VOOV vs. ROUS ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Lattice U.S. Equity Strategy ETF (ROUS)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$189.72

Average Daily Volume

94,378

Number of Holdings *

430

* 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

$51.51

Average Daily Volume

22,652

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period VOOV ROUS
30 Days 0.59% 0.67%
60 Days 5.72% 6.30%
90 Days 8.80% 7.34%
12 Months 32.18% 32.46%
197 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in ROUS Overlap
ABBV A 1.05% 0.98% 0.98%
ABT B 0.95% 0.14% 0.14%
ACN B 0.47% 0.44% 0.44%
ADI C 0.23% 0.1% 0.1%
ADM D 0.14% 0.03% 0.03%
ADSK B 0.13% 0.04% 0.04%
AEE A 0.11% 0.13% 0.11%
AEP C 0.25% 0.24% 0.24%
AFL A 0.27% 0.33% 0.27%
AIG F 0.25% 0.02% 0.02%
AIZ A 0.05% 0.08% 0.05%
AKAM D 0.04% 0.05% 0.04%
ALL B 0.24% 0.13% 0.13%
AMCR B 0.08% 0.11% 0.08%
AMGN D 0.86% 0.39% 0.39%
AOS B 0.02% 0.02% 0.02%
APH D 0.17% 0.53% 0.17%
AVB C 0.15% 0.12% 0.12%
AVY C 0.09% 0.01% 0.01%
AZO D 0.08% 0.32% 0.08%
BAC D 1.33% 0.1% 0.1%
BBY B 0.09% 0.39% 0.09%
BK C 0.25% 0.45% 0.25%
BMY B 0.49% 0.26% 0.26%
BR B 0.05% 0.05% 0.05%
BRK.A C 4.13% 0.71% 0.71%
BSX A 0.26% 0.14% 0.14%
C B 0.57% 0.31% 0.31%
CAH B 0.13% 0.16% 0.13%
CAT A 0.35% 0.2% 0.2%
CB A 0.55% 0.34% 0.34%
CBOE A 0.04% 0.1% 0.04%
CCI C 0.23% 0.04% 0.04%
CDW D 0.08% 0.43% 0.08%
CF A 0.03% 0.03% 0.03%
CHRW A 0.06% 0.38% 0.06%
CHTR D 0.09% 0.02% 0.02%
CI D 0.49% 0.26% 0.26%
CINF A 0.1% 0.46% 0.1%
CL D 0.26% 0.49% 0.26%
CMCSA B 0.74% 0.35% 0.35%
CMI B 0.21% 0.43% 0.21%
CNC F 0.2% 0.12% 0.12%
COF C 0.27% 0.03% 0.03%
COP D 0.2% 0.08% 0.08%
COST C 1.1% 0.56% 0.56%
CSCO A 0.98% 0.78% 0.78%
CTAS B 0.15% 0.42% 0.15%
CTSH B 0.19% 0.73% 0.19%
CVS D 0.34% 0.49% 0.34%
CVX B 1.22% 0.19% 0.19%
D A 0.22% 0.04% 0.04%
DGX B 0.08% 0.27% 0.08%
DOV C 0.12% 0.13% 0.12%
DTE A 0.12% 0.25% 0.12%
DUK A 0.42% 0.31% 0.31%
DVN F 0.14% 0.1% 0.1%
EA D 0.1% 0.68% 0.1%
EBAY A 0.14% 0.34% 0.14%
ECL B 0.15% 0.19% 0.15%
ED A 0.17% 0.26% 0.17%
EG B 0.08% 0.27% 0.08%
EIX A 0.16% 0.12% 0.12%
ELV F 0.62% 0.54% 0.54%
EOG B 0.12% 0.57% 0.12%
EQR C 0.12% 0.13% 0.12%
ETR A 0.12% 0.33% 0.12%
EXC A 0.18% 0.09% 0.09%
FAST B 0.09% 0.44% 0.09%
FDX D 0.32% 0.33% 0.32%
FE B 0.11% 0.18% 0.11%
FFIV B 0.06% 0.39% 0.06%
FITB C 0.14% 0.16% 0.14%
FOXA A 0.05% 0.52% 0.05%
GD A 0.33% 0.07% 0.07%
GILD A 0.47% 0.64% 0.47%
GIS C 0.2% 0.17% 0.17%
GLW B 0.15% 0.53% 0.15%
GPC D 0.1% 0.38% 0.1%
GRMN D 0.06% 0.26% 0.06%
GWW A 0.05% 0.53% 0.05%
HBAN D 0.1% 0.2% 0.1%
HCA B 0.19% 0.23% 0.19%
HD A 1.1% 0.81% 0.81%
HON C 0.65% 0.05% 0.05%
HPE B 0.12% 0.84% 0.12%
HPQ C 0.15% 1.1% 0.15%
HSY D 0.08% 0.29% 0.08%
HUBB A 0.06% 0.09% 0.06%
HUM F 0.2% 0.59% 0.2%
IBM B 0.89% 0.9% 0.89%
INCY B 0.05% 0.37% 0.05%
IP C 0.08% 0.04% 0.04%
IRM A 0.08% 0.19% 0.08%
ITW A 0.18% 0.26% 0.18%
JBL D 0.03% 0.16% 0.03%
JCI B 0.17% 0.03% 0.03%
JNJ D 1.91% 1.17% 1.17%
JNPR B 0.06% 0.41% 0.06%
JPM D 3.1% 0.71% 0.71%
KEYS B 0.13% 0.26% 0.13%
KMB B 0.23% 0.42% 0.23%
KO C 0.82% 0.1% 0.1%
KR C 0.17% 0.81% 0.17%
L D 0.07% 0.1% 0.07%
LDOS A 0.1% 0.1% 0.1%
LIN B 0.53% 0.03% 0.03%
LMT A 0.58% 0.41% 0.41%
LOW A 0.68% 0.31% 0.31%
LYB D 0.12% 0.21% 0.12%
MA A 0.53% 0.38% 0.38%
MAS A 0.04% 0.28% 0.04%
MCD A 0.56% 0.15% 0.15%
MCHP F 0.09% 0.27% 0.09%
MCK F 0.35% 0.44% 0.35%
MDT B 0.56% 0.18% 0.18%
MMM C 0.36% 0.16% 0.16%
MO D 0.44% 0.56% 0.44%
MPC F 0.13% 0.27% 0.13%
MRK F 0.86% 0.99% 0.86%
MSI A 0.15% 0.76% 0.15%
MTB C 0.14% 0.52% 0.14%
MTD B 0.09% 0.13% 0.09%
NEE A 0.79% 0.1% 0.1%
NOC B 0.35% 0.09% 0.09%
NRG A 0.08% 0.51% 0.08%
NTAP D 0.08% 1.07% 0.08%
NWSA D 0.05% 0.03% 0.03%
NXPI F 0.08% 0.42% 0.08%
O A 0.26% 0.15% 0.15%
OMC C 0.09% 0.15% 0.09%
ORLY A 0.09% 0.36% 0.09%
OTIS A 0.11% 0.3% 0.11%
PAYX A 0.12% 0.02% 0.02%
PCAR D 0.07% 0.27% 0.07%
PEG A 0.19% 0.25% 0.19%
PEP D 0.73% 0.29% 0.29%
PG C 1.18% 0.67% 0.67%
PGR C 0.35% 0.23% 0.23%
PKG C 0.09% 0.21% 0.09%
PM C 0.58% 0.32% 0.32%
PNC C 0.35% 0.19% 0.19%
PPG D 0.15% 0.18% 0.15%
PPL A 0.11% 0.19% 0.11%
PRU C 0.21% 0.24% 0.21%
PSA C 0.15% 0.07% 0.07%
PSX D 0.29% 0.03% 0.03%
PTC D 0.04% 0.06% 0.04%
QCOM D 0.45% 0.55% 0.45%
REGN D 0.24% 0.23% 0.23%
RF C 0.1% 0.24% 0.1%
RL B 0.01% 0.13% 0.01%
RMD C 0.17% 0.32% 0.17%
ROL B 0.04% 0.14% 0.04%
ROP C 0.16% 0.2% 0.16%
RSG D 0.09% 0.19% 0.09%
SHW B 0.21% 0.51% 0.21%
SNA A 0.04% 0.21% 0.04%
SO A 0.45% 0.27% 0.27%
SPG A 0.17% 0.06% 0.06%
SRE A 0.25% 0.06% 0.06%
STLD B 0.03% 0.27% 0.03%
STT C 0.13% 0.24% 0.13%
STX B 0.05% 0.18% 0.05%
SW C 0.12% 0.38% 0.12%
SWKS F 0.08% 0.18% 0.08%
SYF B 0.1% 0.24% 0.1%
SYK C 0.21% 0.02% 0.02%
SYY B 0.19% 0.27% 0.19%
T A 0.68% 0.88% 0.68%
TEL D 0.14% 0.59% 0.14%
TER C 0.1% 0.44% 0.1%
TGT C 0.34% 0.12% 0.12%
TJX C 0.22% 0.28% 0.22%
TMUS A 0.49% 0.66% 0.49%
TRV C 0.25% 0.36% 0.25%
TSCO A 0.08% 0.34% 0.08%
TT A 0.12% 0.22% 0.12%
TXN C 0.59% 0.67% 0.59%
UNH B 1.62% 1.01% 1.01%
USB C 0.35% 0.12% 0.12%
V C 0.71% 0.36% 0.36%
VICI C 0.17% 0.34% 0.17%
VLO F 0.23% 0.47% 0.23%
VRSK D 0.08% 0.18% 0.08%
VRSN B 0.04% 0.37% 0.04%
VRTX D 0.22% 0.35% 0.22%
VTR C 0.12% 0.02% 0.02%
VZ A 0.84% 0.89% 0.84%
WEC A 0.14% 0.13% 0.13%
WELL C 0.35% 0.09% 0.09%
WFC D 0.98% 0.17% 0.17%
WM B 0.2% 0.29% 0.2%
WMT A 1.58% 1.05% 1.05%
XEL A 0.16% 0.26% 0.16%
XOM A 2.54% 0.78% 0.78%
YUM A 0.1% 0.31% 0.1%
VOOV Overweight 233 Positions Relative to ROUS
Symbol Grade Weight
DHR C 0.85%
RTX A 0.79%
PFE D 0.79%
GS C 0.79%
DIS D 0.79%
TMO C 0.7%
MS B 0.62%
BLK A 0.6%
PLD D 0.57%
GE C 0.52%
MU D 0.51%
SCHW D 0.47%
UPS D 0.45%
INTC D 0.45%
SPGI C 0.44%
ICE A 0.44%
UNP D 0.41%
PYPL C 0.36%
BDX B 0.34%
ADP A 0.33%
NEM C 0.3%
AMT C 0.3%
APD C 0.3%
SLB D 0.3%
ISRG A 0.29%
TFC D 0.29%
NKE D 0.28%
NSC C 0.28%
MDLZ C 0.27%
BA F 0.27%
GM D 0.27%
MMC D 0.26%
LHX A 0.22%
EMR B 0.22%
FIS C 0.22%
MET A 0.22%
ETN C 0.22%
DE A 0.21%
F D 0.21%
SBUX B 0.21%
AXP A 0.21%
KMI A 0.2%
A B 0.2%
KVUE C 0.2%
EQIX B 0.2%
PCG B 0.2%
STZ B 0.19%
CTVA A 0.19%
MCO D 0.19%
AON A 0.18%
EXR C 0.18%
ZTS C 0.18%
DOW B 0.18%
KDP C 0.18%
OXY F 0.18%
CBRE A 0.17%
BKR B 0.17%
DD B 0.17%
GEHC C 0.17%
XYL C 0.16%
CSX D 0.16%
WMB A 0.16%
CEG B 0.16%
HIG A 0.16%
AJG D 0.15%
GEV B 0.15%
FCX B 0.15%
CARR A 0.15%
GPN F 0.14%
IQV F 0.14%
BX C 0.14%
DLR C 0.14%
BIIB F 0.14%
NDAQ C 0.14%
WTW B 0.14%
WAB A 0.14%
IFF C 0.13%
EW F 0.13%
HAL F 0.13%
AWK B 0.13%
KHC D 0.13%
FSLR C 0.12%
VLTO A 0.12%
MRNA F 0.12%
ABNB D 0.12%
WY B 0.11%
RJF B 0.11%
EFX C 0.11%
TROW D 0.11%
ZBH F 0.11%
ES C 0.11%
EQT B 0.1%
MKC C 0.1%
CMS A 0.1%
OKE B 0.1%
TDY A 0.1%
AME D 0.1%
AMP A 0.1%
INVH D 0.1%
K B 0.1%
EL D 0.1%
WDC C 0.1%
ZBRA A 0.09%
CSGP F 0.09%
WRB B 0.09%
DG F 0.09%
TSN D 0.09%
NTRS C 0.09%
ON F 0.09%
ARE D 0.09%
J D 0.09%
HOLX D 0.09%
MAA C 0.09%
BAX D 0.09%
ESS C 0.09%
APTV D 0.09%
CFG D 0.09%
LEN B 0.09%
CLX B 0.09%
ATO A 0.09%
MSCI B 0.09%
BALL C 0.09%
DOC C 0.08%
HWM A 0.08%
SWK A 0.08%
DFS C 0.08%
KEY C 0.08%
ROK D 0.08%
PH A 0.08%
LUV B 0.08%
TXT F 0.08%
CNP B 0.08%
WBD D 0.08%
IDXX D 0.08%
DLTR F 0.08%
PFG C 0.08%
EVRG C 0.07%
TRMB B 0.07%
NDSN B 0.07%
JBHT D 0.07%
UHS D 0.07%
BG F 0.07%
VTRS D 0.07%
UAL B 0.07%
SBAC B 0.07%
NI A 0.07%
CAG D 0.07%
LNT A 0.07%
KIM C 0.07%
IEX D 0.07%
TFX C 0.06%
TECH C 0.06%
VMC D 0.06%
REG C 0.06%
EMN C 0.06%
DAL C 0.06%
ANSS D 0.06%
AES B 0.06%
SJM C 0.06%
IPG C 0.06%
PWR B 0.06%
JKHY A 0.06%
TTWO F 0.06%
WAT B 0.06%
KMX F 0.06%
CPT C 0.06%
MNST D 0.06%
CHD C 0.06%
NUE D 0.06%
UDR C 0.06%
TPR B 0.05%
HRL F 0.05%
CPB D 0.05%
TAP D 0.05%
MTCH B 0.05%
PNW A 0.05%
CRL F 0.05%
ENPH D 0.05%
STE D 0.05%
ALB D 0.05%
DXCM F 0.05%
BXP C 0.05%
EXPD C 0.05%
CTLT A 0.05%
LKQ F 0.05%
HII F 0.05%
QRVO F 0.05%
MLM D 0.05%
ALGN D 0.04%
ALLE A 0.04%
MRO D 0.04%
IVZ A 0.04%
BWA B 0.04%
FMC B 0.04%
MHK B 0.04%
MOH D 0.04%
IR A 0.04%
FDS C 0.04%
FRT D 0.04%
DPZ D 0.04%
PODD C 0.04%
GL C 0.04%
SOLV C 0.04%
HAS A 0.04%
HSIC D 0.04%
DRI C 0.04%
MOS D 0.04%
MKTX C 0.04%
BRO A 0.03%
LVS B 0.03%
ULTA D 0.03%
POOL B 0.03%
BEN F 0.03%
CTRA D 0.03%
WBA F 0.03%
BBWI F 0.03%
BIO B 0.03%
AAL D 0.03%
EPAM F 0.03%
CZR B 0.02%
DVA C 0.02%
ETSY F 0.02%
GNRC B 0.02%
DAY B 0.02%
PNR C 0.02%
PAYC D 0.02%
CCL C 0.02%
HST D 0.02%
FOX A 0.02%
PARA F 0.02%
NWS D 0.01%
MGM D 0.01%
LW D 0.01%
VOOV Underweight 147 Positions Relative to ROUS
Symbol Grade Weight
AAPL C -1.24%
GOOGL B -1.19%
MSFT D -1.17%
LLY D -0.89%
NVDA C -0.86%
DELL C -0.85%
META A -0.78%
AVT C -0.72%
CVLT C -0.71%
AVGO C -0.67%
MUSA D -0.61%
ORCL B -0.59%
FICO A -0.57%
IT C -0.55%
HRB C -0.54%
AMZN C -0.48%
GDDY D -0.45%
NSIT B -0.45%
ACI F -0.41%
RPM A -0.41%
DBX B -0.4%
UTHR C -0.4%
ALSN A -0.4%
CRUS D -0.39%
RS D -0.38%
NYT A -0.36%
EME C -0.35%
AXS A -0.35%
KLAC B -0.35%
UNM A -0.34%
AMAT B -0.33%
SANM D -0.33%
VNT F -0.32%
ANET A -0.32%
PHM A -0.32%
BMI A -0.32%
MLI C -0.32%
ORI B -0.3%
MKL C -0.3%
LNG A -0.29%
ACGL A -0.28%
CDNS D -0.27%
GPI C -0.27%
WSM B -0.26%
ALKS B -0.26%
WTM D -0.26%
RHI D -0.26%
OGN F -0.26%
SNX C -0.26%
GPK C -0.25%
MANH C -0.25%
CACI A -0.25%
DKS D -0.24%
AN C -0.24%
NFG A -0.24%
DLB D -0.24%
CASY D -0.24%
NVR A -0.23%
LSTR D -0.23%
DCI B -0.23%
BKNG C -0.22%
SON D -0.22%
LOPE D -0.22%
ARW C -0.22%
CRBG C -0.22%
EXEL B -0.22%
DHI C -0.22%
FLO D -0.21%
R C -0.21%
RDN D -0.2%
LRCX D -0.2%
SKX B -0.19%
AYI A -0.19%
DY C -0.19%
WSO C -0.19%
AIT B -0.19%
ASGN D -0.18%
SNPS F -0.18%
OC C -0.18%
BAH A -0.18%
KD F -0.18%
ADC B -0.17%
FCN C -0.17%
RNR A -0.17%
CBT B -0.17%
UFPI C -0.17%
ADBE F -0.16%
BPOP D -0.15%
CMC D -0.14%
LAMR C -0.14%
CHE C -0.14%
RGA C -0.14%
MTG B -0.14%
BLDR B -0.13%
FLEX C -0.13%
COKE B -0.13%
VST A -0.13%
PANW D -0.12%
PSTG F -0.12%
LII C -0.12%
POR C -0.12%
SFM A -0.11%
FANG D -0.11%
INTU F -0.1%
FSS B -0.1%
VMI B -0.09%
BJ D -0.09%
CHRD F -0.09%
MMS B -0.09%
OGE A -0.08%
INGR A -0.08%
NNN A -0.08%
UMBF C -0.08%
GLPI A -0.08%
JHG C -0.07%
APPF C -0.07%
ATR A -0.07%
KNF C -0.07%
ACIW B -0.07%
CSWI B -0.06%
FTNT A -0.06%
GWRE A -0.06%
SPSC D -0.06%
NXST D -0.05%
BCO C -0.05%
LNC D -0.05%
FELE C -0.04%
ITCI D -0.04%
AWI A -0.04%
LFUS C -0.04%
EPRT C -0.04%
MOG.A A -0.04%
NOW C -0.04%
ANF F -0.04%
WPC C -0.02%
FHN D -0.02%
AAON A -0.02%
SEE C -0.02%
ITRI C -0.02%
EHC B -0.02%
MSA F -0.02%
OHI C -0.02%
SLGN C -0.02%
ONB D -0.01%
MPWR B -0.01%
CIEN A -0.01%
MTH C -0.01%
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