ROUS vs. AVIE ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Avantis Inflation Focused Equity ETF (AVIE)
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
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period ROUS AVIE
30 Days 4.24% 2.12%
60 Days 4.66% 1.03%
90 Days 6.25% 1.03%
12 Months 30.06% 17.20%
70 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in AVIE Overlap
ABBV D 0.85% 1.99% 0.85%
ACGL D 0.24% 0.58% 0.24%
ADM D 0.03% 0.48% 0.03%
AFL B 0.32% 0.76% 0.32%
AIG B 0.02% 0.7% 0.02%
AIZ A 0.09% 0.14% 0.09%
ALKS B 0.27% 0.06% 0.06%
ALL A 0.14% 0.55% 0.14%
AMGN D 0.36% 1.22% 0.36%
AXS A 0.37% 0.12% 0.12%
BMY B 0.32% 0.77% 0.32%
BRK.A B 0.72% 6.73% 0.72%
CAH B 0.17% 0.57% 0.17%
CB C 0.33% 1.01% 0.33%
CBT C 0.16% 0.14% 0.14%
CF B 0.03% 0.39% 0.03%
CHRD D 0.09% 0.09% 0.09%
CINF A 0.5% 0.32% 0.32%
CL D 0.43% 1.07% 0.43%
CMC B 0.14% 0.17% 0.14%
CNC D 0.1% 0.46% 0.1%
COKE C 0.13% 0.12% 0.12%
COP C 0.08% 1.53% 0.08%
COR B 0.27% 0.67% 0.27%
CVX A 0.21% 2.8% 0.21%
DVN F 0.1% 0.39% 0.1%
EG C 0.26% 0.23% 0.23%
ELV F 0.42% 1.08% 0.42%
EOG A 0.63% 1.02% 0.63%
EXEL B 0.29% 0.18% 0.18%
FANG D 0.12% 0.54% 0.12%
GILD C 0.7% 1.06% 0.7%
HUM C 0.53% 0.55% 0.53%
INCY C 0.44% 0.16% 0.16%
INGR B 0.08% 0.21% 0.08%
ITCI C 0.04% 0.08% 0.04%
JNJ D 1.08% 1.43% 1.08%
KMB D 0.38% 0.88% 0.38%
KO D 0.09% 2.32% 0.09%
L A 0.1% 0.22% 0.1%
LLY F 0.75% 3.93% 0.75%
LNC B 0.06% 0.05% 0.05%
LNG B 0.33% 0.68% 0.33%
LYB F 0.17% 0.46% 0.17%
MCK B 0.54% 1.11% 0.54%
MKL A 0.33% 0.3% 0.3%
MO A 0.6% 0.3% 0.3%
MPC D 0.26% 0.86% 0.26%
MRK F 0.84% 1.2% 0.84%
OGN D 0.2% 0.04% 0.04%
ORI A 0.31% 0.19% 0.19%
PEP F 0.28% 2.31% 0.28%
PG A 0.64% 3.7% 0.64%
PGR A 0.23% 1.53% 0.23%
PM B 0.34% 1.85% 0.34%
PRU A 0.25% 0.49% 0.25%
PSX C 0.02% 0.77% 0.02%
REGN F 0.17% 0.66% 0.17%
RGA A 0.14% 0.28% 0.14%
RNR C 0.16% 0.16% 0.16%
RS B 0.39% 0.43% 0.39%
STLD B 0.3% 0.5% 0.3%
TRV B 0.39% 0.74% 0.39%
UNH C 1.02% 4.13% 1.02%
UNM A 0.41% 0.3% 0.3%
UTHR C 0.42% 0.23% 0.23%
VLO C 0.47% 0.64% 0.47%
VRTX F 0.36% 1.12% 0.36%
WTM A 0.29% 0.04% 0.04%
XOM B 0.82% 5.44% 0.82%
ROUS Overweight 275 Positions Relative to AVIE
Symbol Grade Weight
GOOGL C 1.26%
AAPL C 1.22%
MSFT F 1.14%
WMT A 1.09%
HPQ B 1.07%
NTAP C 1.0%
NVDA C 0.99%
T A 0.89%
DELL C 0.88%
HPE B 0.86%
VZ C 0.84%
KR B 0.84%
IBM C 0.83%
CSCO B 0.83%
MSI B 0.82%
JPM A 0.81%
HD A 0.81%
META D 0.78%
CVLT B 0.78%
EA A 0.77%
TMUS B 0.76%
CTSH B 0.75%
AVT C 0.69%
FICO B 0.67%
TXN C 0.65%
MUSA A 0.64%
ORCL B 0.64%
AVGO D 0.63%
MTB A 0.62%
APH A 0.58%
FOXA B 0.58%
GWW B 0.58%
IT C 0.56%
COST B 0.56%
GLW B 0.54%
QCOM F 0.52%
GDDY A 0.52%
AMZN C 0.52%
NRG B 0.51%
SHW A 0.51%
ALSN B 0.49%
HRB D 0.49%
FAST B 0.49%
BK A 0.48%
CMI A 0.48%
RPM A 0.44%
ACN C 0.44%
CVS D 0.44%
DBX B 0.43%
CTAS B 0.43%
FFIV B 0.42%
ACI C 0.41%
JNPR F 0.4%
V A 0.4%
MLI C 0.4%
MA C 0.39%
EME C 0.39%
NXPI D 0.38%
SW A 0.38%
LMT D 0.38%
CHRW C 0.38%
ETR B 0.37%
CMCSA B 0.37%
SANM B 0.37%
ORLY B 0.37%
FDX B 0.36%
VNT B 0.36%
VRSN F 0.36%
NYT C 0.35%
BBY D 0.35%
C A 0.34%
EBAY D 0.33%
GPC D 0.33%
CDW F 0.33%
TER D 0.33%
NSIT F 0.32%
AZO C 0.32%
BMI B 0.32%
CRUS D 0.32%
TSCO D 0.32%
PCAR B 0.31%
ANET C 0.31%
SYF B 0.31%
WM A 0.31%
VICI C 0.31%
LOW D 0.31%
YUM B 0.3%
GRMN B 0.3%
RMD C 0.3%
RHI B 0.29%
AMAT F 0.29%
PHM D 0.29%
GPI A 0.29%
DUK C 0.29%
CDNS B 0.29%
KLAC D 0.28%
TJX A 0.28%
OTIS C 0.28%
HSY F 0.27%
RF A 0.27%
XEL A 0.27%
DGX A 0.27%
SYY B 0.26%
SO D 0.26%
CASY A 0.26%
MAS D 0.26%
ITW B 0.26%
STT A 0.25%
DLB B 0.25%
KEYS A 0.25%
SNX C 0.25%
LOPE B 0.25%
SNA A 0.25%
CI F 0.24%
DCI B 0.24%
PEG A 0.24%
MANH D 0.24%
CACI D 0.24%
NVR D 0.24%
NFG A 0.24%
PKG A 0.23%
AIT A 0.23%
BKNG A 0.23%
CRBG B 0.23%
DTE C 0.23%
TT A 0.23%
LSTR D 0.23%
GPK C 0.23%
ED D 0.23%
HBAN A 0.23%
R B 0.23%
WFC A 0.22%
KD B 0.22%
WSM B 0.22%
AN C 0.22%
AEP D 0.22%
AYI B 0.22%
DKS C 0.21%
GEN B 0.21%
PNC B 0.21%
MCHP D 0.21%
OC A 0.2%
HCA F 0.2%
ROP B 0.2%
RSG A 0.2%
SON D 0.2%
PPL B 0.19%
ARW D 0.19%
SNPS B 0.19%
FLO D 0.19%
RDN C 0.19%
DHI D 0.19%
VRSK A 0.19%
WSO A 0.19%
CAT B 0.19%
DY D 0.18%
IRM D 0.18%
ECL D 0.18%
ADC B 0.17%
ASGN F 0.17%
FE C 0.17%
MDT D 0.17%
LRCX F 0.17%
UFPI B 0.17%
BAH F 0.17%
FITB A 0.17%
STX D 0.16%
JBL B 0.16%
ADBE C 0.16%
VST B 0.16%
SKX D 0.16%
PPG F 0.16%
OMC C 0.15%
SWKS F 0.15%
MMM D 0.15%
MTG C 0.14%
ABT B 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%
BSX B 0.14%
ROL B 0.14%
MCD D 0.14%
GIS D 0.14%
CHE D 0.13%
LAMR D 0.13%
USB A 0.13%
PANW C 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%
EQR B 0.12%
LDOS C 0.11%
BAC A 0.11%
MTD D 0.11%
INTU C 0.11%
TGT F 0.11%
UMBF B 0.1%
VMI B 0.1%
AMCR D 0.1%
FSS B 0.1%
NEE D 0.09%
HUBB B 0.09%
WELL A 0.09%
ADI 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%
NOC D 0.08%
MMS F 0.08%
GWRE A 0.07%
SPG B 0.07%
PSA D 0.07%
APPF B 0.07%
GD F 0.07%
SRE A 0.07%
NNN D 0.07%
FTNT C 0.07%
KNF A 0.07%
PTC A 0.06%
CSWI A 0.06%
SPSC C 0.06%
AWI A 0.05%
ANF C 0.05%
MOG.A B 0.05%
NOW A 0.05%
ADSK A 0.05%
BR A 0.05%
HON B 0.05%
FELE B 0.04%
LFUS F 0.04%
CCI D 0.04%
EPRT B 0.04%
COF B 0.04%
BCO D 0.04%
IP B 0.04%
D C 0.04%
AKAM D 0.04%
NXST C 0.04%
NWSA B 0.03%
JCI C 0.03%
CIEN B 0.02%
SYK C 0.02%
PAYX C 0.02%
SEE C 0.02%
CHTR C 0.02%
MSA D 0.02%
VTR C 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI C 0.02%
LIN D 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%
ROUS Underweight 266 Positions Relative to AVIE
Symbol Grade Weight
FCX D -0.85%
WMB A -0.79%
BKR B -0.75%
NUE C -0.73%
SLB C -0.7%
PFE D -0.66%
OKE A -0.66%
TRGP B -0.65%
HIG B -0.61%
CTVA C -0.59%
HES B -0.57%
NEM D -0.57%
KMI A -0.54%
ZTS D -0.53%
MET A -0.52%
DOW F -0.5%
CLX B -0.48%
OXY D -0.46%
WY D -0.42%
CHD B -0.41%
TPL A -0.41%
EQT B -0.41%
FTI A -0.39%
STZ D -0.38%
HAL C -0.38%
CTRA B -0.34%
MNST C -0.32%
MOH F -0.32%
MRO B -0.3%
BG F -0.29%
KDP D -0.29%
ALNY D -0.28%
WRB A -0.26%
CRS A -0.25%
PRI A -0.24%
BIIB F -0.24%
PFG D -0.23%
TAP C -0.23%
NTRA B -0.22%
RGLD C -0.21%
ATI D -0.19%
X C -0.19%
OVV B -0.18%
KNSL B -0.18%
RRC B -0.17%
FNF B -0.17%
MOS F -0.16%
NBIX C -0.16%
AR B -0.16%
FMC D -0.16%
CHX C -0.16%
CLF F -0.15%
HSIC B -0.15%
DTM B -0.15%
WFRD D -0.15%
HQY B -0.14%
RVMD C -0.14%
GL B -0.14%
SRPT D -0.14%
NOV C -0.14%
VTRS A -0.14%
AA B -0.14%
CNX A -0.13%
AFG A -0.13%
OLN D -0.13%
ERIE D -0.13%
DINO D -0.13%
MRNA F -0.13%
APA D -0.13%
CTLT B -0.12%
MTDR B -0.12%
BMRN D -0.12%
WHD B -0.12%
RLI B -0.12%
DAR C -0.12%
CC C -0.11%
PCVX D -0.11%
AROC B -0.11%
PCH D -0.1%
SMG D -0.1%
EXAS D -0.1%
HALO F -0.1%
INSM C -0.1%
SM B -0.1%
HCC B -0.1%
AM A -0.09%
WDFC B -0.09%
HL D -0.09%
CDE D -0.08%
SIGI C -0.08%
FAF A -0.08%
CYTK F -0.08%
CIVI D -0.08%
CEIX A -0.08%
MGY A -0.08%
WLK D -0.08%
TDW F -0.08%
RIG D -0.08%
AMR C -0.08%
PTEN C -0.08%
LBRT D -0.08%
MUR D -0.08%
GNW A -0.08%
HP B -0.08%
RYN D -0.08%
ARCH B -0.07%
GLNG C -0.07%
HWKN B -0.07%
RPRX D -0.07%
CRC B -0.07%
PR B -0.07%
BHF B -0.07%
HUN F -0.07%
NOG A -0.07%
BTU B -0.07%
VAL D -0.07%
AGO B -0.07%
OII B -0.07%
ELAN D -0.07%
PBF D -0.07%
IONS F -0.07%
KMPR B -0.07%
PAGP A -0.07%
STNG F -0.06%
UEC B -0.06%
CELH F -0.06%
MTRN C -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
GPOR B -0.05%
ENR B -0.05%
WS B -0.05%
ROIV C -0.05%
SAM C -0.05%
HLX B -0.05%
KALU C -0.05%
PLMR B -0.05%
CRGY B -0.05%
CNO A -0.05%
AESI B -0.04%
CENX B -0.04%
TROX D -0.04%
INSW F -0.04%
FDP B -0.04%
BBIO F -0.04%
BPMC C -0.04%
SXC A -0.04%
KOS F -0.04%
CENTA C -0.04%
PDCO D -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
SFL D -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT A -0.03%
KOP C -0.03%
FIZZ C -0.03%
UVV B -0.03%
VTOL B -0.03%
OSCR D -0.03%
ACAD D -0.03%
SAFT C -0.03%
MP B -0.03%
CRK B -0.03%
ADMA B -0.03%
DHT F -0.03%
EIG B -0.03%
VKTX F -0.03%
XPRO F -0.03%
REYN D -0.03%
WTTR B -0.03%
KNTK B -0.03%
PRGO B -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA B -0.02%
ZEUS C -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS C -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT B -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
PARR D -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT B -0.02%
LPG F -0.02%
PGNY F -0.02%
GATO D -0.02%
KRP B -0.02%
STC B -0.02%
MCY A -0.02%
DK C -0.02%
HAYN C -0.02%
WKC D -0.02%
PUMP B -0.02%
TPB B -0.02%
USAP B -0.01%
AVD D -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
NFE D -0.01%
IPI B -0.01%
CMT D -0.01%
CLNE D -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA B -0.01%
CENT C -0.01%
KRO D -0.01%
GRNT B -0.01%
ASC F -0.01%
FG B -0.01%
ODC C -0.01%
LMNR B -0.01%
GPRE F -0.01%
EE A -0.01%
NTLA F -0.01%
EGY D -0.01%
METC C -0.01%
CVI F -0.01%
TTI C -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS B -0.01%
PRA C -0.01%
AMBC C -0.01%
KRYS B -0.01%
MATV D -0.01%
ASIX A -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB D -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
DNLI D -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC C -0.0%
OIS C -0.0%
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