ROUS vs. WBAT ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
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
WBAT
WisdomTree Battery Value Chain and Innovation Fund
WBAT Description
WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.63
Average Daily Volume
1,265
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | WBAT |
|---|---|---|
| 30 Days | 2.83% | 15.17% |
| 60 Days | 9.42% | 17.88% |
| 90 Days | 7.69% | 7.14% |
| 12 Months | 31.95% | 5.52% |
ROUS Overweight 337 Positions Relative to WBAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 1.24% | |
| GOOGL | B | 1.19% | |
| MSFT | D | 1.17% | |
| JNJ | D | 1.17% | |
| HPQ | B | 1.1% | |
| NTAP | D | 1.07% | |
| WMT | A | 1.05% | |
| UNH | B | 1.01% | |
| MRK | F | 0.99% | |
| IBM | A | 0.9% | |
| LLY | D | 0.89% | |
| VZ | C | 0.89% | |
| T | B | 0.88% | |
| NVDA | B | 0.86% | |
| DELL | C | 0.85% | |
| HPE | B | 0.84% | |
| KR | C | 0.81% | |
| HD | A | 0.81% | |
| CSCO | A | 0.78% | |
| XOM | A | 0.78% | |
| META | A | 0.78% | |
| MSI | A | 0.76% | |
| CTSH | B | 0.73% | |
| AVT | B | 0.72% | |
| CVLT | B | 0.71% | |
| BRK.A | B | 0.71% | |
| JPM | C | 0.71% | |
| EA | D | 0.68% | |
| TXN | C | 0.67% | |
| AVGO | B | 0.67% | |
| PG | D | 0.67% | |
| TMUS | A | 0.66% | |
| GILD | A | 0.64% | |
| MUSA | D | 0.61% | |
| ORCL | A | 0.59% | |
| TEL | D | 0.59% | |
| HUM | F | 0.59% | |
| FICO | C | 0.57% | |
| EOG | B | 0.57% | |
| COST | C | 0.56% | |
| MO | D | 0.56% | |
| IT | A | 0.55% | |
| HRB | C | 0.54% | |
| ELV | F | 0.54% | |
| GLW | C | 0.53% | |
| GWW | B | 0.53% | |
| MTB | A | 0.52% | |
| FOXA | B | 0.52% | |
| NRG | A | 0.51% | |
| SHW | C | 0.51% | |
| CVS | D | 0.49% | |
| CL | D | 0.49% | |
| AMZN | C | 0.48% | |
| VLO | F | 0.47% | |
| CINF | A | 0.46% | |
| GDDY | B | 0.45% | |
| BK | A | 0.45% | |
| NSIT | B | 0.45% | |
| MCK | F | 0.44% | |
| TER | C | 0.44% | |
| FAST | C | 0.44% | |
| ACN | B | 0.44% | |
| CDW | D | 0.43% | |
| CMI | A | 0.43% | |
| NXPI | F | 0.42% | |
| KMB | D | 0.42% | |
| CTAS | C | 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% | |
| BBY | C | 0.39% | |
| CRUS | D | 0.39% | |
| AMGN | D | 0.39% | |
| RS | D | 0.38% | |
| MA | A | 0.38% | |
| CHRW | C | 0.38% | |
| SW | C | 0.38% | |
| GPC | D | 0.38% | |
| INCY | B | 0.37% | |
| VRSN | C | 0.37% | |
| V | B | 0.36% | |
| ORLY | A | 0.36% | |
| NYT | C | 0.36% | |
| TRV | B | 0.36% | |
| EME | B | 0.35% | |
| VRTX | D | 0.35% | |
| CMCSA | B | 0.35% | |
| AXS | A | 0.35% | |
| KLAC | B | 0.35% | |
| VICI | C | 0.34% | |
| UNM | A | 0.34% | |
| CB | A | 0.34% | |
| TSCO | A | 0.34% | |
| EBAY | A | 0.34% | |
| ETR | A | 0.33% | |
| AMAT | C | 0.33% | |
| AFL | A | 0.33% | |
| FDX | F | 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% | |
| PM | D | 0.32% | |
| YUM | C | 0.31% | |
| C | B | 0.31% | |
| DUK | C | 0.31% | |
| LOW | C | 0.31% | |
| ORI | A | 0.3% | |
| OTIS | A | 0.3% | |
| MKL | B | 0.3% | |
| LNG | A | 0.29% | |
| PEP | F | 0.29% | |
| HSY | D | 0.29% | |
| WM | B | 0.29% | |
| MAS | C | 0.28% | |
| ACGL | A | 0.28% | |
| TJX | D | 0.28% | |
| PCAR | D | 0.27% | |
| SO | A | 0.27% | |
| SYY | D | 0.27% | |
| MPC | D | 0.27% | |
| CDNS | D | 0.27% | |
| DGX | D | 0.27% | |
| STLD | C | 0.27% | |
| GPI | C | 0.27% | |
| EG | A | 0.27% | |
| GRMN | D | 0.26% | |
| BMY | A | 0.26% | |
| XEL | C | 0.26% | |
| WSM | C | 0.26% | |
| ITW | C | 0.26% | |
| CI | D | 0.26% | |
| ED | C | 0.26% | |
| ALKS | B | 0.26% | |
| WTM | C | 0.26% | |
| RHI | D | 0.26% | |
| OGN | F | 0.26% | |
| SNX | C | 0.26% | |
| KEYS | B | 0.26% | |
| PEG | A | 0.25% | |
| GPK | D | 0.25% | |
| DTE | B | 0.25% | |
| MANH | A | 0.25% | |
| CACI | A | 0.25% | |
| DKS | D | 0.24% | |
| STT | A | 0.24% | |
| SYF | A | 0.24% | |
| RF | B | 0.24% | |
| AN | D | 0.24% | |
| PRU | B | 0.24% | |
| AEP | C | 0.24% | |
| NFG | A | 0.24% | |
| DLB | D | 0.24% | |
| CASY | D | 0.24% | |
| NVR | C | 0.23% | |
| PGR | B | 0.23% | |
| REGN | D | 0.23% | |
| HCA | C | 0.23% | |
| LSTR | F | 0.23% | |
| DCI | B | 0.23% | |
| BKNG | B | 0.22% | |
| SON | D | 0.22% | |
| TT | A | 0.22% | |
| LOPE | D | 0.22% | |
| ARW | C | 0.22% | |
| CRBG | B | 0.22% | |
| EXEL | B | 0.22% | |
| DHI | C | 0.22% | |
| LYB | B | 0.21% | |
| FLO | D | 0.21% | |
| SNA | C | 0.21% | |
| R | C | 0.21% | |
| PKG | B | 0.21% | |
| RDN | D | 0.2% | |
| LRCX | D | 0.2% | |
| ROP | D | 0.2% | |
| HBAN | B | 0.2% | |
| CAT | A | 0.2% | |
| PPL | C | 0.19% | |
| SKX | B | 0.19% | |
| AYI | A | 0.19% | |
| DY | C | 0.19% | |
| WSO | C | 0.19% | |
| PNC | C | 0.19% | |
| AIT | B | 0.19% | |
| IRM | B | 0.19% | |
| CVX | B | 0.19% | |
| ECL | C | 0.19% | |
| RSG | D | 0.19% | |
| ASGN | D | 0.18% | |
| SNPS | F | 0.18% | |
| OC | C | 0.18% | |
| SWKS | F | 0.18% | |
| MDT | C | 0.18% | |
| BAH | C | 0.18% | |
| KD | D | 0.18% | |
| STX | C | 0.18% | |
| VRSK | D | 0.18% | |
| PPG | D | 0.18% | |
| FE | C | 0.18% | |
| ADC | C | 0.17% | |
| FCN | C | 0.17% | |
| RNR | A | 0.17% | |
| GIS | C | 0.17% | |
| CBT | B | 0.17% | |
| UFPI | C | 0.17% | |
| WFC | B | 0.17% | |
| CAH | B | 0.16% | |
| ADBE | F | 0.16% | |
| FITB | C | 0.16% | |
| JBL | C | 0.16% | |
| OMC | C | 0.15% | |
| MCD | A | 0.15% | |
| BPOP | D | 0.15% | |
| O | C | 0.15% | |
| ABT | C | 0.14% | |
| CMC | D | 0.14% | |
| LAMR | C | 0.14% | |
| CHE | D | 0.14% | |
| BSX | A | 0.14% | |
| RGA | B | 0.14% | |
| MTG | 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% | |
| RL | B | 0.13% | |
| AEE | A | 0.13% | |
| MTD | C | 0.13% | |
| ALL | A | 0.13% | |
| WEC | B | 0.13% | |
| VST | A | 0.13% | |
| PANW | B | 0.12% | |
| TGT | C | 0.12% | |
| USB | C | 0.12% | |
| AVB | C | 0.12% | |
| PSTG | F | 0.12% | |
| LII | C | 0.12% | |
| CNC | F | 0.12% | |
| EIX | C | 0.12% | |
| POR | D | 0.12% | |
| SFM | A | 0.11% | |
| AMCR | C | 0.11% | |
| FANG | D | 0.11% | |
| BAC | B | 0.1% | |
| NEE | C | 0.1% | |
| L | C | 0.1% | |
| CBOE | B | 0.1% | |
| DVN | F | 0.1% | |
| KO | C | 0.1% | |
| INTU | F | 0.1% | |
| LDOS | A | 0.1% | |
| FSS | D | 0.1% | |
| EXC | C | 0.09% | |
| VMI | B | 0.09% | |
| NOC | B | 0.09% | |
| WELL | C | 0.09% | |
| HUBB | A | 0.09% | |
| BJ | B | 0.09% | |
| CHRD | F | 0.09% | |
| MMS | C | 0.09% | |
| OGE | C | 0.08% | |
| INGR | B | 0.08% | |
| COP | D | 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% | |
| GD | 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% | |
| SRE | C | 0.06% | |
| NXST | D | 0.05% | |
| BR | B | 0.05% | |
| BCO | C | 0.05% | |
| HON | C | 0.05% | |
| AKAM | D | 0.05% | |
| LNC | B | 0.05% | |
| IP | C | 0.04% | |
| 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% | |
| D | A | 0.04% | |
| PSX | D | 0.03% | |
| LIN | C | 0.03% | |
| JCI | C | 0.03% | |
| NWSA | D | 0.03% | |
| COF | A | 0.03% | |
| CF | A | 0.03% | |
| ADM | F | 0.03% | |
| WPC | C | 0.02% | |
| PAYX | B | 0.02% | |
| CHTR | D | 0.02% | |
| AOS | C | 0.02% | |
| SYK | C | 0.02% | |
| FHN | D | 0.02% | |
| AAON | A | 0.02% | |
| SEE | C | 0.02% | |
| VTR | C | 0.02% | |
| ITRI | C | 0.02% | |
| EHC | C | 0.02% | |
| MSA | F | 0.02% | |
| AIG | C | 0.02% | |
| OHI | C | 0.02% | |
| SLGN | B | 0.02% | |
| AVY | D | 0.01% | |
| ONB | D | 0.01% | |
| MPWR | B | 0.01% | |
| CIEN | A | 0.01% | |
| MTH | C | 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
WBAT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Electronic Components
Semiconductors
Auto Manufacturers
Utilities - Independent Power Producers
Airports & Air Services
Auto Parts
Business Services
Chemicals
Diversified Industrials
Drug Manufacturers - Major
Electrical Equipment & Parts
Engineering & Construction
Information Technology Services
Specialty Chemicals
Compare ETFs
