ROUS vs. DJD ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
$51.52
Average Daily Volume
22,654
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.39
Average Daily Volume
16,654
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | DJD |
|---|---|---|
| 30 Days | 0.69% | 2.19% |
| 60 Days | 6.32% | 7.54% |
| 90 Days | 7.36% | 11.41% |
| 12 Months | 31.06% | 31.84% |
21 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in DJD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.24% | 0.71% | 0.71% | |
| AMGN | D | 0.39% | 4.14% | 0.39% | |
| CAT | A | 0.2% | 2.84% | 0.2% | |
| CSCO | A | 0.78% | 5.33% | 0.78% | |
| CVX | D | 0.19% | 7.22% | 0.19% | |
| HD | A | 0.81% | 4.07% | 0.81% | |
| HON | B | 0.05% | 3.35% | 0.05% | |
| IBM | C | 0.9% | 5.38% | 0.9% | |
| JNJ | C | 1.17% | 4.62% | 1.17% | |
| JPM | D | 0.71% | 3.34% | 0.71% | |
| KO | B | 0.1% | 4.26% | 0.1% | |
| MCD | A | 0.15% | 3.76% | 0.15% | |
| MMM | B | 0.16% | 3.39% | 0.16% | |
| MRK | F | 0.99% | 4.04% | 0.99% | |
| MSFT | C | 1.17% | 1.13% | 1.13% | |
| PG | C | 0.67% | 3.71% | 0.67% | |
| TRV | C | 0.36% | 2.9% | 0.36% | |
| UNH | B | 1.01% | 2.2% | 1.01% | |
| V | C | 0.36% | 1.14% | 0.36% | |
| VZ | A | 0.89% | 10.18% | 0.89% | |
| WMT | A | 1.05% | 1.68% | 1.05% |
ROUS Overweight 323 Positions Relative to DJD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.19% | |
| HPQ | C | 1.1% | |
| NTAP | D | 1.07% | |
| ABBV | A | 0.98% | |
| LLY | D | 0.89% | |
| T | A | 0.88% | |
| NVDA | C | 0.86% | |
| DELL | D | 0.85% | |
| HPE | C | 0.84% | |
| KR | B | 0.81% | |
| XOM | B | 0.78% | |
| META | A | 0.78% | |
| MSI | A | 0.76% | |
| CTSH | C | 0.73% | |
| AVT | B | 0.72% | |
| CVLT | C | 0.71% | |
| BRK.A | C | 0.71% | |
| EA | D | 0.68% | |
| TXN | C | 0.67% | |
| AVGO | C | 0.67% | |
| TMUS | A | 0.66% | |
| GILD | A | 0.64% | |
| MUSA | D | 0.61% | |
| ORCL | C | 0.59% | |
| TEL | D | 0.59% | |
| HUM | F | 0.59% | |
| FICO | C | 0.57% | |
| EOG | D | 0.57% | |
| COST | C | 0.56% | |
| MO | B | 0.56% | |
| IT | C | 0.55% | |
| QCOM | D | 0.55% | |
| HRB | C | 0.54% | |
| ELV | F | 0.54% | |
| GLW | C | 0.53% | |
| APH | D | 0.53% | |
| GWW | A | 0.53% | |
| MTB | C | 0.52% | |
| FOXA | A | 0.52% | |
| NRG | A | 0.51% | |
| SHW | B | 0.51% | |
| CVS | D | 0.49% | |
| CL | D | 0.49% | |
| AMZN | C | 0.48% | |
| VLO | F | 0.47% | |
| CINF | A | 0.46% | |
| GDDY | D | 0.45% | |
| BK | C | 0.45% | |
| NSIT | C | 0.45% | |
| MCK | F | 0.44% | |
| TER | D | 0.44% | |
| FAST | C | 0.44% | |
| ACN | B | 0.44% | |
| CDW | D | 0.43% | |
| CMI | B | 0.43% | |
| NXPI | F | 0.42% | |
| KMB | B | 0.42% | |
| CTAS | C | 0.42% | |
| ACI | F | 0.41% | |
| RPM | C | 0.41% | |
| JNPR | C | 0.41% | |
| LMT | A | 0.41% | |
| DBX | C | 0.4% | |
| UTHR | B | 0.4% | |
| ALSN | A | 0.4% | |
| FFIV | C | 0.39% | |
| BBY | B | 0.39% | |
| CRUS | D | 0.39% | |
| RS | D | 0.38% | |
| MA | A | 0.38% | |
| CHRW | A | 0.38% | |
| SW | B | 0.38% | |
| GPC | D | 0.38% | |
| INCY | B | 0.37% | |
| VRSN | C | 0.37% | |
| ORLY | A | 0.36% | |
| NYT | B | 0.36% | |
| EME | C | 0.35% | |
| VRTX | D | 0.35% | |
| CMCSA | B | 0.35% | |
| AXS | A | 0.35% | |
| KLAC | D | 0.35% | |
| VICI | C | 0.34% | |
| UNM | A | 0.34% | |
| CB | A | 0.34% | |
| TSCO | A | 0.34% | |
| EBAY | A | 0.34% | |
| ETR | A | 0.33% | |
| AMAT | D | 0.33% | |
| AFL | A | 0.33% | |
| FDX | D | 0.33% | |
| SANM | D | 0.33% | |
| VNT | F | 0.32% | |
| ANET | B | 0.32% | |
| PHM | A | 0.32% | |
| AZO | D | 0.32% | |
| BMI | A | 0.32% | |
| MLI | B | 0.32% | |
| RMD | C | 0.32% | |
| PM | B | 0.32% | |
| YUM | B | 0.31% | |
| C | B | 0.31% | |
| DUK | B | 0.31% | |
| LOW | A | 0.31% | |
| ORI | A | 0.3% | |
| OTIS | A | 0.3% | |
| MKL | B | 0.3% | |
| LNG | D | 0.29% | |
| PEP | D | 0.29% | |
| HSY | D | 0.29% | |
| WM | D | 0.29% | |
| MAS | A | 0.28% | |
| ACGL | A | 0.28% | |
| TJX | C | 0.28% | |
| MCHP | F | 0.27% | |
| PCAR | D | 0.27% | |
| SO | A | 0.27% | |
| SYY | B | 0.27% | |
| MPC | F | 0.27% | |
| CDNS | D | 0.27% | |
| DGX | C | 0.27% | |
| STLD | C | 0.27% | |
| GPI | C | 0.27% | |
| EG | B | 0.27% | |
| GRMN | D | 0.26% | |
| BMY | B | 0.26% | |
| XEL | A | 0.26% | |
| WSM | C | 0.26% | |
| ITW | B | 0.26% | |
| CI | C | 0.26% | |
| ED | A | 0.26% | |
| ALKS | C | 0.26% | |
| WTM | D | 0.26% | |
| RHI | D | 0.26% | |
| OGN | D | 0.26% | |
| SNX | C | 0.26% | |
| KEYS | C | 0.26% | |
| PEG | A | 0.25% | |
| GPK | B | 0.25% | |
| DTE | A | 0.25% | |
| MANH | C | 0.25% | |
| CACI | A | 0.25% | |
| DKS | D | 0.24% | |
| STT | C | 0.24% | |
| SYF | C | 0.24% | |
| RF | C | 0.24% | |
| AN | B | 0.24% | |
| PRU | C | 0.24% | |
| AEP | B | 0.24% | |
| NFG | A | 0.24% | |
| DLB | D | 0.24% | |
| CASY | D | 0.24% | |
| NVR | A | 0.23% | |
| PGR | C | 0.23% | |
| REGN | D | 0.23% | |
| HCA | A | 0.23% | |
| LSTR | D | 0.23% | |
| DCI | B | 0.23% | |
| BKNG | C | 0.22% | |
| SON | D | 0.22% | |
| TT | A | 0.22% | |
| LOPE | D | 0.22% | |
| ARW | C | 0.22% | |
| CRBG | C | 0.22% | |
| EXEL | C | 0.22% | |
| DHI | B | 0.22% | |
| LYB | D | 0.21% | |
| FLO | C | 0.21% | |
| SNA | B | 0.21% | |
| R | C | 0.21% | |
| PKG | A | 0.21% | |
| RDN | D | 0.2% | |
| LRCX | F | 0.2% | |
| ROP | C | 0.2% | |
| HBAN | C | 0.2% | |
| PPL | A | 0.19% | |
| SKX | C | 0.19% | |
| AYI | A | 0.19% | |
| DY | C | 0.19% | |
| WSO | B | 0.19% | |
| PNC | C | 0.19% | |
| AIT | A | 0.19% | |
| IRM | B | 0.19% | |
| ECL | A | 0.19% | |
| RSG | D | 0.19% | |
| ASGN | D | 0.18% | |
| SNPS | F | 0.18% | |
| OC | B | 0.18% | |
| SWKS | F | 0.18% | |
| MDT | A | 0.18% | |
| BAH | A | 0.18% | |
| KD | F | 0.18% | |
| STX | B | 0.18% | |
| VRSK | D | 0.18% | |
| PPG | D | 0.18% | |
| FE | A | 0.18% | |
| ADC | B | 0.17% | |
| FCN | B | 0.17% | |
| RNR | A | 0.17% | |
| GIS | B | 0.17% | |
| CBT | B | 0.17% | |
| UFPI | B | 0.17% | |
| WFC | D | 0.17% | |
| CAH | B | 0.16% | |
| ADBE | F | 0.16% | |
| FITB | C | 0.16% | |
| JBL | D | 0.16% | |
| OMC | A | 0.15% | |
| BPOP | D | 0.15% | |
| O | A | 0.15% | |
| ABT | C | 0.14% | |
| CMC | C | 0.14% | |
| LAMR | C | 0.14% | |
| CHE | B | 0.14% | |
| BSX | A | 0.14% | |
| RGA | C | 0.14% | |
| MTG | B | 0.14% | |
| ROL | B | 0.14% | |
| BLDR | B | 0.13% | |
| EQR | C | 0.13% | |
| FLEX | B | 0.13% | |
| DOV | C | 0.13% | |
| COKE | B | 0.13% | |
| RL | B | 0.13% | |
| AEE | A | 0.13% | |
| MTD | B | 0.13% | |
| ALL | C | 0.13% | |
| WEC | A | 0.13% | |
| VST | A | 0.13% | |
| PANW | D | 0.12% | |
| TGT | C | 0.12% | |
| USB | C | 0.12% | |
| AVB | C | 0.12% | |
| PSTG | F | 0.12% | |
| LII | C | 0.12% | |
| CNC | F | 0.12% | |
| EIX | A | 0.12% | |
| POR | B | 0.12% | |
| SFM | A | 0.11% | |
| AMCR | A | 0.11% | |
| FANG | F | 0.11% | |
| BAC | D | 0.1% | |
| NEE | A | 0.1% | |
| L | D | 0.1% | |
| CBOE | B | 0.1% | |
| DVN | F | 0.1% | |
| ADI | C | 0.1% | |
| INTU | F | 0.1% | |
| LDOS | A | 0.1% | |
| FSS | B | 0.1% | |
| EXC | A | 0.09% | |
| VMI | B | 0.09% | |
| NOC | B | 0.09% | |
| WELL | B | 0.09% | |
| HUBB | A | 0.09% | |
| BJ | D | 0.09% | |
| CHRD | F | 0.09% | |
| MMS | A | 0.09% | |
| OGE | A | 0.08% | |
| INGR | A | 0.08% | |
| COP | D | 0.08% | |
| NNN | A | 0.08% | |
| AIZ | A | 0.08% | |
| UMBF | C | 0.08% | |
| GLPI | B | 0.08% | |
| JHG | C | 0.07% | |
| APPF | C | 0.07% | |
| GD | A | 0.07% | |
| ATR | A | 0.07% | |
| KNF | C | 0.07% | |
| PSA | C | 0.07% | |
| ACIW | A | 0.07% | |
| CSWI | B | 0.06% | |
| PTC | D | 0.06% | |
| FTNT | C | 0.06% | |
| GWRE | A | 0.06% | |
| SPG | A | 0.06% | |
| SPSC | D | 0.06% | |
| SRE | A | 0.06% | |
| NXST | D | 0.05% | |
| BR | B | 0.05% | |
| BCO | A | 0.05% | |
| AKAM | D | 0.05% | |
| LNC | D | 0.05% | |
| IP | B | 0.04% | |
| FELE | B | 0.04% | |
| ITCI | D | 0.04% | |
| AWI | A | 0.04% | |
| LFUS | C | 0.04% | |
| EPRT | C | 0.04% | |
| CCI | A | 0.04% | |
| ADSK | C | 0.04% | |
| MOG.A | B | 0.04% | |
| NOW | C | 0.04% | |
| ANF | D | 0.04% | |
| D | A | 0.04% | |
| PSX | F | 0.03% | |
| LIN | B | 0.03% | |
| JCI | B | 0.03% | |
| NWSA | D | 0.03% | |
| COF | C | 0.03% | |
| CF | A | 0.03% | |
| ADM | D | 0.03% | |
| WPC | C | 0.02% | |
| PAYX | A | 0.02% | |
| CHTR | D | 0.02% | |
| AOS | B | 0.02% | |
| SYK | C | 0.02% | |
| FHN | D | 0.02% | |
| AAON | B | 0.02% | |
| SEE | B | 0.02% | |
| VTR | B | 0.02% | |
| ITRI | C | 0.02% | |
| EHC | B | 0.02% | |
| MSA | D | 0.02% | |
| AIG | F | 0.02% | |
| OHI | C | 0.02% | |
| SLGN | A | 0.02% | |
| AVY | B | 0.01% | |
| ONB | D | 0.01% | |
| MPWR | C | 0.01% | |
| CIEN | B | 0.01% | |
| MTH | B | 0.01% |
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
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
DJD: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
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