ROUS vs. VOOG ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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
$343.21
Average Daily Volume
185,753
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | VOOG |
|---|---|---|
| 30 Days | 2.63% | 1.53% |
| 60 Days | 4.95% | 3.34% |
| 90 Days | 6.74% | 2.89% |
| 12 Months | 27.03% | 36.68% |
110 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.25% | 12.4% | 1.25% | |
| ABBV | C | 1.02% | 0.5% | 0.5% | |
| ACGL | C | 0.28% | 0.17% | 0.17% | |
| ACN | C | 0.45% | 0.46% | 0.45% | |
| ADBE | F | 0.19% | 1.01% | 0.19% | |
| ADI | C | 0.1% | 0.27% | 0.1% | |
| ADSK | C | 0.04% | 0.11% | 0.04% | |
| AKAM | D | 0.05% | 0.03% | 0.03% | |
| AMAT | D | 0.3% | 0.64% | 0.3% | |
| AMZN | C | 0.49% | 4.14% | 0.49% | |
| ANET | B | 0.3% | 0.35% | 0.3% | |
| AOS | D | 0.02% | 0.02% | 0.02% | |
| APH | D | 0.53% | 0.18% | 0.18% | |
| AVGO | C | 0.64% | 2.78% | 0.64% | |
| AZO | D | 0.32% | 0.15% | 0.15% | |
| BKNG | C | 0.2% | 0.52% | 0.2% | |
| BLDR | C | 0.12% | 0.08% | 0.08% | |
| BR | D | 0.05% | 0.06% | 0.05% | |
| BSX | B | 0.14% | 0.26% | 0.14% | |
| CAT | B | 0.18% | 0.4% | 0.18% | |
| CBOE | C | 0.1% | 0.05% | 0.05% | |
| CDNS | D | 0.28% | 0.29% | 0.28% | |
| CDW | D | 0.42% | 0.05% | 0.05% | |
| CF | C | 0.03% | 0.03% | 0.03% | |
| CHTR | D | 0.02% | 0.06% | 0.02% | |
| CL | D | 0.52% | 0.13% | 0.13% | |
| COP | D | 0.08% | 0.36% | 0.08% | |
| COST | B | 0.58% | 0.65% | 0.58% | |
| CTAS | B | 0.43% | 0.15% | 0.15% | |
| DHI | B | 0.23% | 0.22% | 0.22% | |
| EA | D | 0.71% | 0.06% | 0.06% | |
| ECL | B | 0.2% | 0.13% | 0.13% | |
| EOG | D | 0.58% | 0.19% | 0.19% | |
| FANG | D | 0.12% | 0.14% | 0.12% | |
| FAST | C | 0.44% | 0.08% | 0.08% | |
| FICO | B | 0.57% | 0.17% | 0.17% | |
| FTNT | C | 0.06% | 0.19% | 0.06% | |
| GDDY | C | 0.45% | 0.09% | 0.09% | |
| GOOGL | D | 1.16% | 3.61% | 1.16% | |
| GRMN | D | 0.28% | 0.06% | 0.06% | |
| GWW | B | 0.52% | 0.13% | 0.13% | |
| HCA | B | 0.23% | 0.14% | 0.14% | |
| HD | B | 0.79% | 0.53% | 0.53% | |
| HSY | C | 0.31% | 0.04% | 0.04% | |
| HUBB | B | 0.09% | 0.04% | 0.04% | |
| INTU | C | 0.11% | 0.69% | 0.11% | |
| IRM | C | 0.2% | 0.07% | 0.07% | |
| IT | B | 0.55% | 0.15% | 0.15% | |
| ITW | C | 0.25% | 0.12% | 0.12% | |
| JBL | D | 0.14% | 0.03% | 0.03% | |
| KLAC | D | 0.33% | 0.43% | 0.33% | |
| KO | C | 0.11% | 0.43% | 0.11% | |
| LIN | B | 0.03% | 0.47% | 0.03% | |
| LLY | C | 0.94% | 3.01% | 0.94% | |
| LRCX | F | 0.18% | 0.42% | 0.18% | |
| MA | B | 0.39% | 1.12% | 0.39% | |
| MAS | B | 0.27% | 0.04% | 0.04% | |
| MCD | B | 0.15% | 0.36% | 0.15% | |
| MCHP | F | 0.26% | 0.1% | 0.1% | |
| META | B | 0.75% | 4.48% | 0.75% | |
| MPC | F | 0.28% | 0.13% | 0.13% | |
| MPWR | C | 0.01% | 0.18% | 0.01% | |
| MRK | D | 1.04% | 0.47% | 0.47% | |
| MSFT | C | 1.19% | 11.65% | 1.19% | |
| MSI | B | 0.77% | 0.17% | 0.17% | |
| MTD | D | 0.13% | 0.05% | 0.05% | |
| NOW | B | 0.05% | 0.69% | 0.05% | |
| NTAP | D | 1.04% | 0.04% | 0.04% | |
| NVDA | D | 0.85% | 11.03% | 0.85% | |
| NVR | B | 0.23% | 0.11% | 0.11% | |
| NXPI | F | 0.4% | 0.19% | 0.19% | |
| ORCL | C | 0.58% | 0.88% | 0.58% | |
| ORLY | C | 0.36% | 0.19% | 0.19% | |
| OTIS | C | 0.27% | 0.06% | 0.06% | |
| PANW | D | 0.12% | 0.46% | 0.12% | |
| PAYX | C | 0.02% | 0.07% | 0.02% | |
| PCAR | D | 0.27% | 0.14% | 0.14% | |
| PEP | C | 0.31% | 0.34% | 0.31% | |
| PG | C | 0.7% | 0.62% | 0.62% | |
| PGR | B | 0.23% | 0.29% | 0.23% | |
| PHM | B | 0.32% | 0.11% | 0.11% | |
| PM | C | 0.35% | 0.28% | 0.28% | |
| PSA | B | 0.08% | 0.09% | 0.08% | |
| PTC | D | 0.05% | 0.05% | 0.05% | |
| QCOM | D | 0.55% | 0.4% | 0.4% | |
| REGN | C | 0.26% | 0.3% | 0.26% | |
| RL | C | 0.12% | 0.01% | 0.01% | |
| ROL | C | 0.15% | 0.02% | 0.02% | |
| ROP | C | 0.2% | 0.1% | 0.1% | |
| RSG | D | 0.2% | 0.1% | 0.1% | |
| SHW | B | 0.52% | 0.17% | 0.17% | |
| SNA | C | 0.21% | 0.03% | 0.03% | |
| SNPS | D | 0.17% | 0.31% | 0.17% | |
| SPG | B | 0.06% | 0.08% | 0.06% | |
| STLD | F | 0.25% | 0.04% | 0.04% | |
| STX | C | 0.17% | 0.03% | 0.03% | |
| SYK | C | 0.02% | 0.31% | 0.02% | |
| TEL | D | 0.59% | 0.07% | 0.07% | |
| TJX | B | 0.29% | 0.34% | 0.29% | |
| TSCO | C | 0.35% | 0.05% | 0.05% | |
| TT | B | 0.21% | 0.22% | 0.21% | |
| TXN | C | 0.65% | 0.28% | 0.28% | |
| UNH | C | 1.06% | 0.81% | 0.81% | |
| V | C | 0.39% | 1.13% | 0.39% | |
| VRSK | D | 0.19% | 0.08% | 0.08% | |
| VRSN | D | 0.37% | 0.03% | 0.03% | |
| VRTX | D | 0.37% | 0.32% | 0.32% | |
| VST | C | 0.1% | 0.11% | 0.1% | |
| WM | D | 0.31% | 0.14% | 0.14% | |
| YUM | D | 0.31% | 0.07% | 0.07% |
ROUS Overweight 235 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 1.24% | |
| WMT | C | 1.08% | |
| HPQ | D | 1.02% | |
| VZ | B | 0.9% | |
| T | C | 0.9% | |
| IBM | B | 0.88% | |
| KR | C | 0.83% | |
| XOM | C | 0.79% | |
| DELL | D | 0.77% | |
| CSCO | C | 0.75% | |
| CTSH | C | 0.74% | |
| JPM | D | 0.73% | |
| BRK.A | C | 0.73% | |
| HPE | D | 0.72% | |
| CVLT | B | 0.7% | |
| TMUS | C | 0.68% | |
| MUSA | D | 0.68% | |
| AVT | C | 0.68% | |
| GILD | B | 0.67% | |
| HUM | F | 0.64% | |
| MO | C | 0.6% | |
| ELV | C | 0.59% | |
| HRB | C | 0.55% | |
| FOXA | B | 0.5% | |
| GLW | C | 0.5% | |
| MTB | B | 0.5% | |
| CVS | D | 0.49% | |
| CINF | B | 0.48% | |
| MCK | F | 0.48% | |
| VLO | F | 0.47% | |
| NRG | C | 0.46% | |
| CRUS | D | 0.45% | |
| BK | B | 0.45% | |
| NSIT | D | 0.44% | |
| ACI | F | 0.43% | |
| KMB | D | 0.43% | |
| JNPR | B | 0.42% | |
| TER | D | 0.42% | |
| LMT | C | 0.42% | |
| AMGN | B | 0.42% | |
| CMI | C | 0.41% | |
| DBX | D | 0.4% | |
| RPM | B | 0.4% | |
| UTHR | C | 0.39% | |
| BBY | C | 0.39% | |
| GPC | D | 0.38% | |
| FDX | C | 0.37% | |
| RS | D | 0.37% | |
| TRV | C | 0.37% | |
| INCY | C | 0.37% | |
| ALSN | B | 0.37% | |
| FFIV | B | 0.37% | |
| NYT | C | 0.36% | |
| SW | B | 0.36% | |
| CHRW | B | 0.36% | |
| RMD | C | 0.35% | |
| CMCSA | D | 0.35% | |
| CB | B | 0.35% | |
| EBAY | B | 0.35% | |
| AXS | B | 0.35% | |
| VICI | C | 0.35% | |
| UNM | B | 0.33% | |
| SANM | D | 0.33% | |
| AFL | C | 0.33% | |
| VNT | F | 0.32% | |
| MLI | A | 0.32% | |
| DUK | C | 0.32% | |
| ETR | B | 0.32% | |
| EME | B | 0.32% | |
| LOW | B | 0.31% | |
| BMI | A | 0.31% | |
| C | C | 0.3% | |
| ORI | B | 0.3% | |
| MKL | C | 0.3% | |
| LNG | C | 0.29% | |
| SYY | D | 0.28% | |
| EG | C | 0.28% | |
| CI | C | 0.28% | |
| DGX | B | 0.28% | |
| OGN | D | 0.28% | |
| ED | C | 0.27% | |
| WTM | D | 0.27% | |
| SO | B | 0.27% | |
| GPI | B | 0.26% | |
| SNX | D | 0.26% | |
| KEYS | C | 0.26% | |
| AEP | C | 0.26% | |
| GPK | B | 0.26% | |
| CASY | D | 0.26% | |
| ALKS | C | 0.26% | |
| XEL | B | 0.26% | |
| CACI | B | 0.25% | |
| RHI | D | 0.25% | |
| NFG | B | 0.25% | |
| BMY | C | 0.25% | |
| DTE | C | 0.25% | |
| DKS | D | 0.24% | |
| LSTR | D | 0.24% | |
| RF | B | 0.24% | |
| PRU | C | 0.24% | |
| WSM | D | 0.24% | |
| MANH | B | 0.24% | |
| PEG | B | 0.24% | |
| SON | C | 0.23% | |
| LOPE | D | 0.23% | |
| STT | A | 0.23% | |
| DCI | C | 0.23% | |
| EXEL | C | 0.23% | |
| DLB | D | 0.23% | |
| SYF | C | 0.23% | |
| CRBG | D | 0.22% | |
| AN | D | 0.22% | |
| LYB | D | 0.21% | |
| ARW | C | 0.21% | |
| FLO | C | 0.21% | |
| PKG | B | 0.21% | |
| HBAN | B | 0.2% | |
| RDN | C | 0.2% | |
| R | A | 0.2% | |
| SKX | D | 0.19% | |
| KD | D | 0.19% | |
| MDT | C | 0.19% | |
| DY | B | 0.19% | |
| PPL | C | 0.19% | |
| PNC | B | 0.19% | |
| FE | C | 0.19% | |
| CVX | D | 0.19% | |
| ADC | C | 0.18% | |
| PPG | D | 0.18% | |
| AIT | A | 0.18% | |
| BAH | C | 0.18% | |
| AYI | B | 0.18% | |
| WSO | C | 0.18% | |
| SWKS | D | 0.18% | |
| CAH | C | 0.17% | |
| FCN | D | 0.17% | |
| OC | D | 0.17% | |
| GIS | B | 0.17% | |
| ASGN | D | 0.17% | |
| FITB | B | 0.16% | |
| MMM | B | 0.16% | |
| O | C | 0.16% | |
| UFPI | C | 0.16% | |
| CBT | B | 0.16% | |
| WFC | D | 0.16% | |
| RNR | C | 0.16% | |
| BPOP | C | 0.15% | |
| LAMR | B | 0.14% | |
| EQR | B | 0.14% | |
| ALL | B | 0.14% | |
| RGA | C | 0.14% | |
| WEC | C | 0.14% | |
| MTG | B | 0.14% | |
| OMC | B | 0.14% | |
| ABT | C | 0.14% | |
| EIX | C | 0.13% | |
| CMC | D | 0.13% | |
| AVB | B | 0.13% | |
| CNC | D | 0.13% | |
| POR | C | 0.13% | |
| DOV | B | 0.13% | |
| AEE | C | 0.13% | |
| COKE | C | 0.13% | |
| CHE | C | 0.13% | |
| FLEX | C | 0.12% | |
| TGT | C | 0.12% | |
| LII | B | 0.12% | |
| USB | B | 0.12% | |
| PSTG | F | 0.12% | |
| DVN | F | 0.11% | |
| AMCR | B | 0.11% | |
| BAC | D | 0.1% | |
| CHRD | F | 0.1% | |
| L | C | 0.1% | |
| NEE | C | 0.1% | |
| FSS | D | 0.1% | |
| SFM | B | 0.1% | |
| LDOS | B | 0.1% | |
| NNN | C | 0.09% | |
| NOC | B | 0.09% | |
| EXC | C | 0.09% | |
| GLPI | C | 0.09% | |
| BJ | D | 0.09% | |
| MMS | C | 0.09% | |
| WELL | C | 0.09% | |
| OGE | C | 0.08% | |
| INGR | B | 0.08% | |
| AIZ | B | 0.08% | |
| VMI | D | 0.08% | |
| UMBF | B | 0.08% | |
| SPSC | D | 0.07% | |
| SRE | C | 0.07% | |
| KNF | B | 0.07% | |
| APPF | D | 0.07% | |
| ATR | B | 0.07% | |
| GD | B | 0.07% | |
| ACIW | B | 0.07% | |
| GWRE | A | 0.06% | |
| JHG | B | 0.06% | |
| CCI | C | 0.05% | |
| ANF | D | 0.05% | |
| NXST | D | 0.05% | |
| D | C | 0.05% | |
| BCO | B | 0.05% | |
| CSWI | B | 0.05% | |
| HON | D | 0.05% | |
| LNC | D | 0.05% | |
| IP | B | 0.04% | |
| ADM | D | 0.04% | |
| LFUS | C | 0.04% | |
| AWI | B | 0.04% | |
| EPRT | B | 0.04% | |
| ITCI | D | 0.04% | |
| MOG.A | B | 0.04% | |
| JCI | B | 0.03% | |
| COF | B | 0.03% | |
| NWSA | D | 0.03% | |
| FELE | C | 0.03% | |
| SIRI | C | 0.02% | |
| WPC | C | 0.02% | |
| AAON | B | 0.02% | |
| SEE | D | 0.02% | |
| FHN | D | 0.02% | |
| ITRI | C | 0.02% | |
| EHC | C | 0.02% | |
| VTR | C | 0.02% | |
| MSA | D | 0.02% | |
| SLGN | B | 0.02% | |
| AIG | D | 0.02% | |
| OHI | B | 0.02% | |
| PSX | F | 0.02% | |
| AVY | C | 0.01% | |
| ONB | C | 0.01% | |
| CIEN | C | 0.01% | |
| MTH | A | 0.01% |
ROUS Underweight 118 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -3.03% | |
| TSLA | C | -2.33% | |
| NFLX | B | -1.19% | |
| CRM | D | -0.96% | |
| AMD | D | -0.94% | |
| UBER | C | -0.6% | |
| ISRG | B | -0.45% | |
| AXP | B | -0.4% | |
| TMO | B | -0.35% | |
| GE | B | -0.32% | |
| KKR | B | -0.32% | |
| ETN | C | -0.3% | |
| TDG | B | -0.3% | |
| CMG | C | -0.3% | |
| BX | B | -0.29% | |
| UNP | C | -0.28% | |
| SPGI | B | -0.28% | |
| SBUX | C | -0.25% | |
| CRWD | D | -0.25% | |
| PH | B | -0.24% | |
| MMC | C | -0.23% | |
| HLT | B | -0.22% | |
| MAR | C | -0.22% | |
| DE | B | -0.22% | |
| ROST | C | -0.2% | |
| URI | B | -0.19% | |
| ZTS | C | -0.18% | |
| CPRT | D | -0.18% | |
| AMT | C | -0.17% | |
| NKE | D | -0.17% | |
| ADP | B | -0.17% | |
| BA | F | -0.17% | |
| MDLZ | B | -0.16% | |
| EQIX | C | -0.15% | |
| AON | B | -0.15% | |
| HES | F | -0.15% | |
| RCL | B | -0.15% | |
| MCO | B | -0.14% | |
| TRGP | B | -0.13% | |
| AJG | D | -0.13% | |
| OKE | B | -0.13% | |
| CSX | D | -0.13% | |
| ODFL | D | -0.13% | |
| LULU | D | -0.12% | |
| FCX | D | -0.12% | |
| PWR | B | -0.11% | |
| CEG | C | -0.11% | |
| IR | C | -0.11% | |
| CARR | B | -0.11% | |
| DECK | C | -0.1% | |
| TYL | C | -0.1% | |
| LEN | B | -0.1% | |
| ABNB | D | -0.1% | |
| AXON | B | -0.1% | |
| FTV | C | -0.1% | |
| MSCI | C | -0.1% | |
| HWM | B | -0.09% | |
| WMB | B | -0.09% | |
| MLM | D | -0.09% | |
| SMCI | F | -0.09% | |
| CPAY | B | -0.09% | |
| IDXX | C | -0.09% | |
| WST | D | -0.09% | |
| NUE | F | -0.09% | |
| AMP | A | -0.09% | |
| GEV | B | -0.09% | |
| BRO | C | -0.08% | |
| MNST | D | -0.08% | |
| DLR | B | -0.08% | |
| VMC | D | -0.08% | |
| DXCM | F | -0.07% | |
| IQV | C | -0.07% | |
| EXPE | C | -0.07% | |
| DFS | B | -0.07% | |
| AME | C | -0.07% | |
| ON | D | -0.06% | |
| EFX | B | -0.06% | |
| ROK | D | -0.06% | |
| DAL | C | -0.06% | |
| EW | F | -0.06% | |
| ANSS | D | -0.06% | |
| CCL | C | -0.05% | |
| CTRA | D | -0.05% | |
| MOH | D | -0.05% | |
| TTWO | C | -0.05% | |
| CE | F | -0.05% | |
| STE | C | -0.05% | |
| CSGP | D | -0.05% | |
| LYV | B | -0.05% | |
| ALGN | D | -0.04% | |
| SBAC | C | -0.04% | |
| DRI | B | -0.04% | |
| APA | F | -0.04% | |
| PNR | B | -0.04% | |
| ULTA | D | -0.04% | |
| CHD | D | -0.04% | |
| MGM | F | -0.03% | |
| EXPD | C | -0.03% | |
| WYNN | D | -0.03% | |
| HST | C | -0.03% | |
| FDS | C | -0.03% | |
| WAT | C | -0.03% | |
| NCLH | C | -0.03% | |
| POOL | C | -0.03% | |
| MRO | C | -0.03% | |
| LVS | D | -0.03% | |
| DVA | B | -0.02% | |
| ALLE | B | -0.02% | |
| EPAM | F | -0.02% | |
| CZR | C | -0.02% | |
| DAY | D | -0.02% | |
| PODD | B | -0.02% | |
| GNRC | D | -0.02% | |
| DPZ | F | -0.02% | |
| LW | D | -0.02% | |
| ENPH | D | -0.02% | |
| ETSY | F | -0.01% | |
| PAYC | D | -0.01% |
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
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
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