SFY vs. ROUS ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Lattice U.S. Equity Strategy ETF (ROUS)
SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.56

Average Daily Volume

251,459

Number of Holdings *

489

* may have additional holdings in another (foreign) market
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

$51.39

Average Daily Volume

21,944

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period SFY ROUS
30 Days 0.98% 1.66%
60 Days 2.44% 3.81%
90 Days 3.49% 6.42%
12 Months 35.08% 28.47%
221 Overlapping Holdings
Symbol Grade Weight in SFY Weight in ROUS Overlap
AAPL C 4.07% 1.25% 1.25%
ABBV C 0.57% 1.02% 0.57%
ABT C 0.23% 0.14% 0.14%
ACGL B 0.11% 0.28% 0.11%
ACN C 0.29% 0.45% 0.29%
ADBE F 0.39% 0.19% 0.19%
ADI C 0.12% 0.1% 0.1%
ADM D 0.03% 0.04% 0.03%
ADSK C 0.1% 0.04% 0.04%
AEE A 0.02% 0.13% 0.02%
AEP C 0.06% 0.26% 0.06%
AFL C 0.07% 0.33% 0.07%
AIG D 0.04% 0.02% 0.02%
AKAM D 0.02% 0.05% 0.02%
ALL B 0.23% 0.14% 0.14%
AMAT D 0.2% 0.3% 0.2%
AMGN B 0.24% 0.42% 0.24%
AMZN C 8.7% 0.49% 0.49%
ANET A 0.25% 0.3% 0.25%
APH C 0.09% 0.53% 0.09%
AVB C 0.04% 0.13% 0.04%
AVGO C 1.4% 0.64% 0.64%
AVY D 0.02% 0.01% 0.01%
AZO D 0.07% 0.32% 0.07%
BAC D 0.8% 0.1% 0.1%
BAH B 0.03% 0.18% 0.03%
BBY C 0.02% 0.39% 0.02%
BK A 0.15% 0.45% 0.15%
BKNG B 0.28% 0.2% 0.2%
BLDR C 0.02% 0.12% 0.02%
BMY C 0.12% 0.25% 0.12%
BR D 0.04% 0.05% 0.04%
BRK.A C 1.81% 0.73% 0.73%
BSX B 0.26% 0.14% 0.14%
C D 0.3% 0.3% 0.3%
CAH C 0.07% 0.17% 0.07%
CAT B 0.29% 0.18% 0.18%
CB B 0.21% 0.35% 0.21%
CBOE C 0.03% 0.1% 0.03%
CCI C 0.06% 0.05% 0.05%
CDNS D 0.13% 0.28% 0.13%
CDW D 0.03% 0.42% 0.03%
CF C 0.01% 0.03% 0.01%
CHTR D 0.06% 0.02% 0.02%
CI C 0.14% 0.28% 0.14%
CINF C 0.08% 0.48% 0.08%
CL C 0.12% 0.52% 0.12%
CMCSA D 0.26% 0.35% 0.26%
CMI C 0.1% 0.41% 0.1%
CNC C 0.07% 0.13% 0.07%
COF A 0.09% 0.03% 0.03%
COP D 0.1% 0.08% 0.08%
COST B 0.54% 0.58% 0.54%
CSCO B 0.29% 0.75% 0.29%
CTAS C 0.12% 0.43% 0.12%
CTSH C 0.05% 0.74% 0.05%
CVS F 0.15% 0.49% 0.15%
CVX D 0.25% 0.19% 0.19%
D B 0.05% 0.05% 0.05%
DELL C 0.04% 0.77% 0.04%
DGX C 0.02% 0.28% 0.02%
DHI C 0.09% 0.23% 0.09%
DOV B 0.03% 0.13% 0.03%
DTE B 0.02% 0.25% 0.02%
DUK B 0.11% 0.32% 0.11%
DVN D 0.02% 0.11% 0.02%
EA D 0.06% 0.71% 0.06%
EBAY B 0.07% 0.35% 0.07%
ECL A 0.1% 0.2% 0.1%
ED C 0.04% 0.27% 0.04%
EG C 0.04% 0.28% 0.04%
EIX C 0.04% 0.13% 0.04%
ELV C 0.18% 0.59% 0.18%
EOG D 0.06% 0.58% 0.06%
EQR C 0.04% 0.14% 0.04%
ETR A 0.03% 0.32% 0.03%
EXC B 0.06% 0.09% 0.06%
FANG D 0.03% 0.12% 0.03%
FAST C 0.05% 0.44% 0.05%
FDX F 0.09% 0.37% 0.09%
FE C 0.05% 0.19% 0.05%
FICO B 0.07% 0.57% 0.07%
FITB B 0.06% 0.16% 0.06%
FTNT B 0.11% 0.06% 0.06%
GD B 0.12% 0.07% 0.07%
GDDY C 0.04% 0.45% 0.04%
GILD B 0.14% 0.67% 0.14%
GIS B 0.05% 0.17% 0.05%
GLW B 0.04% 0.5% 0.04%
GOOGL D 1.28% 1.16% 1.16%
GPC D 0.02% 0.38% 0.02%
GRMN D 0.04% 0.28% 0.04%
GWW A 0.07% 0.52% 0.07%
HBAN B 0.05% 0.2% 0.05%
HCA A 0.14% 0.23% 0.14%
HD A 0.42% 0.79% 0.42%
HON D 0.17% 0.05% 0.05%
HPE D 0.03% 0.72% 0.03%
HPQ D 0.04% 1.02% 0.04%
HSY D 0.04% 0.31% 0.04%
HUBB A 0.03% 0.09% 0.03%
HUM F 0.06% 0.64% 0.06%
IBM A 0.48% 0.88% 0.48%
INCY C 0.03% 0.37% 0.03%
INTU C 0.31% 0.11% 0.11%
IP C 0.02% 0.04% 0.02%
IRM B 0.05% 0.2% 0.05%
IT A 0.06% 0.55% 0.06%
ITW C 0.09% 0.25% 0.09%
JCI B 0.08% 0.03% 0.03%
JNJ C 0.46% 1.24% 0.46%
JPM D 1.62% 0.73% 0.73%
KEYS C 0.03% 0.26% 0.03%
KLAC D 0.11% 0.33% 0.11%
KMB D 0.06% 0.43% 0.06%
KO B 0.4% 0.11% 0.11%
KR C 0.05% 0.83% 0.05%
LDOS B 0.04% 0.1% 0.04%
LIN B 0.29% 0.03% 0.03%
LLY C 1.68% 0.94% 0.94%
LMT B 0.18% 0.42% 0.18%
LNG C 0.07% 0.29% 0.07%
LOW A 0.15% 0.31% 0.15%
LRCX F 0.09% 0.18% 0.09%
LYB F 0.03% 0.21% 0.03%
MA B 0.73% 0.39% 0.39%
MAS B 0.02% 0.27% 0.02%
MCD B 0.31% 0.15% 0.15%
MCHP D 0.05% 0.26% 0.05%
MCK F 0.1% 0.48% 0.1%
MDT C 0.17% 0.19% 0.17%
META A 2.62% 0.75% 0.75%
MKL C 0.09% 0.3% 0.09%
MMM A 0.08% 0.16% 0.08%
MO C 0.11% 0.6% 0.11%
MPC D 0.06% 0.28% 0.06%
MPWR C 0.06% 0.01% 0.01%
MRK D 1.12% 1.04% 1.04%
MSFT C 4.97% 1.19% 1.19%
MSI B 0.11% 0.77% 0.11%
MTB A 0.07% 0.5% 0.07%
MTD D 0.03% 0.13% 0.03%
NEE C 0.19% 0.1% 0.1%
NOC A 0.1% 0.09% 0.09%
NOW A 0.67% 0.05% 0.05%
NTAP D 0.03% 1.04% 0.03%
NVDA D 15.04% 0.85% 0.85%
NVR B 0.03% 0.23% 0.03%
O C 0.1% 0.16% 0.1%
OMC B 0.02% 0.14% 0.02%
ORCL B 0.74% 0.58% 0.58%
ORLY D 0.11% 0.36% 0.11%
OTIS C 0.05% 0.27% 0.05%
PANW C 0.49% 0.12% 0.12%
PAYX C 0.06% 0.02% 0.02%
PCAR D 0.1% 0.27% 0.1%
PEG A 0.04% 0.24% 0.04%
PEP D 0.32% 0.31% 0.31%
PG C 0.51% 0.7% 0.51%
PGR A 0.52% 0.23% 0.23%
PHM B 0.03% 0.32% 0.03%
PKG B 0.02% 0.21% 0.02%
PM C 0.28% 0.35% 0.28%
PNC A 0.15% 0.19% 0.15%
PPG D 0.04% 0.18% 0.04%
PPL B 0.03% 0.19% 0.03%
PRU C 0.07% 0.24% 0.07%
PSA B 0.08% 0.08% 0.08%
PSX D 0.06% 0.02% 0.02%
PTC D 0.04% 0.05% 0.04%
QCOM F 0.19% 0.55% 0.19%
REGN C 0.17% 0.26% 0.17%
RF B 0.03% 0.24% 0.03%
RMD C 0.05% 0.35% 0.05%
ROL C 0.04% 0.15% 0.04%
ROP C 0.1% 0.2% 0.1%
RS D 0.02% 0.37% 0.02%
RSG D 0.1% 0.2% 0.1%
SHW B 0.13% 0.52% 0.13%
SNA C 0.02% 0.21% 0.02%
SNPS D 0.14% 0.17% 0.14%
SO A 0.1% 0.27% 0.1%
SPG A 0.07% 0.06% 0.06%
SRE B 0.06% 0.07% 0.06%
STLD D 0.02% 0.25% 0.02%
STT B 0.06% 0.23% 0.06%
STX C 0.02% 0.17% 0.02%
SWKS F 0.02% 0.18% 0.02%
SYF C 0.04% 0.23% 0.04%
SYK C 0.23% 0.02% 0.02%
SYY D 0.05% 0.28% 0.05%
T C 0.29% 0.9% 0.29%
TER D 0.02% 0.42% 0.02%
TGT C 0.09% 0.12% 0.09%
TJX C 0.19% 0.29% 0.19%
TMUS C 0.41% 0.68% 0.41%
TRV B 0.09% 0.37% 0.09%
TSCO C 0.03% 0.35% 0.03%
TT A 0.11% 0.21% 0.11%
TXN C 0.16% 0.65% 0.16%
UNH C 0.85% 1.06% 0.85%
USB B 0.17% 0.12% 0.12%
V C 0.71% 0.39% 0.39%
VICI C 0.09% 0.35% 0.09%
VLO F 0.04% 0.47% 0.04%
VRSK D 0.05% 0.19% 0.05%
VRSN D 0.03% 0.37% 0.03%
VRTX D 0.19% 0.37% 0.19%
VST A 0.04% 0.1% 0.04%
VTR C 0.03% 0.02% 0.02%
VZ B 0.23% 0.9% 0.23%
WEC B 0.03% 0.14% 0.03%
WELL C 0.16% 0.09% 0.09%
WFC D 0.5% 0.16% 0.16%
WM D 0.11% 0.31% 0.11%
WMT B 0.93% 1.08% 0.93%
WPC C 0.02% 0.02% 0.02%
WSM D 0.02% 0.24% 0.02%
XEL B 0.04% 0.26% 0.04%
XOM D 0.48% 0.79% 0.48%
YUM F 0.05% 0.31% 0.05%
SFY Overweight 268 Positions Relative to ROUS
Symbol Grade Weight
GOOG D 1.23%
CRM D 1.19%
TSLA C 0.94%
AMD D 0.77%
GE A 0.67%
NFLX B 0.52%
KKR A 0.5%
GS C 0.44%
MS C 0.41%
CRWD D 0.34%
UBER C 0.34%
AXP B 0.32%
ISRG C 0.31%
DIS D 0.29%
PLD C 0.27%
TMO C 0.26%
SPGI A 0.25%
RTX C 0.24%
APO B 0.24%
CEG A 0.23%
PFE C 0.23%
BA F 0.22%
PLTR A 0.21%
SBUX C 0.2%
STZ D 0.2%
SQ D 0.2%
ETN C 0.19%
DHR C 0.19%
DDOG D 0.18%
BLK B 0.18%
AMT C 0.17%
UNP C 0.17%
WDAY D 0.17%
MMC C 0.17%
TFC D 0.17%
ADP B 0.16%
SCHW D 0.16%
MDLZ C 0.16%
COIN F 0.15%
GEV B 0.15%
DE B 0.15%
TDG B 0.15%
FCNCA D 0.14%
EQIX B 0.14%
GPN D 0.14%
RCL A 0.14%
ICE C 0.14%
PH A 0.14%
CMG C 0.13%
TTD B 0.13%
LVS D 0.13%
DASH B 0.13%
INTC F 0.13%
CME C 0.12%
MCO A 0.12%
NKE D 0.12%
BX B 0.12%
FSLR C 0.12%
AJG D 0.12%
ALNY C 0.11%
STE C 0.11%
F F 0.11%
VRT C 0.11%
SLB F 0.11%
BDX F 0.11%
ZTS C 0.11%
CCL C 0.11%
PYPL B 0.11%
HLT B 0.1%
ZS F 0.1%
MU F 0.1%
AON B 0.1%
ABNB D 0.1%
MAR C 0.1%
BKR C 0.1%
MNST D 0.09%
CARR B 0.09%
FIS B 0.09%
BAX C 0.09%
URI B 0.09%
MET A 0.09%
DLR B 0.09%
SCCO D 0.09%
UPS F 0.09%
SNOW F 0.09%
SMCI F 0.09%
ROST C 0.08%
MSCI C 0.08%
PODD B 0.08%
CSX D 0.08%
EXR B 0.08%
ARES A 0.08%
MRVL C 0.08%
APP B 0.08%
HUBS D 0.07%
HWM B 0.07%
KDP B 0.07%
DFS B 0.07%
AMP B 0.07%
NEM B 0.07%
GM B 0.07%
CPRT D 0.07%
APD B 0.07%
PWR B 0.07%
CLX C 0.07%
FCX D 0.07%
XYL D 0.07%
LHX C 0.07%
TEAM D 0.07%
LEN C 0.06%
KHC C 0.06%
VEEV C 0.06%
AXON A 0.06%
WMB B 0.06%
GEHC C 0.06%
KVUE C 0.06%
DXCM F 0.06%
IQV D 0.06%
IDXX D 0.06%
EW F 0.06%
DKNG C 0.06%
PINS F 0.06%
EMR D 0.06%
ARE C 0.06%
LYV B 0.06%
PCG B 0.06%
DAL C 0.06%
NET D 0.06%
NSC C 0.06%
IR C 0.06%
CBRE A 0.05%
RBLX B 0.05%
SJM C 0.05%
A C 0.05%
VMC D 0.05%
ZBH F 0.05%
ROK F 0.05%
WBD D 0.05%
WAB A 0.05%
VTRS D 0.05%
MLM D 0.05%
HIG B 0.05%
NDAQ A 0.05%
OKE B 0.05%
NTRS B 0.05%
DOCU C 0.05%
CTVA B 0.05%
ODFL D 0.05%
MDB D 0.05%
EFX C 0.05%
BRO C 0.05%
ZM C 0.05%
AME C 0.05%
RPRX D 0.05%
MOH D 0.04%
EXPE C 0.04%
TTWO D 0.04%
TRU B 0.04%
BMRN F 0.04%
RJF C 0.04%
OXY F 0.04%
ERIE B 0.04%
CHD C 0.04%
FTV C 0.04%
AWK C 0.04%
UAL C 0.04%
DECK D 0.04%
DOW D 0.04%
KMI A 0.04%
ANSS D 0.04%
HES D 0.04%
CSGP D 0.04%
WTW C 0.04%
HAL F 0.04%
ES C 0.04%
DD B 0.04%
TDY C 0.03%
ULTA D 0.03%
DRI B 0.03%
SSNC B 0.03%
MKC C 0.03%
J C 0.03%
WST D 0.03%
SUI C 0.03%
EL F 0.03%
K A 0.03%
ALGN D 0.03%
TROW D 0.03%
KEY B 0.03%
BURL C 0.03%
TYL C 0.03%
TRGP B 0.03%
OKTA F 0.03%
BIIB F 0.03%
ILMN C 0.03%
CPAY C 0.03%
ENTG D 0.03%
LUV C 0.03%
IFF C 0.03%
VLTO B 0.03%
ON F 0.03%
AES C 0.03%
MSTR D 0.03%
UDR C 0.03%
CFG C 0.03%
WRB C 0.03%
INVH C 0.03%
SBAC C 0.03%
NUE F 0.03%
DPZ D 0.02%
CSL B 0.02%
TFX C 0.02%
HST C 0.02%
ALB F 0.02%
LNT B 0.02%
LKQ F 0.02%
WLK D 0.02%
JBHT D 0.02%
WDC D 0.02%
CPB B 0.02%
JKHY C 0.02%
AGR B 0.02%
PAYC D 0.02%
CNP D 0.02%
MRNA F 0.02%
IEX D 0.02%
TWLO C 0.02%
CE F 0.02%
DOC C 0.02%
CAG C 0.02%
PFG B 0.02%
HRL D 0.02%
MGM D 0.02%
HOLX C 0.02%
ATO B 0.02%
CNA D 0.02%
SWK B 0.02%
WY C 0.02%
CMS B 0.02%
WAT C 0.02%
BALL C 0.02%
LW D 0.02%
GFS F 0.02%
TSN D 0.02%
WBA F 0.02%
ESS C 0.02%
DG F 0.02%
MAA C 0.02%
FDS C 0.02%
DLTR F 0.02%
LPLA F 0.02%
EXAS C 0.02%
TXT D 0.02%
MOS F 0.01%
SNAP F 0.01%
EMN B 0.01%
KMX D 0.01%
SOLV C 0.01%
CTRA D 0.01%
BG D 0.01%
EXPD C 0.01%
ENPH D 0.01%
BEN F 0.01%
ZBRA B 0.01%
EPAM F 0.01%
QRVO F 0.01%
MRO C 0.01%
EVRG B 0.01%
SFY Underweight 124 Positions Relative to ROUS
Symbol Grade Weight
CVLT B -0.7%
MUSA D -0.68%
AVT C -0.68%
TEL D -0.59%
HRB C -0.55%
FOXA B -0.5%
NRG A -0.46%
CRUS D -0.45%
NSIT C -0.44%
ACI F -0.43%
JNPR A -0.42%
DBX D -0.4%
NXPI D -0.4%
RPM B -0.4%
UTHR C -0.39%
ALSN B -0.37%
FFIV B -0.37%
NYT C -0.36%
SW C -0.36%
CHRW A -0.36%
AXS B -0.35%
UNM B -0.33%
SANM D -0.33%
VNT F -0.32%
MLI B -0.32%
EME A -0.32%
BMI B -0.31%
ORI B -0.3%
OGN D -0.28%
WTM D -0.27%
GPI B -0.26%
SNX D -0.26%
GPK B -0.26%
CASY D -0.26%
ALKS C -0.26%
CACI B -0.25%
RHI D -0.25%
NFG B -0.25%
DKS D -0.24%
LSTR F -0.24%
MANH A -0.24%
SON D -0.23%
LOPE D -0.23%
DCI D -0.23%
EXEL C -0.23%
DLB D -0.23%
CRBG D -0.22%
AN D -0.22%
ARW C -0.21%
FLO C -0.21%
RDN C -0.2%
R B -0.2%
SKX D -0.19%
KD D -0.19%
DY B -0.19%
ADC C -0.18%
AIT B -0.18%
AYI A -0.18%
WSO C -0.18%
FCN C -0.17%
OC D -0.17%
ASGN D -0.17%
UFPI C -0.16%
CBT B -0.16%
RNR B -0.16%
BPOP C -0.15%
LAMR A -0.14%
JBL D -0.14%
RGA B -0.14%
MTG B -0.14%
CMC D -0.13%
POR C -0.13%
COKE C -0.13%
CHE C -0.13%
FLEX C -0.12%
LII B -0.12%
RL B -0.12%
PSTG F -0.12%
AMCR C -0.11%
CHRD F -0.1%
L D -0.1%
FSS D -0.1%
SFM B -0.1%
NNN C -0.09%
GLPI C -0.09%
BJ D -0.09%
MMS C -0.09%
OGE B -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%
ACIW B -0.07%
GWRE A -0.06%
JHG B -0.06%
ANF D -0.05%
NXST D -0.05%
BCO A -0.05%
CSWI B -0.05%
LNC D -0.05%
LFUS C -0.04%
AWI B -0.04%
EPRT A -0.04%
ITCI D -0.04%
MOG.A B -0.04%
NWSA D -0.03%
FELE C -0.03%
AOS D -0.02%
SIRI C -0.02%
AAON A -0.02%
SEE D -0.02%
FHN D -0.02%
ITRI C -0.02%
EHC B -0.02%
MSA D -0.02%
SLGN B -0.02%
OHI C -0.02%
ONB C -0.01%
CIEN C -0.01%
MTH C -0.01%
Compare ETFs