ROUS vs. VV ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard Large-Cap ETF - DNQ (VV)
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

$51.69

Average Daily Volume

24,002

Number of Holdings *

344

* may have additional holdings in another (foreign) market
VV

Vanguard Large-Cap ETF - DNQ

VV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$263.01

Average Daily Volume

211,814

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period ROUS VV
30 Days 2.83% 4.34%
60 Days 9.42% 11.35%
90 Days 7.69% 3.55%
12 Months 31.95% 37.15%
222 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in VV Overlap
AAPL C 1.24% 7.0% 1.24%
ABBV C 0.98% 0.73% 0.73%
ABT C 0.14% 0.41% 0.14%
ACGL A 0.28% 0.08% 0.08%
ACN B 0.44% 0.45% 0.44%
ADBE F 0.16% 0.54% 0.16%
ADI B 0.1% 0.24% 0.1%
ADM F 0.03% 0.06% 0.03%
ADSK B 0.04% 0.12% 0.04%
AEE A 0.13% 0.05% 0.05%
AEP C 0.24% 0.11% 0.11%
AFL A 0.33% 0.13% 0.13%
AIG C 0.02% 0.11% 0.02%
AKAM D 0.05% 0.03% 0.03%
ALL A 0.13% 0.1% 0.1%
AMAT C 0.33% 0.34% 0.33%
AMGN D 0.39% 0.38% 0.38%
AMZN C 0.48% 3.51% 0.48%
ANET A 0.32% 0.19% 0.19%
APH D 0.53% 0.17% 0.17%
AVB C 0.12% 0.07% 0.07%
AVGO B 0.67% 1.58% 0.67%
AVY D 0.01% 0.04% 0.01%
AZO D 0.32% 0.12% 0.12%
BAC B 0.1% 0.57% 0.1%
BBY C 0.39% 0.04% 0.04%
BK A 0.45% 0.11% 0.11%
BKNG B 0.22% 0.28% 0.22%
BMY A 0.26% 0.21% 0.21%
BR B 0.05% 0.05% 0.05%
BRK.A B 0.71% 0.07% 0.07%
BRK.A B 0.71% 1.74% 0.71%
BSX A 0.14% 0.25% 0.14%
C B 0.31% 0.24% 0.24%
CAH B 0.16% 0.06% 0.06%
CAT A 0.2% 0.37% 0.2%
CB A 0.34% 0.24% 0.24%
CBOE B 0.1% 0.05% 0.05%
CCI D 0.04% 0.1% 0.04%
CDNS D 0.27% 0.15% 0.15%
CDW D 0.43% 0.06% 0.06%
CF A 0.03% 0.03% 0.03%
CHTR D 0.02% 0.07% 0.02%
CI D 0.26% 0.22% 0.22%
CINF A 0.46% 0.05% 0.05%
CL D 0.49% 0.18% 0.18%
CMCSA B 0.35% 0.32% 0.32%
CMI A 0.43% 0.09% 0.09%
CNC F 0.12% 0.09% 0.09%
COF A 0.03% 0.11% 0.03%
COP D 0.08% 0.28% 0.08%
COST C 0.56% 0.83% 0.56%
CRBG B 0.22% 0.02% 0.02%
CSCO A 0.78% 0.39% 0.39%
CTAS C 0.42% 0.15% 0.15%
CTSH B 0.73% 0.08% 0.08%
CVS D 0.49% 0.15% 0.15%
CVX B 0.19% 0.54% 0.19%
D A 0.04% 0.1% 0.04%
DELL C 0.85% 0.06% 0.06%
DGX D 0.27% 0.04% 0.04%
DHI C 0.22% 0.12% 0.12%
DOV C 0.13% 0.05% 0.05%
DTE B 0.25% 0.05% 0.05%
DUK C 0.31% 0.18% 0.18%
DVN F 0.1% 0.06% 0.06%
EA D 0.68% 0.08% 0.08%
EBAY A 0.34% 0.06% 0.06%
ECL C 0.19% 0.14% 0.14%
ED C 0.26% 0.07% 0.07%
EG A 0.27% 0.04% 0.04%
EIX C 0.12% 0.07% 0.07%
ELV F 0.54% 0.27% 0.27%
EOG B 0.57% 0.16% 0.16%
EQR C 0.13% 0.06% 0.06%
ETR A 0.33% 0.05% 0.05%
EXC C 0.09% 0.08% 0.08%
FANG D 0.11% 0.07% 0.07%
FAST C 0.44% 0.08% 0.08%
FDX F 0.33% 0.14% 0.14%
FE C 0.18% 0.05% 0.05%
FICO C 0.57% 0.09% 0.09%
FITB C 0.16% 0.06% 0.06%
FOXA B 0.52% 0.02% 0.02%
FTNT A 0.06% 0.1% 0.06%
GD C 0.07% 0.16% 0.07%
GDDY B 0.45% 0.05% 0.05%
GILD A 0.64% 0.21% 0.21%
GIS C 0.17% 0.09% 0.09%
GLW C 0.53% 0.07% 0.07%
GOOGL B 1.19% 2.01% 1.19%
GPC D 0.38% 0.04% 0.04%
GRMN D 0.26% 0.06% 0.06%
GWW B 0.53% 0.09% 0.09%
HBAN B 0.2% 0.05% 0.05%
HCA C 0.23% 0.16% 0.16%
HD A 0.81% 0.77% 0.77%
HON C 0.05% 0.28% 0.05%
HPE B 0.84% 0.05% 0.05%
HPQ B 1.1% 0.07% 0.07%
HSY D 0.29% 0.06% 0.06%
HUBB A 0.09% 0.02% 0.02%
HUM F 0.59% 0.09% 0.09%
IBM A 0.9% 0.39% 0.39%
INCY B 0.37% 0.02% 0.02%
INTU F 0.1% 0.35% 0.1%
IP C 0.04% 0.04% 0.04%
IRM B 0.19% 0.07% 0.07%
IT A 0.55% 0.08% 0.08%
ITW C 0.26% 0.15% 0.15%
JCI C 0.03% 0.1% 0.03%
JNJ D 1.17% 0.84% 0.84%
JPM C 0.71% 1.35% 0.71%
KEYS B 0.26% 0.06% 0.06%
KLAC B 0.35% 0.23% 0.23%
KMB D 0.42% 0.1% 0.1%
KO C 0.1% 0.59% 0.1%
KR C 0.81% 0.07% 0.07%
L C 0.1% 0.03% 0.03%
LDOS A 0.1% 0.02% 0.02%
LIN C 0.03% 0.48% 0.03%
LLY D 0.89% 1.72% 0.89%
LMT A 0.41% 0.29% 0.29%
LNG A 0.29% 0.08% 0.08%
LOW C 0.31% 0.3% 0.3%
LRCX D 0.2% 0.23% 0.2%
LYB B 0.21% 0.05% 0.05%
MA A 0.38% 0.84% 0.38%
MAS C 0.28% 0.04% 0.04%
MCD A 0.15% 0.44% 0.15%
MCHP F 0.27% 0.09% 0.09%
MCK F 0.44% 0.15% 0.15%
MDT C 0.18% 0.25% 0.18%
META A 0.78% 2.4% 0.78%
MKL B 0.3% 0.04% 0.04%
MMM C 0.16% 0.16% 0.16%
MO D 0.56% 0.19% 0.19%
MPC D 0.27% 0.13% 0.13%
MPWR B 0.01% 0.09% 0.01%
MRK F 0.99% 0.63% 0.63%
MSFT D 1.17% 6.51% 1.17%
MSI A 0.76% 0.15% 0.15%
MTB A 0.52% 0.06% 0.06%
MTD C 0.13% 0.06% 0.06%
NEE C 0.1% 0.35% 0.1%
NOC B 0.09% 0.15% 0.09%
NOW B 0.04% 0.37% 0.04%
NTAP D 1.07% 0.05% 0.05%
NVDA B 0.86% 5.86% 0.86%
NVR C 0.23% 0.06% 0.06%
NWSA D 0.03% 0.02% 0.02%
O C 0.15% 0.11% 0.11%
OMC C 0.15% 0.04% 0.04%
ORCL A 0.59% 0.49% 0.49%
ORLY A 0.36% 0.14% 0.14%
OTIS A 0.3% 0.08% 0.08%
PANW B 0.12% 0.25% 0.12%
PAYX B 0.02% 0.09% 0.02%
PCAR D 0.27% 0.11% 0.11%
PEG A 0.25% 0.08% 0.08%
PEP F 0.29% 0.5% 0.29%
PG D 0.67% 0.85% 0.67%
PGR B 0.23% 0.31% 0.23%
PHM C 0.32% 0.06% 0.06%
PKG B 0.21% 0.04% 0.04%
PM D 0.32% 0.4% 0.32%
PNC C 0.19% 0.15% 0.15%
PPG D 0.18% 0.06% 0.06%
PPL C 0.19% 0.05% 0.05%
PRU B 0.24% 0.09% 0.09%
PSA C 0.07% 0.11% 0.07%
PSX D 0.03% 0.12% 0.03%
QCOM D 0.55% 0.41% 0.41%
REGN D 0.23% 0.26% 0.23%
RF B 0.24% 0.05% 0.05%
RMD C 0.32% 0.08% 0.08%
ROL C 0.14% 0.03% 0.03%
ROP D 0.2% 0.12% 0.12%
RSG D 0.19% 0.09% 0.09%
SHW C 0.51% 0.18% 0.18%
SNA C 0.21% 0.03% 0.03%
SNPS F 0.18% 0.17% 0.17%
SO A 0.27% 0.2% 0.2%
SPG A 0.06% 0.11% 0.06%
SRE C 0.06% 0.11% 0.06%
STLD C 0.27% 0.02% 0.02%
STT A 0.24% 0.05% 0.05%
STX C 0.18% 0.04% 0.04%
SWKS F 0.18% 0.04% 0.04%
SYF A 0.24% 0.04% 0.04%
SYK C 0.02% 0.26% 0.02%
SYY D 0.27% 0.08% 0.08%
T B 0.88% 0.3% 0.3%
TEL D 0.59% 0.1% 0.1%
TER C 0.44% 0.04% 0.04%
TGT C 0.12% 0.15% 0.12%
TJX D 0.28% 0.28% 0.28%
TMUS A 0.66% 0.22% 0.22%
TRV B 0.36% 0.11% 0.11%
TSCO A 0.34% 0.06% 0.06%
TT A 0.22% 0.17% 0.17%
TXN C 0.67% 0.41% 0.41%
UNH B 1.01% 1.14% 1.01%
USB C 0.12% 0.15% 0.12%
V B 0.36% 0.84% 0.36%
VICI C 0.34% 0.07% 0.07%
VLO F 0.47% 0.1% 0.1%
VRSK D 0.18% 0.08% 0.08%
VRSN C 0.37% 0.03% 0.03%
VRTX D 0.35% 0.27% 0.27%
VST A 0.13% 0.06% 0.06%
VTR C 0.02% 0.05% 0.02%
VZ C 0.89% 0.33% 0.33%
WEC B 0.13% 0.06% 0.06%
WELL C 0.09% 0.15% 0.09%
WFC B 0.17% 0.43% 0.17%
WM B 0.29% 0.18% 0.18%
WMT A 1.05% 0.72% 0.72%
WPC C 0.02% 0.03% 0.02%
XEL C 0.26% 0.07% 0.07%
XOM A 0.78% 1.11% 0.78%
YUM C 0.31% 0.08% 0.08%
ROUS Overweight 123 Positions Relative to VV
Symbol Grade Weight
AVT B 0.72%
CVLT B 0.71%
MUSA D 0.61%
HRB C 0.54%
NRG A 0.51%
NSIT B 0.45%
NXPI F 0.42%
ACI F 0.41%
RPM A 0.41%
JNPR C 0.41%
DBX C 0.4%
UTHR C 0.4%
ALSN A 0.4%
FFIV B 0.39%
CRUS D 0.39%
RS D 0.38%
CHRW C 0.38%
SW C 0.38%
NYT C 0.36%
EME B 0.35%
AXS A 0.35%
UNM A 0.34%
SANM D 0.33%
VNT F 0.32%
BMI A 0.32%
MLI B 0.32%
ORI A 0.3%
GPI C 0.27%
WSM C 0.26%
ALKS B 0.26%
WTM C 0.26%
RHI D 0.26%
OGN F 0.26%
SNX C 0.26%
GPK D 0.25%
MANH A 0.25%
CACI A 0.25%
DKS D 0.24%
AN D 0.24%
NFG A 0.24%
DLB D 0.24%
CASY D 0.24%
LSTR F 0.23%
DCI B 0.23%
SON D 0.22%
LOPE D 0.22%
ARW C 0.22%
EXEL B 0.22%
FLO D 0.21%
R C 0.21%
RDN D 0.2%
SKX B 0.19%
AYI A 0.19%
DY C 0.19%
WSO C 0.19%
AIT B 0.19%
ASGN D 0.18%
OC C 0.18%
BAH C 0.18%
KD D 0.18%
ADC C 0.17%
FCN C 0.17%
RNR A 0.17%
CBT B 0.17%
UFPI C 0.17%
JBL C 0.16%
BPOP D 0.15%
CMC D 0.14%
LAMR C 0.14%
CHE D 0.14%
RGA B 0.14%
MTG A 0.14%
BLDR C 0.13%
FLEX B 0.13%
COKE C 0.13%
RL B 0.13%
PSTG F 0.12%
LII C 0.12%
POR D 0.12%
SFM A 0.11%
AMCR C 0.11%
FSS D 0.1%
VMI B 0.09%
BJ B 0.09%
CHRD F 0.09%
MMS C 0.09%
OGE C 0.08%
INGR B 0.08%
NNN C 0.08%
AIZ B 0.08%
UMBF C 0.08%
GLPI C 0.08%
JHG A 0.07%
APPF C 0.07%
ATR A 0.07%
KNF B 0.07%
ACIW A 0.07%
CSWI A 0.06%
PTC B 0.06%
GWRE A 0.06%
SPSC D 0.06%
NXST D 0.05%
BCO C 0.05%
LNC B 0.05%
FELE C 0.04%
ITCI D 0.04%
AWI A 0.04%
LFUS C 0.04%
EPRT C 0.04%
MOG.A C 0.04%
ANF D 0.04%
AOS C 0.02%
FHN D 0.02%
AAON A 0.02%
SEE C 0.02%
ITRI C 0.02%
EHC C 0.02%
MSA F 0.02%
OHI C 0.02%
SLGN B 0.02%
ONB D 0.01%
CIEN A 0.01%
MTH C 0.01%
ROUS Underweight 265 Positions Relative to VV
Symbol Grade Weight
GOOG B -1.65%
TSLA C -1.22%
NFLX A -0.63%
AMD C -0.5%
CRM B -0.49%
TMO D -0.49%
DHR D -0.38%
GE B -0.38%
ISRG C -0.37%
PFE D -0.35%
GS B -0.35%
DIS D -0.35%
RTX A -0.34%
SPGI C -0.34%
UNP F -0.33%
UBER C -0.3%
MS A -0.27%
BLK A -0.27%
AXP A -0.27%
ETN B -0.26%
PLD D -0.25%
MMC D -0.24%
ADP A -0.24%
AMT D -0.22%
MU D -0.22%
BA F -0.22%
SBUX B -0.22%
SCHW D -0.21%
NKE D -0.21%
DE C -0.21%
BX C -0.21%
FI A -0.21%
UPS D -0.2%
INTC D -0.2%
MDLZ D -0.2%
ICE A -0.19%
EQIX C -0.17%
KKR A -0.17%
ZTS C -0.16%
MCO D -0.16%
PYPL A -0.16%
CMG C -0.16%
PH A -0.16%
BDX C -0.15%
AON A -0.15%
TDG A -0.15%
MRVL C -0.14%
CSX D -0.14%
EMR B -0.13%
NEM C -0.13%
CEG A -0.13%
APD C -0.13%
CARR A -0.13%
SLB D -0.13%
FCX B -0.13%
PLTR A -0.13%
AJG C -0.13%
CRWD D -0.13%
HLT A -0.12%
GEV A -0.12%
WMB A -0.12%
WDAY D -0.12%
GM D -0.12%
NSC C -0.12%
TFC D -0.12%
ROST D -0.11%
PCG C -0.11%
MAR A -0.11%
OKE A -0.11%
FIS A -0.1%
CPRT B -0.1%
APO A -0.1%
TTD A -0.1%
ABNB D -0.1%
MET A -0.1%
WCN D -0.1%
DLR C -0.1%
URI C -0.1%
KMI A -0.09%
DASH A -0.09%
A B -0.09%
KVUE C -0.09%
EW F -0.09%
IQV F -0.09%
MSCI B -0.09%
F D -0.09%
AMP A -0.09%
LHX A -0.09%
LEN C -0.09%
RCL B -0.08%
NUE D -0.08%
OXY D -0.08%
SQ D -0.08%
GEHC C -0.08%
IR A -0.08%
EXR D -0.08%
DOW B -0.08%
ODFL F -0.08%
EFX D -0.08%
CTVA A -0.08%
HWM A -0.08%
AME C -0.08%
STZ D -0.08%
KDP C -0.08%
IDXX D -0.08%
PWR A -0.08%
HES D -0.08%
ROK D -0.07%
VEEV C -0.07%
CSGP F -0.07%
DD C -0.07%
DDOG B -0.07%
VMC D -0.07%
MLM F -0.07%
NDAQ C -0.07%
ALNY C -0.07%
XYL C -0.07%
ON F -0.07%
HIG A -0.07%
SNOW F -0.07%
DFS A -0.07%
COIN F -0.07%
MNST D -0.07%
BKR B -0.07%
CBRE C -0.07%
TTWO D -0.06%
VLTO A -0.06%
IFF D -0.06%
ARES A -0.06%
MRNA F -0.06%
DAL C -0.06%
DXCM F -0.06%
AWK D -0.06%
KHC F -0.06%
ANSS D -0.06%
GPN F -0.06%
VRT B -0.06%
LULU D -0.06%
BIIB F -0.06%
WTW C -0.06%
WAB A -0.06%
INVH D -0.05%
SMCI F -0.05%
K B -0.05%
RBLX D -0.05%
WY C -0.05%
RJF B -0.05%
WST D -0.05%
FSLR C -0.05%
NET D -0.05%
TROW D -0.05%
ES D -0.05%
ZBH F -0.05%
STE D -0.05%
HUBS D -0.05%
SBAC C -0.05%
HAL D -0.05%
CHD D -0.05%
TYL D -0.05%
TEAM D -0.05%
FTV C -0.05%
LPLA D -0.04%
ULTA D -0.04%
SUI D -0.04%
ALGN D -0.04%
BURL C -0.04%
WRB C -0.04%
CTRA D -0.04%
WBD F -0.04%
LUV B -0.04%
BMRN F -0.04%
TXT F -0.04%
EXPD D -0.04%
CNP B -0.04%
DLTR F -0.04%
AVTR D -0.04%
EXPE B -0.04%
NTRS B -0.04%
ZBRA B -0.04%
ZS F -0.04%
DG F -0.04%
TSN D -0.04%
CFG C -0.04%
TRU C -0.04%
DRI C -0.04%
J F -0.04%
MAA D -0.04%
HOLX D -0.04%
PFG A -0.04%
PINS D -0.04%
BAX D -0.04%
ESS D -0.04%
APTV D -0.04%
CLX C -0.04%
BALL C -0.04%
MDB D -0.04%
MKC C -0.04%
EL D -0.04%
CMS A -0.04%
TDY A -0.04%
WAT B -0.04%
MOH F -0.04%
ARE D -0.04%
ILMN B -0.04%
CPAY A -0.04%
WDC C -0.04%
BRO A -0.03%
OKTA F -0.03%
IBKR A -0.03%
TW A -0.03%
TRMB B -0.03%
CE D -0.03%
JBHT D -0.03%
VTRS D -0.03%
DPZ D -0.03%
UAL A -0.03%
LVS B -0.03%
CAG D -0.03%
LNT B -0.03%
HEI C -0.03%
FNF C -0.03%
ENPH F -0.03%
SWK C -0.03%
SSNC C -0.03%
LYV A -0.03%
KEY B -0.03%
FDS C -0.03%
MRO B -0.03%
ZM B -0.03%
CCL C -0.03%
UDR C -0.02%
NI A -0.02%
DOC C -0.02%
TPL A -0.02%
BSY D -0.02%
MGM D -0.02%
CPB D -0.02%
SNAP D -0.02%
HRL F -0.02%
EQT C -0.02%
MSTR B -0.02%
HEI C -0.02%
ALB D -0.02%
RPRX D -0.02%
RKT D -0.01%
AGR C -0.01%
WLK C -0.01%
WMG D -0.01%
NWS D -0.01%
FOX B -0.01%
LW D -0.01%
EPAM F -0.01%
LKQ F -0.01%
SJM D -0.01%
AES C -0.01%
HST D -0.01%
BEN F -0.01%
POOL D -0.01%
WBA F -0.01%
EVRG C -0.01%
PODD C -0.01%
SIRI C -0.0%
LSXMK D -0.0%
LEN C -0.0%
EDR A -0.0%
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