ROUS vs. AVMC ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period ROUS AVMC
30 Days 4.24% 7.92%
60 Days 4.66% 8.98%
90 Days 6.25% 10.86%
12 Months 30.06% 35.44%
147 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in AVMC Overlap
ACGL D 0.24% 0.54% 0.24%
ADM D 0.03% 0.19% 0.03%
AEE A 0.13% 0.2% 0.13%
AIT A 0.23% 0.18% 0.18%
AIZ A 0.09% 0.18% 0.09%
AKAM D 0.04% 0.21% 0.04%
ALSN B 0.49% 0.17% 0.17%
AMCR D 0.1% 0.19% 0.1%
AN C 0.22% 0.08% 0.08%
AOS F 0.01% 0.15% 0.01%
ARW D 0.19% 0.1% 0.1%
ATR B 0.08% 0.18% 0.08%
AVY D 0.01% 0.24% 0.01%
AXS A 0.37% 0.13% 0.13%
AYI B 0.22% 0.17% 0.17%
BAH F 0.17% 0.33% 0.17%
BBY D 0.35% 0.3% 0.3%
BJ A 0.09% 0.18% 0.09%
BLDR D 0.12% 0.35% 0.12%
BPOP B 0.14% 0.1% 0.1%
BR A 0.05% 0.38% 0.05%
CASY A 0.26% 0.27% 0.26%
CBOE B 0.09% 0.29% 0.09%
CDW F 0.33% 0.4% 0.33%
CF B 0.03% 0.3% 0.03%
CHE D 0.13% 0.12% 0.12%
CHRD D 0.09% 0.11% 0.09%
CHRW C 0.38% 0.14% 0.14%
CIEN B 0.02% 0.15% 0.02%
CINF A 0.5% 0.34% 0.34%
CMC B 0.14% 0.12% 0.12%
CMI A 0.48% 0.57% 0.48%
CNC D 0.1% 0.15% 0.1%
COKE C 0.13% 0.08% 0.08%
CTSH B 0.75% 0.16% 0.16%
DCI B 0.24% 0.15% 0.15%
DKS C 0.21% 0.12% 0.12%
DLB B 0.25% 0.07% 0.07%
DOV A 0.13% 0.39% 0.13%
DTE C 0.23% 0.2% 0.2%
DVN F 0.1% 0.45% 0.1%
EA A 0.77% 0.48% 0.48%
EBAY D 0.33% 0.3% 0.3%
ED D 0.23% 0.31% 0.23%
EG C 0.26% 0.24% 0.24%
EHC B 0.02% 0.14% 0.02%
EIX B 0.12% 0.13% 0.12%
EME C 0.39% 0.44% 0.39%
ETR B 0.37% 0.36% 0.36%
EXC C 0.08% 0.1% 0.08%
EXEL B 0.29% 0.16% 0.16%
FANG D 0.12% 0.1% 0.1%
FE C 0.17% 0.12% 0.12%
FFIV B 0.42% 0.21% 0.21%
FHN A 0.02% 0.1% 0.02%
FITB A 0.17% 0.53% 0.17%
FLEX A 0.14% 0.3% 0.14%
FLO D 0.19% 0.03% 0.03%
FOXA B 0.58% 0.22% 0.22%
GDDY A 0.52% 0.25% 0.25%
GIS D 0.14% 0.24% 0.14%
GLW B 0.54% 0.55% 0.54%
GPC D 0.33% 0.19% 0.19%
GPK C 0.23% 0.12% 0.12%
GRMN B 0.3% 0.48% 0.3%
GWRE A 0.07% 0.19% 0.07%
HBAN A 0.23% 0.41% 0.23%
HPE B 0.86% 0.44% 0.44%
HRB D 0.49% 0.15% 0.15%
HSY F 0.27% 0.17% 0.17%
HUBB B 0.09% 0.35% 0.09%
INCY C 0.44% 0.17% 0.17%
INGR B 0.08% 0.15% 0.08%
IP B 0.04% 0.32% 0.04%
IT C 0.56% 0.55% 0.55%
JBL B 0.16% 0.35% 0.16%
JNPR F 0.4% 0.09% 0.09%
KEYS A 0.25% 0.39% 0.25%
KR B 0.84% 0.12% 0.12%
L A 0.1% 0.24% 0.1%
LDOS C 0.11% 0.28% 0.11%
LFUS F 0.04% 0.09% 0.04%
LII A 0.12% 0.36% 0.12%
LSTR D 0.23% 0.11% 0.11%
LYB F 0.17% 0.37% 0.17%
MANH D 0.24% 0.29% 0.24%
MAS D 0.26% 0.11% 0.11%
MKL A 0.33% 0.37% 0.33%
MLI C 0.4% 0.18% 0.18%
MPWR F 0.01% 0.24% 0.01%
MSA D 0.02% 0.1% 0.02%
MTB A 0.62% 0.55% 0.55%
MTG C 0.14% 0.12% 0.12%
MTH D 0.01% 0.12% 0.01%
MUSA A 0.64% 0.19% 0.19%
NFG A 0.24% 0.08% 0.08%
NRG B 0.51% 0.23% 0.23%
NSIT F 0.32% 0.09% 0.09%
NTAP C 1.0% 0.4% 0.4%
NVR D 0.24% 0.13% 0.13%
NWSA B 0.03% 0.17% 0.03%
NXST C 0.04% 0.06% 0.04%
NYT C 0.35% 0.13% 0.13%
OC A 0.2% 0.33% 0.2%
OGE B 0.08% 0.11% 0.08%
OMC C 0.15% 0.19% 0.15%
ORI A 0.31% 0.15% 0.15%
PEG A 0.24% 0.44% 0.24%
PHM D 0.29% 0.5% 0.29%
PKG A 0.23% 0.38% 0.23%
PPG F 0.16% 0.4% 0.16%
PPL B 0.19% 0.23% 0.19%
PSTG D 0.12% 0.25% 0.12%
PTC A 0.06% 0.07% 0.06%
R B 0.23% 0.16% 0.16%
RF A 0.27% 0.4% 0.27%
RGA A 0.14% 0.24% 0.14%
RHI B 0.29% 0.14% 0.14%
RL B 0.14% 0.13% 0.13%
RMD C 0.3% 0.41% 0.3%
RNR C 0.16% 0.19% 0.16%
ROL B 0.14% 0.18% 0.14%
RPM A 0.44% 0.28% 0.28%
RS B 0.39% 0.3% 0.3%
SEE C 0.02% 0.04% 0.02%
SKX D 0.16% 0.12% 0.12%
SNA A 0.25% 0.29% 0.25%
SNX C 0.25% 0.1% 0.1%
SON D 0.2% 0.07% 0.07%
SPSC C 0.06% 0.04% 0.04%
STLD B 0.3% 0.4% 0.3%
STT A 0.25% 0.43% 0.25%
SW A 0.38% 0.07% 0.07%
SWKS F 0.15% 0.21% 0.15%
SYF B 0.31% 0.46% 0.31%
SYY B 0.26% 0.41% 0.26%
TER D 0.33% 0.25% 0.25%
TSCO D 0.32% 0.38% 0.32%
UFPI B 0.17% 0.16% 0.16%
UNM A 0.41% 0.2% 0.2%
UTHR C 0.42% 0.29% 0.29%
VNT B 0.36% 0.09% 0.09%
VST B 0.16% 0.92% 0.16%
WEC A 0.13% 0.19% 0.13%
WSM B 0.22% 0.35% 0.22%
WSO A 0.19% 0.23% 0.19%
XEL A 0.27% 0.31% 0.27%
ROUS Overweight 198 Positions Relative to AVMC
Symbol Grade Weight
GOOGL C 1.26%
AAPL C 1.22%
MSFT F 1.14%
WMT A 1.09%
JNJ D 1.08%
HPQ B 1.07%
UNH C 1.02%
NVDA C 0.99%
T A 0.89%
DELL C 0.88%
ABBV D 0.85%
VZ C 0.84%
MRK F 0.84%
IBM C 0.83%
CSCO B 0.83%
XOM B 0.82%
MSI B 0.82%
JPM A 0.81%
HD A 0.81%
META D 0.78%
CVLT B 0.78%
TMUS B 0.76%
LLY F 0.75%
BRK.A B 0.72%
GILD C 0.7%
AVT C 0.69%
FICO B 0.67%
TXN C 0.65%
PG A 0.64%
ORCL B 0.64%
EOG A 0.63%
AVGO D 0.63%
MO A 0.6%
APH A 0.58%
GWW B 0.58%
COST B 0.56%
MCK B 0.54%
HUM C 0.53%
QCOM F 0.52%
AMZN C 0.52%
SHW A 0.51%
FAST B 0.49%
BK A 0.48%
VLO C 0.47%
ACN C 0.44%
CVS D 0.44%
CL D 0.43%
DBX B 0.43%
CTAS B 0.43%
ELV F 0.42%
ACI C 0.41%
V A 0.4%
TRV B 0.39%
MA C 0.39%
NXPI D 0.38%
LMT D 0.38%
KMB D 0.38%
CMCSA B 0.37%
SANM B 0.37%
ORLY B 0.37%
FDX B 0.36%
VRTX F 0.36%
AMGN D 0.36%
VRSN F 0.36%
C A 0.34%
PM B 0.34%
CB C 0.33%
LNG B 0.33%
AZO C 0.32%
BMI B 0.32%
AFL B 0.32%
CRUS D 0.32%
BMY B 0.32%
PCAR B 0.31%
ANET C 0.31%
WM A 0.31%
VICI C 0.31%
LOW D 0.31%
YUM B 0.3%
AMAT F 0.29%
WTM A 0.29%
GPI A 0.29%
DUK C 0.29%
CDNS B 0.29%
PEP F 0.28%
KLAC D 0.28%
TJX A 0.28%
OTIS C 0.28%
ALKS B 0.27%
DGX A 0.27%
COR B 0.27%
SO D 0.26%
MPC D 0.26%
ITW B 0.26%
PRU A 0.25%
LOPE B 0.25%
CI F 0.24%
CACI D 0.24%
PGR A 0.23%
BKNG A 0.23%
CRBG B 0.23%
TT A 0.23%
WFC A 0.22%
KD B 0.22%
AEP D 0.22%
GEN B 0.21%
PNC B 0.21%
MCHP D 0.21%
CVX A 0.21%
HCA F 0.2%
ROP B 0.2%
RSG A 0.2%
OGN D 0.2%
SNPS B 0.19%
RDN C 0.19%
DHI D 0.19%
VRSK A 0.19%
CAT B 0.19%
DY D 0.18%
IRM D 0.18%
ECL D 0.18%
ADC B 0.17%
REGN F 0.17%
ASGN F 0.17%
MDT D 0.17%
LRCX F 0.17%
CAH B 0.17%
STX D 0.16%
ADBE C 0.16%
CBT C 0.16%
MMM D 0.15%
ABT B 0.14%
ALL A 0.14%
O D 0.14%
SFM A 0.14%
FCN D 0.14%
BSX B 0.14%
MCD D 0.14%
LAMR D 0.13%
USB A 0.13%
PANW C 0.13%
POR C 0.12%
AVB B 0.12%
EQR B 0.12%
BAC A 0.11%
MTD D 0.11%
INTU C 0.11%
TGT F 0.11%
UMBF B 0.1%
VMI B 0.1%
FSS B 0.1%
NEE D 0.09%
KO D 0.09%
WELL A 0.09%
ADI D 0.09%
JHG A 0.08%
GLPI C 0.08%
ACIW B 0.08%
NOC D 0.08%
MMS F 0.08%
COP C 0.08%
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%
LNC B 0.06%
CSWI A 0.06%
AWI A 0.05%
ANF C 0.05%
MOG.A B 0.05%
NOW A 0.05%
ADSK A 0.05%
HON B 0.05%
FELE B 0.04%
CCI D 0.04%
EPRT B 0.04%
COF B 0.04%
BCO D 0.04%
D C 0.04%
ITCI C 0.04%
JCI C 0.03%
SYK C 0.02%
PAYX C 0.02%
CHTR C 0.02%
VTR C 0.02%
ITRI B 0.02%
OHI C 0.02%
LIN D 0.02%
PSX C 0.02%
AAON B 0.02%
SLGN A 0.02%
AIG B 0.02%
ONB B 0.01%
WPC D 0.01%
ROUS Underweight 371 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
APP B -0.81%
URI B -0.75%
TRGP B -0.73%
VRT B -0.72%
DFS B -0.64%
HIG B -0.63%
DAL C -0.62%
TPL A -0.59%
COIN C -0.53%
MLM B -0.52%
RJF A -0.52%
CCL B -0.52%
HWM A -0.51%
UAL A -0.51%
FIS C -0.5%
VMC B -0.5%
FCNCA A -0.47%
DECK A -0.47%
DD D -0.46%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
MSTR C -0.44%
LPLA A -0.42%
ROK B -0.42%
TROW B -0.41%
CSL C -0.4%
VEEV C -0.39%
CSGP D -0.38%
GEHC F -0.38%
NDAQ A -0.38%
EFX F -0.37%
CHD B -0.37%
WAB B -0.37%
WST C -0.35%
EQT B -0.35%
NTRS A -0.35%
DOW F -0.34%
CPAY A -0.34%
A D -0.34%
MRO B -0.34%
EXPE B -0.34%
CTRA B -0.34%
K A -0.32%
CFG B -0.32%
WAT B -0.31%
PFG D -0.31%
STE F -0.31%
DRI B -0.31%
EXPD D -0.31%
XPO B -0.3%
XYL D -0.3%
ATO A -0.29%
EQH B -0.29%
KEY B -0.29%
FDS B -0.29%
BIIB F -0.29%
TOL B -0.29%
MOH F -0.29%
OVV B -0.28%
LUV C -0.28%
SQ B -0.28%
WRB A -0.27%
SAIA B -0.27%
FIX A -0.26%
ZM B -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX B -0.25%
VTRS A -0.25%
BRO B -0.25%
LH C -0.25%
EWBC A -0.25%
BALL D -0.25%
TWLO A -0.24%
PINS D -0.24%
FNF B -0.24%
GGG B -0.24%
PNR A -0.23%
ALGN D -0.23%
WBD C -0.22%
AWK D -0.22%
APTV D -0.22%
IEX B -0.22%
CLH B -0.22%
TSN B -0.22%
KNSL B -0.21%
THC D -0.21%
EMN D -0.21%
POOL C -0.21%
KMX B -0.21%
PRI A -0.2%
ITT A -0.2%
EVR B -0.2%
USFD A -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
ZBH C -0.2%
WAL B -0.2%
LAD A -0.19%
BWXT B -0.19%
HOLX D -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG A -0.19%
SSNC B -0.19%
SOFI A -0.19%
CMA A -0.18%
SF B -0.18%
TXRH C -0.18%
ALLY C -0.18%
ALLE D -0.18%
NCLH B -0.18%
J F -0.18%
CMS C -0.18%
ERIE D -0.18%
ALB C -0.18%
EXP A -0.18%
TAP C -0.18%
IFF D -0.18%
NBIX C -0.18%
ACM A -0.18%
ZION B -0.18%
LECO B -0.18%
PAYC B -0.17%
FN D -0.17%
AR B -0.17%
AFG A -0.17%
AFRM B -0.17%
PNFP B -0.17%
BURL A -0.17%
JEF A -0.17%
WBS A -0.17%
WMS D -0.17%
PR B -0.16%
SEIC B -0.16%
BSY D -0.16%
BLD D -0.16%
BMRN D -0.16%
GME C -0.16%
DTM B -0.16%
GL B -0.16%
JLL D -0.16%
EPAM C -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
FBIN D -0.15%
FLR B -0.15%
MKC D -0.15%
LBRDK C -0.15%
FND C -0.15%
WCC B -0.15%
CCK C -0.15%
PWR A -0.15%
UHS D -0.15%
ILMN D -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
SCI B -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE B -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXTA A -0.13%
KEX C -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL A -0.13%
APA D -0.13%
DG F -0.13%
LNT A -0.13%
TECH D -0.13%
JAZZ B -0.13%
ARMK B -0.13%
ENSG D -0.13%
WFRD D -0.13%
EVRG A -0.13%
GMED A -0.13%
RIVN F -0.13%
ONTO D -0.13%
CTLT B -0.13%
TPR B -0.13%
VOYA B -0.13%
DINO D -0.13%
LYV A -0.13%
BAX D -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
DVA B -0.12%
RBC A -0.12%
RLI B -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW D -0.12%
NI A -0.12%
LW C -0.12%
TREX C -0.12%
PCTY B -0.12%
CBSH A -0.12%
AXON A -0.12%
ATI D -0.12%
MEDP D -0.12%
PNW B -0.12%
ALV C -0.12%
OSK B -0.12%
UHAL D -0.11%
ES D -0.11%
NOV C -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
PCVX D -0.11%
DXCM D -0.11%
FLS B -0.11%
OLED D -0.11%
CHX C -0.11%
SM B -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
OMF A -0.11%
DLTR F -0.11%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
KNX B -0.1%
MUR D -0.1%
ELAN D -0.1%
HII D -0.1%
APG B -0.1%
FAF A -0.1%
AGCO D -0.1%
MOS F -0.1%
WSC D -0.1%
CR A -0.1%
FOX A -0.1%
CLF F -0.1%
BERY B -0.1%
G B -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
ZWS B -0.09%
BEN C -0.09%
IDXX F -0.09%
GAP C -0.09%
RPRX D -0.09%
ESAB B -0.09%
CHDN B -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
WLK D -0.08%
CGNX C -0.08%
DAR C -0.08%
AMG B -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR D -0.08%
MTN C -0.08%
AES F -0.08%
BIO D -0.08%
TTC D -0.08%
IQV D -0.08%
BC C -0.08%
CNP B -0.08%
MGY A -0.08%
LEA D -0.08%
CHH A -0.07%
BYD C -0.07%
AA B -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
CNM D -0.07%
LULU C -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
GFS C -0.06%
ST F -0.06%
NWS B -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
COLM B -0.04%
PARA C -0.04%
BOKF B -0.04%
IDA A -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB A -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY F -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT F -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA B -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
VAL D -0.01%
LKQ D -0.01%
CWEN C -0.01%
PII D -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
Compare ETFs