GIAX vs. ROUS ETF Comparison
Comparison of Nicholas Global Equity and Income ETF (GIAX) to Lattice U.S. Equity Strategy ETF (ROUS)
GIAX
Nicholas Global Equity and Income ETF
GIAX Description
The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.02
Average Daily Volume
30,909
Number of Holdings
*
16
* 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
$53.51
Average Daily Volume
26,921
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | GIAX | ROUS |
|---|---|---|
| 30 Days | 3.42% | 3.72% |
| 60 Days | 8.61% | 8.75% |
| 90 Days | 7.70% | 10.47% |
| 12 Months | 33.57% |
GIAX Underweight 339 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.18% | |
| HPQ | B | -1.11% | |
| NTAP | C | -1.08% | |
| WMT | B | -1.05% | |
| UNH | B | -0.98% | |
| MRK | F | -0.95% | |
| ABBV | B | -0.95% | |
| IBM | D | -0.93% | |
| VZ | D | -0.91% | |
| LLY | F | -0.89% | |
| T | C | -0.87% | |
| DELL | C | -0.86% | |
| HPE | B | -0.85% | |
| HD | B | -0.84% | |
| CSCO | A | -0.82% | |
| XOM | B | -0.82% | |
| KR | B | -0.81% | |
| MSI | B | -0.8% | |
| JPM | B | -0.76% | |
| CTSH | B | -0.73% | |
| AVT | B | -0.73% | |
| BRK.A | C | -0.72% | |
| TMUS | B | -0.71% | |
| EA | A | -0.68% | |
| AVGO | B | -0.68% | |
| GILD | A | -0.67% | |
| CVLT | A | -0.66% | |
| PG | F | -0.66% | |
| TXN | A | -0.63% | |
| ORCL | A | -0.61% | |
| FICO | A | -0.6% | |
| MUSA | C | -0.59% | |
| EOG | C | -0.59% | |
| MTB | B | -0.58% | |
| GWW | A | -0.57% | |
| IT | A | -0.56% | |
| GLW | B | -0.54% | |
| COST | B | -0.54% | |
| MO | B | -0.54% | |
| APH | A | -0.54% | |
| QCOM | C | -0.54% | |
| HRB | C | -0.52% | |
| SHW | C | -0.52% | |
| CVS | F | -0.52% | |
| FOXA | B | -0.52% | |
| HUM | F | -0.5% | |
| NRG | A | -0.48% | |
| CINF | B | -0.48% | |
| BK | B | -0.48% | |
| GDDY | A | -0.47% | |
| NSIT | F | -0.47% | |
| FAST | A | -0.47% | |
| CL | F | -0.47% | |
| MCK | B | -0.46% | |
| ELV | F | -0.46% | |
| ACN | B | -0.46% | |
| VLO | D | -0.46% | |
| CMI | B | -0.44% | |
| KMB | F | -0.43% | |
| LMT | D | -0.43% | |
| CTAS | A | -0.43% | |
| RPM | A | -0.43% | |
| ALSN | A | -0.42% | |
| JNPR | B | -0.41% | |
| CDW | F | -0.41% | |
| DBX | C | -0.41% | |
| UTHR | A | -0.41% | |
| NXPI | D | -0.4% | |
| TER | F | -0.4% | |
| ACI | D | -0.4% | |
| TRV | B | -0.4% | |
| CHRW | B | -0.39% | |
| GPC | F | -0.39% | |
| MA | B | -0.39% | |
| CRUS | F | -0.39% | |
| AMGN | D | -0.39% | |
| INCY | A | -0.38% | |
| V | A | -0.38% | |
| FFIV | B | -0.38% | |
| RS | B | -0.38% | |
| ORLY | B | -0.37% | |
| UNM | B | -0.37% | |
| VRSN | C | -0.37% | |
| VRTX | B | -0.37% | |
| BBY | D | -0.37% | |
| NYT | B | -0.36% | |
| CMCSA | B | -0.36% | |
| EME | A | -0.36% | |
| AXS | B | -0.36% | |
| EBAY | D | -0.35% | |
| CB | D | -0.35% | |
| TSCO | C | -0.35% | |
| FDX | B | -0.34% | |
| ETR | B | -0.34% | |
| AFL | D | -0.34% | |
| LOW | B | -0.33% | |
| SANM | B | -0.33% | |
| PHM | D | -0.33% | |
| MLI | B | -0.33% | |
| VNT | B | -0.33% | |
| SW | B | -0.33% | |
| ANET | A | -0.33% | |
| VICI | D | -0.33% | |
| RMD | B | -0.32% | |
| C | B | -0.32% | |
| PM | C | -0.32% | |
| DUK | D | -0.32% | |
| AZO | C | -0.31% | |
| YUM | C | -0.3% | |
| MKL | B | -0.3% | |
| BMY | B | -0.3% | |
| OTIS | B | -0.3% | |
| ORI | B | -0.3% | |
| WM | B | -0.3% | |
| BMI | C | -0.3% | |
| PCAR | B | -0.29% | |
| LNG | A | -0.29% | |
| STLD | B | -0.29% | |
| KLAC | F | -0.29% | |
| PEP | F | -0.29% | |
| SYF | B | -0.28% | |
| SO | D | -0.28% | |
| TJX | C | -0.28% | |
| HSY | F | -0.28% | |
| MAS | D | -0.28% | |
| AMAT | D | -0.28% | |
| WTM | A | -0.28% | |
| CACI | B | -0.27% | |
| COR | B | -0.27% | |
| MANH | C | -0.27% | |
| ALKS | C | -0.27% | |
| EG | F | -0.27% | |
| SNX | B | -0.27% | |
| ITW | B | -0.26% | |
| DLB | C | -0.26% | |
| RHI | B | -0.26% | |
| CDNS | B | -0.26% | |
| SYY | C | -0.26% | |
| GPI | B | -0.26% | |
| MPC | F | -0.26% | |
| DGX | B | -0.26% | |
| KEYS | A | -0.26% | |
| CI | F | -0.26% | |
| ED | D | -0.26% | |
| ACGL | D | -0.26% | |
| EXEL | A | -0.25% | |
| STT | B | -0.25% | |
| GPK | D | -0.25% | |
| RF | B | -0.25% | |
| PEG | C | -0.25% | |
| XEL | B | -0.25% | |
| CASY | A | -0.25% | |
| MCHP | F | -0.25% | |
| DTE | D | -0.25% | |
| PRU | B | -0.25% | |
| NFG | C | -0.25% | |
| OGN | F | -0.24% | |
| AEP | D | -0.24% | |
| GRMN | A | -0.24% | |
| WSM | F | -0.24% | |
| CRBG | B | -0.24% | |
| ARW | F | -0.23% | |
| DHI | D | -0.23% | |
| TT | B | -0.23% | |
| AN | D | -0.23% | |
| HCA | D | -0.23% | |
| DKS | F | -0.23% | |
| SNA | A | -0.23% | |
| LSTR | C | -0.23% | |
| DCI | A | -0.23% | |
| REGN | F | -0.22% | |
| NVR | D | -0.22% | |
| BKNG | B | -0.22% | |
| PGR | B | -0.22% | |
| LOPE | A | -0.21% | |
| HBAN | A | -0.21% | |
| AYI | B | -0.21% | |
| SON | F | -0.21% | |
| PKG | B | -0.21% | |
| R | B | -0.21% | |
| RSG | B | -0.2% | |
| AIT | B | -0.2% | |
| GEN | B | -0.2% | |
| IRM | C | -0.2% | |
| ROP | B | -0.2% | |
| RDN | D | -0.2% | |
| CAT | B | -0.2% | |
| CVX | B | -0.2% | |
| FLO | F | -0.2% | |
| OC | B | -0.19% | |
| WSO | A | -0.19% | |
| DY | D | -0.19% | |
| ECL | D | -0.19% | |
| PNC | A | -0.19% | |
| LYB | F | -0.19% | |
| WFC | B | -0.19% | |
| KD | B | -0.19% | |
| RNR | C | -0.18% | |
| UFPI | C | -0.18% | |
| PPG | F | -0.18% | |
| MDT | C | -0.18% | |
| ASGN | B | -0.18% | |
| PPL | C | -0.18% | |
| FE | D | -0.18% | |
| VRSK | B | -0.18% | |
| BAH | C | -0.18% | |
| STX | C | -0.18% | |
| SKX | F | -0.17% | |
| FITB | B | -0.17% | |
| ADC | D | -0.17% | |
| LRCX | D | -0.17% | |
| FCN | F | -0.17% | |
| SNPS | B | -0.17% | |
| SWKS | F | -0.17% | |
| CBT | A | -0.17% | |
| MMM | C | -0.16% | |
| O | D | -0.16% | |
| JBL | B | -0.16% | |
| CAH | A | -0.16% | |
| GIS | F | -0.16% | |
| MTG | D | -0.15% | |
| OMC | B | -0.15% | |
| VST | B | -0.15% | |
| BPOP | D | -0.15% | |
| MCD | D | -0.15% | |
| ADBE | F | -0.15% | |
| PSTG | C | -0.14% | |
| ALL | C | -0.14% | |
| RGA | C | -0.14% | |
| CMC | B | -0.14% | |
| LAMR | B | -0.14% | |
| CHE | F | -0.14% | |
| WEC | C | -0.14% | |
| ABT | C | -0.14% | |
| ROL | D | -0.14% | |
| BSX | B | -0.14% | |
| POR | D | -0.13% | |
| EQR | D | -0.13% | |
| BLDR | D | -0.13% | |
| PANW | A | -0.13% | |
| COKE | D | -0.13% | |
| DOV | A | -0.13% | |
| FLEX | A | -0.13% | |
| USB | B | -0.13% | |
| AEE | C | -0.13% | |
| RL | B | -0.13% | |
| TGT | F | -0.12% | |
| AVB | C | -0.12% | |
| LII | A | -0.12% | |
| MTD | C | -0.12% | |
| EIX | D | -0.12% | |
| FANG | F | -0.12% | |
| FSS | D | -0.11% | |
| LDOS | B | -0.11% | |
| AMCR | D | -0.11% | |
| SFM | A | -0.11% | |
| NEE | D | -0.1% | |
| INTU | A | -0.1% | |
| CBOE | C | -0.1% | |
| L | B | -0.1% | |
| ADI | B | -0.1% | |
| KO | F | -0.1% | |
| BAC | B | -0.1% | |
| CNC | F | -0.1% | |
| DVN | F | -0.1% | |
| NOC | D | -0.09% | |
| EXC | D | -0.09% | |
| UMBF | B | -0.09% | |
| WELL | B | -0.09% | |
| VMI | B | -0.09% | |
| MMS | C | -0.09% | |
| BJ | B | -0.09% | |
| CHRD | D | -0.09% | |
| HUBB | B | -0.09% | |
| ACIW | A | -0.08% | |
| COP | D | -0.08% | |
| AIZ | B | -0.08% | |
| NNN | F | -0.08% | |
| GLPI | D | -0.08% | |
| SRE | A | -0.07% | |
| JHG | B | -0.07% | |
| GD | C | -0.07% | |
| PSA | D | -0.07% | |
| ATR | A | -0.07% | |
| KNF | B | -0.07% | |
| INGR | B | -0.07% | |
| OGE | A | -0.07% | |
| PTC | B | -0.06% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| APPF | D | -0.06% | |
| FTNT | A | -0.06% | |
| GWRE | A | -0.06% | |
| SPSC | F | -0.06% | |
| SPG | B | -0.06% | |
| ADSK | A | -0.05% | |
| NOW | A | -0.05% | |
| D | C | -0.05% | |
| BR | B | -0.05% | |
| NXST | B | -0.05% | |
| BCO | D | -0.05% | |
| ANF | F | -0.05% | |
| HON | B | -0.05% | |
| AKAM | C | -0.05% | |
| FELE | C | -0.04% | |
| LFUS | C | -0.04% | |
| EPRT | D | -0.04% | |
| ITCI | B | -0.04% | |
| CCI | D | -0.04% | |
| MOG.A | B | -0.04% | |
| AWI | A | -0.04% | |
| PSX | F | -0.03% | |
| AIG | B | -0.03% | |
| LIN | D | -0.03% | |
| JCI | A | -0.03% | |
| NWSA | A | -0.03% | |
| IP | B | -0.03% | |
| CF | C | -0.03% | |
| ADM | F | -0.03% | |
| COF | B | -0.03% | |
| CIEN | A | -0.02% | |
| WPC | F | -0.02% | |
| AOS | F | -0.02% | |
| CHTR | B | -0.02% | |
| SYK | B | -0.02% | |
| PAYX | A | -0.02% | |
| SEE | C | -0.02% | |
| AAON | B | -0.02% | |
| VTR | C | -0.02% | |
| ITRI | A | -0.02% | |
| FHN | B | -0.02% | |
| MSA | F | -0.02% | |
| EHC | A | -0.02% | |
| SLGN | B | -0.02% | |
| OHI | C | -0.02% | |
| AVY | F | -0.01% | |
| MPWR | F | -0.01% | |
| ONB | B | -0.01% | |
| MTH | D | -0.01% |
GIAX: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Software - Infrastructure
Specialty Retail
Steel
Keywords:
Nasdaq 100
S&P 500
Exchange Traded Fund
Computing
ETF
Hyperscale
Dow Jones Component
Mobile Devices
Operating System
Smartphones
Software
Stock Market Index
Work From Home
Fabless Semiconductor Companies
Index Fund
Laptop Computer
Online Retail
Semiconductor Device Fabrication
Advertising Network
Advertising Services
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
Compare ETFs
