XPND vs. ROUS ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to Lattice U.S. Equity Strategy ETF (ROUS)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.10
Average Daily Volume
2,837
Number of Holdings
*
50
* 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
$52.56
Average Daily Volume
58,484
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | XPND | ROUS |
|---|---|---|
| 30 Days | 2.31% | 0.08% |
| 60 Days | 5.61% | 2.69% |
| 90 Days | 6.87% | 4.39% |
| 12 Months | 34.34% | 27.41% |
38 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.09% | 1.22% | 1.22% | |
| ADBE | D | 3.79% | 0.16% | 0.16% | |
| ADSK | B | 1.15% | 0.05% | 0.05% | |
| AMAT | F | 2.66% | 0.29% | 0.29% | |
| ANET | C | 2.1% | 0.31% | 0.31% | |
| APH | B | 1.52% | 0.58% | 0.58% | |
| AVGO | C | 4.3% | 0.63% | 0.63% | |
| CDW | F | 0.18% | 0.33% | 0.18% | |
| CHTR | B | 0.98% | 0.02% | 0.02% | |
| EA | A | 0.25% | 0.77% | 0.25% | |
| FOXA | B | 0.26% | 0.58% | 0.26% | |
| GEN | B | 0.26% | 0.21% | 0.21% | |
| GOOGL | B | 4.41% | 1.26% | 1.26% | |
| HPE | B | 0.25% | 0.86% | 0.25% | |
| IBM | C | 3.34% | 0.83% | 0.83% | |
| INTU | B | 3.4% | 0.11% | 0.11% | |
| IT | C | 0.25% | 0.56% | 0.25% | |
| KLAC | F | 1.5% | 0.28% | 0.28% | |
| LRCX | F | 1.69% | 0.17% | 0.17% | |
| MA | B | 4.42% | 0.39% | 0.39% | |
| MANH | D | 0.24% | 0.24% | 0.24% | |
| META | C | 4.55% | 0.78% | 0.78% | |
| MPWR | F | 0.14% | 0.01% | 0.01% | |
| MSFT | D | 4.2% | 1.14% | 1.14% | |
| MSI | B | 1.43% | 0.82% | 0.82% | |
| NOW | B | 3.71% | 0.05% | 0.05% | |
| NTAP | C | 0.22% | 1.0% | 0.22% | |
| NVDA | A | 5.05% | 0.99% | 0.99% | |
| OMC | C | 0.24% | 0.15% | 0.15% | |
| ORCL | A | 5.44% | 0.64% | 0.64% | |
| PANW | B | 2.22% | 0.13% | 0.13% | |
| PTC | B | 0.24% | 0.06% | 0.06% | |
| QCOM | F | 3.17% | 0.52% | 0.52% | |
| SWKS | F | 0.18% | 0.15% | 0.15% | |
| TER | F | 0.18% | 0.33% | 0.18% | |
| TMUS | B | 4.81% | 0.76% | 0.76% | |
| TXN | C | 3.26% | 0.65% | 0.65% | |
| V | A | 4.58% | 0.4% | 0.4% |
XPND Underweight 307 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.09% | |
| JNJ | D | -1.08% | |
| HPQ | B | -1.07% | |
| UNH | C | -1.02% | |
| T | A | -0.89% | |
| DELL | B | -0.88% | |
| ABBV | F | -0.85% | |
| VZ | C | -0.84% | |
| KR | B | -0.84% | |
| MRK | F | -0.84% | |
| CSCO | B | -0.83% | |
| XOM | B | -0.82% | |
| JPM | A | -0.81% | |
| HD | A | -0.81% | |
| CVLT | B | -0.78% | |
| CTSH | C | -0.75% | |
| LLY | F | -0.75% | |
| BRK.A | B | -0.72% | |
| GILD | C | -0.7% | |
| AVT | C | -0.69% | |
| FICO | B | -0.67% | |
| PG | C | -0.64% | |
| MUSA | B | -0.64% | |
| EOG | A | -0.63% | |
| MTB | A | -0.62% | |
| MO | A | -0.6% | |
| GWW | B | -0.58% | |
| COST | A | -0.56% | |
| GLW | B | -0.54% | |
| MCK | A | -0.54% | |
| HUM | D | -0.53% | |
| GDDY | A | -0.52% | |
| AMZN | B | -0.52% | |
| NRG | B | -0.51% | |
| SHW | C | -0.51% | |
| CINF | A | -0.5% | |
| ALSN | B | -0.49% | |
| HRB | D | -0.49% | |
| FAST | B | -0.49% | |
| BK | B | -0.48% | |
| CMI | A | -0.48% | |
| VLO | C | -0.47% | |
| INCY | C | -0.44% | |
| RPM | B | -0.44% | |
| ACN | C | -0.44% | |
| CVS | F | -0.44% | |
| CL | D | -0.43% | |
| DBX | C | -0.43% | |
| CTAS | B | -0.43% | |
| ELV | F | -0.42% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| UNM | A | -0.41% | |
| ACI | C | -0.41% | |
| JNPR | D | -0.4% | |
| MLI | B | -0.4% | |
| TRV | A | -0.39% | |
| EME | A | -0.39% | |
| RS | B | -0.39% | |
| NXPI | F | -0.38% | |
| SW | A | -0.38% | |
| LMT | D | -0.38% | |
| KMB | C | -0.38% | |
| CHRW | B | -0.38% | |
| ETR | A | -0.37% | |
| CMCSA | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| ORLY | B | -0.37% | |
| FDX | B | -0.36% | |
| VRTX | D | -0.36% | |
| AMGN | D | -0.36% | |
| VNT | C | -0.36% | |
| VRSN | F | -0.36% | |
| NYT | D | -0.35% | |
| BBY | D | -0.35% | |
| C | B | -0.34% | |
| PM | A | -0.34% | |
| MKL | A | -0.33% | |
| EBAY | D | -0.33% | |
| CB | C | -0.33% | |
| GPC | F | -0.33% | |
| LNG | A | -0.33% | |
| NSIT | F | -0.32% | |
| AZO | C | -0.32% | |
| BMI | C | -0.32% | |
| AFL | C | -0.32% | |
| CRUS | F | -0.32% | |
| TSCO | D | -0.32% | |
| BMY | A | -0.32% | |
| ORI | A | -0.31% | |
| PCAR | C | -0.31% | |
| SYF | B | -0.31% | |
| WM | B | -0.31% | |
| VICI | C | -0.31% | |
| LOW | C | -0.31% | |
| STLD | B | -0.3% | |
| YUM | D | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| RHI | C | -0.29% | |
| WTM | A | -0.29% | |
| PHM | D | -0.29% | |
| GPI | B | -0.29% | |
| DUK | C | -0.29% | |
| EXEL | B | -0.29% | |
| CDNS | B | -0.29% | |
| PEP | F | -0.28% | |
| TJX | A | -0.28% | |
| OTIS | C | -0.28% | |
| ALKS | C | -0.27% | |
| HSY | F | -0.27% | |
| RF | A | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| COR | B | -0.27% | |
| EG | D | -0.26% | |
| SYY | D | -0.26% | |
| SO | C | -0.26% | |
| MPC | D | -0.26% | |
| CASY | A | -0.26% | |
| MAS | D | -0.26% | |
| ITW | B | -0.26% | |
| PRU | B | -0.25% | |
| STT | B | -0.25% | |
| DLB | F | -0.25% | |
| KEYS | C | -0.25% | |
| SNX | D | -0.25% | |
| LOPE | B | -0.25% | |
| SNA | B | -0.25% | |
| CI | D | -0.24% | |
| DCI | B | -0.24% | |
| PEG | C | -0.24% | |
| CACI | C | -0.24% | |
| NVR | D | -0.24% | |
| ACGL | D | -0.24% | |
| NFG | A | -0.24% | |
| PKG | B | -0.23% | |
| PGR | B | -0.23% | |
| AIT | B | -0.23% | |
| BKNG | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| TT | A | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | D | -0.23% | |
| ED | C | -0.23% | |
| HBAN | B | -0.23% | |
| R | B | -0.23% | |
| WFC | A | -0.22% | |
| KD | A | -0.22% | |
| WSM | D | -0.22% | |
| AN | D | -0.22% | |
| AEP | C | -0.22% | |
| AYI | B | -0.22% | |
| DKS | D | -0.21% | |
| PNC | B | -0.21% | |
| MCHP | F | -0.21% | |
| CVX | A | -0.21% | |
| OC | A | -0.2% | |
| HCA | F | -0.2% | |
| ROP | C | -0.2% | |
| RSG | A | -0.2% | |
| SON | F | -0.2% | |
| OGN | F | -0.2% | |
| PPL | A | -0.19% | |
| ARW | F | -0.19% | |
| SNPS | C | -0.19% | |
| FLO | D | -0.19% | |
| RDN | D | -0.19% | |
| DHI | D | -0.19% | |
| VRSK | B | -0.19% | |
| WSO | A | -0.19% | |
| CAT | C | -0.19% | |
| DY | C | -0.18% | |
| IRM | C | -0.18% | |
| ECL | D | -0.18% | |
| ADC | A | -0.17% | |
| REGN | F | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| MDT | D | -0.17% | |
| CAH | B | -0.17% | |
| UFPI | C | -0.17% | |
| BAH | D | -0.17% | |
| FITB | B | -0.17% | |
| LYB | F | -0.17% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| JBL | C | -0.16% | |
| VST | A | -0.16% | |
| CBT | C | -0.16% | |
| SKX | F | -0.16% | |
| PPG | F | -0.16% | |
| MMM | D | -0.15% | |
| MTG | D | -0.14% | |
| ABT | A | -0.14% | |
| ALL | A | -0.14% | |
| O | C | -0.14% | |
| SFM | A | -0.14% | |
| RL | C | -0.14% | |
| FLEX | B | -0.14% | |
| BPOP | C | -0.14% | |
| FCN | F | -0.14% | |
| BSX | A | -0.14% | |
| ROL | B | -0.14% | |
| MCD | D | -0.14% | |
| RGA | B | -0.14% | |
| CMC | B | -0.14% | |
| GIS | F | -0.14% | |
| COKE | C | -0.13% | |
| CHE | F | -0.13% | |
| LAMR | D | -0.13% | |
| USB | B | -0.13% | |
| DOV | B | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | C | -0.12% | |
| BLDR | D | -0.12% | |
| POR | C | -0.12% | |
| LII | A | -0.12% | |
| PSTG | F | -0.12% | |
| AVB | B | -0.12% | |
| FANG | D | -0.12% | |
| EQR | C | -0.12% | |
| LDOS | C | -0.11% | |
| BAC | A | -0.11% | |
| MTD | F | -0.11% | |
| TGT | B | -0.11% | |
| CNC | F | -0.1% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| FSS | B | -0.1% | |
| DVN | F | -0.1% | |
| NEE | C | -0.09% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CHRD | F | -0.09% | |
| CBOE | C | -0.09% | |
| BJ | B | -0.09% | |
| ATR | B | -0.08% | |
| OGE | A | -0.08% | |
| JHG | B | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| INGR | B | -0.08% | |
| MMS | D | -0.08% | |
| COP | B | -0.08% | |
| GWRE | A | -0.07% | |
| SPG | A | -0.07% | |
| PSA | C | -0.07% | |
| APPF | C | -0.07% | |
| GD | D | -0.07% | |
| SRE | A | -0.07% | |
| NNN | C | -0.07% | |
| FTNT | B | -0.07% | |
| KNF | B | -0.07% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | F | -0.06% | |
| AWI | B | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| BR | B | -0.05% | |
| HON | B | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | D | -0.04% | |
| CCI | C | -0.04% | |
| EPRT | A | -0.04% | |
| COF | B | -0.04% | |
| BCO | F | -0.04% | |
| IP | A | -0.04% | |
| D | C | -0.04% | |
| AKAM | F | -0.04% | |
| ITCI | B | -0.04% | |
| NXST | C | -0.04% | |
| ADM | D | -0.03% | |
| CF | A | -0.03% | |
| NWSA | B | -0.03% | |
| JCI | B | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | A | -0.02% | |
| PAYX | B | -0.02% | |
| SEE | D | -0.02% | |
| MSA | D | -0.02% | |
| VTR | B | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | B | -0.02% | |
| LIN | D | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | C | -0.02% | |
| AVY | D | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| AOS | F | -0.01% | |
| WPC | C | -0.01% |
XPND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Software - Infrastructure
Business Services
Communication Equipment
Internet Content & Information
Advertising Agencies
Broadcasting - TV
Computer Systems
Consumer Electronics
Data Storage
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Pay TV
Scientific & Technical Instruments
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Operating System
Work From Home
Semiconductor
Smartphones
Software
Cloud Computing
Integrated Circuits
Mobile Devices
Dow Jones Component
Software As A Service
Telecommunications
Broadband
Fabless Semiconductor Companies
Payment Systems
Software Development
CRM
Cloud Infrastructure
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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