SPXE vs. ROUS ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Lattice U.S. Equity Strategy ETF (ROUS)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

1,544

Number of Holdings *

474

* 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 SPXE ROUS
30 Days 1.69% 1.66%
60 Days 2.97% 3.81%
90 Days 4.83% 6.42%
12 Months 34.94% 28.47%
220 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in ROUS Overlap
AAPL C 7.06% 1.25% 1.25%
ABBV C 0.75% 1.02% 0.75%
ABT C 0.45% 0.14% 0.14%
ACGL B 0.09% 0.28% 0.09%
ACN C 0.48% 0.45% 0.45%
ADBE F 0.58% 0.19% 0.19%
ADI C 0.24% 0.1% 0.1%
ADM D 0.06% 0.04% 0.04%
ADSK C 0.12% 0.04% 0.04%
AEE A 0.05% 0.13% 0.05%
AEP C 0.12% 0.26% 0.12%
AFL C 0.12% 0.33% 0.12%
AIG D 0.11% 0.02% 0.02%
AIZ B 0.02% 0.08% 0.02%
AKAM D 0.03% 0.05% 0.03%
ALL B 0.11% 0.14% 0.11%
AMAT F 0.33% 0.3% 0.3%
AMCR C 0.03% 0.11% 0.03%
AMGN B 0.39% 0.42% 0.39%
AMZN C 3.76% 0.49% 0.49%
ANET A 0.2% 0.3% 0.2%
AOS D 0.02% 0.02% 0.02%
APH D 0.17% 0.53% 0.17%
AVB C 0.07% 0.13% 0.07%
AVGO C 1.58% 0.64% 0.64%
AVY D 0.04% 0.01% 0.01%
AZO D 0.11% 0.32% 0.11%
BAC D 0.58% 0.1% 0.1%
BBY C 0.04% 0.39% 0.04%
BK A 0.11% 0.45% 0.11%
BKNG B 0.29% 0.2% 0.2%
BLDR C 0.05% 0.12% 0.05%
BMY C 0.21% 0.25% 0.21%
BR D 0.05% 0.05% 0.05%
BRK.A C 1.79% 0.73% 0.73%
BSX B 0.27% 0.14% 0.14%
C D 0.24% 0.3% 0.24%
CAH C 0.06% 0.17% 0.06%
CAT B 0.36% 0.18% 0.18%
CB B 0.26% 0.35% 0.26%
CBOE C 0.05% 0.1% 0.05%
CCI C 0.11% 0.05% 0.05%
CDNS D 0.16% 0.28% 0.16%
CDW D 0.06% 0.42% 0.06%
CF C 0.03% 0.03% 0.03%
CHRW A 0.03% 0.36% 0.03%
CHTR D 0.07% 0.02% 0.02%
CI C 0.23% 0.28% 0.23%
CINF C 0.05% 0.48% 0.05%
CL C 0.19% 0.52% 0.19%
CMCSA D 0.34% 0.35% 0.34%
CMI C 0.09% 0.41% 0.09%
CNC C 0.09% 0.13% 0.09%
COF A 0.12% 0.03% 0.03%
COST B 0.89% 0.58% 0.58%
CSCO B 0.44% 0.75% 0.44%
CTAS C 0.16% 0.43% 0.16%
CTSH C 0.08% 0.74% 0.08%
CVS F 0.16% 0.49% 0.16%
D B 0.11% 0.05% 0.05%
DGX C 0.04% 0.28% 0.04%
DHI C 0.12% 0.23% 0.12%
DOV B 0.06% 0.13% 0.06%
DTE B 0.06% 0.25% 0.06%
DUK B 0.2% 0.32% 0.2%
EA D 0.08% 0.71% 0.08%
EBAY B 0.07% 0.35% 0.07%
ECL A 0.14% 0.2% 0.14%
ED C 0.08% 0.27% 0.08%
EG C 0.04% 0.28% 0.04%
EIX C 0.07% 0.13% 0.07%
ELV C 0.28% 0.59% 0.28%
EQR C 0.06% 0.14% 0.06%
ETR A 0.06% 0.32% 0.06%
EXC B 0.09% 0.09% 0.09%
FAST C 0.09% 0.44% 0.09%
FDX F 0.14% 0.37% 0.14%
FE C 0.05% 0.19% 0.05%
FFIV B 0.03% 0.37% 0.03%
FICO B 0.1% 0.57% 0.1%
FITB B 0.06% 0.16% 0.06%
FOXA B 0.02% 0.5% 0.02%
FTNT B 0.1% 0.06% 0.06%
GD B 0.15% 0.07% 0.07%
GDDY C 0.05% 0.45% 0.05%
GILD B 0.23% 0.67% 0.23%
GIS B 0.09% 0.17% 0.09%
GLW B 0.07% 0.5% 0.07%
GOOGL D 2.0% 1.16% 1.16%
GPC D 0.04% 0.38% 0.04%
GRMN D 0.06% 0.28% 0.06%
GWW A 0.09% 0.52% 0.09%
HBAN B 0.05% 0.2% 0.05%
HCA A 0.17% 0.23% 0.17%
HD A 0.82% 0.79% 0.79%
HON D 0.29% 0.05% 0.05%
HPE D 0.05% 0.72% 0.05%
HPQ D 0.06% 1.02% 0.06%
HSY D 0.06% 0.31% 0.06%
HUBB A 0.05% 0.09% 0.05%
HUM F 0.09% 0.64% 0.09%
IBM A 0.43% 0.88% 0.43%
INCY C 0.02% 0.37% 0.02%
INTU C 0.4% 0.11% 0.11%
IP C 0.04% 0.04% 0.04%
IRM B 0.08% 0.2% 0.08%
IT A 0.09% 0.55% 0.09%
ITW C 0.15% 0.25% 0.15%
JBL D 0.03% 0.14% 0.03%
JCI B 0.11% 0.03% 0.03%
JNJ C 0.87% 1.24% 0.87%
JNPR A 0.03% 0.42% 0.03%
JPM D 1.3% 0.73% 0.73%
KEYS C 0.06% 0.26% 0.06%
KLAC D 0.22% 0.33% 0.22%
KMB D 0.11% 0.43% 0.11%
KO B 0.61% 0.11% 0.11%
KR C 0.08% 0.83% 0.08%
L D 0.03% 0.1% 0.03%
LDOS B 0.05% 0.1% 0.05%
LIN B 0.49% 0.03% 0.03%
LLY C 1.64% 0.94% 0.94%
LMT B 0.27% 0.42% 0.27%
LOW A 0.32% 0.31% 0.31%
LRCX F 0.21% 0.18% 0.18%
LYB F 0.05% 0.21% 0.05%
MA C 0.89% 0.39% 0.39%
MAS B 0.04% 0.27% 0.04%
MCD B 0.46% 0.15% 0.15%
MCHP F 0.09% 0.26% 0.09%
MCK F 0.15% 0.48% 0.15%
MDT C 0.26% 0.19% 0.19%
META A 2.53% 0.75% 0.75%
MMM A 0.16% 0.16% 0.16%
MO D 0.2% 0.6% 0.2%
MPWR C 0.09% 0.01% 0.01%
MRK D 0.64% 1.04% 0.64%
MSFT C 6.97% 1.19% 1.19%
MSI B 0.16% 0.77% 0.16%
MTB A 0.06% 0.5% 0.06%
MTD D 0.06% 0.13% 0.06%
NEE C 0.38% 0.1% 0.1%
NOC A 0.16% 0.09% 0.09%
NOW A 0.4% 0.05% 0.05%
NRG A 0.04% 0.46% 0.04%
NTAP D 0.05% 1.04% 0.05%
NVDA D 6.44% 0.85% 0.85%
NVR B 0.07% 0.23% 0.07%
NWSA D 0.02% 0.03% 0.02%
NXPI D 0.13% 0.4% 0.13%
O C 0.12% 0.16% 0.12%
OMC B 0.04% 0.14% 0.04%
ORCL B 0.57% 0.58% 0.57%
ORLY D 0.14% 0.36% 0.14%
OTIS C 0.08% 0.27% 0.08%
PANW C 0.24% 0.12% 0.12%
PAYX C 0.09% 0.02% 0.02%
PCAR D 0.11% 0.27% 0.11%
PEG B 0.09% 0.24% 0.09%
PEP D 0.54% 0.31% 0.31%
PG C 0.9% 0.7% 0.7%
PGR A 0.32% 0.23% 0.23%
PHM B 0.06% 0.32% 0.06%
PKG B 0.04% 0.21% 0.04%
PM C 0.43% 0.35% 0.35%
PNC A 0.16% 0.19% 0.16%
PPG D 0.06% 0.18% 0.06%
PPL B 0.05% 0.19% 0.05%
PRU C 0.09% 0.24% 0.09%
PSA B 0.12% 0.08% 0.08%
PTC D 0.04% 0.05% 0.04%
QCOM F 0.41% 0.55% 0.41%
REGN C 0.27% 0.26% 0.26%
RF B 0.04% 0.24% 0.04%
RL B 0.01% 0.12% 0.01%
RMD C 0.08% 0.35% 0.08%
ROL C 0.03% 0.15% 0.03%
ROP C 0.13% 0.2% 0.13%
RSG D 0.09% 0.2% 0.09%
SHW B 0.19% 0.52% 0.19%
SNA C 0.03% 0.21% 0.03%
SNPS D 0.16% 0.17% 0.16%
SO A 0.21% 0.27% 0.21%
SPG A 0.12% 0.06% 0.06%
SRE B 0.11% 0.07% 0.07%
STLD D 0.04% 0.25% 0.04%
STT B 0.05% 0.23% 0.05%
STX C 0.04% 0.17% 0.04%
SW C 0.05% 0.36% 0.05%
SWKS F 0.04% 0.18% 0.04%
SYF C 0.04% 0.23% 0.04%
SYK C 0.27% 0.02% 0.02%
SYY D 0.08% 0.28% 0.08%
T C 0.34% 0.9% 0.34%
TEL D 0.1% 0.59% 0.1%
TER D 0.04% 0.42% 0.04%
TGT C 0.15% 0.12% 0.12%
TJX C 0.29% 0.29% 0.29%
TMUS C 0.23% 0.68% 0.23%
TRV C 0.12% 0.37% 0.12%
TSCO C 0.07% 0.35% 0.07%
TT A 0.18% 0.21% 0.18%
TXN C 0.39% 0.65% 0.39%
UNH C 1.19% 1.06% 1.06%
USB B 0.15% 0.12% 0.12%
V C 0.99% 0.39% 0.39%
VICI C 0.08% 0.35% 0.08%
VRSK D 0.08% 0.19% 0.08%
VRSN D 0.03% 0.37% 0.03%
VRTX D 0.27% 0.37% 0.27%
VST A 0.06% 0.1% 0.06%
VTR C 0.06% 0.02% 0.02%
VZ B 0.41% 0.9% 0.41%
WEC B 0.07% 0.14% 0.07%
WELL C 0.17% 0.09% 0.09%
WFC D 0.4% 0.16% 0.16%
WM D 0.17% 0.31% 0.17%
WMT C 0.75% 1.08% 0.75%
XEL B 0.08% 0.26% 0.08%
YUM F 0.08% 0.31% 0.08%
SPXE Overweight 254 Positions Relative to ROUS
Symbol Grade Weight
GOOG D 1.67%
TSLA C 1.4%
NFLX B 0.65%
AMD D 0.54%
CRM D 0.54%
TMO C 0.51%
GE A 0.41%
DHR C 0.39%
ISRG C 0.38%
SPGI A 0.37%
DIS D 0.36%
PFE D 0.36%
RTX C 0.35%
GS C 0.34%
UNP C 0.33%
AXP B 0.32%
UBER C 0.31%
PLD C 0.27%
MS C 0.27%
ETN C 0.27%
BLK B 0.27%
SBUX C 0.25%
MMC C 0.25%
ADP B 0.25%
AMT C 0.24%
BX B 0.23%
DE B 0.22%
MDLZ C 0.22%
UPS F 0.21%
BA F 0.21%
NKE D 0.21%
MU F 0.21%
SCHW D 0.2%
ICE C 0.2%
ZTS C 0.19%
KKR A 0.18%
INTC F 0.18%
EQIX B 0.18%
MCO A 0.17%
AON B 0.17%
CMG C 0.17%
CME C 0.17%
PYPL B 0.16%
TDG B 0.16%
PH A 0.16%
BDX F 0.15%
APD B 0.14%
CARR B 0.14%
AJG D 0.14%
CSX D 0.14%
NSC C 0.13%
EMR D 0.13%
GEV B 0.13%
CRWD D 0.13%
CEG A 0.13%
FCX D 0.13%
NEM B 0.13%
GM B 0.12%
HLT B 0.12%
MAR C 0.12%
TFC D 0.12%
ROST C 0.11%
ABNB D 0.11%
DLR B 0.11%
IQV D 0.1%
CPRT D 0.1%
MSCI C 0.1%
KVUE C 0.1%
LEN C 0.1%
MET A 0.1%
URI B 0.1%
FIS B 0.1%
KDP B 0.09%
CTVA B 0.09%
PWR B 0.09%
RCL A 0.09%
A C 0.09%
STZ D 0.09%
IDXX D 0.09%
EW F 0.09%
F F 0.09%
PCG C 0.09%
LHX C 0.09%
AMP B 0.09%
HIG B 0.08%
DOW D 0.08%
MNST D 0.08%
CBRE A 0.08%
IR C 0.08%
EFX C 0.08%
HWM B 0.08%
GEHC C 0.08%
EXR B 0.08%
AME C 0.08%
LULU D 0.07%
ON F 0.07%
NDAQ A 0.07%
VMC D 0.07%
MLM D 0.07%
XYL D 0.07%
CSGP D 0.07%
DFS B 0.07%
NUE F 0.07%
DD B 0.07%
ODFL D 0.07%
FSLR C 0.06%
CHD C 0.06%
SBAC C 0.06%
FTV C 0.06%
IFF C 0.06%
AXON A 0.06%
DXCM F 0.06%
KHC C 0.06%
GPN D 0.06%
ANSS D 0.06%
AWK C 0.06%
BIIB F 0.06%
DAL C 0.06%
ROK F 0.06%
WTW C 0.06%
WAB A 0.06%
WDC D 0.05%
CMS B 0.05%
INVH C 0.05%
MKC C 0.05%
K A 0.05%
CPAY C 0.05%
WST D 0.05%
ZBH F 0.05%
RJF C 0.05%
SMCI F 0.05%
WY C 0.05%
DECK D 0.05%
MRNA F 0.05%
TROW D 0.05%
ES C 0.05%
VLTO B 0.05%
BRO C 0.05%
STE C 0.05%
TTWO D 0.05%
TYL C 0.05%
UAL C 0.04%
TXT D 0.04%
FDS C 0.04%
EXPE C 0.04%
EXPD C 0.04%
ZBRA B 0.04%
WBD D 0.04%
CCL C 0.04%
LUV C 0.04%
PFG B 0.04%
WRB C 0.04%
ULTA D 0.04%
CNP D 0.04%
TSN D 0.04%
J C 0.04%
NTRS B 0.04%
CFG C 0.04%
DG F 0.04%
APTV D 0.04%
DRI B 0.04%
HOLX C 0.04%
WAT C 0.04%
MAA C 0.04%
ARE C 0.04%
EL F 0.04%
ESS C 0.04%
BAX C 0.04%
TDY C 0.04%
ATO B 0.04%
CLX C 0.04%
BALL C 0.04%
MOH D 0.04%
IPG C 0.03%
EPAM F 0.03%
TECH D 0.03%
EMN B 0.03%
CE F 0.03%
KMX D 0.03%
HST C 0.03%
ALLE C 0.03%
REG C 0.03%
SJM C 0.03%
JKHY C 0.03%
AES C 0.03%
CPT B 0.03%
POOL D 0.03%
NDSN C 0.03%
UHS B 0.03%
BG D 0.03%
TRMB C 0.03%
JBHT D 0.03%
LYV B 0.03%
EVRG B 0.03%
DPZ D 0.03%
VTRS D 0.03%
DLTR F 0.03%
UDR C 0.03%
ENPH D 0.03%
LVS D 0.03%
IEX D 0.03%
SWK B 0.03%
NI B 0.03%
PNR B 0.03%
LNT B 0.03%
KEY B 0.03%
CAG C 0.03%
ALGN D 0.03%
DOC C 0.03%
KIM C 0.03%
PODD B 0.03%
IVZ B 0.02%
AAL D 0.02%
WYNN D 0.02%
BWA D 0.02%
FMC C 0.02%
MHK C 0.02%
CZR C 0.02%
PAYC D 0.02%
DVA B 0.02%
MOS F 0.02%
NCLH C 0.02%
GNRC D 0.02%
GL C 0.02%
FRT C 0.02%
HSIC D 0.02%
HAS B 0.02%
MGM D 0.02%
HRL D 0.02%
LW D 0.02%
MTCH C 0.02%
DAY D 0.02%
SOLV C 0.02%
TPR C 0.02%
MKTX C 0.02%
CPB B 0.02%
TAP D 0.02%
CRL F 0.02%
HII D 0.02%
PNW B 0.02%
QRVO F 0.02%
ALB F 0.02%
LKQ F 0.02%
CTLT B 0.02%
TFX C 0.02%
BXP B 0.02%
NWS D 0.01%
FOX B 0.01%
PARA F 0.01%
BEN F 0.01%
ETSY F 0.01%
BBWI F 0.01%
WBA F 0.01%
BIO C 0.01%
SPXE Underweight 125 Positions Relative to ROUS
Symbol Grade Weight
XOM D -0.79%
DELL C -0.77%
CVLT B -0.7%
MUSA D -0.68%
AVT C -0.68%
EOG D -0.58%
HRB C -0.55%
VLO F -0.47%
CRUS D -0.45%
NSIT C -0.44%
ACI F -0.43%
DBX D -0.4%
RPM B -0.4%
UTHR C -0.39%
RS D -0.37%
ALSN B -0.37%
NYT C -0.36%
AXS B -0.35%
UNM B -0.33%
SANM D -0.33%
VNT F -0.32%
MLI A -0.32%
EME A -0.32%
BMI B -0.31%
ORI B -0.3%
MKL C -0.3%
LNG C -0.29%
MPC F -0.28%
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%
WSM D -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%
CVX D -0.19%
ADC C -0.18%
AIT B -0.18%
BAH B -0.18%
AYI A -0.18%
WSO C -0.18%
FCN C -0.17%
OC C -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%
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%
FANG D -0.12%
LII B -0.12%
PSTG F -0.12%
DVN F -0.11%
CHRD F -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%
COP D -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 A -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%
FELE C -0.03%
SIRI C -0.02%
WPC 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%
PSX D -0.02%
ONB C -0.01%
CIEN C -0.01%
MTH B -0.01%
Compare ETFs