ROUS vs. WOMN ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
WOMN
Impact Shares YWCA Womenas Empowerment ETF
WOMN Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.57
Average Daily Volume
4,050
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | WOMN |
|---|---|---|
| 30 Days | 2.63% | 3.06% |
| 60 Days | 4.95% | 5.90% |
| 90 Days | 6.74% | 7.40% |
| 12 Months | 27.03% | 26.83% |
98 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in WOMN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.25% | 5.02% | 1.25% | |
| ABBV | C | 1.02% | 1.55% | 1.02% | |
| ACN | C | 0.45% | 1.9% | 0.45% | |
| ADBE | F | 0.19% | 2.23% | 0.19% | |
| ADM | D | 0.04% | 0.15% | 0.04% | |
| ADSK | C | 0.04% | 0.45% | 0.04% | |
| AEP | C | 0.26% | 0.23% | 0.23% | |
| AIG | D | 0.02% | 0.24% | 0.02% | |
| ALL | B | 0.14% | 0.21% | 0.14% | |
| AMGN | B | 0.42% | 0.82% | 0.42% | |
| AMZN | C | 0.49% | 4.47% | 0.49% | |
| BAC | D | 0.1% | 1.25% | 0.1% | |
| BAH | C | 0.18% | 0.09% | 0.09% | |
| BBY | C | 0.39% | 0.16% | 0.16% | |
| BK | B | 0.45% | 0.22% | 0.22% | |
| BMY | C | 0.25% | 0.43% | 0.25% | |
| C | C | 0.3% | 0.56% | 0.3% | |
| CAH | C | 0.17% | 0.13% | 0.13% | |
| CI | C | 0.28% | 0.5% | 0.28% | |
| CL | D | 0.52% | 0.39% | 0.39% | |
| CMI | C | 0.41% | 0.2% | 0.2% | |
| COF | B | 0.03% | 0.24% | 0.03% | |
| COP | D | 0.08% | 0.65% | 0.08% | |
| CSCO | C | 0.75% | 1.92% | 0.75% | |
| CVX | D | 0.19% | 1.31% | 0.19% | |
| D | C | 0.05% | 0.23% | 0.05% | |
| EA | D | 0.71% | 0.16% | 0.16% | |
| EBAY | B | 0.35% | 0.29% | 0.29% | |
| ECL | B | 0.2% | 0.27% | 0.2% | |
| ED | C | 0.27% | 0.16% | 0.16% | |
| EIX | C | 0.13% | 0.15% | 0.13% | |
| ELV | C | 0.59% | 0.59% | 0.59% | |
| ETR | B | 0.32% | 0.12% | 0.12% | |
| EXC | C | 0.09% | 0.19% | 0.09% | |
| FITB | B | 0.16% | 0.13% | 0.13% | |
| GILD | B | 0.67% | 0.46% | 0.46% | |
| GIS | B | 0.17% | 0.19% | 0.17% | |
| GWW | B | 0.52% | 0.19% | 0.19% | |
| HBAN | B | 0.2% | 0.09% | 0.09% | |
| HPE | D | 0.72% | 0.19% | 0.19% | |
| HPQ | D | 1.02% | 0.36% | 0.36% | |
| HSY | C | 0.31% | 0.13% | 0.13% | |
| IBM | B | 0.88% | 1.64% | 0.88% | |
| INTU | C | 0.11% | 1.56% | 0.11% | |
| IRM | C | 0.2% | 0.15% | 0.15% | |
| JCI | B | 0.03% | 0.22% | 0.03% | |
| JNJ | C | 1.24% | 1.82% | 1.24% | |
| KEYS | C | 0.26% | 0.25% | 0.25% | |
| KMB | D | 0.43% | 0.22% | 0.22% | |
| KO | C | 0.11% | 1.25% | 0.11% | |
| KR | C | 0.83% | 0.17% | 0.17% | |
| LLY | C | 0.94% | 3.49% | 0.94% | |
| MA | B | 0.39% | 1.77% | 0.39% | |
| MCD | B | 0.15% | 2.04% | 0.15% | |
| META | B | 0.75% | 4.85% | 0.75% | |
| MMM | B | 0.16% | 0.33% | 0.16% | |
| MPWR | C | 0.01% | 0.36% | 0.01% | |
| MRK | D | 1.04% | 1.3% | 1.04% | |
| MSFT | C | 1.19% | 2.49% | 1.19% | |
| MSI | B | 0.77% | 0.63% | 0.63% | |
| NOW | B | 0.05% | 1.42% | 0.05% | |
| OC | D | 0.17% | 0.07% | 0.07% | |
| OMC | B | 0.14% | 0.09% | 0.09% | |
| PAYX | C | 0.02% | 0.18% | 0.02% | |
| PEG | B | 0.24% | 0.18% | 0.18% | |
| PEP | C | 0.31% | 1.17% | 0.31% | |
| PG | C | 0.7% | 1.82% | 0.7% | |
| PGR | B | 0.23% | 0.67% | 0.23% | |
| PPG | D | 0.18% | 0.13% | 0.13% | |
| PPL | C | 0.19% | 0.1% | 0.1% | |
| PRU | C | 0.24% | 0.19% | 0.19% | |
| PSX | F | 0.02% | 0.26% | 0.02% | |
| REGN | C | 0.26% | 0.55% | 0.26% | |
| RF | B | 0.24% | 0.1% | 0.1% | |
| RHI | D | 0.25% | 0.03% | 0.03% | |
| RSG | D | 0.2% | 0.19% | 0.19% | |
| SRE | C | 0.07% | 0.23% | 0.07% | |
| STT | A | 0.23% | 0.11% | 0.11% | |
| SYF | C | 0.23% | 0.09% | 0.09% | |
| TEL | D | 0.59% | 0.43% | 0.43% | |
| TGT | C | 0.12% | 0.36% | 0.12% | |
| TMUS | C | 0.68% | 0.36% | 0.36% | |
| TT | B | 0.21% | 0.39% | 0.21% | |
| UNH | C | 1.06% | 2.47% | 1.06% | |
| USB | B | 0.12% | 0.35% | 0.12% | |
| V | C | 0.39% | 1.94% | 0.39% | |
| VRSK | D | 0.19% | 0.17% | 0.17% | |
| VRTX | D | 0.37% | 0.54% | 0.37% | |
| VST | C | 0.1% | 0.14% | 0.1% | |
| VTR | C | 0.02% | 0.11% | 0.02% | |
| VZ | B | 0.9% | 0.82% | 0.82% | |
| WELL | C | 0.09% | 0.33% | 0.09% | |
| WFC | D | 0.16% | 0.95% | 0.16% | |
| WM | D | 0.31% | 0.37% | 0.31% | |
| WMT | C | 1.08% | 0.73% | 0.73% | |
| WSM | D | 0.24% | 0.15% | 0.15% | |
| XOM | C | 0.79% | 2.53% | 0.79% | |
| YUM | D | 0.31% | 0.36% | 0.31% |
ROUS Overweight 247 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 1.16% | |
| NTAP | D | 1.04% | |
| T | C | 0.9% | |
| NVDA | D | 0.85% | |
| HD | B | 0.79% | |
| DELL | D | 0.77% | |
| CTSH | C | 0.74% | |
| JPM | D | 0.73% | |
| BRK.A | C | 0.73% | |
| CVLT | B | 0.7% | |
| MUSA | D | 0.68% | |
| AVT | C | 0.68% | |
| TXN | C | 0.65% | |
| HUM | F | 0.64% | |
| AVGO | C | 0.64% | |
| MO | C | 0.6% | |
| EOG | D | 0.58% | |
| COST | B | 0.58% | |
| ORCL | C | 0.58% | |
| FICO | B | 0.57% | |
| QCOM | D | 0.55% | |
| HRB | C | 0.55% | |
| IT | B | 0.55% | |
| APH | D | 0.53% | |
| SHW | B | 0.52% | |
| 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% | |
| GDDY | C | 0.45% | |
| FAST | C | 0.44% | |
| NSIT | D | 0.44% | |
| ACI | F | 0.43% | |
| CTAS | B | 0.43% | |
| JNPR | B | 0.42% | |
| TER | D | 0.42% | |
| LMT | C | 0.42% | |
| CDW | D | 0.42% | |
| DBX | D | 0.4% | |
| NXPI | F | 0.4% | |
| RPM | B | 0.4% | |
| UTHR | C | 0.39% | |
| GPC | D | 0.38% | |
| FDX | C | 0.37% | |
| RS | D | 0.37% | |
| TRV | C | 0.37% | |
| VRSN | D | 0.37% | |
| INCY | C | 0.37% | |
| ALSN | B | 0.37% | |
| FFIV | B | 0.37% | |
| NYT | C | 0.36% | |
| SW | B | 0.36% | |
| ORLY | C | 0.36% | |
| CHRW | B | 0.36% | |
| PM | C | 0.35% | |
| TSCO | C | 0.35% | |
| RMD | C | 0.35% | |
| CMCSA | D | 0.35% | |
| CB | B | 0.35% | |
| AXS | B | 0.35% | |
| VICI | C | 0.35% | |
| UNM | B | 0.33% | |
| SANM | D | 0.33% | |
| KLAC | D | 0.33% | |
| AFL | C | 0.33% | |
| VNT | F | 0.32% | |
| PHM | B | 0.32% | |
| MLI | A | 0.32% | |
| DUK | C | 0.32% | |
| AZO | D | 0.32% | |
| EME | B | 0.32% | |
| LOW | B | 0.31% | |
| BMI | A | 0.31% | |
| AMAT | D | 0.3% | |
| ORI | B | 0.3% | |
| ANET | B | 0.3% | |
| MKL | C | 0.3% | |
| TJX | B | 0.29% | |
| LNG | C | 0.29% | |
| SYY | D | 0.28% | |
| GRMN | D | 0.28% | |
| CDNS | D | 0.28% | |
| MPC | F | 0.28% | |
| EG | C | 0.28% | |
| ACGL | C | 0.28% | |
| DGX | B | 0.28% | |
| OGN | D | 0.28% | |
| PCAR | D | 0.27% | |
| WTM | D | 0.27% | |
| MAS | B | 0.27% | |
| SO | B | 0.27% | |
| OTIS | C | 0.27% | |
| GPI | B | 0.26% | |
| SNX | D | 0.26% | |
| GPK | B | 0.26% | |
| CASY | D | 0.26% | |
| MCHP | F | 0.26% | |
| ALKS | C | 0.26% | |
| XEL | B | 0.26% | |
| CACI | B | 0.25% | |
| STLD | F | 0.25% | |
| NFG | B | 0.25% | |
| ITW | C | 0.25% | |
| DTE | C | 0.25% | |
| DKS | D | 0.24% | |
| LSTR | D | 0.24% | |
| MANH | B | 0.24% | |
| NVR | B | 0.23% | |
| SON | C | 0.23% | |
| LOPE | D | 0.23% | |
| DCI | C | 0.23% | |
| HCA | B | 0.23% | |
| EXEL | C | 0.23% | |
| DLB | D | 0.23% | |
| DHI | B | 0.23% | |
| CRBG | D | 0.22% | |
| AN | D | 0.22% | |
| SNA | C | 0.21% | |
| LYB | D | 0.21% | |
| ARW | C | 0.21% | |
| FLO | C | 0.21% | |
| PKG | B | 0.21% | |
| RDN | C | 0.2% | |
| BKNG | C | 0.2% | |
| R | A | 0.2% | |
| ROP | C | 0.2% | |
| SKX | D | 0.19% | |
| KD | D | 0.19% | |
| MDT | C | 0.19% | |
| DY | B | 0.19% | |
| PNC | B | 0.19% | |
| FE | C | 0.19% | |
| ADC | C | 0.18% | |
| AIT | A | 0.18% | |
| LRCX | F | 0.18% | |
| CAT | B | 0.18% | |
| AYI | B | 0.18% | |
| WSO | C | 0.18% | |
| SWKS | D | 0.18% | |
| FCN | D | 0.17% | |
| STX | C | 0.17% | |
| ASGN | D | 0.17% | |
| SNPS | D | 0.17% | |
| O | C | 0.16% | |
| UFPI | C | 0.16% | |
| CBT | B | 0.16% | |
| RNR | C | 0.16% | |
| BPOP | C | 0.15% | |
| ROL | C | 0.15% | |
| LAMR | B | 0.14% | |
| EQR | B | 0.14% | |
| JBL | D | 0.14% | |
| RGA | C | 0.14% | |
| WEC | C | 0.14% | |
| MTG | B | 0.14% | |
| BSX | B | 0.14% | |
| ABT | C | 0.14% | |
| CMC | D | 0.13% | |
| MTD | 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% | |
| FANG | D | 0.12% | |
| LII | B | 0.12% | |
| BLDR | C | 0.12% | |
| RL | C | 0.12% | |
| PSTG | F | 0.12% | |
| PANW | D | 0.12% | |
| DVN | F | 0.11% | |
| AMCR | B | 0.11% | |
| CHRD | F | 0.1% | |
| L | C | 0.1% | |
| NEE | C | 0.1% | |
| FSS | D | 0.1% | |
| ADI | C | 0.1% | |
| SFM | B | 0.1% | |
| CBOE | C | 0.1% | |
| LDOS | B | 0.1% | |
| NNN | C | 0.09% | |
| HUBB | B | 0.09% | |
| NOC | B | 0.09% | |
| GLPI | C | 0.09% | |
| BJ | D | 0.09% | |
| MMS | C | 0.09% | |
| PSA | B | 0.08% | |
| OGE | C | 0.08% | |
| INGR | B | 0.08% | |
| AIZ | B | 0.08% | |
| VMI | D | 0.08% | |
| UMBF | B | 0.08% | |
| SPSC | D | 0.07% | |
| KNF | B | 0.07% | |
| APPF | D | 0.07% | |
| ATR | B | 0.07% | |
| GD | B | 0.07% | |
| ACIW | B | 0.07% | |
| FTNT | C | 0.06% | |
| GWRE | A | 0.06% | |
| JHG | B | 0.06% | |
| SPG | B | 0.06% | |
| CCI | C | 0.05% | |
| ANF | D | 0.05% | |
| NXST | D | 0.05% | |
| BR | D | 0.05% | |
| BCO | B | 0.05% | |
| CSWI | B | 0.05% | |
| HON | D | 0.05% | |
| AKAM | D | 0.05% | |
| LNC | D | 0.05% | |
| PTC | D | 0.05% | |
| IP | B | 0.04% | |
| LFUS | C | 0.04% | |
| AWI | B | 0.04% | |
| EPRT | B | 0.04% | |
| ITCI | D | 0.04% | |
| MOG.A | B | 0.04% | |
| LIN | B | 0.03% | |
| NWSA | D | 0.03% | |
| CF | C | 0.03% | |
| FELE | C | 0.03% | |
| AOS | D | 0.02% | |
| SIRI | C | 0.02% | |
| WPC | C | 0.02% | |
| AAON | B | 0.02% | |
| SEE | D | 0.02% | |
| CHTR | D | 0.02% | |
| SYK | C | 0.02% | |
| FHN | D | 0.02% | |
| ITRI | C | 0.02% | |
| EHC | C | 0.02% | |
| MSA | D | 0.02% | |
| SLGN | B | 0.02% | |
| OHI | B | 0.02% | |
| AVY | C | 0.01% | |
| ONB | C | 0.01% | |
| CIEN | C | 0.01% | |
| MTH | A | 0.01% |
ROUS Underweight 100 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | D | -2.27% | |
| UBER | C | -1.22% | |
| SBUX | C | -1.03% | |
| GE | B | -0.88% | |
| INTC | F | -0.81% | |
| NFLX | B | -0.72% | |
| UNP | C | -0.71% | |
| SPGI | B | -0.7% | |
| AXP | B | -0.7% | |
| MS | D | -0.6% | |
| BLK | B | -0.6% | |
| ETN | C | -0.59% | |
| WDAY | D | -0.51% | |
| ADP | B | -0.5% | |
| GM | C | -0.49% | |
| AMT | C | -0.49% | |
| MDLZ | B | -0.47% | |
| F | F | -0.46% | |
| UPS | D | -0.43% | |
| EQIX | C | -0.39% | |
| PYPL | B | -0.34% | |
| MCO | B | -0.33% | |
| LULU | D | -0.29% | |
| DECK | C | -0.28% | |
| EMR | D | -0.28% | |
| APD | B | -0.27% | |
| CARR | B | -0.26% | |
| HUBS | D | -0.26% | |
| NEM | B | -0.26% | |
| NSC | C | -0.25% | |
| ANSS | D | -0.25% | |
| FTV | C | -0.24% | |
| WMB | B | -0.24% | |
| MET | B | -0.22% | |
| TYL | C | -0.22% | |
| AMP | A | -0.21% | |
| CTVA | B | -0.18% | |
| PCG | C | -0.18% | |
| BKR | C | -0.17% | |
| DOW | D | -0.17% | |
| DASH | C | -0.17% | |
| OXY | F | -0.17% | |
| KHC | C | -0.16% | |
| HIG | B | -0.16% | |
| IR | C | -0.16% | |
| CBRE | A | -0.16% | |
| DD | B | -0.15% | |
| XYL | C | -0.15% | |
| EXPE | C | -0.15% | |
| GPN | D | -0.14% | |
| ROK | D | -0.14% | |
| OKTA | F | -0.14% | |
| A | C | -0.13% | |
| WTW | C | -0.13% | |
| BIIB | F | -0.13% | |
| IFF | B | -0.12% | |
| DAL | C | -0.12% | |
| SCI | B | -0.11% | |
| EL | F | -0.11% | |
| TROW | D | -0.11% | |
| CHD | D | -0.11% | |
| AWK | B | -0.11% | |
| RJF | C | -0.1% | |
| CMS | C | -0.09% | |
| BAX | C | -0.09% | |
| INVH | C | -0.09% | |
| K | B | -0.09% | |
| BMRN | F | -0.08% | |
| CNP | C | -0.08% | |
| KEY | B | -0.08% | |
| DAY | D | -0.08% | |
| PFG | B | -0.08% | |
| PINS | F | -0.08% | |
| NTRS | A | -0.08% | |
| ESS | B | -0.08% | |
| TRU | B | -0.08% | |
| CLX | C | -0.08% | |
| SWK | B | -0.07% | |
| CAG | C | -0.07% | |
| LNT | B | -0.07% | |
| LUV | C | -0.07% | |
| DOC | C | -0.07% | |
| HST | C | -0.06% | |
| IPG | C | -0.06% | |
| SJM | C | -0.06% | |
| CE | F | -0.06% | |
| NI | B | -0.06% | |
| ETSY | F | -0.06% | |
| PNR | B | -0.06% | |
| TAP | D | -0.05% | |
| CPB | C | -0.05% | |
| REXR | C | -0.05% | |
| ALB | D | -0.05% | |
| ELS | C | -0.05% | |
| Z | B | -0.04% | |
| CFG | C | -0.04% | |
| PNW | C | -0.04% | |
| MTCH | C | -0.04% | |
| AGR | B | -0.01% | |
| ZG | B | -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
WOMN: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Diversified Industrials
Asset Management
Banks - Regional - US
Credit Services
Household & Personal Products
Packaged Foods
Specialty Retail
Utilities - Diversified
Capital Markets
Chemicals
Specialty Chemicals
Banks - Global
Biotechnology
Communication Equipment
Health Care Plans
Insurance - Life
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