VUG vs. ROUS ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Lattice U.S. Equity Strategy ETF (ROUS)
VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$382.04

Average Daily Volume

1,013,793

Number of Holdings *

181

* 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

$51.54

Average Daily Volume

23,056

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period VUG ROUS
30 Days 1.26% 2.63%
60 Days 2.94% 4.95%
90 Days 2.44% 6.74%
12 Months 37.81% 27.03%
64 Overlapping Holdings
Symbol Grade Weight in VUG Weight in ROUS Overlap
AAPL C 12.89% 1.25% 1.25%
ACN C 0.43% 0.45% 0.43%
ADBE F 1.0% 0.19% 0.19%
ADSK C 0.22% 0.04% 0.04%
AMAT D 0.71% 0.3% 0.3%
AMZN C 4.87% 0.49% 0.49%
ANET B 0.36% 0.3% 0.3%
APH D 0.32% 0.53% 0.32%
AZO D 0.23% 0.32% 0.23%
BKNG C 0.51% 0.2% 0.2%
BR D 0.11% 0.05% 0.05%
BSX B 0.44% 0.14% 0.14%
CDNS D 0.3% 0.28% 0.28%
CL D 0.17% 0.52% 0.17%
COST B 1.46% 0.58% 0.58%
CTAS B 0.28% 0.43% 0.28%
ECL B 0.25% 0.2% 0.2%
FANG D 0.16% 0.12% 0.12%
FAST C 0.17% 0.44% 0.17%
FICO B 0.16% 0.57% 0.16%
FTNT C 0.15% 0.06% 0.06%
GDDY C 0.05% 0.45% 0.05%
GOOGL D 4.02% 1.16% 1.16%
GWW B 0.18% 0.52% 0.18%
HSY C 0.13% 0.31% 0.13%
INCY C 0.05% 0.37% 0.05%
INTU C 0.7% 0.11% 0.11%
IT B 0.16% 0.55% 0.16%
KLAC D 0.45% 0.33% 0.33%
LIN B 0.88% 0.03% 0.03%
LLY C 2.75% 0.94% 0.94%
LNG C 0.09% 0.29% 0.09%
LRCX F 0.49% 0.18% 0.18%
MA B 1.54% 0.39% 0.39%
MCD B 0.77% 0.15% 0.15%
META B 4.15% 0.75% 0.75%
MPWR C 0.17% 0.01% 0.01%
MSFT C 12.39% 1.19% 1.19%
MSI B 0.14% 0.77% 0.14%
MTD D 0.14% 0.13% 0.13%
NOW B 0.68% 0.05% 0.05%
NVDA D 10.9% 0.85% 0.85%
O C 0.11% 0.16% 0.11%
ORLY C 0.28% 0.36% 0.28%
PANW D 0.43% 0.12% 0.12%
PAYX C 0.18% 0.02% 0.02%
RMD C 0.14% 0.35% 0.14%
ROL C 0.07% 0.15% 0.07%
ROP C 0.24% 0.2% 0.2%
SHW B 0.33% 0.52% 0.33%
SNPS D 0.35% 0.17% 0.17%
STX C 0.05% 0.17% 0.05%
SYK C 0.46% 0.02% 0.02%
TER D 0.09% 0.42% 0.09%
TJX B 0.52% 0.29% 0.29%
TMUS C 0.39% 0.68% 0.39%
TSCO C 0.07% 0.35% 0.07%
TXN C 0.75% 0.65% 0.65%
V C 1.63% 0.39% 0.39%
VRSK D 0.16% 0.19% 0.16%
VRSN D 0.08% 0.37% 0.08%
VRTX D 0.52% 0.37% 0.37%
WELL C 0.28% 0.09% 0.09%
YUM D 0.16% 0.31% 0.16%
VUG Overweight 117 Positions Relative to ROUS
Symbol Grade Weight
GOOG D 3.3%
TSLA C 2.52%
NFLX B 1.09%
CRM D 0.96%
AMD D 0.94%
ISRG B 0.64%
SPGI B 0.63%
UBER C 0.52%
BA F 0.48%
ADP B 0.44%
BX B 0.42%
AMT C 0.42%
NKE D 0.37%
SBUX C 0.36%
GE B 0.36%
DIS D 0.35%
ZTS C 0.31%
CMG C 0.31%
EQIX C 0.31%
TDG B 0.29%
MCO B 0.29%
MRVL C 0.24%
HLT B 0.23%
PLTR B 0.23%
ABNB D 0.23%
MAR C 0.22%
CRWD D 0.22%
APO C 0.21%
ROST C 0.2%
WDAY D 0.2%
HES F 0.19%
CPRT D 0.19%
WCN D 0.19%
ODFL D 0.18%
COIN F 0.18%
PWR B 0.17%
SNOW F 0.17%
IDXX C 0.17%
TTD B 0.17%
MRNA F 0.17%
MSCI C 0.17%
VMC D 0.16%
EW F 0.16%
MNST D 0.16%
SQ D 0.15%
AON B 0.15%
SMCI F 0.15%
SLB F 0.15%
EFX B 0.15%
DASH C 0.15%
ALNY C 0.14%
CSGP D 0.14%
DDOG D 0.14%
LULU D 0.13%
ANSS D 0.12%
VRT C 0.12%
VEEV C 0.12%
TEAM D 0.12%
ARES B 0.12%
HUBS D 0.11%
CHD D 0.11%
SBAC C 0.11%
TTWO C 0.11%
TYL C 0.11%
GEV B 0.11%
DXCM F 0.11%
RBLX B 0.1%
FSLR C 0.1%
EL F 0.1%
WST D 0.1%
NET D 0.1%
MLM D 0.09%
ILMN C 0.09%
HWM B 0.09%
BKR C 0.09%
WAT C 0.09%
A C 0.09%
SUI B 0.08%
ZS F 0.08%
ROK D 0.08%
BMRN F 0.08%
ALGN D 0.08%
EXPE C 0.08%
BURL B 0.08%
ON D 0.08%
RCL B 0.08%
ULTA D 0.08%
MDB D 0.08%
PINS F 0.08%
APTV D 0.08%
HAL F 0.07%
LVS D 0.07%
DPZ F 0.07%
JBHT D 0.07%
ENPH D 0.07%
OKTA F 0.07%
LYV B 0.07%
FDS C 0.07%
LPLA D 0.07%
BRO C 0.06%
STE C 0.06%
VLTO C 0.06%
MSTR D 0.06%
TW B 0.06%
HEI B 0.06%
SNAP F 0.06%
CTRA D 0.05%
TPL B 0.05%
EQT D 0.05%
IBKR B 0.04%
PODD B 0.04%
BSY D 0.04%
HEI B 0.04%
LW D 0.03%
EPAM F 0.03%
WMG D 0.03%
ALB D 0.03%
VUG Underweight 281 Positions Relative to ROUS
Symbol Grade Weight
JNJ C -1.24%
WMT C -1.08%
UNH C -1.06%
NTAP D -1.04%
MRK D -1.04%
HPQ D -1.02%
ABBV C -1.02%
VZ B -0.9%
T C -0.9%
IBM B -0.88%
KR C -0.83%
HD B -0.79%
XOM C -0.79%
DELL D -0.77%
CSCO C -0.75%
CTSH C -0.74%
JPM D -0.73%
BRK.A C -0.73%
HPE D -0.72%
EA D -0.71%
PG C -0.7%
CVLT B -0.7%
MUSA D -0.68%
AVT C -0.68%
GILD B -0.67%
HUM F -0.64%
AVGO C -0.64%
MO C -0.6%
ELV C -0.59%
TEL D -0.59%
EOG D -0.58%
ORCL C -0.58%
QCOM D -0.55%
HRB C -0.55%
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%
BK B -0.45%
NSIT D -0.44%
ACI F -0.43%
KMB D -0.43%
JNPR B -0.42%
LMT C -0.42%
AMGN B -0.42%
CDW D -0.42%
CMI C -0.41%
DBX D -0.4%
NXPI F -0.4%
RPM B -0.4%
UTHR C -0.39%
BBY C -0.39%
GPC D -0.38%
FDX C -0.37%
RS D -0.37%
TRV C -0.37%
ALSN B -0.37%
FFIV B -0.37%
NYT C -0.36%
SW B -0.36%
CHRW B -0.36%
PM C -0.35%
CMCSA D -0.35%
CB B -0.35%
EBAY B -0.35%
AXS B -0.35%
VICI C -0.35%
UNM B -0.33%
SANM D -0.33%
AFL C -0.33%
VNT F -0.32%
PHM B -0.32%
MLI A -0.32%
DUK C -0.32%
ETR B -0.32%
EME B -0.32%
LOW B -0.31%
WM D -0.31%
PEP C -0.31%
BMI A -0.31%
C C -0.3%
ORI B -0.3%
MKL C -0.3%
SYY D -0.28%
GRMN D -0.28%
MPC F -0.28%
EG C -0.28%
CI C -0.28%
ACGL C -0.28%
DGX B -0.28%
OGN D -0.28%
PCAR D -0.27%
ED C -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%
KEYS C -0.26%
AEP C -0.26%
GPK B -0.26%
CASY D -0.26%
MCHP F -0.26%
ALKS C -0.26%
REGN C -0.26%
XEL B -0.26%
CACI B -0.25%
RHI D -0.25%
STLD F -0.25%
NFG B -0.25%
ITW C -0.25%
BMY C -0.25%
DTE C -0.25%
DKS D -0.24%
LSTR D -0.24%
RF B -0.24%
PRU C -0.24%
WSM D -0.24%
MANH B -0.24%
PEG B -0.24%
NVR B -0.23%
SON C -0.23%
LOPE D -0.23%
STT A -0.23%
DCI C -0.23%
HCA B -0.23%
EXEL C -0.23%
DLB D -0.23%
PGR B -0.23%
DHI B -0.23%
SYF C -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%
TT B -0.21%
IRM C -0.2%
HBAN B -0.2%
RDN C -0.2%
R A -0.2%
RSG D -0.2%
SKX D -0.19%
KD D -0.19%
MDT C -0.19%
DY B -0.19%
PPL C -0.19%
PNC B -0.19%
FE C -0.19%
CVX D -0.19%
ADC C -0.18%
PPG D -0.18%
AIT A -0.18%
CAT B -0.18%
BAH C -0.18%
AYI B -0.18%
WSO C -0.18%
SWKS D -0.18%
CAH C -0.17%
FCN D -0.17%
OC D -0.17%
GIS B -0.17%
ASGN D -0.17%
FITB B -0.16%
MMM B -0.16%
UFPI C -0.16%
CBT B -0.16%
WFC D -0.16%
RNR C -0.16%
BPOP C -0.15%
LAMR B -0.14%
EQR B -0.14%
JBL D -0.14%
ALL B -0.14%
RGA C -0.14%
WEC C -0.14%
MTG B -0.14%
OMC B -0.14%
ABT C -0.14%
EIX C -0.13%
CMC 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%
TGT C -0.12%
LII B -0.12%
USB B -0.12%
BLDR C -0.12%
RL C -0.12%
PSTG F -0.12%
KO C -0.11%
DVN F -0.11%
AMCR B -0.11%
BAC D -0.1%
VST C -0.1%
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%
EXC C -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%
COP D -0.08%
AIZ B -0.08%
VMI D -0.08%
UMBF B -0.08%
SPSC D -0.07%
SRE C -0.07%
KNF B -0.07%
APPF D -0.07%
ATR B -0.07%
GD B -0.07%
ACIW B -0.07%
GWRE A -0.06%
JHG B -0.06%
SPG B -0.06%
CCI C -0.05%
ANF D -0.05%
NXST D -0.05%
D C -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%
ADM D -0.04%
LFUS C -0.04%
AWI B -0.04%
EPRT B -0.04%
ITCI D -0.04%
MOG.A B -0.04%
JCI B -0.03%
COF 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%
FHN D -0.02%
ITRI C -0.02%
EHC C -0.02%
VTR C -0.02%
MSA D -0.02%
SLGN B -0.02%
AIG D -0.02%
OHI B -0.02%
PSX F -0.02%
AVY C -0.01%
ONB C -0.01%
CIEN C -0.01%
MTH A -0.01%
Compare ETFs