ROUS vs. BND ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard Total Bond Market ETF (BND)
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

$53.81

Average Daily Volume

59,027

Number of Holdings *

345

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

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.60

Average Daily Volume

5,867,123

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period ROUS BND
30 Days 3.07% -0.79%
60 Days 4.41% -3.05%
90 Days 5.48% -2.04%
12 Months 29.12% 6.06%
229 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in BND Overlap
AAPL C 1.22% 0.01% 0.01%
ABBV F 0.85% 0.01% 0.01%
ABT B 0.14% 0.01% 0.01%
ACGL C 0.24% 0.01% 0.01%
ADBE C 0.16% 0.01% 0.01%
ADC A 0.17% 0.01% 0.01%
ADI D 0.09% 0.01% 0.01%
ADM D 0.03% 0.01% 0.01%
ADSK A 0.05% 0.01% 0.01%
AEE A 0.13% 0.01% 0.01%
AEP C 0.22% 0.01% 0.01%
AFL B 0.32% 0.01% 0.01%
AIG B 0.02% 0.01% 0.01%
AIZ A 0.09% 0.01% 0.01%
ALL A 0.14% 0.01% 0.01%
AMAT F 0.29% 0.01% 0.01%
AMCR C 0.1% 0.01% 0.01%
AMGN F 0.36% 0.01% 0.01%
AMZN C 0.52% 0.01% 0.01%
AN C 0.22% 0.01% 0.01%
APH A 0.58% 0.01% 0.01%
ARW D 0.19% 0.01% 0.01%
AVB B 0.12% 0.01% 0.01%
AVGO D 0.63% 0.01% 0.01%
AVT C 0.69% 0.01% 0.01%
AVY F 0.01% 0.01% 0.01%
AXS A 0.37% 0.01% 0.01%
AYI B 0.22% 0.01% 0.01%
AZO C 0.32% 0.01% 0.01%
BAC A 0.11% 0.01% 0.01%
BBY D 0.35% 0.01% 0.01%
BK A 0.48% 0.01% 0.01%
BKNG A 0.23% 0.01% 0.01%
BMY B 0.32% 0.01% 0.01%
BR A 0.05% 0.01% 0.01%
BSX A 0.14% 0.01% 0.01%
C A 0.34% 0.01% 0.01%
CAH B 0.17% 0.01% 0.01%
CAT B 0.19% 0.01% 0.01%
CB C 0.33% 0.01% 0.01%
CBOE C 0.09% 0.01% 0.01%
CBT D 0.16% 0.01% 0.01%
CCI C 0.04% 0.01% 0.01%
CDNS B 0.29% 0.01% 0.01%
CF A 0.03% 0.01% 0.01%
CHRW B 0.38% 0.01% 0.01%
CHTR C 0.02% 0.01% 0.01%
CI D 0.24% 0.01% 0.01%
CINF A 0.5% 0.01% 0.01%
CL D 0.43% 0.01% 0.01%
CMCSA B 0.37% 0.01% 0.01%
CMI A 0.48% 0.01% 0.01%
COF C 0.04% 0.01% 0.01%
COKE C 0.13% 0.01% 0.01%
COP C 0.08% 0.01% 0.01%
COST A 0.56% 0.01% 0.01%
CSCO B 0.83% 0.01% 0.01%
CTAS B 0.43% 0.01% 0.01%
CVS D 0.44% 0.01% 0.01%
CVX A 0.21% 0.01% 0.01%
D C 0.04% 0.01% 0.01%
DELL B 0.88% 0.01% 0.01%
DGX A 0.27% 0.01% 0.01%
DHI F 0.19% 0.01% 0.01%
DOV A 0.13% 0.01% 0.01%
DTE C 0.23% 0.01% 0.01%
DUK C 0.29% 0.01% 0.01%
DVN F 0.1% 0.01% 0.01%
EA A 0.77% 0.01% 0.01%
EBAY D 0.33% 0.01% 0.01%
ECL D 0.18% 0.01% 0.01%
ED C 0.23% 0.01% 0.01%
EG C 0.26% 0.01% 0.01%
EIX B 0.12% 0.01% 0.01%
EOG A 0.63% 0.01% 0.01%
EPRT B 0.04% 0.01% 0.01%
EQR C 0.12% 0.01% 0.01%
ETR B 0.37% 0.01% 0.01%
EXC C 0.08% 0.01% 0.01%
FANG C 0.12% 0.01% 0.01%
FDX B 0.36% 0.01% 0.01%
FE C 0.17% 0.01% 0.01%
FHN A 0.02% 0.01% 0.01%
FITB B 0.17% 0.01% 0.01%
FLEX B 0.14% 0.01% 0.01%
FLO D 0.19% 0.01% 0.01%
FOXA A 0.58% 0.01% 0.01%
FTNT C 0.07% 0.01% 0.01%
GD D 0.07% 0.01% 0.01%
GILD C 0.7% 0.01% 0.01%
GIS D 0.14% 0.01% 0.01%
GLPI C 0.08% 0.01% 0.01%
GLW B 0.54% 0.01% 0.01%
GOOGL C 1.26% 0.01% 0.01%
GPC D 0.33% 0.01% 0.01%
GWW B 0.58% 0.01% 0.01%
HBAN A 0.23% 0.01% 0.01%
HCA F 0.2% 0.01% 0.01%
HD B 0.81% 0.01% 0.01%
HON C 0.05% 0.01% 0.01%
HPE B 0.86% 0.01% 0.01%
HPQ B 1.07% 0.01% 0.01%
HRB D 0.49% 0.01% 0.01%
HSY F 0.27% 0.01% 0.01%
HUBB B 0.09% 0.01% 0.01%
HUM C 0.53% 0.01% 0.01%
IBM C 0.83% 0.01% 0.01%
INGR C 0.08% 0.01% 0.01%
INTU B 0.11% 0.01% 0.01%
IP A 0.04% 0.01% 0.01%
ITW B 0.26% 0.01% 0.01%
JBL C 0.16% 0.01% 0.01%
JCI B 0.03% 0.01% 0.01%
JHG B 0.08% 0.01% 0.01%
JNJ C 1.08% 0.01% 0.01%
JNPR D 0.4% 0.01% 0.01%
JPM A 0.81% 0.01% 0.01%
KEYS A 0.25% 0.01% 0.01%
KLAC F 0.28% 0.01% 0.01%
KMB C 0.38% 0.01% 0.01%
KO D 0.09% 0.01% 0.01%
KR B 0.84% 0.01% 0.01%
L A 0.1% 0.01% 0.01%
LDOS C 0.11% 0.01% 0.01%
LII A 0.12% 0.01% 0.01%
LIN C 0.02% 0.01% 0.01%
LLY F 0.75% 0.01% 0.01%
LMT D 0.38% 0.01% 0.01%
LNC C 0.06% 0.01% 0.01%
LOW C 0.31% 0.01% 0.01%
LRCX F 0.17% 0.01% 0.01%
LYB F 0.17% 0.01% 0.01%
MA B 0.39% 0.01% 0.01%
MAS D 0.26% 0.01% 0.01%
MCD D 0.14% 0.01% 0.01%
MCHP F 0.21% 0.01% 0.01%
MCK A 0.54% 0.01% 0.01%
MDT D 0.17% 0.01% 0.01%
MKL A 0.33% 0.01% 0.01%
MMM D 0.15% 0.01% 0.01%
MO A 0.6% 0.01% 0.01%
MPC D 0.26% 0.01% 0.01%
MRK D 0.84% 0.01% 0.01%
MSFT D 1.14% 0.01% 0.01%
MSI B 0.82% 0.01% 0.01%
MTB A 0.62% 0.01% 0.01%
NEE C 0.09% 0.01% 0.01%
NFG A 0.24% 0.01% 0.01%
NNN C 0.07% 0.01% 0.01%
NOC D 0.08% 0.01% 0.01%
NOW A 0.05% 0.01% 0.01%
NTAP C 1.0% 0.01% 0.01%
NVDA B 0.99% 0.01% 0.01%
NVR D 0.24% 0.01% 0.01%
NXPI D 0.38% 0.01% 0.01%
O C 0.14% 0.01% 0.01%
OC A 0.2% 0.01% 0.01%
OGE A 0.08% 0.01% 0.01%
OHI C 0.02% 0.01% 0.01%
OMC C 0.15% 0.01% 0.01%
ORCL A 0.64% 0.01% 0.01%
ORI A 0.31% 0.01% 0.01%
ORLY B 0.37% 0.01% 0.01%
OTIS C 0.28% 0.01% 0.01%
PCAR B 0.31% 0.01% 0.01%
PEG A 0.24% 0.01% 0.01%
PEP F 0.28% 0.01% 0.01%
PG C 0.64% 0.01% 0.01%
PGR A 0.23% 0.01% 0.01%
PHM D 0.29% 0.01% 0.01%
PKG A 0.23% 0.01% 0.01%
PM B 0.34% 0.01% 0.01%
PNC B 0.21% 0.01% 0.01%
PPG F 0.16% 0.01% 0.01%
PPL A 0.19% 0.01% 0.01%
PRU A 0.25% 0.01% 0.01%
PSA C 0.07% 0.01% 0.01%
PSX C 0.02% 0.01% 0.01%
QCOM F 0.52% 0.01% 0.01%
R B 0.23% 0.01% 0.01%
REGN F 0.17% 0.01% 0.01%
RF A 0.27% 0.01% 0.01%
RGA A 0.14% 0.01% 0.01%
RL C 0.14% 0.01% 0.01%
RNR C 0.16% 0.01% 0.01%
ROP B 0.2% 0.01% 0.01%
RPM A 0.44% 0.01% 0.01%
RS B 0.39% 0.01% 0.01%
RSG A 0.2% 0.01% 0.01%
SHW B 0.51% 0.01% 0.01%
SNA A 0.25% 0.01% 0.01%
SNX D 0.25% 0.01% 0.01%
SO C 0.26% 0.01% 0.01%
SON F 0.2% 0.01% 0.01%
SPG A 0.07% 0.01% 0.01%
SRE A 0.07% 0.01% 0.01%
STLD B 0.3% 0.01% 0.01%
STT B 0.25% 0.01% 0.01%
SWKS F 0.15% 0.01% 0.01%
SYF B 0.31% 0.01% 0.01%
SYK B 0.02% 0.01% 0.01%
SYY D 0.26% 0.01% 0.01%
T A 0.89% 0.01% 0.01%
TGT F 0.11% 0.01% 0.01%
TJX A 0.28% 0.01% 0.01%
TMUS B 0.76% 0.01% 0.01%
TRV B 0.39% 0.01% 0.01%
TSCO D 0.32% 0.01% 0.01%
TT A 0.23% 0.01% 0.01%
TXN C 0.65% 0.01% 0.01%
UNH B 1.02% 0.01% 0.01%
UNM A 0.41% 0.01% 0.01%
USB A 0.13% 0.01% 0.01%
V A 0.4% 0.01% 0.01%
VLO C 0.47% 0.01% 0.01%
VMI B 0.1% 0.01% 0.01%
VNT C 0.36% 0.01% 0.01%
VRSK A 0.19% 0.01% 0.01%
VRSN C 0.36% 0.01% 0.01%
VTR B 0.02% 0.01% 0.01%
VZ C 0.84% 0.01% 0.01%
WEC A 0.13% 0.01% 0.01%
WELL A 0.09% 0.01% 0.01%
WFC A 0.22% 0.01% 0.01%
WM B 0.31% 0.01% 0.01%
WMT A 1.09% 0.01% 0.01%
WPC C 0.01% 0.01% 0.01%
XEL A 0.27% 0.01% 0.01%
XOM B 0.82% 0.01% 0.01%
ROUS Overweight 116 Positions Relative to BND
Symbol Grade Weight
META D 0.78%
CVLT B 0.78%
CTSH B 0.75%
BRK.A B 0.72%
FICO B 0.67%
MUSA B 0.64%
IT C 0.56%
GDDY A 0.52%
NRG B 0.51%
ALSN B 0.49%
FAST B 0.49%
INCY C 0.44%
ACN B 0.44%
DBX B 0.43%
ELV F 0.42%
FFIV B 0.42%
UTHR C 0.42%
ACI C 0.41%
MLI B 0.4%
EME A 0.39%
SW A 0.38%
SANM B 0.37%
VRTX D 0.36%
NYT D 0.35%
CDW F 0.33%
TER F 0.33%
LNG A 0.33%
NSIT F 0.32%
BMI B 0.32%
CRUS D 0.32%
ANET C 0.31%
VICI C 0.31%
YUM D 0.3%
GRMN B 0.3%
RMD C 0.3%
RHI C 0.29%
WTM A 0.29%
GPI B 0.29%
EXEL B 0.29%
ALKS C 0.27%
COR B 0.27%
CASY A 0.26%
DLB B 0.25%
LOPE C 0.25%
DCI B 0.24%
MANH D 0.24%
CACI D 0.24%
AIT B 0.23%
CRBG B 0.23%
LSTR D 0.23%
GPK C 0.23%
KD B 0.22%
WSM C 0.22%
DKS D 0.21%
GEN B 0.21%
OGN F 0.2%
SNPS B 0.19%
RDN D 0.19%
WSO A 0.19%
DY D 0.18%
IRM C 0.18%
ASGN F 0.17%
UFPI C 0.17%
BAH F 0.17%
STX C 0.16%
VST A 0.16%
SKX D 0.16%
MTG C 0.14%
SFM A 0.14%
BPOP C 0.14%
FCN F 0.14%
ROL B 0.14%
CMC B 0.14%
CHE D 0.13%
LAMR C 0.13%
PANW B 0.13%
BLDR D 0.12%
POR C 0.12%
PSTG D 0.12%
MTD F 0.11%
CNC D 0.1%
UMBF B 0.1%
FSS B 0.1%
CHRD D 0.09%
BJ A 0.09%
ATR B 0.08%
ACIW B 0.08%
MMS F 0.08%
GWRE A 0.07%
APPF B 0.07%
KNF B 0.07%
PTC B 0.06%
CSWI B 0.06%
SPSC D 0.06%
AWI A 0.05%
ANF F 0.05%
MOG.A B 0.05%
FELE B 0.04%
LFUS D 0.04%
BCO F 0.04%
AKAM D 0.04%
ITCI C 0.04%
NXST C 0.04%
NWSA A 0.03%
CIEN C 0.02%
PAYX B 0.02%
SEE C 0.02%
MSA F 0.02%
EHC B 0.02%
ITRI C 0.02%
AAON B 0.02%
SLGN A 0.02%
MPWR F 0.01%
MTH D 0.01%
ONB C 0.01%
AOS F 0.01%
ROUS Underweight 316 Positions Relative to BND
Symbol Grade Weight
WIT B -0.09%
LXP D -0.01%
LVS B -0.01%
NKE F -0.01%
MMC B -0.01%
PAA B -0.01%
OSK C -0.01%
NEM D -0.01%
MKC C -0.01%
LNT A -0.01%
OCSL F -0.01%
NYC D -0.01%
NWE B -0.01%
MCY A -0.01%
NTRS A -0.01%
PDM D -0.01%
NSC B -0.01%
GSBD F -0.01%
HUN F -0.01%
GPN B -0.01%
HPP F -0.01%
IPG D -0.01%
INVH D -0.01%
HII F -0.01%
ILMN C -0.01%
JBLU F -0.01%
JBHT C -0.01%
ICE C -0.01%
ET A -0.01%
EQIX A -0.01%
EMR B -0.01%
EMN C -0.01%
FTV C -0.01%
FSK A -0.01%
CAF D -0.01%
BXP C -0.01%
BWA D -0.01%
BRO B -0.01%
DLTR F -0.01%
DE B -0.01%
CUBE C -0.01%
CTVA C -0.01%
CSX C -0.01%
FAF A -0.01%
EXR C -0.01%
EXPE B -0.01%
DRI B -0.01%
DOW F -0.01%
DSS F -0.01%
ALB B -0.01%
AL B -0.01%
AJG A -0.01%
CNP A -0.01%
CNH C -0.01%
CMS C -0.01%
AWH F -0.01%
CM A -0.01%
AVA A -0.01%
AFG A -0.01%
AER A -0.01%
CHI A -0.01%
BLK B -0.01%
BKH A -0.01%
BIIB F -0.01%
APTV F -0.01%
APO B -0.01%
BIDU F -0.01%
BHF C -0.01%
APD A -0.01%
BERY C -0.01%
AMT C -0.01%
CPB D -0.01%
CP F -0.01%
COO D -0.01%
A D -0.01%
THG A -0.01%
TEL B -0.01%
ZTS D -0.01%
ZION B -0.01%
ZBH C -0.01%
TRMB B -0.01%
TME D -0.01%
NOV C -0.01%
OKE A -0.01%
OGS A -0.01%
LHX C -0.01%
LH B -0.01%
LEA F -0.01%
MPLX A -0.01%
KEY B -0.01%
KDP F -0.01%
IVZ B -0.01%
JLL D -0.01%
GL C -0.01%
JEF A -0.01%
JD D -0.01%
KMT B -0.01%
KMPR A -0.01%
GBDC D -0.01%
WB D -0.01%
UBS B -0.01%
TSN B -0.01%
SWK D -0.01%
STZ D -0.01%
WTFC A -0.01%
SLG B -0.01%
SKT A -0.01%
SITC D -0.01%
PYPL B -0.01%
ROST D -0.01%
PWR A -0.01%
RIV A -0.01%
PFG D -0.01%
SCS C -0.01%
SCHW B -0.01%
REXR F -0.01%
SBUX A -0.01%
SAVE F -0.01%
SPGI C -0.01%
SAFE F -0.01%
SNV C -0.01%
MOS F -0.01%
NHI D -0.01%
NEU D -0.01%
MLM C -0.01%
NDAQ A -0.01%
MHK D -0.01%
MU D -0.01%
MDLZ F -0.01%
NVT B -0.01%
MCO B -0.01%
NUE C -0.01%
HST C -0.01%
GP F -0.01%
HRL D -0.01%
HR B -0.01%
HP C -0.01%
HOG D -0.01%
HIW C -0.01%
HIG B -0.01%
HES B -0.01%
IFF D -0.01%
IEX C -0.01%
HAS D -0.01%
H B -0.01%
GXO B -0.01%
ESS B -0.01%
ESGR B -0.01%
ES C -0.01%
EQH C -0.01%
EPR C -0.01%
FRT B -0.01%
FNF B -0.01%
EW C -0.01%
EVRG A -0.01%
ETN A -0.01%
CAG F -0.01%
BRX A -0.01%
AAT B -0.01%
AAP D -0.01%
PECO A -0.01%
DOC C -0.01%
DHR F -0.01%
DG F -0.01%
DFS B -0.01%
EL F -0.01%
EFX F -0.01%
EE A -0.01%
DAL B -0.01%
DXC B -0.01%
CTS C -0.01%
CSL C -0.01%
FMC D -0.01%
FLS B -0.01%
DOX D -0.01%
FIS C -0.01%
BC C -0.01%
ALLE C -0.01%
COE C -0.01%
BAX F -0.01%
CNO B -0.01%
CNA C -0.01%
AWK C -0.01%
CME B -0.01%
CMA B -0.01%
CLX A -0.01%
AGR A -0.01%
AGO B -0.01%
ATO A -0.01%
AES F -0.01%
ADP A -0.01%
CHH A -0.01%
CHD A -0.01%
BMO A -0.01%
ARE F -0.01%
ARCC A -0.01%
CE F -0.01%
AON A -0.01%
BG D -0.01%
CRM B -0.01%
BEN C -0.01%
AMP A -0.01%
CACC D -0.01%
CPT B -0.01%
BDN C -0.01%
BCSF C -0.01%
AMH C -0.01%
AMG B -0.01%
AAL B -0.01%
TDY B -0.01%
TAP C -0.01%
XYL D -0.01%
XRAY F -0.01%
TMO F -0.01%
TKR D -0.01%
PH A -0.01%
OPI F -0.01%
LEN D -0.01%
LEG F -0.01%
LAZ B -0.01%
MRVL B -0.01%
MRO B -0.01%
MP C -0.01%
KIM A -0.01%
KEX B -0.01%
K A -0.01%
KSS F -0.01%
KRG B -0.01%
KRC B -0.01%
KOF F -0.01%
KMI A -0.01%
UPS C -0.01%
UNP C -0.01%
UHS D -0.01%
UDR B -0.01%
WBS A -0.01%
WBA F -0.01%
WAB B -0.01%
TXT D -0.01%
TSLX C -0.01%
SWX B -0.01%
VOYA B -0.01%
VNO C -0.01%
SUI C -0.01%
VMC B -0.01%
STLA F -0.01%
STE D -0.01%
WY F -0.01%
WU F -0.01%
WTRG B -0.01%
WEST C -0.01%
WRB A -0.01%
VFC C -0.01%
WMB A -0.01%
WLK D -0.01%
WHR B -0.01%
PNW A -0.01%
RYN D -0.01%
PNR A -0.01%
QRVO F -0.01%
PLD F -0.01%
SLB C -0.01%
SJM D -0.01%
SIGI C -0.01%
RPRX D -0.01%
ROK C -0.01%
SF B -0.01%
RJF A -0.01%
PSEC D -0.01%
SBRA C -0.01%
REG A -0.01%
PRE D -0.01%
MAR A -0.01%
MAIN A -0.01%
MAA B -0.01%
UAL A -0.01%
VTRS A -0.01%
RY A -0.01%
SCCO F -0.01%
BHP F -0.01%
BDX F -0.01%
CARR C -0.01%
DIS B -0.01%
DD C -0.01%
DB D -0.01%
EDC F -0.01%
MET A -0.01%
GSK F -0.01%
HAL C -0.01%
EPD A -0.01%
GM C -0.01%
PFE F -0.01%
BNS A -0.01%
CFG B -0.01%
TFC A -0.01%
EQNR C -0.01%
DLR B -0.01%
ALLY C -0.01%
BABA D -0.01%
LUV C -0.01%
NI A -0.01%
VOD F -0.01%
RTX D -0.01%
AZN F -0.01%
DT D -0.01%
NWG A -0.01%
MUFG B -0.01%
MS A -0.01%
INTC C -0.01%
AXP A -0.01%
PCG A -0.01%
TD D -0.01%
GS A -0.01%
BA F -0.01%
HSBC A -0.01%
GE D -0.01%
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