ROUS vs. ACVF ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to American Conservative Values ETF (ACVF)
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

$51.67

Average Daily Volume

20,583

Number of Holdings *

344

* may have additional holdings in another (foreign) market
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.59

Average Daily Volume

9,583

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period ROUS ACVF
30 Days 2.18% 2.29%
60 Days 4.93% 5.18%
90 Days 7.86% 5.62%
12 Months 30.06% 31.54%
179 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in ACVF Overlap
ABBV B 1.01% 0.93% 0.93%
ABT C 0.14% 0.54% 0.14%
ACN C 0.45% 0.85% 0.45%
ADBE F 0.16% 1.0% 0.16%
ADI C 0.1% 0.5% 0.1%
ADM D 0.04% 0.09% 0.04%
ADSK B 0.04% 0.27% 0.04%
AEE B 0.13% 0.01% 0.01%
AEP C 0.26% 0.04% 0.04%
AFL A 0.33% 0.06% 0.06%
AIG D 0.02% 0.05% 0.02%
ALL C 0.14% 0.05% 0.05%
AMAT D 0.3% 0.56% 0.3%
AMCR B 0.11% 0.05% 0.05%
AMGN D 0.42% 0.44% 0.42%
ANET C 0.3% 0.68% 0.3%
APH C 0.52% 0.19% 0.19%
AVB C 0.13% 0.07% 0.07%
AVGO C 0.63% 2.0% 0.63%
AZO B 0.32% 0.29% 0.29%
BBY A 0.39% 0.07% 0.07%
BK B 0.45% 0.07% 0.07%
BKNG B 0.2% 0.81% 0.2%
BLDR C 0.13% 0.17% 0.13%
BMY C 0.26% 0.32% 0.26%
BR C 0.05% 0.06% 0.05%
BRK.A C 0.72% 2.88% 0.72%
BSX B 0.14% 0.29% 0.14%
C C 0.3% 0.42% 0.3%
CAH C 0.17% 0.06% 0.06%
CAT B 0.18% 0.5% 0.18%
CB B 0.35% 0.41% 0.35%
CBOE C 0.1% 0.21% 0.1%
CCI C 0.04% 0.12% 0.04%
CDNS D 0.27% 0.43% 0.27%
CDW D 0.42% 0.06% 0.06%
CHRW B 0.36% 0.03% 0.03%
CHTR D 0.02% 0.39% 0.02%
CI C 0.28% 0.66% 0.28%
CINF C 0.48% 0.05% 0.05%
CL C 0.51% 0.25% 0.25%
CMI B 0.41% 0.14% 0.14%
CNC D 0.13% 0.08% 0.08%
COF B 0.03% 0.14% 0.03%
COP F 0.08% 0.23% 0.08%
COST C 0.57% 1.76% 0.57%
CSCO B 0.76% 1.45% 0.76%
CTAS C 0.43% 0.38% 0.38%
CTSH B 0.75% 0.25% 0.25%
CVS D 0.49% 0.19% 0.19%
CVX F 0.19% 0.71% 0.19%
D C 0.05% 0.03% 0.03%
DHI C 0.24% 0.15% 0.15%
DTE A 0.25% 0.05% 0.05%
DUK B 0.32% 0.14% 0.14%
EA D 0.71% 0.26% 0.26%
EBAY B 0.35% 0.1% 0.1%
ECL B 0.19% 0.17% 0.17%
ED B 0.27% 0.01% 0.01%
EIX B 0.13% 0.06% 0.06%
ELV D 0.59% 0.48% 0.48%
EOG D 0.58% 0.13% 0.13%
EQR C 0.13% 0.07% 0.07%
EXC B 0.09% 0.04% 0.04%
FAST C 0.44% 0.1% 0.1%
FDX D 0.37% 0.17% 0.17%
FE B 0.19% 0.05% 0.05%
FFIV B 0.38% 0.2% 0.2%
FICO B 0.57% 0.33% 0.33%
FITB B 0.16% 0.11% 0.11%
FOXA B 0.5% 0.13% 0.13%
FTNT B 0.06% 0.14% 0.06%
GD C 0.07% 0.08% 0.07%
GILD B 0.65% 0.09% 0.09%
GIS B 0.17% 0.09% 0.09%
GLW B 0.51% 0.08% 0.08%
GPC D 0.38% 0.07% 0.07%
GRMN D 0.26% 0.4% 0.26%
GWW B 0.52% 0.1% 0.1%
HBAN B 0.2% 0.04% 0.04%
HCA B 0.23% 0.11% 0.11%
HD B 0.79% 1.77% 0.79%
HON C 0.05% 0.44% 0.05%
HPE C 0.72% 0.21% 0.21%
HPQ C 1.02% 0.15% 0.15%
HSY D 0.31% 0.06% 0.06%
HUM F 0.61% 0.21% 0.21%
INCY C 0.39% 0.02% 0.02%
INTU D 0.11% 0.88% 0.11%
IP C 0.04% 0.07% 0.04%
IT C 0.55% 0.19% 0.19%
ITW B 0.26% 0.14% 0.14%
JBL C 0.14% 0.14% 0.14%
JCI B 0.03% 0.18% 0.03%
KEYS B 0.25% 0.06% 0.06%
KLAC D 0.33% 0.37% 0.33%
KMB C 0.43% 0.09% 0.09%
KR B 0.83% 0.04% 0.04%
L D 0.1% 0.04% 0.04%
LIN B 0.03% 0.93% 0.03%
LLY D 0.91% 1.77% 0.91%
LMT A 0.42% 0.37% 0.37%
LRCX D 0.18% 0.42% 0.18%
LYB D 0.2% 0.05% 0.05%
MA B 0.39% 1.72% 0.39%
MANH B 0.24% 0.16% 0.16%
MCD B 0.15% 1.06% 0.15%
MCHP D 0.26% 0.07% 0.07%
MCK F 0.48% 0.24% 0.24%
MDT B 0.18% 0.31% 0.18%
MMM B 0.16% 0.1% 0.1%
MO C 0.58% 0.22% 0.22%
MPC F 0.27% 0.31% 0.27%
MRK F 1.05% 0.84% 0.84%
MSFT C 1.19% 4.94% 1.19%
MSI B 0.76% 0.78% 0.76%
MTD C 0.13% 0.0% 0.0%
NEE B 0.1% 0.62% 0.1%
NOC B 0.09% 0.2% 0.09%
NOW C 0.04% 0.86% 0.04%
NVDA C 0.82% 6.62% 0.82%
NWSA D 0.03% 0.12% 0.03%
NXPI D 0.4% 0.19% 0.19%
O B 0.16% 0.03% 0.03%
OMC B 0.15% 0.32% 0.15%
ORCL B 0.61% 1.1% 0.61%
ORLY B 0.36% 0.47% 0.36%
OTIS B 0.28% 0.05% 0.05%
PANW D 0.12% 0.42% 0.12%
PAYX C 0.02% 0.13% 0.02%
PCAR D 0.26% 0.13% 0.13%
PEG B 0.24% 0.09% 0.09%
PEP D 0.31% 1.02% 0.31%
PG C 0.7% 1.7% 0.7%
PHM B 0.32% 0.04% 0.04%
PKG B 0.21% 0.04% 0.04%
PM C 0.34% 0.6% 0.34%
PNC C 0.19% 0.31% 0.19%
PPG C 0.18% 0.07% 0.07%
PRU C 0.24% 0.05% 0.05%
PSA C 0.08% 0.17% 0.08%
QCOM D 0.54% 0.58% 0.54%
REGN D 0.26% 0.33% 0.26%
RF B 0.24% 0.08% 0.08%
RL B 0.12% 0.02% 0.02%
RMD C 0.34% 0.05% 0.05%
ROP C 0.2% 0.47% 0.2%
RSG D 0.2% 0.37% 0.2%
SHW B 0.51% 0.21% 0.21%
SKX C 0.19% 0.14% 0.14%
SNPS F 0.17% 0.47% 0.17%
SO B 0.27% 0.81% 0.27%
SPG B 0.06% 0.08% 0.06%
SRE B 0.07% 0.03% 0.03%
STT B 0.23% 0.1% 0.1%
STX B 0.17% 0.05% 0.05%
SW B 0.37% 0.02% 0.02%
SYF C 0.24% 0.01% 0.01%
SYK C 0.02% 0.31% 0.02%
SYY C 0.27% 0.03% 0.03%
TEL D 0.59% 0.14% 0.14%
TJX C 0.29% 0.91% 0.29%
TMUS B 0.68% 0.91% 0.68%
TRV C 0.38% 0.05% 0.05%
TSCO B 0.34% 0.2% 0.2%
TT B 0.21% 0.17% 0.17%
TXN B 0.65% 0.58% 0.58%
USB C 0.12% 0.25% 0.12%
VRSK D 0.19% 0.32% 0.19%
VRSN C 0.37% 0.36% 0.36%
VRTX D 0.37% 0.32% 0.32%
VTR C 0.02% 0.04% 0.02%
WEC B 0.14% 0.05% 0.05%
WELL C 0.09% 0.12% 0.09%
WFC D 0.17% 0.56% 0.17%
WM D 0.3% 0.42% 0.3%
XEL B 0.26% 0.07% 0.07%
XOM D 0.79% 1.47% 0.79%
YUM B 0.31% 0.04% 0.04%
ROUS Overweight 165 Positions Relative to ACVF
Symbol Grade Weight
JNJ C 1.23%
AAPL C 1.19%
GOOGL D 1.17%
WMT B 1.07%
UNH C 1.05%
NTAP D 1.03%
T B 0.92%
VZ A 0.91%
IBM B 0.89%
DELL C 0.78%
META B 0.74%
JPM D 0.72%
CVLT B 0.71%
AVT B 0.69%
MUSA D 0.67%
HRB C 0.55%
MTB C 0.52%
VLO F 0.47%
AMZN C 0.47%
NSIT C 0.46%
NRG B 0.46%
GDDY C 0.44%
ACI F 0.42%
RPM B 0.41%
CRUS D 0.41%
JNPR A 0.41%
TER C 0.41%
DBX C 0.4%
V C 0.39%
UTHR B 0.39%
ALSN B 0.38%
RS D 0.37%
AXS B 0.36%
NYT B 0.36%
VICI C 0.35%
CMCSA C 0.34%
EME B 0.33%
ETR A 0.33%
UNM B 0.33%
SANM D 0.33%
BMI B 0.32%
VNT F 0.32%
MLI B 0.32%
LOW B 0.31%
LNG D 0.3%
ORI B 0.3%
MKL C 0.3%
ACGL B 0.29%
OGN D 0.29%
EG B 0.28%
DGX B 0.28%
WTM F 0.27%
GPI B 0.27%
ALKS D 0.27%
MAS B 0.27%
SNX C 0.26%
GPK C 0.26%
STLD C 0.25%
RHI D 0.25%
CACI B 0.25%
WSM C 0.25%
CASY D 0.25%
NFG B 0.25%
LSTR D 0.24%
EXEL C 0.24%
NVR B 0.23%
LOPE D 0.23%
SON D 0.23%
DCI C 0.23%
AN C 0.23%
DKS D 0.23%
DLB D 0.23%
PGR C 0.23%
R C 0.21%
SNA B 0.21%
CRBG C 0.21%
FLO C 0.21%
ARW B 0.21%
RDN D 0.2%
AYI B 0.19%
DY C 0.19%
WSO C 0.19%
PPL A 0.19%
IRM C 0.19%
SWKS F 0.18%
ASGN D 0.18%
AIT B 0.18%
BAH B 0.18%
KD F 0.18%
UFPI C 0.17%
FCN C 0.17%
RNR B 0.17%
OC C 0.17%
ADC C 0.17%
CBT B 0.16%
MTG B 0.15%
BPOP C 0.15%
ROL C 0.15%
LAMR B 0.14%
RGA C 0.14%
DOV B 0.13%
CMC D 0.13%
POR B 0.13%
COKE C 0.13%
CHE C 0.13%
TGT C 0.12%
FANG F 0.12%
PSTG F 0.12%
LII C 0.12%
KO B 0.11%
SFM B 0.11%
VST B 0.11%
FLEX B 0.11%
BAC D 0.1%
CHRD F 0.1%
FSS D 0.1%
LDOS A 0.1%
DVN F 0.1%
UMBF C 0.09%
HUBB B 0.09%
GLPI C 0.09%
BJ D 0.09%
MMS B 0.09%
INGR B 0.08%
OGE B 0.08%
AIZ B 0.08%
VMI C 0.08%
NNN B 0.08%
SPSC D 0.07%
APPF C 0.07%
ATR B 0.07%
KNF C 0.07%
ACIW B 0.07%
GWRE B 0.06%
JHG B 0.06%
NXST D 0.05%
BCO B 0.05%
CSWI B 0.05%
LNC C 0.05%
AKAM D 0.05%
PTC C 0.05%
LFUS C 0.04%
AWI B 0.04%
ITCI D 0.04%
EPRT B 0.04%
MOG.A B 0.04%
ANF D 0.04%
CF B 0.03%
FELE B 0.03%
MTH C 0.02%
AOS B 0.02%
WPC C 0.02%
AAON B 0.02%
SEE C 0.02%
FHN D 0.02%
ITRI C 0.02%
EHC B 0.02%
MSA D 0.02%
SLGN B 0.02%
OHI C 0.02%
PSX F 0.02%
AVY C 0.01%
ONB D 0.01%
MPWR B 0.01%
CIEN B 0.01%
ROUS Underweight 182 Positions Relative to ACVF
Symbol Grade Weight
TSLA C -1.41%
MDLZ C -0.79%
SPGI C -0.68%
AMD C -0.63%
TMO B -0.63%
ISRG C -0.6%
DHR B -0.59%
ETN C -0.56%
UBER C -0.56%
CPRT D -0.51%
GE C -0.49%
MCO C -0.46%
RTX B -0.45%
CME B -0.45%
UNP D -0.43%
MAR B -0.43%
DE A -0.43%
ICE C -0.42%
PLD C -0.39%
SPOT C -0.38%
BX C -0.38%
ADP C -0.37%
ABNB D -0.37%
ROST C -0.35%
MU D -0.3%
INTC D -0.29%
MMC C -0.28%
DFS C -0.28%
EXPE C -0.27%
DASH B -0.26%
MET B -0.26%
MS B -0.26%
AMT C -0.25%
EQIX B -0.25%
UPS D -0.22%
WDAY D -0.21%
IPG C -0.21%
ZBRA B -0.2%
FCX C -0.2%
BA F -0.2%
KKR B -0.2%
MNST D -0.19%
GPN D -0.19%
STZ C -0.19%
TFC D -0.19%
CSX C -0.19%
TTWO D -0.19%
EMR D -0.18%
ZTS B -0.18%
AON B -0.17%
HLT B -0.17%
AMP B -0.17%
ANSS D -0.17%
PH B -0.17%
GEV B -0.16%
RBA D -0.16%
SCHW D -0.16%
APD B -0.16%
SLB F -0.15%
BDX D -0.15%
FIS C -0.14%
CBRE B -0.14%
RKT C -0.14%
PARA D -0.14%
F F -0.13%
LHX C -0.13%
TDG B -0.13%
CRWD D -0.13%
NWS D -0.12%
LEN B -0.11%
CTVA B -0.11%
LAD B -0.11%
FOX B -0.11%
NEM C -0.1%
OXY F -0.1%
PINS D -0.1%
DLR B -0.1%
MGM D -0.09%
LYV A -0.09%
EW F -0.09%
IQV D -0.09%
KMI C -0.09%
NUE D -0.09%
DG F -0.08%
ODFL D -0.08%
CEG C -0.08%
GEHC B -0.08%
HIG B -0.08%
VLTO B -0.08%
OKE C -0.08%
RCL B -0.08%
WMB C -0.08%
CARR B -0.08%
WTW B -0.08%
EFX C -0.08%
CFG D -0.07%
WAB B -0.07%
A C -0.07%
KSS D -0.07%
NTRS C -0.07%
BKR C -0.07%
RJF C -0.07%
IR B -0.07%
TROW C -0.07%
AJG D -0.06%
UA C -0.06%
DRI C -0.06%
ETSY D -0.06%
BALL C -0.06%
KHC C -0.06%
AME C -0.06%
LVS C -0.05%
EXPD B -0.05%
CHD C -0.05%
ILMN D -0.05%
IDXX D -0.05%
WY C -0.05%
FTV C -0.05%
NSC C -0.05%
ES B -0.05%
UAA C -0.05%
TYL C -0.05%
APTV D -0.05%
DXCM F -0.05%
DD B -0.05%
MSCI C -0.05%
AAL D -0.05%
LUV C -0.05%
HAL F -0.05%
UAL B -0.04%
POOL C -0.04%
DLTR F -0.04%
HES F -0.04%
ULTA D -0.04%
DOW C -0.04%
DPZ D -0.04%
VEEV C -0.04%
J A -0.04%
EL D -0.04%
ROK D -0.03%
XYL C -0.03%
PWR B -0.03%
CNP C -0.03%
BWA C -0.03%
AWK C -0.03%
ZBH F -0.03%
MKC C -0.03%
PFG B -0.03%
KEY C -0.03%
MAA C -0.02%
JBHT D -0.02%
PAYC D -0.02%
EXR C -0.02%
PVH D -0.02%
MOS F -0.02%
IFF A -0.02%
HST D -0.02%
SBAC C -0.02%
WBA F -0.02%
WYNN C -0.02%
BIIB F -0.02%
LKQ F -0.02%
HOLX D -0.02%
VMC C -0.02%
ARE C -0.02%
TPR A -0.02%
MKTX D -0.02%
BBWI D -0.02%
FMC B -0.01%
AAP F -0.01%
SLVM C -0.01%
ALB D -0.01%
PHIN C -0.01%
AES C -0.01%
BEN F -0.01%
CE D -0.01%
SOLV D -0.01%
HAS B -0.01%
CLX C -0.01%
EMBC D -0.0%
FTRE F -0.0%
IVZ B -0.0%
Compare ETFs