ESGV vs. ROUS ETF Comparison

Comparison of Vanguard ESG U.S. Stock ETF (ESGV) to Lattice U.S. Equity Strategy ETF (ROUS)
ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser 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. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.20

Average Daily Volume

186,032

Number of Holdings *

490

* 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

$51.69

Average Daily Volume

24,002

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period ESGV ROUS
30 Days 4.33% 2.83%
60 Days 11.07% 9.42%
90 Days 2.98% 7.69%
12 Months 36.85% 31.95%
202 Overlapping Holdings
Symbol Grade Weight in ESGV Weight in ROUS Overlap
AAPL C 6.97% 1.24% 1.24%
ABBV C 0.69% 0.98% 0.69%
ABT C 0.41% 0.14% 0.14%
ACGL A 0.08% 0.28% 0.08%
ACN B 0.43% 0.44% 0.43%
ADBE F 0.57% 0.16% 0.16%
ADM F 0.07% 0.03% 0.03%
ADSK B 0.12% 0.04% 0.04%
AFL A 0.12% 0.33% 0.12%
AIG C 0.11% 0.02% 0.02%
AIZ B 0.02% 0.08% 0.02%
AKAM D 0.03% 0.05% 0.03%
ALL A 0.1% 0.13% 0.1%
AMAT C 0.45% 0.33% 0.33%
AMGN D 0.38% 0.39% 0.38%
AMZN C 4.08% 0.48% 0.48%
ANET A 0.21% 0.32% 0.21%
ANF D 0.02% 0.04% 0.02%
AOS C 0.02% 0.02% 0.02%
ATR A 0.02% 0.07% 0.02%
AVB C 0.07% 0.12% 0.07%
AVGO B 1.66% 0.67% 0.67%
AVY D 0.04% 0.01% 0.01%
AZO D 0.12% 0.32% 0.12%
BAC B 0.61% 0.1% 0.1%
BBY C 0.04% 0.39% 0.04%
BJ B 0.03% 0.09% 0.03%
BK A 0.1% 0.45% 0.1%
BKNG B 0.31% 0.22% 0.22%
BLDR C 0.04% 0.13% 0.04%
BMY A 0.19% 0.26% 0.19%
BR B 0.05% 0.05% 0.05%
BSX A 0.26% 0.14% 0.14%
C B 0.28% 0.31% 0.28%
CAH B 0.05% 0.16% 0.05%
CAT A 0.37% 0.2% 0.2%
CB A 0.23% 0.34% 0.23%
CBOE B 0.04% 0.1% 0.04%
CCI D 0.1% 0.04% 0.04%
CDNS D 0.19% 0.27% 0.19%
CDW D 0.07% 0.43% 0.07%
CF A 0.03% 0.03% 0.03%
CHRW C 0.02% 0.38% 0.02%
CHTR D 0.06% 0.02% 0.02%
CI D 0.21% 0.26% 0.21%
CINF A 0.04% 0.46% 0.04%
CL D 0.18% 0.49% 0.18%
CMCSA B 0.35% 0.35% 0.35%
CNC F 0.08% 0.12% 0.08%
COF A 0.12% 0.03% 0.03%
COST C 0.86% 0.56% 0.56%
CSCO A 0.44% 0.78% 0.44%
CTAS C 0.14% 0.42% 0.14%
CTSH B 0.08% 0.73% 0.08%
CVS D 0.17% 0.49% 0.17%
DCI B 0.02% 0.23% 0.02%
DGX D 0.03% 0.27% 0.03%
DOV C 0.06% 0.13% 0.06%
EA D 0.08% 0.68% 0.08%
EBAY A 0.06% 0.34% 0.06%
EG A 0.04% 0.27% 0.04%
EHC C 0.02% 0.02% 0.02%
ELV F 0.29% 0.54% 0.29%
EQR C 0.06% 0.13% 0.06%
EXC C 0.08% 0.09% 0.08%
FAST C 0.08% 0.44% 0.08%
FDX F 0.15% 0.33% 0.15%
FFIV B 0.02% 0.39% 0.02%
FHN D 0.02% 0.02% 0.02%
FICO C 0.08% 0.57% 0.08%
FITB C 0.06% 0.16% 0.06%
FLEX B 0.03% 0.13% 0.03%
FOXA B 0.02% 0.52% 0.02%
FTNT A 0.09% 0.06% 0.06%
GDDY B 0.04% 0.45% 0.04%
GILD A 0.19% 0.64% 0.19%
GIS C 0.08% 0.17% 0.08%
GLW C 0.07% 0.53% 0.07%
GOOGL B 2.34% 1.19% 1.19%
GPC D 0.04% 0.38% 0.04%
GRMN D 0.06% 0.26% 0.06%
GWRE A 0.03% 0.06% 0.03%
HBAN B 0.04% 0.2% 0.04%
HCA C 0.14% 0.23% 0.14%
HD A 0.78% 0.81% 0.78%
HPE B 0.06% 0.84% 0.06%
HPQ B 0.08% 1.1% 0.08%
HSY D 0.06% 0.29% 0.06%
HUM F 0.1% 0.59% 0.1%
INCY B 0.03% 0.37% 0.03%
INTU F 0.41% 0.1% 0.1%
IP C 0.03% 0.04% 0.03%
IRM B 0.06% 0.19% 0.06%
IT A 0.08% 0.55% 0.08%
ITW C 0.16% 0.26% 0.16%
JBL C 0.03% 0.16% 0.03%
JCI C 0.1% 0.03% 0.03%
JNPR C 0.03% 0.41% 0.03%
JPM C 1.32% 0.71% 0.71%
KEYS B 0.05% 0.26% 0.05%
KLAC B 0.25% 0.35% 0.25%
KMB D 0.11% 0.42% 0.11%
KO C 0.56% 0.1% 0.1%
KR C 0.08% 0.81% 0.08%
L C 0.03% 0.1% 0.03%
LAMR C 0.02% 0.14% 0.02%
LII C 0.04% 0.12% 0.04%
LIN C 0.48% 0.03% 0.03%
LLY D 1.75% 0.89% 0.89%
LOW C 0.29% 0.31% 0.29%
LRCX D 0.32% 0.2% 0.2%
LYB B 0.06% 0.21% 0.06%
MA A 0.83% 0.38% 0.38%
MANH A 0.03% 0.25% 0.03%
MAS C 0.03% 0.28% 0.03%
MCD A 0.42% 0.15% 0.15%
MCHP F 0.11% 0.27% 0.11%
MCK F 0.17% 0.44% 0.17%
MDT C 0.24% 0.18% 0.18%
META A 2.51% 0.78% 0.78%
MKL B 0.05% 0.3% 0.05%
MPWR B 0.09% 0.01% 0.01%
MRK F 0.71% 0.99% 0.71%
MSFT D 7.56% 1.17% 1.17%
MSI A 0.14% 0.76% 0.14%
MTB A 0.06% 0.52% 0.06%
MTD C 0.07% 0.13% 0.07%
MUSA D 0.02% 0.61% 0.02%
NOW B 0.37% 0.04% 0.04%
NTAP D 0.06% 1.07% 0.06%
NVDA B 6.68% 0.86% 0.86%
NVR C 0.05% 0.23% 0.05%
NWSA D 0.03% 0.03% 0.03%
NXPI F 0.16% 0.42% 0.16%
O C 0.1% 0.15% 0.1%
OC C 0.03% 0.18% 0.03%
OMC C 0.04% 0.15% 0.04%
ORCL A 0.5% 0.59% 0.5%
ORLY A 0.14% 0.36% 0.14%
OTIS A 0.09% 0.3% 0.09%
PANW B 0.24% 0.12% 0.12%
PAYX B 0.09% 0.02% 0.02%
PCAR D 0.12% 0.27% 0.12%
PEP F 0.52% 0.29% 0.29%
PG D 0.89% 0.67% 0.67%
PGR B 0.28% 0.23% 0.23%
PHM C 0.05% 0.32% 0.05%
PKG B 0.04% 0.21% 0.04%
PNC C 0.14% 0.19% 0.14%
PRU B 0.1% 0.24% 0.1%
PSA C 0.1% 0.07% 0.07%
PSTG F 0.04% 0.12% 0.04%
PTC B 0.05% 0.06% 0.05%
QCOM D 0.51% 0.55% 0.51%
REGN D 0.25% 0.23% 0.23%
RF B 0.04% 0.24% 0.04%
RGA B 0.03% 0.14% 0.03%
RMD C 0.06% 0.32% 0.06%
RNR A 0.03% 0.17% 0.03%
ROL C 0.03% 0.14% 0.03%
RPM A 0.03% 0.41% 0.03%
RS D 0.04% 0.38% 0.04%
RSG D 0.09% 0.19% 0.09%
SFM A 0.02% 0.11% 0.02%
SHW C 0.16% 0.51% 0.16%
SKX B 0.02% 0.19% 0.02%
SNA C 0.03% 0.21% 0.03%
SNPS F 0.21% 0.18% 0.18%
SNX C 0.02% 0.26% 0.02%
SPG A 0.11% 0.06% 0.06%
STLD C 0.04% 0.27% 0.04%
STT A 0.05% 0.24% 0.05%
STX C 0.05% 0.18% 0.05%
SWKS F 0.04% 0.18% 0.04%
SYF A 0.04% 0.24% 0.04%
SYK C 0.28% 0.02% 0.02%
SYY D 0.08% 0.27% 0.08%
T B 0.31% 0.88% 0.31%
TER C 0.05% 0.44% 0.05%
TGT C 0.16% 0.12% 0.12%
TJX D 0.28% 0.28% 0.28%
TMUS A 0.19% 0.66% 0.19%
TRV B 0.11% 0.36% 0.11%
TSCO A 0.07% 0.34% 0.07%
TT A 0.17% 0.22% 0.17%
TXN C 0.4% 0.67% 0.4%
UNH B 1.07% 1.01% 1.01%
UNM A 0.02% 0.34% 0.02%
USB C 0.14% 0.12% 0.12%
UTHR C 0.03% 0.4% 0.03%
V B 0.94% 0.36% 0.36%
VRSK D 0.09% 0.18% 0.09%
VRSN C 0.04% 0.37% 0.04%
VRTX D 0.28% 0.35% 0.28%
VTR C 0.05% 0.02% 0.02%
VZ C 0.4% 0.89% 0.4%
WELL C 0.14% 0.09% 0.09%
WM B 0.19% 0.29% 0.19%
WPC C 0.03% 0.02% 0.02%
WSM C 0.04% 0.26% 0.04%
WSO C 0.04% 0.19% 0.04%
YUM C 0.08% 0.31% 0.08%
ESGV Overweight 288 Positions Relative to ROUS
Symbol Grade Weight
GOOG B 2.15%
TSLA C 1.25%
NFLX A 0.66%
AMD C 0.59%
CRM B 0.55%
TMO D 0.48%
DIS D 0.41%
DHR D 0.38%
ISRG C 0.36%
PFE D 0.36%
MU D 0.33%
UBER C 0.33%
SPGI C 0.32%
GS B 0.32%
UNP F 0.31%
AXP A 0.3%
INTC D 0.3%
MS A 0.26%
BLK A 0.26%
SCHW D 0.25%
PLD D 0.24%
MMC D 0.24%
UPS D 0.23%
DE C 0.22%
ADP A 0.22%
NKE D 0.21%
AMT D 0.21%
MDLZ D 0.2%
SBUX B 0.2%
BX C 0.2%
CRWD D 0.19%
CMG C 0.19%
MELI D 0.18%
ICE A 0.18%
ZTS C 0.18%
CME A 0.16%
EQIX C 0.16%
CSX D 0.15%
ABNB D 0.15%
MCO D 0.15%
BDX C 0.15%
MRVL C 0.14%
PYPL A 0.14%
APO A 0.14%
EW F 0.13%
AJG C 0.13%
MAR A 0.13%
APD C 0.13%
AON A 0.13%
PLTR A 0.12%
TFC D 0.12%
CARR A 0.12%
HLT A 0.12%
CPRT B 0.11%
WDAY D 0.11%
ROST D 0.11%
NEM C 0.11%
DLR C 0.11%
F D 0.11%
MET A 0.1%
FIS A 0.1%
SNOW F 0.1%
AMP A 0.1%
TTD A 0.1%
COIN F 0.1%
DXCM F 0.1%
SPOT C 0.1%
CTVA A 0.09%
DASH A 0.09%
RCL B 0.09%
MNST D 0.09%
NUE D 0.09%
A B 0.09%
IQV F 0.09%
MRNA F 0.09%
DDOG B 0.09%
IDXX D 0.09%
SMCI F 0.09%
NU D 0.09%
MLM F 0.08%
GEHC C 0.08%
DD C 0.08%
BIIB F 0.08%
ODFL F 0.08%
KDP C 0.08%
SQ D 0.08%
LULU D 0.08%
IR A 0.08%
LEN C 0.08%
MSCI B 0.08%
KHC F 0.07%
HUBS D 0.07%
DG F 0.07%
ON F 0.07%
EFX D 0.07%
HIG A 0.07%
CSGP F 0.07%
ALNY C 0.07%
VRT B 0.07%
ROK D 0.07%
EXR D 0.07%
DFS A 0.07%
VMC D 0.07%
IFF D 0.06%
CPNG C 0.06%
EL D 0.06%
GPN F 0.06%
WDC C 0.06%
DECK B 0.06%
NET D 0.06%
AWK D 0.06%
TROW D 0.06%
CHD D 0.06%
ICLR F 0.06%
PINS D 0.06%
TTWO D 0.06%
WTW C 0.06%
VEEV C 0.06%
CBRE C 0.06%
WAB A 0.06%
TEAM D 0.06%
ARE D 0.05%
FCNCA D 0.05%
ENTG D 0.05%
LPLA D 0.05%
SBAC C 0.05%
AXON A 0.05%
TYL D 0.05%
BRO A 0.05%
MSTR B 0.05%
STE D 0.05%
APP A 0.05%
DLTR F 0.05%
INVH D 0.05%
ZBH F 0.05%
NDAQ C 0.05%
RJF B 0.05%
VLTO A 0.05%
ARES A 0.05%
WST D 0.05%
FSLR C 0.05%
BMRN F 0.04%
FDS C 0.04%
ZBRA B 0.04%
EXPE B 0.04%
TSN D 0.04%
WRB C 0.04%
CFG C 0.04%
MAA D 0.04%
ILMN B 0.04%
CLX C 0.04%
BAX D 0.04%
MDB D 0.04%
WAT B 0.04%
NTRS B 0.04%
HOLX D 0.04%
MOH F 0.04%
ESS D 0.04%
EXPD D 0.04%
ZS F 0.04%
MKC C 0.04%
DPZ D 0.04%
WBD F 0.04%
ALGN D 0.04%
PFG A 0.04%
CPAY A 0.04%
ULTA D 0.04%
AER C 0.04%
CCL C 0.04%
BALL C 0.04%
RBLX D 0.04%
APTV D 0.04%
CSL A 0.04%
BAP A 0.03%
RIVN F 0.03%
QRVO F 0.03%
ELF F 0.03%
TECH D 0.03%
CPT C 0.03%
ALB D 0.03%
SJM D 0.03%
CYBR C 0.03%
TOST B 0.03%
POOL D 0.03%
KMX F 0.03%
REG C 0.03%
DT B 0.03%
CLH B 0.03%
TOL C 0.03%
JKHY A 0.03%
ELS D 0.03%
LW D 0.03%
USFD C 0.03%
XPO F 0.03%
BLD D 0.03%
TW A 0.03%
NTRA A 0.03%
SWK C 0.03%
WING C 0.03%
HST D 0.03%
VTRS D 0.03%
SAIA D 0.03%
AMH D 0.03%
PNR C 0.03%
NVT C 0.03%
KIM C 0.03%
IBKR A 0.03%
FNF C 0.03%
THC D 0.03%
KEY B 0.03%
NDSN C 0.03%
ENPH F 0.03%
GGG C 0.03%
JBHT D 0.03%
EQH B 0.03%
SSNC C 0.03%
UDR C 0.03%
CHKP A 0.03%
CVNA A 0.03%
CAG D 0.03%
TRMB B 0.03%
NTNX C 0.03%
NBIX F 0.03%
DOC C 0.03%
PODD C 0.03%
SRPT F 0.03%
AVTR D 0.03%
TRU C 0.03%
OKTA F 0.03%
LYV A 0.03%
ZM B 0.03%
SUI D 0.03%
CCEP C 0.03%
BG F 0.03%
HOOD B 0.03%
K B 0.03%
IEX D 0.03%
BURL C 0.03%
X F 0.02%
KNSL B 0.02%
TKO A 0.02%
APG F 0.02%
CPB D 0.02%
CCK C 0.02%
MKSI F 0.02%
WBA F 0.02%
CROX C 0.02%
HRL F 0.02%
AFG A 0.02%
FN B 0.02%
CNH C 0.02%
BBWI F 0.02%
ARMK C 0.02%
GRAB C 0.02%
DOX B 0.02%
ESTC F 0.02%
MOS F 0.02%
WTRG D 0.02%
ONON A 0.02%
REXR D 0.02%
JLL C 0.02%
MNDY B 0.02%
BXP B 0.02%
TTC F 0.02%
OLED B 0.02%
TFX C 0.02%
TPR B 0.02%
TWLO B 0.02%
EWBC B 0.02%
CELH F 0.02%
CUBE C 0.02%
SCI D 0.02%
CTLT A 0.02%
RPRX D 0.02%
INSM D 0.02%
ALLE A 0.02%
FND C 0.02%
MEDP F 0.02%
EPAM F 0.02%
CRL F 0.02%
UHS D 0.02%
WMS D 0.02%
FIX A 0.02%
ONTO B 0.02%
ALLY F 0.02%
DOCU A 0.02%
IPG D 0.02%
LKQ F 0.02%
ESGV Underweight 142 Positions Relative to ROUS
Symbol Grade Weight
JNJ D -1.17%
WMT A -1.05%
IBM A -0.9%
DELL C -0.85%
XOM A -0.78%
AVT B -0.72%
CVLT B -0.71%
BRK.A B -0.71%
TEL D -0.59%
EOG B -0.57%
MO D -0.56%
HRB C -0.54%
APH D -0.53%
GWW B -0.53%
NRG A -0.51%
VLO F -0.47%
NSIT B -0.45%
CMI A -0.43%
ACI F -0.41%
LMT A -0.41%
DBX C -0.4%
ALSN A -0.4%
CRUS D -0.39%
SW C -0.38%
NYT C -0.36%
EME B -0.35%
AXS A -0.35%
VICI C -0.34%
ETR A -0.33%
SANM D -0.33%
VNT F -0.32%
BMI A -0.32%
MLI B -0.32%
PM D -0.32%
DUK C -0.31%
ORI A -0.3%
LNG A -0.29%
SO A -0.27%
MPC D -0.27%
GPI C -0.27%
XEL C -0.26%
ED C -0.26%
ALKS B -0.26%
WTM C -0.26%
RHI D -0.26%
OGN F -0.26%
PEG A -0.25%
GPK D -0.25%
DTE B -0.25%
CACI A -0.25%
DKS D -0.24%
AN D -0.24%
AEP C -0.24%
NFG A -0.24%
DLB D -0.24%
CASY D -0.24%
LSTR F -0.23%
SON D -0.22%
LOPE D -0.22%
ARW C -0.22%
CRBG B -0.22%
EXEL B -0.22%
DHI C -0.22%
FLO D -0.21%
R C -0.21%
RDN D -0.2%
ROP D -0.2%
PPL C -0.19%
AYI A -0.19%
DY C -0.19%
AIT B -0.19%
CVX B -0.19%
ECL C -0.19%
ASGN D -0.18%
BAH C -0.18%
KD D -0.18%
PPG D -0.18%
FE C -0.18%
ADC C -0.17%
FCN C -0.17%
CBT B -0.17%
UFPI C -0.17%
WFC B -0.17%
MMM C -0.16%
BPOP D -0.15%
CMC D -0.14%
CHE D -0.14%
MTG A -0.14%
COKE C -0.13%
RL B -0.13%
AEE A -0.13%
WEC B -0.13%
VST A -0.13%
EIX C -0.12%
POR D -0.12%
AMCR C -0.11%
FANG D -0.11%
NEE C -0.1%
DVN F -0.1%
ADI B -0.1%
LDOS A -0.1%
FSS D -0.1%
VMI B -0.09%
NOC B -0.09%
HUBB A -0.09%
CHRD F -0.09%
MMS C -0.09%
OGE C -0.08%
INGR B -0.08%
COP D -0.08%
NNN C -0.08%
UMBF C -0.08%
GLPI C -0.08%
JHG A -0.07%
APPF C -0.07%
GD C -0.07%
KNF B -0.07%
ACIW A -0.07%
CSWI A -0.06%
SPSC D -0.06%
SRE C -0.06%
NXST D -0.05%
BCO C -0.05%
HON C -0.05%
LNC B -0.05%
FELE C -0.04%
ITCI D -0.04%
AWI A -0.04%
LFUS C -0.04%
EPRT C -0.04%
MOG.A C -0.04%
D A -0.04%
PSX D -0.03%
AAON A -0.02%
SEE C -0.02%
ITRI C -0.02%
MSA F -0.02%
OHI C -0.02%
SLGN B -0.02%
ONB D -0.01%
CIEN A -0.01%
MTH C -0.01%
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