2%
LECO B -0.2%
RRX B -0.2%
BWXT B -0.2%
GNRC B -0.19%
WMS D -0.19%
FBIN D -0.19%
CNH C -0.18%
WWD B -0.18%
KBR F -0.17%
WCC B -0.17%
CNM D -0.16%
AAL B -0.16%
FLR B -0.16%
PCTY B -0.15%
TTC D -0.15%
KNX B -0.15%
SAIC F -0.14%
SSD D -0.14%
CR A -0.14%
TREX C -0.14%
RBC A -0.14%
MTZ B -0.14%
FLS B -0.13%
MIDD C -0.13%
APG B -0.13%
ESAB B -0.13%
GXO B -0.13%
HII D -0.13%
WSC D -0.12%
SITE D -0.12%
AGCO D -0.12%
AZEK A -0.12%
UHAL D -0.12%
OSK B -0.12%
KEX C -0.12%
EXLS B -0.12%
SRCL C -0.11%
BECN B -0.11%
AVAV D -0.11%
ALK C -0.11%
GTLS B -0.1%
PSN D -0.1%
ST F -0.1%
BCC B -0.1%
WTS B -0.1%
MATX C -0.1%
ZWS B -0.1%
CWST A -0.1%
MDU D -0.1%
TKR D -0.1%
HRI B -0.1%
GATX A -0.09%
AL B -0.09%
EXPO D -0.09%
STRL B -0.09%
HXL D -0.09%
LYFT C -0.09%
VRRM D -0.08%
ACA A -0.08%
MSM C -0.07%
GMS B -0.07%
KFY B -0.07%
GVA A -0.07%
SPR D -0.07%
SKYW B -0.07%
ENS D -0.07%
KAI A -0.07%
GTES A -0.07%
MAN D -0.06%
CBZ B -0.06%
ICFI F -0.06%
ATKR C -0.06%
BRC D -0.06%
RKLB B -0.06%
RUN F -0.06%
ESE B -0.06%
ABM B -0.06%
MWA B -0.06%
PRIM A -0.06%
KTOS B -0.06%
DNB B -0.06%
ROAD A -0.06%
RUSHA C -0.06%
TEX D -0.06%
JBT B -0.06%
ARCB C -0.05%
POWL C -0.05%
HAYW B -0.05%
GFF A -0.05%
ACVA B -0.05%
HUBG A -0.05%
UNF B -0.05%
MGRC B -0.05%
TNET D -0.05%
TRN C -0.05%
ALIT C -0.05%
NSP D -0.05%
REZI A -0.05%
NPO A -0.05%
RXO C -0.05%
HI C -0.04%
BE B -0.04%
CLVT F -0.04%
IESC B -0.04%
ROCK C -0.04%
GEO B -0.04%
AIR B -0.04%
HURN B -0.04%
AIN C -0.04%
SXI B -0.04%
AZZ B -0.04%
MYRG B -0.04%
WERN C -0.04%
B B -0.04%
HNI B -0.04%
EPAC B -0.04%
SMR B -0.03%
NX C -0.03%
CSGS B -0.03%
FLNC C -0.03%
AMWD C -0.03%
CAR C -0.03%
HLIO B -0.03%
PLUG F -0.03%
CXW B -0.03%
SNDR B -0.03%
TNC D -0.03%
VSTS C -0.03%
MLKN D -0.03%
MRCY B -0.03%
APOG B -0.03%
AGX B -0.03%
CNXC F -0.03%
VSEC C -0.03%
JOBY B -0.03%
KAR B -0.03%
HEES B -0.03%
UPWK B -0.03%
ALG B -0.03%
JBLU F -0.03%
GBX A -0.03%
KMT B -0.03%
DLX B -0.02%
MEG F -0.02%
TRNS D -0.02%
THR B -0.02%
ATSG B -0.02%
BXC B -0.02%
CMCO B -0.02%
CDRE D -0.02%
FA C -0.02%
SHLS F -0.02%
MRTN C -0.02%
BBSI B -0.02%
DRVN B -0.02%
ARRY C -0.02%
BV B -0.02%
AMRC F -0.02%
ALGT B -0.02%
TILE B -0.02%
SCS C -0.02%
ERII D -0.02%
VICR B -0.02%
MRC B -0.02%
TGI B -0.02%
KFRC D -0.02%
JBI F -0.02%
CMPR D -0.02%
TPC C -0.02%
PBI B -0.02%
JELD F -0.02%
CRAI B -0.02%
DNOW B -0.02%
ENVX F -0.02%
BLBD D -0.02%
LNN B -0.02%
REVG B -0.02%
NVEE F -0.02%
PYCR C -0.02%
TITN C -0.01%
PLPC B -0.01%
HDSN F -0.01%
ULH B -0.01%
TWI F -0.01%
MTW C -0.01%
HTZ C -0.01%
EAF C -0.01%
LXFR C -0.01%
NPK B -0.01%
DDD C -0.01%
ULCC D -0.01%
SHYF C -0.01%
FC F -0.01%
PL A -0.01%
ACCO C -0.01%
CHPT F -0.01%
SRCL C -0.01%
LQDT B -0.01%
GIC D -0.01%
EBF F -0.01%
PLOW D -0.01%
IIIN C -0.01%
HY D -0.01%
CNDT C -0.01%
SNCY C -0.01%
HTLD B -0.01%
NVRI F -0.01%
ACHR B -0.01%
KELYA F -0.01%
DXPE B -0.01%
GNK D -0.01%
MATW C -0.01%
PRLB A -0.01%
ASTE B -0.01%
CECO A -0.01%
DCO C -0.01%
FWRD D -0.01%
MLR B -0.01%
XMTR C -0.01%
GRC A -0.01%
GLDD B -0.01%
WNC C -0.01%
VVI C -0.01%
HSII B -0.01%
HCSG C -0.01%
STEM F -0.0%
SES F -0.0%
FREY B -0.0%
TTEC F -0.0%
SPCE D -0.0%
TPIC F -0.0%
ALTG C -0.0%
NRGV C -0.0%
ASLE C -0.0%
FCEL B -0.0%
FORR D -0.0%
KRT A -0.0%
BLNK F -0.0%
TASK C -0.0%
TBI F -0.0%
RGP F -0.0%
SAVE D -0.0%
Compare ETFs