ROUS vs. FAZ ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Direxion Financial Bear 3X Shares (FAZ)
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
FAZ
Direxion Financial Bear 3X Shares
FAZ Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.98
Average Daily Volume
6,016,314
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | FAZ |
|---|---|---|
| 30 Days | 2.18% | -1.66% |
| 60 Days | 4.93% | -11.75% |
| 90 Days | 7.86% | -23.95% |
| 12 Months | 30.06% | -56.95% |
40 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in FAZ | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.29% | 0.28% | 0.28% | |
| AFL | A | 0.33% | 0.62% | 0.33% | |
| AIG | D | 0.02% | 0.74% | 0.02% | |
| ALL | C | 0.14% | 0.61% | 0.14% | |
| AVB | C | 0.13% | 0.48% | 0.13% | |
| BAC | D | 0.1% | 4.53% | 0.1% | |
| BK | B | 0.45% | 0.61% | 0.45% | |
| BR | C | 0.05% | 0.24% | 0.05% | |
| BRK.A | C | 0.72% | 7.22% | 0.72% | |
| C | C | 0.3% | 2.84% | 0.3% | |
| CB | B | 0.35% | 1.11% | 0.35% | |
| CCI | C | 0.04% | 0.96% | 0.04% | |
| CINF | C | 0.48% | 0.26% | 0.26% | |
| COF | B | 0.03% | 0.78% | 0.03% | |
| EQR | C | 0.13% | 0.48% | 0.13% | |
| FICO | B | 0.57% | 0.19% | 0.19% | |
| FITB | B | 0.16% | 0.33% | 0.16% | |
| HBAN | B | 0.2% | 0.24% | 0.2% | |
| JPM | D | 0.72% | 6.91% | 0.72% | |
| L | D | 0.1% | 0.22% | 0.1% | |
| LNC | C | 0.05% | 0.19% | 0.05% | |
| MA | B | 0.39% | 4.6% | 0.39% | |
| MKL | C | 0.3% | 0.26% | 0.26% | |
| MTB | C | 0.52% | 0.34% | 0.34% | |
| O | B | 0.16% | 0.4% | 0.16% | |
| PGR | C | 0.23% | 0.71% | 0.23% | |
| PNC | C | 0.19% | 1.08% | 0.19% | |
| PRU | C | 0.24% | 0.63% | 0.24% | |
| PSA | C | 0.08% | 0.52% | 0.08% | |
| RF | B | 0.24% | 0.25% | 0.24% | |
| SPG | B | 0.06% | 0.73% | 0.06% | |
| STT | B | 0.23% | 0.48% | 0.23% | |
| SYF | C | 0.24% | 0.37% | 0.24% | |
| TRV | C | 0.38% | 0.58% | 0.38% | |
| USB | C | 0.12% | 1.27% | 0.12% | |
| V | C | 0.39% | 5.62% | 0.39% | |
| VTR | C | 0.02% | 0.35% | 0.02% | |
| WELL | C | 0.09% | 0.56% | 0.09% | |
| WFC | D | 0.17% | 3.0% | 0.17% | |
| WPC | C | 0.02% | 0.23% | 0.02% |
ROUS Overweight 304 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 1.23% | |
| MSFT | C | 1.19% | |
| AAPL | C | 1.19% | |
| GOOGL | D | 1.17% | |
| WMT | B | 1.07% | |
| MRK | F | 1.05% | |
| UNH | C | 1.05% | |
| NTAP | D | 1.03% | |
| HPQ | C | 1.02% | |
| ABBV | B | 1.01% | |
| T | B | 0.92% | |
| VZ | A | 0.91% | |
| LLY | D | 0.91% | |
| IBM | B | 0.89% | |
| KR | B | 0.83% | |
| NVDA | C | 0.82% | |
| HD | B | 0.79% | |
| XOM | D | 0.79% | |
| DELL | C | 0.78% | |
| CSCO | B | 0.76% | |
| MSI | B | 0.76% | |
| CTSH | B | 0.75% | |
| META | B | 0.74% | |
| HPE | C | 0.72% | |
| EA | D | 0.71% | |
| CVLT | B | 0.71% | |
| PG | C | 0.7% | |
| AVT | B | 0.69% | |
| TMUS | B | 0.68% | |
| MUSA | D | 0.67% | |
| TXN | B | 0.65% | |
| GILD | B | 0.65% | |
| AVGO | C | 0.63% | |
| ORCL | B | 0.61% | |
| HUM | F | 0.61% | |
| TEL | D | 0.59% | |
| ELV | D | 0.59% | |
| MO | C | 0.58% | |
| EOG | D | 0.58% | |
| COST | C | 0.57% | |
| IT | C | 0.55% | |
| HRB | C | 0.55% | |
| QCOM | D | 0.54% | |
| APH | C | 0.52% | |
| GWW | B | 0.52% | |
| GLW | B | 0.51% | |
| CL | C | 0.51% | |
| SHW | B | 0.51% | |
| FOXA | B | 0.5% | |
| CVS | D | 0.49% | |
| MCK | F | 0.48% | |
| VLO | F | 0.47% | |
| AMZN | C | 0.47% | |
| NSIT | C | 0.46% | |
| NRG | B | 0.46% | |
| ACN | C | 0.45% | |
| FAST | C | 0.44% | |
| GDDY | C | 0.44% | |
| CTAS | C | 0.43% | |
| KMB | C | 0.43% | |
| LMT | A | 0.42% | |
| CDW | D | 0.42% | |
| ACI | F | 0.42% | |
| AMGN | D | 0.42% | |
| RPM | B | 0.41% | |
| CMI | B | 0.41% | |
| CRUS | D | 0.41% | |
| JNPR | A | 0.41% | |
| TER | C | 0.41% | |
| DBX | C | 0.4% | |
| NXPI | D | 0.4% | |
| INCY | C | 0.39% | |
| UTHR | B | 0.39% | |
| BBY | A | 0.39% | |
| ALSN | B | 0.38% | |
| GPC | D | 0.38% | |
| FFIV | B | 0.38% | |
| SW | B | 0.37% | |
| RS | D | 0.37% | |
| FDX | D | 0.37% | |
| VRSN | C | 0.37% | |
| VRTX | D | 0.37% | |
| ORLY | B | 0.36% | |
| CHRW | B | 0.36% | |
| AXS | B | 0.36% | |
| NYT | B | 0.36% | |
| EBAY | B | 0.35% | |
| VICI | C | 0.35% | |
| RMD | C | 0.34% | |
| CMCSA | C | 0.34% | |
| PM | C | 0.34% | |
| TSCO | B | 0.34% | |
| KLAC | D | 0.33% | |
| EME | B | 0.33% | |
| ETR | A | 0.33% | |
| UNM | B | 0.33% | |
| SANM | D | 0.33% | |
| AZO | B | 0.32% | |
| BMI | B | 0.32% | |
| VNT | F | 0.32% | |
| DUK | B | 0.32% | |
| MLI | B | 0.32% | |
| PHM | B | 0.32% | |
| PEP | D | 0.31% | |
| YUM | B | 0.31% | |
| LOW | B | 0.31% | |
| HSY | D | 0.31% | |
| AMAT | D | 0.3% | |
| LNG | D | 0.3% | |
| ANET | C | 0.3% | |
| ORI | B | 0.3% | |
| WM | D | 0.3% | |
| OGN | D | 0.29% | |
| TJX | C | 0.29% | |
| OTIS | B | 0.28% | |
| CI | C | 0.28% | |
| EG | B | 0.28% | |
| DGX | B | 0.28% | |
| WTM | F | 0.27% | |
| GPI | B | 0.27% | |
| ED | B | 0.27% | |
| ALKS | D | 0.27% | |
| MPC | F | 0.27% | |
| SYY | C | 0.27% | |
| MAS | B | 0.27% | |
| SO | B | 0.27% | |
| CDNS | D | 0.27% | |
| ITW | B | 0.26% | |
| GRMN | D | 0.26% | |
| REGN | D | 0.26% | |
| AEP | C | 0.26% | |
| SNX | C | 0.26% | |
| MCHP | D | 0.26% | |
| BMY | C | 0.26% | |
| GPK | C | 0.26% | |
| XEL | B | 0.26% | |
| PCAR | D | 0.26% | |
| STLD | C | 0.25% | |
| RHI | D | 0.25% | |
| CACI | B | 0.25% | |
| WSM | C | 0.25% | |
| CASY | D | 0.25% | |
| KEYS | B | 0.25% | |
| DTE | A | 0.25% | |
| NFG | B | 0.25% | |
| LSTR | D | 0.24% | |
| DHI | C | 0.24% | |
| EXEL | C | 0.24% | |
| MANH | B | 0.24% | |
| PEG | B | 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% | |
| HCA | B | 0.23% | |
| DLB | D | 0.23% | |
| R | C | 0.21% | |
| SNA | B | 0.21% | |
| CRBG | C | 0.21% | |
| PKG | B | 0.21% | |
| FLO | C | 0.21% | |
| TT | B | 0.21% | |
| ARW | B | 0.21% | |
| RSG | D | 0.2% | |
| ROP | C | 0.2% | |
| LYB | D | 0.2% | |
| BKNG | B | 0.2% | |
| RDN | D | 0.2% | |
| AYI | B | 0.19% | |
| DY | C | 0.19% | |
| SKX | C | 0.19% | |
| WSO | C | 0.19% | |
| PPL | A | 0.19% | |
| VRSK | D | 0.19% | |
| FE | B | 0.19% | |
| ECL | B | 0.19% | |
| CVX | F | 0.19% | |
| IRM | C | 0.19% | |
| SWKS | F | 0.18% | |
| PPG | C | 0.18% | |
| ASGN | D | 0.18% | |
| LRCX | D | 0.18% | |
| AIT | B | 0.18% | |
| CAT | B | 0.18% | |
| BAH | B | 0.18% | |
| MDT | B | 0.18% | |
| KD | F | 0.18% | |
| UFPI | C | 0.17% | |
| CAH | C | 0.17% | |
| FCN | C | 0.17% | |
| RNR | B | 0.17% | |
| STX | B | 0.17% | |
| GIS | B | 0.17% | |
| OC | C | 0.17% | |
| SNPS | F | 0.17% | |
| ADC | C | 0.17% | |
| MMM | B | 0.16% | |
| ADBE | F | 0.16% | |
| CBT | B | 0.16% | |
| MTG | B | 0.15% | |
| MCD | B | 0.15% | |
| OMC | B | 0.15% | |
| BPOP | C | 0.15% | |
| ROL | C | 0.15% | |
| JBL | C | 0.14% | |
| LAMR | B | 0.14% | |
| WEC | B | 0.14% | |
| BSX | B | 0.14% | |
| RGA | C | 0.14% | |
| ABT | C | 0.14% | |
| BLDR | C | 0.13% | |
| EIX | B | 0.13% | |
| MTD | C | 0.13% | |
| DOV | B | 0.13% | |
| CMC | D | 0.13% | |
| CNC | D | 0.13% | |
| POR | B | 0.13% | |
| COKE | C | 0.13% | |
| AEE | B | 0.13% | |
| CHE | C | 0.13% | |
| TGT | C | 0.12% | |
| FANG | F | 0.12% | |
| PANW | D | 0.12% | |
| PSTG | F | 0.12% | |
| LII | C | 0.12% | |
| RL | B | 0.12% | |
| KO | B | 0.11% | |
| SFM | B | 0.11% | |
| INTU | D | 0.11% | |
| VST | B | 0.11% | |
| AMCR | B | 0.11% | |
| FLEX | B | 0.11% | |
| CHRD | F | 0.1% | |
| FSS | D | 0.1% | |
| NEE | B | 0.1% | |
| ADI | C | 0.1% | |
| CBOE | C | 0.1% | |
| LDOS | A | 0.1% | |
| DVN | F | 0.1% | |
| UMBF | C | 0.09% | |
| HUBB | B | 0.09% | |
| GLPI | C | 0.09% | |
| NOC | B | 0.09% | |
| EXC | B | 0.09% | |
| BJ | D | 0.09% | |
| MMS | B | 0.09% | |
| INGR | B | 0.08% | |
| OGE | B | 0.08% | |
| COP | F | 0.08% | |
| AIZ | B | 0.08% | |
| VMI | C | 0.08% | |
| NNN | B | 0.08% | |
| SPSC | D | 0.07% | |
| SRE | B | 0.07% | |
| APPF | C | 0.07% | |
| ATR | B | 0.07% | |
| KNF | C | 0.07% | |
| GD | C | 0.07% | |
| ACIW | B | 0.07% | |
| GWRE | B | 0.06% | |
| FTNT | B | 0.06% | |
| JHG | B | 0.06% | |
| D | C | 0.05% | |
| NXST | D | 0.05% | |
| BCO | B | 0.05% | |
| HON | C | 0.05% | |
| CSWI | B | 0.05% | |
| AKAM | D | 0.05% | |
| PTC | C | 0.05% | |
| ADM | D | 0.04% | |
| IP | C | 0.04% | |
| LFUS | C | 0.04% | |
| AWI | B | 0.04% | |
| ITCI | D | 0.04% | |
| EPRT | B | 0.04% | |
| ADSK | B | 0.04% | |
| MOG.A | B | 0.04% | |
| ANF | D | 0.04% | |
| NOW | C | 0.04% | |
| LIN | B | 0.03% | |
| JCI | B | 0.03% | |
| NWSA | D | 0.03% | |
| CF | B | 0.03% | |
| FELE | B | 0.03% | |
| MTH | C | 0.02% | |
| AOS | B | 0.02% | |
| PAYX | C | 0.02% | |
| AAON | B | 0.02% | |
| SEE | C | 0.02% | |
| CHTR | D | 0.02% | |
| SYK | 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 57 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -2.19% | |
| AMT | C | -1.64% | |
| FIS | C | -1.44% | |
| AXP | B | -1.41% | |
| GS | B | -1.27% | |
| TFC | D | -1.21% | |
| CME | B | -1.18% | |
| SPGI | C | -1.17% | |
| MS | B | -1.07% | |
| BLK | B | -1.01% | |
| PLD | C | -0.95% | |
| GPN | D | -0.95% | |
| MMC | C | -0.93% | |
| SCHW | D | -0.89% | |
| ICE | C | -0.85% | |
| EQIX | B | -0.8% | |
| AON | B | -0.79% | |
| MCO | C | -0.68% | |
| MET | B | -0.66% | |
| TROW | C | -0.48% | |
| SBAC | C | -0.45% | |
| DFS | C | -0.42% | |
| WTW | B | -0.42% | |
| DLR | B | -0.41% | |
| SQ | D | -0.38% | |
| MSCI | C | -0.37% | |
| WY | C | -0.37% | |
| AMP | B | -0.35% | |
| HIG | B | -0.35% | |
| NTRS | C | -0.34% | |
| BXP | C | -0.34% | |
| ESS | C | -0.33% | |
| CBRE | B | -0.33% | |
| KEY | C | -0.31% | |
| ARE | C | -0.3% | |
| EFX | C | -0.3% | |
| TRU | B | -0.28% | |
| CFG | D | -0.28% | |
| AJG | D | -0.28% | |
| INVH | D | -0.26% | |
| PFG | B | -0.25% | |
| MAA | C | -0.24% | |
| SUI | C | -0.23% | |
| UDR | C | -0.22% | |
| MKTX | D | -0.22% | |
| NLY | B | -0.22% | |
| EXR | C | -0.22% | |
| ELS | D | -0.2% | |
| FNF | B | -0.2% | |
| NDAQ | C | -0.2% | |
| HST | D | -0.2% | |
| ALLY | F | -0.19% | |
| WU | C | -0.19% | |
| VNO | B | -0.19% | |
| RJF | C | -0.19% | |
| MPW | C | -0.18% | |
| JKHY | B | -0.18% |
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
FAZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
Credit Services
REIT - Residential
Insurance - Property & Casualty
Asset Management
Business Services
Insurance - Life
Banks - Global
Insurance - Diversified
Insurance Brokers
REIT - Diversified
REIT - Office
Financial Data & Stock Exchanges
REIT - Healthcare Facilities
REIT - Industrial
REIT - Retail
Telecom Services
Insurance - Specialty
Lumber & Wood Production
Keywords:
S&P 500
Insurance
Bank
Real Estate Investment Trust
Banking
Investment Bank
Insurance Products
Cash Management
Financial Products
Disability
Investment Management
Commercial Banking
Payment Systems
Real Estate Market
Casualty Insurance
Risk Management
Investment Product
Life Insurance
Advisory Services
Asset Management Services
Compare ETFs
