ROUS vs. VSLU ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$52.56

Average Daily Volume

58,484

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.66

Average Daily Volume

20,291

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	VSLU
30 Days	0.08%	-0.19%
60 Days	2.69%	3.53%
90 Days	4.39%	4.16%
12 Months	27.41%	29.91%

168 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in VSLU	Overlap
AAPL	C	1.22%	6.68%	1.22%
ABBV	F	0.85%	1.62%	0.85%
ABT	A	0.14%	0.35%	0.14%
ACGL	D	0.24%	0.07%	0.07%
ACN	C	0.44%	0.88%	0.44%
ADBE	D	0.16%	0.99%	0.16%
ADI	D	0.09%	0.17%	0.09%
ADM	D	0.03%	0.08%	0.03%
ADSK	B	0.05%	0.11%	0.05%
AFL	C	0.32%	0.07%	0.07%
AIZ	A	0.09%	0.0%	0.0%
AMAT	F	0.29%	0.67%	0.29%
AMCR	D	0.1%	0.03%	0.03%
AMZN	B	0.52%	3.86%	0.52%
ANET	C	0.31%	0.15%	0.15%
AOS	F	0.01%	0.01%	0.01%
APH	B	0.58%	0.13%	0.13%
AVB	B	0.12%	0.0%	0.0%
AVGO	C	0.63%	2.99%	0.63%
AVY	D	0.01%	0.02%	0.01%
AZO	C	0.32%	0.49%	0.32%
BBY	D	0.35%	0.05%	0.05%
BK	B	0.48%	0.0%	0.0%
BKNG	A	0.23%	0.78%	0.23%
BLDR	D	0.12%	0.14%	0.12%
BMY	A	0.32%	0.78%	0.32%
BR	B	0.05%	0.03%	0.03%
CAH	B	0.17%	0.13%	0.13%
CAT	C	0.19%	0.42%	0.19%
CB	C	0.33%	0.11%	0.11%
CBOE	C	0.09%	0.08%	0.08%
CCI	C	0.04%	0.08%	0.04%
CDNS	B	0.29%	0.1%	0.1%
CDW	F	0.33%	0.18%	0.18%
CF	A	0.03%	0.05%	0.03%
CHRW	B	0.38%	0.02%	0.02%
CHTR	B	0.02%	0.23%	0.02%
CI	D	0.24%	0.1%	0.1%
CMCSA	B	0.37%	0.23%	0.23%
CMI	A	0.48%	0.14%	0.14%
CNC	F	0.1%	0.03%	0.03%
COP	B	0.08%	0.32%	0.08%
COR	B	0.27%	0.4%	0.27%
CTAS	B	0.43%	0.12%	0.12%
CTSH	C	0.75%	0.08%	0.08%
CVX	A	0.21%	0.64%	0.21%
DELL	B	0.88%	0.38%	0.38%
DHI	D	0.19%	0.18%	0.18%
DOV	B	0.13%	0.07%	0.07%
DVN	F	0.1%	0.09%	0.09%
EA	A	0.77%	0.06%	0.06%
EBAY	D	0.33%	0.07%	0.07%
ED	C	0.23%	0.03%	0.03%
ELV	F	0.42%	0.11%	0.11%
EOG	A	0.63%	0.19%	0.19%
EQR	C	0.12%	0.02%	0.02%
FANG	D	0.12%	0.09%	0.09%
FAST	B	0.49%	0.04%	0.04%
FDX	B	0.36%	0.07%	0.07%
FFIV	B	0.42%	0.0%	0.0%
FICO	B	0.67%	0.21%	0.21%
FITB	B	0.17%	0.02%	0.02%
FOXA	B	0.58%	0.08%	0.08%
FTNT	B	0.07%	0.16%	0.07%
GD	D	0.07%	0.12%	0.07%
GDDY	A	0.52%	0.05%	0.05%
GEN	B	0.21%	0.05%	0.05%
GILD	C	0.7%	0.81%	0.7%
GIS	F	0.14%	0.07%	0.07%
GLW	B	0.54%	0.06%	0.06%
GOOGL	B	1.26%	6.21%	1.26%
GPC	F	0.33%	0.06%	0.06%
GRMN	B	0.3%	0.07%	0.07%
GWW	B	0.58%	0.12%	0.12%
HCA	F	0.2%	0.3%	0.2%
HD	A	0.81%	1.06%	0.81%
HON	B	0.05%	0.27%	0.05%
HPE	B	0.86%	0.09%	0.09%
HPQ	B	1.07%	0.27%	0.27%
HSY	F	0.27%	0.13%	0.13%
HUM	D	0.53%	0.08%	0.08%
IBM	C	0.83%	0.22%	0.22%
INCY	C	0.44%	0.08%	0.08%
IP	A	0.04%	0.04%	0.04%
IT	C	0.56%	0.3%	0.3%
ITW	B	0.26%	0.16%	0.16%
JBL	C	0.16%	0.02%	0.02%
JCI	B	0.03%	0.07%	0.03%
JNJ	D	1.08%	1.7%	1.08%
JNPR	D	0.4%	0.02%	0.02%
JPM	A	0.81%	0.75%	0.75%
KEYS	C	0.25%	0.06%	0.06%
KLAC	F	0.28%	0.34%	0.28%
KO	D	0.09%	0.5%	0.09%
KR	B	0.84%	0.1%	0.1%
LDOS	C	0.11%	0.09%	0.09%
LMT	D	0.38%	0.29%	0.29%
LOW	C	0.31%	0.89%	0.31%
LRCX	F	0.17%	0.35%	0.17%
LYB	F	0.17%	0.06%	0.06%
MA	B	0.39%	4.57%	0.39%
MAS	D	0.26%	0.09%	0.09%
MCD	D	0.14%	0.46%	0.14%
MCHP	F	0.21%	0.12%	0.12%
MCK	A	0.54%	0.67%	0.54%
MDT	D	0.17%	0.17%	0.17%
META	C	0.78%	4.13%	0.78%
MMM	D	0.15%	0.17%	0.15%
MO	A	0.6%	0.23%	0.23%
MPC	D	0.26%	0.33%	0.26%
MRK	F	0.84%	1.88%	0.84%
MSFT	D	1.14%	6.84%	1.14%
MSI	B	0.82%	0.15%	0.15%
MTD	F	0.11%	0.21%	0.11%
NOC	D	0.08%	0.13%	0.08%
NRG	B	0.51%	0.05%	0.05%
NTAP	C	1.0%	0.05%	0.05%
NVDA	A	0.99%	6.97%	0.99%
NVR	D	0.24%	0.2%	0.2%
NXPI	F	0.38%	0.13%	0.13%
OMC	C	0.15%	0.13%	0.13%
ORCL	A	0.64%	1.24%	0.64%
ORLY	B	0.37%	0.61%	0.37%
OTIS	C	0.28%	0.27%	0.27%
PAYX	B	0.02%	0.07%	0.02%
PEG	C	0.24%	0.03%	0.03%
PEP	F	0.28%	0.42%	0.28%
PG	C	0.64%	0.85%	0.64%
PHM	D	0.29%	0.14%	0.14%
PKG	B	0.23%	0.02%	0.02%
PM	A	0.34%	0.58%	0.34%
PPG	F	0.16%	0.06%	0.06%
PSA	C	0.07%	0.08%	0.07%
PSX	C	0.02%	0.2%	0.02%
QCOM	F	0.52%	0.38%	0.38%
REGN	F	0.17%	0.2%	0.17%
RF	A	0.27%	0.03%	0.03%
RL	C	0.14%	0.02%	0.02%
RMD	C	0.3%	0.09%	0.09%
ROL	B	0.14%	0.02%	0.02%
ROP	C	0.2%	0.19%	0.19%
SHW	C	0.51%	0.34%	0.34%
SNA	B	0.25%	0.05%	0.05%
SNPS	C	0.19%	0.1%	0.1%
SPG	A	0.07%	0.19%	0.07%
STLD	B	0.3%	0.09%	0.09%
SWKS	F	0.15%	0.03%	0.03%
SYK	A	0.02%	0.33%	0.02%
SYY	D	0.26%	0.1%	0.1%
T	A	0.89%	0.21%	0.21%
TGT	B	0.11%	0.16%	0.11%
TMUS	B	0.76%	0.5%	0.5%
TRV	A	0.39%	0.03%	0.03%
TSCO	D	0.32%	0.06%	0.06%
TT	A	0.23%	0.13%	0.13%
TXN	C	0.65%	0.49%	0.49%
UNH	C	1.02%	0.88%	0.88%
USB	B	0.13%	0.03%	0.03%
V	A	0.4%	3.37%	0.4%
VLO	C	0.47%	0.24%	0.24%
VRSK	B	0.19%	0.05%	0.05%
VRSN	F	0.36%	0.14%	0.14%
VRTX	D	0.36%	0.31%	0.31%
VTR	B	0.02%	0.01%	0.01%
VZ	C	0.84%	0.37%	0.37%
WMT	A	1.09%	1.0%	1.0%
XOM	B	0.82%	0.9%	0.82%
YUM	D	0.3%	0.23%	0.23%

ROUS Overweight 177 Positions Relative to VSLU

Symbol	Grade	Weight
CSCO	B	0.83%
CVLT	B	0.78%
LLY	F	0.75%
BRK.A	B	0.72%
AVT	C	0.69%
MUSA	B	0.64%
MTB	A	0.62%
COST	A	0.56%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
RPM	B	0.44%
CVS	F	0.44%
CL	D	0.43%
DBX	C	0.43%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
MLI	B	0.4%
EME	A	0.39%
RS	B	0.39%
SW	A	0.38%
KMB	C	0.38%
ETR	A	0.37%
SANM	B	0.37%
AXS	A	0.37%
AMGN	D	0.36%
VNT	C	0.36%
NYT	D	0.35%
C	B	0.34%
MKL	A	0.33%
TER	F	0.33%
LNG	A	0.33%
NSIT	F	0.32%
BMI	C	0.32%
CRUS	F	0.32%
ORI	A	0.31%
PCAR	C	0.31%
SYF	B	0.31%
WM	B	0.31%
VICI	C	0.31%
RHI	C	0.29%
WTM	A	0.29%
GPI	B	0.29%
DUK	C	0.29%
EXEL	B	0.29%
TJX	A	0.28%
ALKS	C	0.27%
XEL	A	0.27%
DGX	A	0.27%
EG	D	0.26%
SO	C	0.26%
CASY	A	0.26%
PRU	B	0.25%
STT	B	0.25%
DLB	F	0.25%
SNX	D	0.25%
LOPE	B	0.25%
DCI	B	0.24%
MANH	D	0.24%
CACI	C	0.24%
NFG	A	0.24%
PGR	B	0.23%
AIT	B	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	D	0.23%
HBAN	B	0.23%
R	B	0.23%
WFC	A	0.22%
KD	A	0.22%
WSM	D	0.22%
AN	D	0.22%
AEP	C	0.22%
AYI	B	0.22%
DKS	D	0.21%
PNC	B	0.21%
OC	A	0.2%
RSG	A	0.2%
SON	F	0.2%
OGN	F	0.2%
PPL	A	0.19%
ARW	F	0.19%
FLO	D	0.19%
RDN	D	0.19%
WSO	A	0.19%
DY	C	0.18%
IRM	C	0.18%
ECL	D	0.18%
ADC	A	0.17%
ASGN	F	0.17%
FE	C	0.17%
UFPI	C	0.17%
BAH	D	0.17%
STX	D	0.16%
RNR	C	0.16%
VST	A	0.16%
CBT	C	0.16%
SKX	F	0.16%
MTG	D	0.14%
ALL	A	0.14%
O	C	0.14%
SFM	A	0.14%
FLEX	B	0.14%
BPOP	C	0.14%
FCN	F	0.14%
BSX	A	0.14%
RGA	B	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	F	0.13%
LAMR	D	0.13%
PANW	B	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	C	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	F	0.12%
BAC	A	0.11%
INTU	B	0.11%
UMBF	B	0.1%
VMI	B	0.1%
L	A	0.1%
FSS	B	0.1%
NEE	C	0.09%
HUBB	B	0.09%
WELL	A	0.09%
CHRD	F	0.09%
BJ	B	0.09%
ATR	B	0.08%
OGE	A	0.08%
JHG	B	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
INGR	B	0.08%
MMS	D	0.08%
GWRE	A	0.07%
APPF	C	0.07%
SRE	A	0.07%
NNN	C	0.07%
KNF	B	0.07%
PTC	B	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	F	0.06%
AWI	B	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
NOW	B	0.05%
FELE	B	0.04%
LFUS	D	0.04%
EPRT	A	0.04%
COF	B	0.04%
BCO	F	0.04%
D	C	0.04%
AKAM	F	0.04%
ITCI	B	0.04%
NXST	C	0.04%
NWSA	B	0.03%
CIEN	B	0.02%
SEE	D	0.02%
MSA	D	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	B	0.02%
LIN	D	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	C	0.02%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
WPC	C	0.01%

ROUS Underweight 138 Positions Relative to VSLU

Symbol	Grade	Weight
FI	A	-0.97%
AON	B	-0.79%
TMO	F	-0.57%
AXP	B	-0.56%
HLT	A	-0.54%
MAR	B	-0.48%
UNP	D	-0.38%
CRM	B	-0.32%
ADP	B	-0.3%
IQV	F	-0.29%
SPGI	D	-0.29%
AMT	D	-0.26%
FIS	C	-0.25%
LULU	C	-0.25%
CSX	C	-0.24%
NKE	F	-0.23%
MCO	D	-0.21%
CPAY	A	-0.21%
ZTS	D	-0.21%
MMC	D	-0.2%
PYPL	B	-0.2%
GM	B	-0.19%
PH	B	-0.19%
STZ	D	-0.18%
URI	B	-0.17%
DPZ	C	-0.16%
MDLZ	F	-0.16%
EW	C	-0.15%
MNST	C	-0.15%
TDG	D	-0.15%
NUE	D	-0.14%
RTX	D	-0.14%
RCL	A	-0.13%
VLTO	C	-0.13%
FCX	F	-0.12%
UPS	C	-0.11%
DFS	B	-0.11%
KVUE	A	-0.11%
DAL	A	-0.11%
IDXX	F	-0.11%
ON	F	-0.1%
A	F	-0.1%
WAB	B	-0.1%
IR	B	-0.09%
UAL	A	-0.09%
HAL	C	-0.08%
MET	A	-0.08%
ULTA	F	-0.08%
MOH	F	-0.08%
SLB	C	-0.08%
EXPE	B	-0.07%
DVA	C	-0.07%
DG	F	-0.07%
GEHC	D	-0.07%
KDP	D	-0.07%
ROST	D	-0.07%
MTCH	F	-0.06%
PNR	B	-0.06%
LEN	D	-0.06%
DECK	A	-0.06%
FDS	B	-0.06%
EFX	F	-0.06%
HIG	B	-0.05%
CTRA	B	-0.05%
DRI	C	-0.05%
MRO	A	-0.05%
CCL	A	-0.05%
ALLE	D	-0.05%
MLM	B	-0.05%
BG	D	-0.05%
CHD	A	-0.05%
KHC	F	-0.05%
SOLV	F	-0.05%
ODFL	B	-0.05%
ZBH	C	-0.04%
MOS	D	-0.04%
IPG	F	-0.04%
CME	A	-0.04%
ROK	B	-0.04%
APA	F	-0.04%
J	D	-0.04%
WRB	B	-0.04%
DOC	D	-0.04%
APTV	F	-0.03%
JBHT	C	-0.03%
GL	C	-0.03%
VMC	B	-0.03%
HOLX	D	-0.03%
BALL	D	-0.03%
KMI	A	-0.03%
TROW	B	-0.03%
VTRS	A	-0.03%
BWA	D	-0.03%
DXCM	C	-0.03%
LH	B	-0.03%
LW	C	-0.03%
SMCI	F	-0.02%
CPT	C	-0.02%
EXPD	D	-0.02%
XYL	D	-0.02%
ENPH	F	-0.02%
MKC	D	-0.02%
CZR	F	-0.02%
UDR	C	-0.02%
CTVA	C	-0.02%
PFG	C	-0.02%
MAA	A	-0.02%
WTW	B	-0.02%
TDY	B	-0.02%
JKHY	D	-0.02%
DLTR	F	-0.02%
HST	D	-0.02%
GNRC	B	-0.02%
IEX	B	-0.02%
BBWI	C	-0.02%
ATO	A	-0.01%
HRL	D	-0.01%
LUV	B	-0.01%
CE	F	-0.01%
PAYC	B	-0.01%
FRT	B	-0.01%
WY	D	-0.01%
TXT	D	-0.01%
POOL	D	-0.01%
TECH	F	-0.01%
DOW	F	-0.01%
RVTY	D	-0.01%
TTWO	A	-0.01%
MGM	D	-0.01%
ALGN	D	-0.01%
EPAM	C	-0.0%
EMN	D	-0.0%
HII	F	-0.0%
QRVO	F	-0.0%
MHK	D	-0.0%
CAG	F	-0.0%
ESS	A	-0.0%
KIM	A	-0.0%