VYM vs. ROUS ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Lattice U.S. Equity Strategy ETF (ROUS)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$128.07

Average Daily Volume

782,810

Number of Holdings *

538

* 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 VYM ROUS
30 Days 3.36% 2.63%
60 Days 4.61% 4.95%
90 Days 7.73% 6.74%
12 Months 23.37% 27.03%
162 Overlapping Holdings
Symbol Grade Weight in VYM Weight in ROUS Overlap
ABBV C 1.98% 1.02% 1.02%
ABT C 1.12% 0.14% 0.14%
ACI F 0.05% 0.43% 0.05%
ADI C 0.66% 0.1% 0.1%
ADM D 0.17% 0.04% 0.04%
AEE C 0.12% 0.13% 0.12%
AEP C 0.3% 0.26% 0.26%
AFL C 0.36% 0.33% 0.33%
AIG D 0.3% 0.02% 0.02%
AIZ B 0.06% 0.08% 0.06%
ALL B 0.28% 0.14% 0.14%
AMGN B 1.02% 0.42% 0.42%
AVGO C 4.22% 0.64% 0.64%
AVT C 0.03% 0.68% 0.03%
AXS B 0.04% 0.35% 0.04%
BAC D 1.58% 0.1% 0.1%
BBY C 0.12% 0.39% 0.12%
BK B 0.29% 0.45% 0.29%
BMY C 0.58% 0.25% 0.25%
BPOP C 0.04% 0.15% 0.04%
C C 0.68% 0.3% 0.3%
CAH C 0.16% 0.17% 0.16%
CAT B 0.99% 0.18% 0.18%
CB B 0.66% 0.35% 0.35%
CBT B 0.03% 0.16% 0.03%
CF C 0.09% 0.03% 0.03%
CHRD F 0.05% 0.1% 0.05%
CHRW B 0.07% 0.36% 0.07%
CI C 0.57% 0.28% 0.28%
CINF B 0.12% 0.48% 0.12%
CL D 0.49% 0.52% 0.49%
CMCSA D 0.88% 0.35% 0.35%
CMI C 0.24% 0.41% 0.24%
COP D 0.76% 0.08% 0.08%
CRBG D 0.04% 0.22% 0.04%
CSCO C 1.17% 0.75% 0.75%
CVS D 0.41% 0.49% 0.41%
CVX D 1.41% 0.19% 0.19%
D C 0.27% 0.05% 0.05%
DGX B 0.1% 0.28% 0.1%
DKS D 0.08% 0.24% 0.08%
DTE C 0.15% 0.25% 0.15%
DUK C 0.5% 0.32% 0.32%
DVN F 0.16% 0.11% 0.11%
EBAY B 0.17% 0.35% 0.17%
ED C 0.2% 0.27% 0.2%
EG C 0.1% 0.28% 0.1%
EIX C 0.19% 0.13% 0.13%
EOG D 0.42% 0.58% 0.42%
ETR B 0.15% 0.32% 0.15%
EXC C 0.22% 0.09% 0.09%
FANG D 0.2% 0.12% 0.12%
FAST C 0.22% 0.44% 0.22%
FDX C 0.39% 0.37% 0.37%
FE C 0.14% 0.19% 0.14%
FHN D 0.05% 0.02% 0.02%
FITB B 0.17% 0.16% 0.16%
FLO C 0.02% 0.21% 0.02%
FOXA B 0.06% 0.5% 0.06%
GD B 0.47% 0.07% 0.07%
GILD B 0.56% 0.67% 0.56%
GIS B 0.23% 0.17% 0.17%
GLW C 0.18% 0.5% 0.18%
GPC D 0.11% 0.38% 0.11%
GRMN D 0.16% 0.28% 0.16%
HBAN B 0.12% 0.2% 0.12%
HD B 2.08% 0.79% 0.79%
HON D 0.77% 0.05% 0.05%
HPE D 0.14% 0.72% 0.14%
HPQ D 0.2% 1.02% 0.2%
HRB C 0.05% 0.55% 0.05%
HSY C 0.16% 0.31% 0.16%
HUBB B 0.12% 0.09% 0.09%
IBM B 0.97% 0.88% 0.88%
INGR B 0.05% 0.08% 0.05%
IP B 0.1% 0.04% 0.04%
ITW C 0.43% 0.25% 0.25%
JCI B 0.28% 0.03% 0.03%
JHG B 0.03% 0.06% 0.03%
JNJ C 2.28% 1.24% 1.24%
JNPR B 0.07% 0.42% 0.07%
JPM D 3.67% 0.73% 0.73%
KMB D 0.28% 0.43% 0.28%
KO C 1.6% 0.11% 0.11%
KR C 0.2% 0.83% 0.2%
LMT C 0.69% 0.42% 0.42%
LNC D 0.03% 0.05% 0.03%
LOW B 0.81% 0.31% 0.31%
LYB D 0.15% 0.21% 0.15%
MCD B 1.19% 0.15% 0.15%
MCHP F 0.25% 0.26% 0.25%
MDT C 0.67% 0.19% 0.19%
MMM B 0.42% 0.16% 0.16%
MO C 0.53% 0.6% 0.53%
MPC F 0.36% 0.28% 0.28%
MRK D 1.71% 1.04% 1.04%
MTB B 0.16% 0.5% 0.16%
MTG B 0.04% 0.14% 0.04%
NEE C 0.94% 0.1% 0.1%
NFG B 0.03% 0.25% 0.03%
NRG C 0.1% 0.46% 0.1%
NTAP D 0.14% 1.04% 0.14%
NXPI F 0.37% 0.4% 0.37%
NXST D 0.03% 0.05% 0.03%
OGE C 0.04% 0.08% 0.04%
OGN D 0.03% 0.28% 0.03%
OMC B 0.11% 0.14% 0.11%
ONB C 0.04% 0.01% 0.01%
ORI B 0.05% 0.3% 0.05%
PAYX C 0.24% 0.02% 0.02%
PCAR D 0.28% 0.27% 0.27%
PEG B 0.23% 0.24% 0.23%
PEP C 1.35% 0.31% 0.31%
PG C 2.31% 0.7% 0.7%
PGR B 0.84% 0.23% 0.23%
PKG B 0.11% 0.21% 0.11%
PM C 1.09% 0.35% 0.35%
PNC B 0.42% 0.19% 0.19%
POR C 0.03% 0.13% 0.03%
PPG D 0.17% 0.18% 0.17%
PPL C 0.13% 0.19% 0.13%
PRU C 0.25% 0.24% 0.24%
PSX F 0.34% 0.02% 0.02%
QCOM D 1.12% 0.55% 0.55%
R A 0.04% 0.2% 0.04%
RDN C 0.03% 0.2% 0.03%
RF B 0.12% 0.24% 0.12%
RGA C 0.08% 0.14% 0.08%
RHI D 0.04% 0.25% 0.04%
RL C 0.04% 0.12% 0.04%
RPM B 0.08% 0.4% 0.08%
RS D 0.09% 0.37% 0.09%
SEE D 0.03% 0.02% 0.02%
SIRI C 0.0% 0.02% 0.0%
SNA C 0.08% 0.21% 0.08%
SO B 0.54% 0.27% 0.27%
SON C 0.03% 0.23% 0.03%
SRE C 0.3% 0.07% 0.07%
STT A 0.15% 0.23% 0.15%
STX C 0.11% 0.17% 0.11%
SWKS D 0.1% 0.18% 0.1%
SYF C 0.11% 0.23% 0.11%
SYY D 0.22% 0.28% 0.22%
T C 0.81% 0.9% 0.81%
TGT C 0.4% 0.12% 0.12%
TRV C 0.3% 0.37% 0.3%
TXN C 1.11% 0.65% 0.65%
UMBF B 0.03% 0.08% 0.03%
UNM B 0.06% 0.33% 0.06%
USB B 0.37% 0.12% 0.12%
VLO F 0.27% 0.47% 0.27%
VST C 0.17% 0.1% 0.1%
VZ B 1.0% 0.9% 0.9%
WEC C 0.17% 0.14% 0.14%
WFC D 1.17% 0.16% 0.16%
WM D 0.48% 0.31% 0.31%
WMT C 1.91% 1.08% 1.08%
WSM D 0.1% 0.24% 0.1%
WSO C 0.09% 0.18% 0.09%
XEL B 0.19% 0.26% 0.19%
XOM C 3.02% 0.79% 0.79%
YUM D 0.22% 0.31% 0.22%
VYM Overweight 376 Positions Relative to ROUS
Symbol Grade Weight
PFE C 0.94%
RTX C 0.93%
GS C 0.92%
UNP C 0.89%
BLK B 0.76%
ETN C 0.7%
MS D 0.69%
ADP B 0.65%
SBUX C 0.61%
BX B 0.58%
MDLZ B 0.55%
INTC F 0.54%
UPS D 0.53%
SLB F 0.36%
NEM B 0.35%
APD B 0.35%
TFC C 0.34%
EMR D 0.34%
APO C 0.34%
NSC C 0.33%
WMB B 0.32%
OKE B 0.31%
AMP A 0.26%
MET B 0.26%
FIS B 0.26%
F F 0.25%
LHX C 0.25%
KMI B 0.24%
KDP B 0.22%
DOW D 0.21%
HIG B 0.2%
DFS B 0.2%
BKR C 0.2%
DD B 0.2%
ROK D 0.18%
KHC C 0.18%
TRGP B 0.18%
HAL F 0.16%
AWK B 0.16%
ARES B 0.15%
IFF B 0.15%
ES C 0.14%
TROW D 0.13%
EL F 0.12%
K B 0.12%
NTRS A 0.11%
WRB C 0.11%
DRI B 0.11%
PFG B 0.11%
BAX C 0.11%
CFG C 0.11%
ATO B 0.11%
EQT D 0.11%
CMS C 0.11%
MKC C 0.11%
LUV C 0.1%
CNP C 0.1%
CTRA D 0.1%
TSN C 0.1%
LNT B 0.09%
FNF B 0.09%
CLX C 0.09%
SWK B 0.09%
KEY B 0.09%
MRO C 0.09%
CCEP B 0.09%
EQH C 0.08%
BG D 0.08%
VTRS D 0.08%
CAG C 0.08%
NI B 0.08%
OVV F 0.07%
EWBC D 0.07%
CE F 0.07%
SJM C 0.07%
ALLY F 0.07%
EMN B 0.07%
BAP B 0.07%
AES C 0.07%
IPG C 0.07%
EVRG B 0.07%
CHK D 0.06%
WTRG D 0.06%
DOX C 0.06%
PNW C 0.06%
APA F 0.06%
JEF B 0.06%
LKQ F 0.06%
HII D 0.06%
NVT D 0.06%
RPRX C 0.06%
DINO F 0.05%
BERY B 0.05%
FMC C 0.05%
HLI B 0.05%
WBS D 0.05%
SF A 0.05%
CG D 0.05%
SCCO D 0.05%
WAL B 0.05%
EVR A 0.05%
PR F 0.05%
CNH D 0.05%
MOS F 0.05%
TPR C 0.05%
TAP D 0.05%
HRL C 0.05%
HAS B 0.05%
AFG B 0.05%
CPB C 0.05%
IVZ B 0.04%
WH B 0.04%
VFC C 0.04%
FAF B 0.04%
RLI B 0.04%
FLS D 0.04%
LEA F 0.04%
PB B 0.04%
WBA F 0.04%
CFR C 0.04%
ESNT B 0.04%
SNV C 0.04%
JXN A 0.04%
CRS B 0.04%
BBWI F 0.04%
MTN D 0.04%
OSK F 0.04%
RRC D 0.04%
ZION D 0.04%
VOYA B 0.04%
SSB B 0.04%
ALV F 0.04%
XP D 0.04%
CMA B 0.04%
CBSH C 0.04%
DTM B 0.04%
AVNT B 0.03%
MGY C 0.03%
SWX C 0.03%
PII D 0.03%
GAP F 0.03%
HOG C 0.03%
NJR B 0.03%
OZK D 0.03%
HWC D 0.03%
PARA F 0.03%
PIPR B 0.03%
MC B 0.03%
FFIN B 0.03%
SLM D 0.03%
AL D 0.03%
AM C 0.03%
GATX D 0.03%
FOX B 0.03%
IDA C 0.03%
UBSI B 0.03%
THG B 0.03%
HOMB B 0.03%
UGI C 0.03%
COLB B 0.03%
MDU C 0.03%
WHR D 0.03%
BC C 0.03%
FNB C 0.03%
MUR F 0.03%
GBCI B 0.03%
OMF D 0.03%
AGCO D 0.03%
BCPC C 0.03%
BEN F 0.03%
CADE C 0.03%
CIVI F 0.03%
MGRC F 0.02%
TRN D 0.02%
INDB C 0.02%
YOU C 0.02%
AAP F 0.02%
SPB C 0.02%
SLVM B 0.02%
BKU C 0.02%
RRR D 0.02%
LCII C 0.02%
CC F 0.02%
CACC F 0.02%
CALM A 0.02%
WEN C 0.02%
NWL C 0.02%
AVA C 0.02%
BTU D 0.02%
AWR B 0.02%
CATY C 0.02%
TNL D 0.02%
CCOI C 0.02%
SMG C 0.02%
IRDM D 0.02%
FHB D 0.02%
AROC D 0.02%
MGEE B 0.02%
HP F 0.02%
PAG D 0.02%
CWT C 0.02%
CBU C 0.02%
SHOO B 0.02%
EBC B 0.02%
SXT C 0.02%
GLNG C 0.02%
LANC D 0.02%
STNG D 0.02%
NWE B 0.02%
IBOC D 0.02%
NSP F 0.02%
ASB D 0.02%
OTTR F 0.02%
FULT D 0.02%
WD A 0.02%
AUB D 0.02%
MAN C 0.02%
PBF F 0.02%
FBP C 0.02%
ABM D 0.02%
SR B 0.02%
CRC C 0.02%
ALE B 0.02%
HUN D 0.02%
DNB C 0.02%
UCBI B 0.02%
PTEN F 0.02%
PNM B 0.02%
VLY C 0.02%
CNO B 0.02%
KMPR D 0.02%
KFY B 0.02%
MSM D 0.02%
SEM D 0.02%
OGS B 0.02%
PRGO D 0.02%
NOG D 0.02%
BKH B 0.02%
SFBS B 0.02%
WU F 0.02%
KTB B 0.02%
TPG B 0.02%
AGO C 0.02%
M F 0.02%
BRKL C 0.01%
DLX D 0.01%
FG D 0.01%
CWEN C 0.01%
EMBC C 0.01%
JACK F 0.01%
FDP C 0.01%
MATV C 0.01%
DDS F 0.01%
WMK C 0.01%
KLG C 0.01%
CNA C 0.01%
SRCE C 0.01%
KALU F 0.01%
BHLB B 0.01%
EIG C 0.01%
KW C 0.01%
SAFT D 0.01%
BKE B 0.01%
DK F 0.01%
OXM F 0.01%
UVV D 0.01%
SCS D 0.01%
XRX D 0.01%
WABC D 0.01%
SFL F 0.01%
SASR B 0.01%
BLMN F 0.01%
NAVI C 0.01%
CSGS C 0.01%
VRTS F 0.01%
HMN D 0.01%
DAN F 0.01%
HOPE B 0.01%
AY C 0.01%
GBX C 0.01%
APOG B 0.01%
WOR D 0.01%
BHE D 0.01%
HTH C 0.01%
SYBT A 0.01%
HEES D 0.01%
PZZA D 0.01%
NWN C 0.01%
GEF D 0.01%
STBA B 0.01%
TROX F 0.01%
LEG D 0.01%
WGO D 0.01%
WLY C 0.01%
REYN C 0.01%
CHCO B 0.01%
FCF C 0.01%
LZB C 0.01%
NTB C 0.01%
NWBI C 0.01%
MCY D 0.01%
PDCO F 0.01%
WSBC D 0.01%
B D 0.01%
NMRK A 0.01%
CAKE C 0.01%
TNC F 0.01%
SJW C 0.01%
RNST D 0.01%
CABO F 0.01%
TRMK C 0.01%
BANR B 0.01%
KMT B 0.01%
MLKN D 0.01%
IBTX B 0.01%
SBLK D 0.01%
STRA F 0.01%
ADTN D 0.01%
BANF B 0.01%
KSS F 0.01%
PHIN B 0.01%
VGR B 0.01%
NBTB D 0.01%
JWN C 0.01%
FRME D 0.01%
SBCF C 0.01%
HI F 0.01%
ENR D 0.01%
TDS C 0.01%
HTLF B 0.01%
ARCH F 0.01%
CRI D 0.01%
PFS B 0.01%
BOKF B 0.01%
CWEN C 0.01%
TOWN B 0.01%
PINC C 0.01%
PPBI D 0.01%
CVBF D 0.01%
FIBK B 0.01%
TGNA D 0.01%
CNS B 0.01%
WAFD C 0.01%
FFBC D 0.01%
PRK C 0.01%
VIRT C 0.01%
AGR B 0.01%
NOMD B 0.01%
IGT D 0.01%
VSH F 0.01%
HNI C 0.01%
CPK B 0.01%
BOH D 0.01%
VAC F 0.01%
APAM C 0.01%
JJSF C 0.01%
SFNC B 0.01%
TTEC F 0.0%
MEI D 0.0%
LSXMK D 0.0%
GTN D 0.0%
NUS F 0.0%
RBCAA B 0.0%
GES F 0.0%
ALGT F 0.0%
TFSL C 0.0%
RGR D 0.0%
SCHL D 0.0%
MATW F 0.0%
CFFN D 0.0%
UI B 0.0%
MNRO D 0.0%
NFE F 0.0%
CBRL D 0.0%
CVI F 0.0%
SSTK F 0.0%
VYM Underweight 183 Positions Relative to ROUS
Symbol Grade Weight
AAPL C -1.25%
MSFT C -1.19%
GOOGL D -1.16%
UNH C -1.06%
LLY C -0.94%
NVDA D -0.85%
MSI B -0.77%
DELL D -0.77%
META B -0.75%
CTSH C -0.74%
BRK.A C -0.73%
EA D -0.71%
CVLT B -0.7%
TMUS C -0.68%
MUSA D -0.68%
HUM F -0.64%
ELV C -0.59%
TEL D -0.59%
COST B -0.58%
ORCL C -0.58%
FICO B -0.57%
IT B -0.55%
APH D -0.53%
SHW B -0.52%
GWW B -0.52%
AMZN C -0.49%
MCK F -0.48%
CRUS D -0.45%
ACN C -0.45%
GDDY C -0.45%
NSIT D -0.44%
CTAS B -0.43%
TER D -0.42%
CDW D -0.42%
DBX D -0.4%
V C -0.39%
MA B -0.39%
UTHR C -0.39%
VRTX D -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%
TSCO C -0.35%
RMD C -0.35%
VICI C -0.35%
SANM D -0.33%
KLAC D -0.33%
VNT F -0.32%
PHM B -0.32%
MLI A -0.32%
AZO D -0.32%
EME B -0.32%
BMI A -0.31%
AMAT D -0.3%
ANET B -0.3%
MKL C -0.3%
TJX B -0.29%
LNG C -0.29%
CDNS D -0.28%
ACGL C -0.28%
WTM D -0.27%
MAS B -0.27%
OTIS C -0.27%
GPI B -0.26%
SNX D -0.26%
KEYS C -0.26%
GPK B -0.26%
CASY D -0.26%
ALKS C -0.26%
REGN C -0.26%
CACI B -0.25%
STLD F -0.25%
LSTR D -0.24%
MANH B -0.24%
NVR B -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%
AN D -0.22%
ARW C -0.21%
TT B -0.21%
IRM C -0.2%
ECL B -0.2%
BKNG C -0.2%
ROP C -0.2%
RSG D -0.2%
SKX D -0.19%
KD D -0.19%
ADBE F -0.19%
DY B -0.19%
VRSK D -0.19%
ADC C -0.18%
AIT A -0.18%
LRCX F -0.18%
BAH C -0.18%
AYI B -0.18%
FCN D -0.17%
OC D -0.17%
ASGN D -0.17%
SNPS D -0.17%
O C -0.16%
UFPI C -0.16%
RNR C -0.16%
ROL C -0.15%
LAMR B -0.14%
EQR B -0.14%
JBL D -0.14%
BSX B -0.14%
CMC D -0.13%
MTD D -0.13%
AVB B -0.13%
CNC D -0.13%
DOV B -0.13%
COKE C -0.13%
CHE C -0.13%
FLEX C -0.12%
LII B -0.12%
BLDR C -0.12%
PSTG F -0.12%
PANW D -0.12%
INTU C -0.11%
AMCR B -0.11%
L C -0.1%
FSS D -0.1%
SFM B -0.1%
CBOE C -0.1%
LDOS B -0.1%
NNN C -0.09%
NOC B -0.09%
GLPI C -0.09%
BJ D -0.09%
MMS C -0.09%
WELL C -0.09%
PSA B -0.08%
VMI D -0.08%
SPSC D -0.07%
KNF B -0.07%
APPF D -0.07%
ATR B -0.07%
ACIW B -0.07%
FTNT C -0.06%
GWRE A -0.06%
SPG B -0.06%
NOW B -0.05%
CCI C -0.05%
ANF D -0.05%
BR D -0.05%
BCO B -0.05%
CSWI B -0.05%
AKAM D -0.05%
PTC D -0.05%
LFUS C -0.04%
AWI B -0.04%
EPRT B -0.04%
ITCI D -0.04%
ADSK C -0.04%
MOG.A B -0.04%
LIN B -0.03%
COF B -0.03%
NWSA D -0.03%
FELE C -0.03%
AOS D -0.02%
WPC C -0.02%
AAON B -0.02%
CHTR D -0.02%
SYK C -0.02%
ITRI C -0.02%
EHC C -0.02%
VTR C -0.02%
MSA D -0.02%
SLGN B -0.02%
OHI B -0.02%
AVY C -0.01%
MPWR C -0.01%
CIEN C -0.01%
MTH A -0.01%
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