MGC vs. ROUS ETF Comparison
Comparison of Vanguard Mega Cap ETF (MGC) to Lattice U.S. Equity Strategy ETF (ROUS)
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. 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
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* 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
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | MGC | ROUS |
|---|---|---|
| 30 Days | 2.84% | 4.24% |
| 60 Days | 4.35% | 4.66% |
| 90 Days | 5.93% | 6.25% |
| 12 Months | 33.19% | 30.06% |
119 Overlapping Holdings
| Symbol | Grade | Weight in MGC | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.16% | 1.22% | 1.22% | |
| ABBV | D | 0.9% | 0.85% | 0.85% | |
| ABT | B | 0.49% | 0.14% | 0.14% | |
| ACN | C | 0.54% | 0.44% | 0.44% | |
| ADBE | C | 0.53% | 0.16% | 0.16% | |
| ADI | D | 0.28% | 0.09% | 0.09% | |
| ADSK | A | 0.15% | 0.05% | 0.05% | |
| AEP | D | 0.13% | 0.22% | 0.13% | |
| AFL | B | 0.15% | 0.32% | 0.15% | |
| AIG | B | 0.06% | 0.02% | 0.02% | |
| AMAT | F | 0.37% | 0.29% | 0.29% | |
| AMGN | D | 0.43% | 0.36% | 0.36% | |
| AMZN | C | 4.4% | 0.52% | 0.52% | |
| ANET | C | 0.24% | 0.31% | 0.24% | |
| AVGO | D | 1.98% | 0.63% | 0.63% | |
| AZO | C | 0.06% | 0.32% | 0.06% | |
| BAC | A | 0.73% | 0.11% | 0.11% | |
| BK | A | 0.14% | 0.48% | 0.14% | |
| BKNG | A | 0.39% | 0.23% | 0.23% | |
| BMY | B | 0.28% | 0.32% | 0.28% | |
| BRK.A | B | 1.92% | 0.72% | 0.72% | |
| BRK.A | B | 0.14% | 0.72% | 0.14% | |
| BSX | B | 0.31% | 0.14% | 0.14% | |
| C | A | 0.29% | 0.34% | 0.29% | |
| CAT | B | 0.46% | 0.19% | 0.19% | |
| CB | C | 0.27% | 0.33% | 0.27% | |
| CCI | D | 0.12% | 0.04% | 0.04% | |
| CDNS | B | 0.19% | 0.29% | 0.19% | |
| CHTR | C | 0.08% | 0.02% | 0.02% | |
| CI | F | 0.22% | 0.24% | 0.22% | |
| CL | D | 0.19% | 0.43% | 0.19% | |
| CMCSA | B | 0.42% | 0.37% | 0.37% | |
| COF | B | 0.15% | 0.04% | 0.04% | |
| COP | C | 0.32% | 0.08% | 0.08% | |
| COST | B | 0.97% | 0.56% | 0.56% | |
| CSCO | B | 0.5% | 0.83% | 0.5% | |
| CVS | D | 0.18% | 0.44% | 0.18% | |
| CVX | A | 0.65% | 0.21% | 0.21% | |
| D | C | 0.06% | 0.04% | 0.04% | |
| DELL | C | 0.09% | 0.88% | 0.09% | |
| DUK | C | 0.22% | 0.29% | 0.22% | |
| ECL | D | 0.16% | 0.18% | 0.16% | |
| ELV | F | 0.24% | 0.42% | 0.24% | |
| EOG | A | 0.17% | 0.63% | 0.17% | |
| FDX | B | 0.15% | 0.36% | 0.15% | |
| FTNT | C | 0.06% | 0.07% | 0.06% | |
| GD | F | 0.17% | 0.07% | 0.07% | |
| GILD | C | 0.28% | 0.7% | 0.28% | |
| GOOGL | C | 2.49% | 1.26% | 1.26% | |
| HCA | F | 0.16% | 0.2% | 0.16% | |
| HD | A | 0.98% | 0.81% | 0.81% | |
| HON | B | 0.33% | 0.05% | 0.05% | |
| HUM | C | 0.08% | 0.53% | 0.08% | |
| IBM | C | 0.48% | 0.83% | 0.48% | |
| INTU | C | 0.41% | 0.11% | 0.11% | |
| ITW | B | 0.18% | 0.26% | 0.18% | |
| JCI | C | 0.06% | 0.03% | 0.03% | |
| JNJ | D | 0.96% | 1.08% | 0.96% | |
| JPM | A | 1.58% | 0.81% | 0.81% | |
| KLAC | D | 0.22% | 0.28% | 0.22% | |
| KMB | D | 0.11% | 0.38% | 0.11% | |
| KO | D | 0.63% | 0.09% | 0.09% | |
| LIN | D | 0.54% | 0.02% | 0.02% | |
| LLY | F | 1.77% | 0.75% | 0.75% | |
| LMT | D | 0.33% | 0.38% | 0.33% | |
| LOW | D | 0.37% | 0.31% | 0.31% | |
| LRCX | F | 0.24% | 0.17% | 0.17% | |
| MA | C | 1.03% | 0.39% | 0.39% | |
| MCD | D | 0.52% | 0.14% | 0.14% | |
| MCK | B | 0.16% | 0.54% | 0.16% | |
| MDT | D | 0.29% | 0.17% | 0.17% | |
| META | D | 3.1% | 0.78% | 0.78% | |
| MMM | D | 0.18% | 0.15% | 0.15% | |
| MO | A | 0.23% | 0.6% | 0.23% | |
| MPC | D | 0.12% | 0.26% | 0.12% | |
| MRK | F | 0.65% | 0.84% | 0.65% | |
| MSFT | F | 7.55% | 1.14% | 1.14% | |
| NEE | D | 0.41% | 0.09% | 0.09% | |
| NOC | D | 0.19% | 0.08% | 0.08% | |
| NOW | A | 0.48% | 0.05% | 0.05% | |
| NVDA | C | 7.76% | 0.99% | 0.99% | |
| ORCL | B | 0.69% | 0.64% | 0.64% | |
| ORLY | B | 0.17% | 0.37% | 0.17% | |
| PANW | C | 0.29% | 0.13% | 0.13% | |
| PAYX | C | 0.11% | 0.02% | 0.02% | |
| PEP | F | 0.57% | 0.28% | 0.28% | |
| PG | A | 0.97% | 0.64% | 0.64% | |
| PGR | A | 0.36% | 0.23% | 0.23% | |
| PM | B | 0.52% | 0.34% | 0.34% | |
| PNC | B | 0.19% | 0.21% | 0.19% | |
| PSA | D | 0.13% | 0.07% | 0.07% | |
| PSX | C | 0.13% | 0.02% | 0.02% | |
| QCOM | F | 0.45% | 0.52% | 0.45% | |
| REGN | F | 0.23% | 0.17% | 0.17% | |
| ROP | B | 0.14% | 0.2% | 0.14% | |
| RSG | A | 0.1% | 0.2% | 0.1% | |
| SHW | A | 0.2% | 0.51% | 0.2% | |
| SNPS | B | 0.2% | 0.19% | 0.19% | |
| SO | D | 0.25% | 0.26% | 0.25% | |
| SPG | B | 0.07% | 0.07% | 0.07% | |
| SRE | A | 0.13% | 0.07% | 0.07% | |
| SYK | C | 0.31% | 0.02% | 0.02% | |
| T | A | 0.4% | 0.89% | 0.4% | |
| TGT | F | 0.17% | 0.11% | 0.11% | |
| TJX | A | 0.32% | 0.28% | 0.28% | |
| TMUS | B | 0.26% | 0.76% | 0.26% | |
| TRV | B | 0.14% | 0.39% | 0.14% | |
| TT | A | 0.21% | 0.23% | 0.21% | |
| TXN | C | 0.46% | 0.65% | 0.46% | |
| UNH | C | 1.3% | 1.02% | 1.02% | |
| USB | A | 0.19% | 0.13% | 0.13% | |
| V | A | 1.21% | 0.4% | 0.4% | |
| VLO | C | 0.1% | 0.47% | 0.1% | |
| VRTX | F | 0.31% | 0.36% | 0.31% | |
| VZ | C | 0.4% | 0.84% | 0.4% | |
| WFC | A | 0.55% | 0.22% | 0.22% | |
| WM | A | 0.22% | 0.31% | 0.22% | |
| WMT | A | 0.91% | 1.09% | 0.91% | |
| XOM | B | 1.3% | 0.82% | 0.82% |
MGC Overweight 74 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.06% | |
| TSLA | B | 1.7% | |
| NFLX | A | 0.81% | |
| CRM | B | 0.67% | |
| AMD | F | 0.58% | |
| TMO | F | 0.52% | |
| ISRG | A | 0.45% | |
| DIS | B | 0.44% | |
| GE | D | 0.44% | |
| GS | A | 0.41% | |
| DHR | F | 0.4% | |
| PFE | D | 0.4% | |
| RTX | C | 0.4% | |
| SPGI | C | 0.38% | |
| UBER | D | 0.36% | |
| BLK | C | 0.35% | |
| MS | A | 0.35% | |
| UNP | C | 0.35% | |
| AXP | A | 0.34% | |
| ETN | A | 0.33% | |
| BX | A | 0.3% | |
| ADP | B | 0.29% | |
| MU | D | 0.28% | |
| SBUX | A | 0.28% | |
| FI | A | 0.28% | |
| SCHW | B | 0.27% | |
| MMC | B | 0.27% | |
| BA | F | 0.27% | |
| PLD | D | 0.26% | |
| DE | A | 0.26% | |
| UPS | C | 0.25% | |
| AMT | D | 0.25% | |
| MDLZ | F | 0.23% | |
| KKR | A | 0.23% | |
| NKE | D | 0.23% | |
| EQIX | A | 0.22% | |
| ICE | C | 0.22% | |
| INTC | D | 0.21% | |
| PYPL | B | 0.2% | |
| CME | A | 0.2% | |
| PH | A | 0.2% | |
| AON | A | 0.19% | |
| CMG | B | 0.19% | |
| MCO | B | 0.18% | |
| ZTS | D | 0.18% | |
| BDX | F | 0.17% | |
| CRWD | B | 0.17% | |
| APD | A | 0.17% | |
| FCX | D | 0.16% | |
| CSX | B | 0.16% | |
| MAR | B | 0.15% | |
| EMR | A | 0.15% | |
| NSC | B | 0.14% | |
| SLB | C | 0.14% | |
| GM | B | 0.14% | |
| TFC | A | 0.14% | |
| ABNB | C | 0.13% | |
| ROST | C | 0.12% | |
| MET | A | 0.12% | |
| WDAY | B | 0.12% | |
| STZ | D | 0.1% | |
| F | C | 0.1% | |
| GEV | B | 0.1% | |
| MRVL | B | 0.09% | |
| KDP | D | 0.09% | |
| MNST | C | 0.09% | |
| WMB | A | 0.08% | |
| OXY | D | 0.08% | |
| KHC | F | 0.07% | |
| HLT | A | 0.07% | |
| KMI | A | 0.06% | |
| EW | C | 0.05% | |
| SNOW | C | 0.04% | |
| EL | F | 0.02% |
MGC Underweight 227 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -1.07% | |
| NTAP | C | -1.0% | |
| HPE | B | -0.86% | |
| KR | B | -0.84% | |
| MSI | B | -0.82% | |
| CVLT | B | -0.78% | |
| EA | A | -0.77% | |
| CTSH | B | -0.75% | |
| AVT | C | -0.69% | |
| FICO | B | -0.67% | |
| MUSA | A | -0.64% | |
| MTB | A | -0.62% | |
| APH | A | -0.58% | |
| FOXA | B | -0.58% | |
| GWW | B | -0.58% | |
| IT | C | -0.56% | |
| GLW | B | -0.54% | |
| GDDY | A | -0.52% | |
| NRG | B | -0.51% | |
| CINF | A | -0.5% | |
| ALSN | B | -0.49% | |
| HRB | D | -0.49% | |
| FAST | B | -0.49% | |
| CMI | A | -0.48% | |
| INCY | C | -0.44% | |
| RPM | A | -0.44% | |
| DBX | B | -0.43% | |
| CTAS | B | -0.43% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| UNM | A | -0.41% | |
| ACI | C | -0.41% | |
| JNPR | F | -0.4% | |
| MLI | C | -0.4% | |
| EME | C | -0.39% | |
| RS | B | -0.39% | |
| NXPI | D | -0.38% | |
| SW | A | -0.38% | |
| CHRW | C | -0.38% | |
| ETR | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| VNT | B | -0.36% | |
| VRSN | F | -0.36% | |
| NYT | C | -0.35% | |
| BBY | D | -0.35% | |
| MKL | A | -0.33% | |
| EBAY | D | -0.33% | |
| GPC | D | -0.33% | |
| CDW | F | -0.33% | |
| TER | D | -0.33% | |
| LNG | B | -0.33% | |
| NSIT | F | -0.32% | |
| BMI | B | -0.32% | |
| CRUS | D | -0.32% | |
| TSCO | D | -0.32% | |
| ORI | A | -0.31% | |
| PCAR | B | -0.31% | |
| SYF | B | -0.31% | |
| VICI | C | -0.31% | |
| STLD | B | -0.3% | |
| YUM | B | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| RHI | B | -0.29% | |
| WTM | A | -0.29% | |
| PHM | D | -0.29% | |
| GPI | A | -0.29% | |
| EXEL | B | -0.29% | |
| OTIS | C | -0.28% | |
| ALKS | B | -0.27% | |
| HSY | F | -0.27% | |
| RF | A | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| COR | B | -0.27% | |
| EG | C | -0.26% | |
| SYY | B | -0.26% | |
| CASY | A | -0.26% | |
| MAS | D | -0.26% | |
| PRU | A | -0.25% | |
| STT | A | -0.25% | |
| DLB | B | -0.25% | |
| KEYS | A | -0.25% | |
| SNX | C | -0.25% | |
| LOPE | B | -0.25% | |
| SNA | A | -0.25% | |
| DCI | B | -0.24% | |
| PEG | A | -0.24% | |
| MANH | D | -0.24% | |
| CACI | D | -0.24% | |
| NVR | D | -0.24% | |
| ACGL | D | -0.24% | |
| NFG | A | -0.24% | |
| PKG | A | -0.23% | |
| AIT | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | C | -0.23% | |
| ED | D | -0.23% | |
| HBAN | A | -0.23% | |
| R | B | -0.23% | |
| KD | B | -0.22% | |
| WSM | B | -0.22% | |
| AN | C | -0.22% | |
| AYI | B | -0.22% | |
| DKS | C | -0.21% | |
| GEN | B | -0.21% | |
| MCHP | D | -0.21% | |
| OC | A | -0.2% | |
| SON | D | -0.2% | |
| OGN | D | -0.2% | |
| PPL | B | -0.19% | |
| ARW | D | -0.19% | |
| FLO | D | -0.19% | |
| RDN | C | -0.19% | |
| DHI | D | -0.19% | |
| VRSK | A | -0.19% | |
| WSO | A | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ADC | B | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| CAH | B | -0.17% | |
| UFPI | B | -0.17% | |
| BAH | F | -0.17% | |
| FITB | A | -0.17% | |
| LYB | F | -0.17% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| JBL | B | -0.16% | |
| VST | B | -0.16% | |
| CBT | C | -0.16% | |
| SKX | D | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -0.15% | |
| SWKS | F | -0.15% | |
| MTG | C | -0.14% | |
| ALL | A | -0.14% | |
| O | D | -0.14% | |
| SFM | A | -0.14% | |
| RL | B | -0.14% | |
| FLEX | A | -0.14% | |
| BPOP | B | -0.14% | |
| FCN | D | -0.14% | |
| ROL | B | -0.14% | |
| RGA | A | -0.14% | |
| CMC | B | -0.14% | |
| GIS | D | -0.14% | |
| COKE | C | -0.13% | |
| CHE | D | -0.13% | |
| LAMR | D | -0.13% | |
| DOV | A | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| BLDR | D | -0.12% | |
| POR | C | -0.12% | |
| LII | A | -0.12% | |
| PSTG | D | -0.12% | |
| AVB | B | -0.12% | |
| FANG | D | -0.12% | |
| EQR | B | -0.12% | |
| LDOS | C | -0.11% | |
| MTD | D | -0.11% | |
| CNC | D | -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% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| WELL | A | -0.09% | |
| CHRD | D | -0.09% | |
| CBOE | B | -0.09% | |
| BJ | A | -0.09% | |
| ATR | B | -0.08% | |
| OGE | B | -0.08% | |
| JHG | A | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| INGR | B | -0.08% | |
| MMS | F | -0.08% | |
| GWRE | A | -0.07% | |
| APPF | B | -0.07% | |
| NNN | D | -0.07% | |
| KNF | A | -0.07% | |
| PTC | A | -0.06% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | C | -0.06% | |
| AWI | A | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| BR | A | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| EPRT | B | -0.04% | |
| BCO | D | -0.04% | |
| IP | B | -0.04% | |
| AKAM | D | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| ADM | D | -0.03% | |
| CF | B | -0.03% | |
| NWSA | B | -0.03% | |
| CIEN | B | -0.02% | |
| SEE | C | -0.02% | |
| MSA | D | -0.02% | |
| VTR | C | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AVY | D | -0.01% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| AOS | F | -0.01% | |
| WPC | D | -0.01% |
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
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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