ROUS vs. VYM ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$128.68

Average Daily Volume

779,334

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period ROUS VYM
30 Days 2.83% 3.06%
60 Days 9.42% 9.87%
90 Days 7.69% 9.25%
12 Months 31.95% 31.67%
161 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in VYM Overlap
ABBV C 0.98% 1.98% 0.98%
ABT C 0.14% 1.12% 0.14%
ACI F 0.41% 0.05% 0.05%
ADI B 0.1% 0.66% 0.1%
ADM F 0.03% 0.17% 0.03%
AEE A 0.13% 0.12% 0.12%
AEP C 0.24% 0.3% 0.24%
AFL A 0.33% 0.36% 0.33%
AIG C 0.02% 0.3% 0.02%
AIZ B 0.08% 0.06% 0.06%
ALL A 0.13% 0.28% 0.13%
AMGN D 0.39% 1.02% 0.39%
AVGO B 0.67% 4.22% 0.67%
AVT B 0.72% 0.03% 0.03%
AXS A 0.35% 0.04% 0.04%
BAC B 0.1% 1.58% 0.1%
BBY C 0.39% 0.12% 0.12%
BK A 0.45% 0.29% 0.29%
BMY A 0.26% 0.58% 0.26%
BPOP D 0.15% 0.04% 0.04%
C B 0.31% 0.68% 0.31%
CAH B 0.16% 0.16% 0.16%
CAT A 0.2% 0.99% 0.2%
CB A 0.34% 0.66% 0.34%
CBT B 0.17% 0.03% 0.03%
CF A 0.03% 0.09% 0.03%
CHRD F 0.09% 0.05% 0.05%
CHRW C 0.38% 0.07% 0.07%
CI D 0.26% 0.57% 0.26%
CINF A 0.46% 0.12% 0.12%
CL D 0.49% 0.49% 0.49%
CMCSA B 0.35% 0.88% 0.35%
CMI A 0.43% 0.24% 0.24%
COP D 0.08% 0.76% 0.08%
CRBG B 0.22% 0.04% 0.04%
CSCO A 0.78% 1.17% 0.78%
CVS D 0.49% 0.41% 0.41%
CVX B 0.19% 1.41% 0.19%
D A 0.04% 0.27% 0.04%
DGX D 0.27% 0.1% 0.1%
DKS D 0.24% 0.08% 0.08%
DTE B 0.25% 0.15% 0.15%
DUK C 0.31% 0.5% 0.31%
DVN F 0.1% 0.16% 0.1%
EBAY A 0.34% 0.17% 0.17%
ED C 0.26% 0.2% 0.2%
EG A 0.27% 0.1% 0.1%
EIX C 0.12% 0.19% 0.12%
EOG B 0.57% 0.42% 0.42%
ETR A 0.33% 0.15% 0.15%
EXC C 0.09% 0.22% 0.09%
FANG D 0.11% 0.2% 0.11%
FAST C 0.44% 0.22% 0.22%
FDX F 0.33% 0.39% 0.33%
FE C 0.18% 0.14% 0.14%
FHN D 0.02% 0.05% 0.02%
FITB C 0.16% 0.17% 0.16%
FLO D 0.21% 0.02% 0.02%
FOXA B 0.52% 0.06% 0.06%
GD C 0.07% 0.47% 0.07%
GILD A 0.64% 0.56% 0.56%
GIS C 0.17% 0.23% 0.17%
GLW C 0.53% 0.18% 0.18%
GPC D 0.38% 0.11% 0.11%
GRMN D 0.26% 0.16% 0.16%
HBAN B 0.2% 0.12% 0.12%
HD A 0.81% 2.08% 0.81%
HON C 0.05% 0.77% 0.05%
HPE B 0.84% 0.14% 0.14%
HPQ B 1.1% 0.2% 0.2%
HRB C 0.54% 0.05% 0.05%
HSY D 0.29% 0.16% 0.16%
HUBB A 0.09% 0.12% 0.09%
IBM A 0.9% 0.97% 0.9%
INGR B 0.08% 0.05% 0.05%
IP C 0.04% 0.1% 0.04%
ITW C 0.26% 0.43% 0.26%
JCI C 0.03% 0.28% 0.03%
JHG A 0.07% 0.03% 0.03%
JNJ D 1.17% 2.28% 1.17%
JNPR C 0.41% 0.07% 0.07%
JPM C 0.71% 3.67% 0.71%
KMB D 0.42% 0.28% 0.28%
KO C 0.1% 1.6% 0.1%
KR C 0.81% 0.2% 0.2%
LMT A 0.41% 0.69% 0.41%
LNC B 0.05% 0.03% 0.03%
LOW C 0.31% 0.81% 0.31%
LYB B 0.21% 0.15% 0.15%
MCD A 0.15% 1.19% 0.15%
MCHP F 0.27% 0.25% 0.25%
MDT C 0.18% 0.67% 0.18%
MMM C 0.16% 0.42% 0.16%
MO D 0.56% 0.53% 0.53%
MPC D 0.27% 0.36% 0.27%
MRK F 0.99% 1.71% 0.99%
MTB A 0.52% 0.16% 0.16%
MTG A 0.14% 0.04% 0.04%
NEE C 0.1% 0.94% 0.1%
NFG A 0.24% 0.03% 0.03%
NRG A 0.51% 0.1% 0.1%
NTAP D 1.07% 0.14% 0.14%
NXPI F 0.42% 0.37% 0.37%
NXST D 0.05% 0.03% 0.03%
OGE C 0.08% 0.04% 0.04%
OGN F 0.26% 0.03% 0.03%
OMC C 0.15% 0.11% 0.11%
ONB D 0.01% 0.04% 0.01%
ORI A 0.3% 0.05% 0.05%
PAYX B 0.02% 0.24% 0.02%
PCAR D 0.27% 0.28% 0.27%
PEG A 0.25% 0.23% 0.23%
PEP F 0.29% 1.35% 0.29%
PG D 0.67% 2.31% 0.67%
PGR B 0.23% 0.84% 0.23%
PKG B 0.21% 0.11% 0.11%
PM D 0.32% 1.09% 0.32%
PNC C 0.19% 0.42% 0.19%
POR D 0.12% 0.03% 0.03%
PPG D 0.18% 0.17% 0.17%
PPL C 0.19% 0.13% 0.13%
PRU B 0.24% 0.25% 0.24%
PSX D 0.03% 0.34% 0.03%
QCOM D 0.55% 1.12% 0.55%
R C 0.21% 0.04% 0.04%
RDN D 0.2% 0.03% 0.03%
RF B 0.24% 0.12% 0.12%
RGA B 0.14% 0.08% 0.08%
RHI D 0.26% 0.04% 0.04%
RL B 0.13% 0.04% 0.04%
RPM A 0.41% 0.08% 0.08%
RS D 0.38% 0.09% 0.09%
SEE C 0.02% 0.03% 0.02%
SNA C 0.21% 0.08% 0.08%
SO A 0.27% 0.54% 0.27%
SON D 0.22% 0.03% 0.03%
SRE C 0.06% 0.3% 0.06%
STT A 0.24% 0.15% 0.15%
STX C 0.18% 0.11% 0.11%
SWKS F 0.18% 0.1% 0.1%
SYF A 0.24% 0.11% 0.11%
SYY D 0.27% 0.22% 0.22%
T B 0.88% 0.81% 0.81%
TGT C 0.12% 0.4% 0.12%
TRV B 0.36% 0.3% 0.3%
TXN C 0.67% 1.11% 0.67%
UMBF C 0.08% 0.03% 0.03%
UNM A 0.34% 0.06% 0.06%
USB C 0.12% 0.37% 0.12%
VLO F 0.47% 0.27% 0.27%
VST A 0.13% 0.17% 0.13%
VZ C 0.89% 1.0% 0.89%
WEC B 0.13% 0.17% 0.13%
WFC B 0.17% 1.17% 0.17%
WM B 0.29% 0.48% 0.29%
WMT A 1.05% 1.91% 1.05%
WSM C 0.26% 0.1% 0.1%
WSO C 0.19% 0.09% 0.09%
XEL C 0.26% 0.19% 0.19%
XOM A 0.78% 3.02% 0.78%
YUM C 0.31% 0.22% 0.22%
ROUS Overweight 183 Positions Relative to VYM
Symbol Grade Weight
AAPL C 1.24%
GOOGL B 1.19%
MSFT D 1.17%
UNH B 1.01%
LLY D 0.89%
NVDA B 0.86%
DELL C 0.85%
META A 0.78%
MSI A 0.76%
CTSH B 0.73%
CVLT B 0.71%
BRK.A B 0.71%
EA D 0.68%
TMUS A 0.66%
MUSA D 0.61%
ORCL A 0.59%
TEL D 0.59%
HUM F 0.59%
FICO C 0.57%
COST C 0.56%
IT A 0.55%
ELV F 0.54%
APH D 0.53%
GWW B 0.53%
SHW C 0.51%
AMZN C 0.48%
GDDY B 0.45%
NSIT B 0.45%
MCK F 0.44%
TER C 0.44%
ACN B 0.44%
CDW D 0.43%
CTAS C 0.42%
DBX C 0.4%
UTHR C 0.4%
ALSN A 0.4%
FFIV B 0.39%
CRUS D 0.39%
MA A 0.38%
SW C 0.38%
INCY B 0.37%
VRSN C 0.37%
V B 0.36%
ORLY A 0.36%
NYT C 0.36%
EME B 0.35%
VRTX D 0.35%
KLAC B 0.35%
VICI C 0.34%
TSCO A 0.34%
AMAT C 0.33%
SANM D 0.33%
VNT F 0.32%
ANET A 0.32%
PHM C 0.32%
AZO D 0.32%
BMI A 0.32%
MLI B 0.32%
RMD C 0.32%
OTIS A 0.3%
MKL B 0.3%
LNG A 0.29%
MAS C 0.28%
ACGL A 0.28%
TJX D 0.28%
CDNS D 0.27%
STLD C 0.27%
GPI C 0.27%
ALKS B 0.26%
WTM C 0.26%
SNX C 0.26%
KEYS B 0.26%
GPK D 0.25%
MANH A 0.25%
CACI A 0.25%
AN D 0.24%
DLB D 0.24%
CASY D 0.24%
NVR C 0.23%
REGN D 0.23%
HCA C 0.23%
LSTR F 0.23%
DCI B 0.23%
BKNG B 0.22%
TT A 0.22%
LOPE D 0.22%
ARW C 0.22%
EXEL B 0.22%
DHI C 0.22%
LRCX D 0.2%
ROP D 0.2%
SKX B 0.19%
AYI A 0.19%
DY C 0.19%
AIT B 0.19%
IRM B 0.19%
ECL C 0.19%
RSG D 0.19%
ASGN D 0.18%
SNPS F 0.18%
OC C 0.18%
BAH C 0.18%
KD D 0.18%
VRSK D 0.18%
ADC C 0.17%
FCN C 0.17%
RNR A 0.17%
UFPI C 0.17%
ADBE F 0.16%
JBL C 0.16%
O C 0.15%
CMC D 0.14%
LAMR C 0.14%
CHE D 0.14%
BSX A 0.14%
ROL C 0.14%
BLDR C 0.13%
EQR C 0.13%
FLEX B 0.13%
DOV C 0.13%
COKE C 0.13%
MTD C 0.13%
PANW B 0.12%
AVB C 0.12%
PSTG F 0.12%
LII C 0.12%
CNC F 0.12%
SFM A 0.11%
AMCR C 0.11%
L C 0.1%
CBOE B 0.1%
INTU F 0.1%
LDOS A 0.1%
FSS D 0.1%
VMI B 0.09%
NOC B 0.09%
WELL C 0.09%
BJ B 0.09%
MMS C 0.09%
NNN C 0.08%
GLPI C 0.08%
APPF C 0.07%
ATR A 0.07%
KNF B 0.07%
PSA C 0.07%
ACIW A 0.07%
CSWI A 0.06%
PTC B 0.06%
FTNT A 0.06%
GWRE A 0.06%
SPG A 0.06%
SPSC D 0.06%
BR B 0.05%
BCO C 0.05%
AKAM D 0.05%
FELE C 0.04%
ITCI D 0.04%
AWI A 0.04%
LFUS C 0.04%
EPRT C 0.04%
CCI D 0.04%
ADSK B 0.04%
MOG.A C 0.04%
NOW B 0.04%
ANF D 0.04%
LIN C 0.03%
NWSA D 0.03%
COF A 0.03%
WPC C 0.02%
CHTR D 0.02%
AOS C 0.02%
SYK C 0.02%
AAON A 0.02%
VTR C 0.02%
ITRI C 0.02%
EHC C 0.02%
MSA F 0.02%
OHI C 0.02%
SLGN B 0.02%
AVY D 0.01%
MPWR B 0.01%
CIEN A 0.01%
MTH C 0.01%
ROUS Underweight 382 Positions Relative to VYM
Symbol Grade Weight
PFE D -0.94%
RTX A -0.93%
GS B -0.92%
UNP F -0.89%
BLK A -0.76%
ETN B -0.7%
MS A -0.69%
ADP A -0.65%
SBUX B -0.61%
BX C -0.58%
MDLZ D -0.55%
INTC D -0.54%
UPS D -0.53%
SLB D -0.36%
NEM C -0.35%
APD C -0.35%
TFC D -0.34%
EMR B -0.34%
APO A -0.34%
NSC C -0.33%
WMB A -0.32%
OKE A -0.31%
AMP A -0.26%
MET A -0.26%
FIS A -0.26%
F D -0.25%
LHX A -0.25%
KMI A -0.24%
KDP C -0.22%
DOW B -0.21%
HIG A -0.2%
DFS A -0.2%
BKR B -0.2%
DD C -0.2%
ROK D -0.18%
KHC F -0.18%
TRGP A -0.18%
HAL D -0.16%
AWK D -0.16%
ARES A -0.15%
IFF D -0.15%
ES D -0.14%
TROW D -0.13%
EL D -0.12%
K B -0.12%
NTRS B -0.11%
WRB C -0.11%
DRI C -0.11%
PFG A -0.11%
BAX D -0.11%
CFG C -0.11%
ATO A -0.11%
EQT C -0.11%
CMS A -0.11%
MKC C -0.11%
LUV B -0.1%
CNP B -0.1%
CTRA D -0.1%
TSN D -0.1%
LNT B -0.09%
FNF C -0.09%
CLX C -0.09%
SWK C -0.09%
KEY B -0.09%
MRO B -0.09%
CCEP C -0.09%
EQH B -0.08%
BG F -0.08%
VTRS D -0.08%
CAG D -0.08%
NI A -0.08%
GEN A -0.08%
OVV D -0.07%
EWBC B -0.07%
CE D -0.07%
SJM D -0.07%
ALLY F -0.07%
EMN C -0.07%
BAP A -0.07%
AES C -0.07%
IPG D -0.07%
EVRG C -0.07%
CHK C -0.06%
WTRG D -0.06%
DOX B -0.06%
PNW C -0.06%
APA F -0.06%
JEF A -0.06%
LKQ F -0.06%
HII F -0.06%
NVT C -0.06%
RPRX D -0.06%
DINO F -0.05%
BERY C -0.05%
FMC C -0.05%
HLI A -0.05%
WBS D -0.05%
SF A -0.05%
CG B -0.05%
SCCO B -0.05%
WAL C -0.05%
EVR C -0.05%
PR D -0.05%
CNH C -0.05%
MOS F -0.05%
TPR B -0.05%
TAP D -0.05%
HRL F -0.05%
HAS A -0.05%
AFG A -0.05%
CPB D -0.05%
IVZ A -0.04%
WH C -0.04%
VFC A -0.04%
FAF C -0.04%
RLI A -0.04%
FLS A -0.04%
LEA F -0.04%
PB D -0.04%
WBA F -0.04%
CFR B -0.04%
ESNT A -0.04%
SNV D -0.04%
JXN A -0.04%
CRS B -0.04%
BBWI F -0.04%
MTN D -0.04%
OSK F -0.04%
RRC D -0.04%
ZION D -0.04%
VOYA A -0.04%
SSB C -0.04%
ALV F -0.04%
XP F -0.04%
CMA C -0.04%
CBSH D -0.04%
DTM A -0.04%
AVNT C -0.03%
MGY B -0.03%
SWX C -0.03%
PII D -0.03%
GAP F -0.03%
HOG D -0.03%
NJR C -0.03%
OZK D -0.03%
HWC D -0.03%
PARA F -0.03%
PIPR A -0.03%
MC B -0.03%
FFIN D -0.03%
SLM B -0.03%
AL D -0.03%
AM A -0.03%
GATX F -0.03%
FOX B -0.03%
IDA D -0.03%
UBSI D -0.03%
THG A -0.03%
HOMB D -0.03%
UGI C -0.03%
COLB C -0.03%
MDU C -0.03%
WHR C -0.03%
BC C -0.03%
FNB D -0.03%
MUR F -0.03%
GBCI B -0.03%
OMF D -0.03%
AGCO D -0.03%
BCPC C -0.03%
BEN F -0.03%
CADE B -0.03%
CIVI F -0.03%
MGRC D -0.02%
TRN C -0.02%
INDB D -0.02%
YOU C -0.02%
AAP F -0.02%
SPB C -0.02%
SLVM C -0.02%
BKU D -0.02%
RRR D -0.02%
BFH D -0.02%
LCII C -0.02%
CC D -0.02%
CXT F -0.02%
CALM A -0.02%
WEN B -0.02%
NWL D -0.02%
AVA D -0.02%
BTU B -0.02%
AWR B -0.02%
CATY B -0.02%
TNL B -0.02%
CCOI B -0.02%
SMG C -0.02%
IRDM C -0.02%
FHB D -0.02%
AROC B -0.02%
MGEE C -0.02%
HP D -0.02%
PAG D -0.02%
CWT D -0.02%
CBU D -0.02%
SHOO A -0.02%
EBC B -0.02%
SXT C -0.02%
GLNG A -0.02%
LANC F -0.02%
STNG B -0.02%
NWE C -0.02%
IBOC D -0.02%
NSP F -0.02%
ASB D -0.02%
OTTR F -0.02%
FULT D -0.02%
WD C -0.02%
AUB D -0.02%
MAN D -0.02%
PBF F -0.02%
FBP B -0.02%
ABM D -0.02%
SR D -0.02%
CRC B -0.02%
ALE A -0.02%
HUN B -0.02%
DNB D -0.02%
UCB D -0.02%
PTEN F -0.02%
PNM B -0.02%
VLY C -0.02%
CNO B -0.02%
KMPR D -0.02%
KFY C -0.02%
MSM D -0.02%
SEM D -0.02%
OGS C -0.02%
PRGO F -0.02%
NOG D -0.02%
BKH C -0.02%
SFBS B -0.02%
WU D -0.02%
KTB C -0.02%
TPG A -0.02%
AGO B -0.02%
M D -0.02%
BRKL D -0.01%
DLX F -0.01%
FG B -0.01%
CWEN C -0.01%
EMBC F -0.01%
JACK F -0.01%
FDP C -0.01%
MATV F -0.01%
DDS D -0.01%
WMK D -0.01%
KLG F -0.01%
CNA D -0.01%
SRCE D -0.01%
KALU D -0.01%
BHLB D -0.01%
EIG A -0.01%
KW C -0.01%
SAFT D -0.01%
BKE B -0.01%
DK F -0.01%
OXM F -0.01%
UVV D -0.01%
SCS D -0.01%
XRX D -0.01%
WABC F -0.01%
SFL D -0.01%
SASR B -0.01%
WT D -0.01%
BLMN F -0.01%
NAVI D -0.01%
CSGS B -0.01%
VRTS D -0.01%
HMN B -0.01%
DAN D -0.01%
HOPE B -0.01%
AY C -0.01%
GBX C -0.01%
APOG B -0.01%
WOR F -0.01%
BHE C -0.01%
HTH F -0.01%
SYBT C -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN D -0.01%
GEF B -0.01%
STBA D -0.01%
TROX D -0.01%
LEG D -0.01%
WGO D -0.01%
WKC A -0.01%
WLY A -0.01%
REYN D -0.01%
CHCO D -0.01%
FCF D -0.01%
LZB D -0.01%
NTB D -0.01%
NWBI D -0.01%
MCY B -0.01%
UPBD F -0.01%
PDCO F -0.01%
WSBC D -0.01%
B A -0.01%
NMRK C -0.01%
CAKE A -0.01%
TNC F -0.01%
SJW D -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK D -0.01%
BANR B -0.01%
KMT C -0.01%
MLKN F -0.01%
IBTX B -0.01%
SBLK C -0.01%
STRA F -0.01%
ADTN C -0.01%
BANF D -0.01%
KSS D -0.01%
PHIN D -0.01%
VGR B -0.01%
NBTB D -0.01%
JWN D -0.01%
FRME D -0.01%
SBCF D -0.01%
HI F -0.01%
ENR B -0.01%
TDS C -0.01%
HTLF B -0.01%
ARCH D -0.01%
CRI D -0.01%
PFS D -0.01%
BOKF B -0.01%
CWEN C -0.01%
TOWN C -0.01%
PINC F -0.01%
PPBI D -0.01%
CVBF B -0.01%
FIBK C -0.01%
TGNA B -0.01%
CNS C -0.01%
WAFD D -0.01%
FFBC D -0.01%
PRK D -0.01%
VIRT B -0.01%
AGR C -0.01%
NOMD D -0.01%
IGT F -0.01%
VSH F -0.01%
HNI B -0.01%
CPK C -0.01%
BOH D -0.01%
VAC D -0.01%
APAM B -0.01%
JJSF C -0.01%
SFNC B -0.01%
TTEC F -0.0%
MEI D -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA C -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT D -0.0%
TFSL D -0.0%
RGR F -0.0%
SCHL F -0.0%
MATW F -0.0%
CFFN D -0.0%
UI B -0.0%
MNRO B -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI D -0.0%
SSTK F -0.0%
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