ROUS vs. FDIS ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
345
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.67
Average Daily Volume
73,132
263
Performance
Period | ROUS | FDIS |
---|---|---|
30 Days | 4.24% | 12.12% |
60 Days | 4.66% | 8.73% |
90 Days | 6.25% | 14.49% |
12 Months | 30.06% | 31.52% |
28 Overlapping Holdings
Symbol | Grade | Weight in ROUS | Weight in FDIS | Overlap | |
---|---|---|---|---|---|
AMZN | C | 0.52% | 23.16% | 0.52% | |
AN | C | 0.22% | 0.1% | 0.1% | |
ANF | C | 0.05% | 0.15% | 0.05% | |
AZO | C | 0.32% | 0.89% | 0.32% | |
BBY | D | 0.35% | 0.32% | 0.32% | |
BKNG | A | 0.23% | 2.73% | 0.23% | |
DHI | D | 0.19% | 0.81% | 0.19% | |
DKS | C | 0.21% | 0.22% | 0.21% | |
EBAY | D | 0.33% | 0.54% | 0.33% | |
GPC | D | 0.33% | 0.3% | 0.3% | |
GPI | A | 0.29% | 0.13% | 0.13% | |
GRMN | B | 0.3% | 0.55% | 0.3% | |
HD | A | 0.81% | 6.43% | 0.81% | |
HRB | D | 0.49% | 0.16% | 0.16% | |
LOPE | B | 0.25% | 0.11% | 0.11% | |
LOW | D | 0.31% | 2.49% | 0.31% | |
MCD | D | 0.14% | 3.46% | 0.14% | |
MTH | D | 0.01% | 0.13% | 0.01% | |
MUSA | A | 0.64% | 0.2% | 0.2% | |
NVR | D | 0.24% | 0.5% | 0.24% | |
ORLY | B | 0.37% | 1.19% | 0.37% | |
PHM | D | 0.29% | 0.47% | 0.29% | |
RL | B | 0.14% | 0.17% | 0.14% | |
SKX | D | 0.16% | 0.16% | 0.16% | |
TJX | A | 0.28% | 2.19% | 0.28% | |
TSCO | D | 0.32% | 0.5% | 0.32% | |
WSM | B | 0.22% | 0.29% | 0.22% | |
YUM | B | 0.3% | 0.64% | 0.3% |
ROUS Overweight 317 Positions Relative to FDIS
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% | |
NTAP | C | 1.0% | |
NVDA | C | 0.99% | |
T | A | 0.89% | |
DELL | C | 0.88% | |
HPE | B | 0.86% | |
ABBV | D | 0.85% | |
VZ | C | 0.84% | |
KR | B | 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% | |
META | D | 0.78% | |
CVLT | B | 0.78% | |
EA | A | 0.77% | |
TMUS | B | 0.76% | |
CTSH | B | 0.75% | |
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% | |
MTB | A | 0.62% | |
MO | A | 0.6% | |
APH | A | 0.58% | |
FOXA | B | 0.58% | |
GWW | B | 0.58% | |
IT | C | 0.56% | |
COST | B | 0.56% | |
GLW | B | 0.54% | |
MCK | B | 0.54% | |
HUM | C | 0.53% | |
QCOM | F | 0.52% | |
GDDY | A | 0.52% | |
NRG | B | 0.51% | |
SHW | A | 0.51% | |
CINF | A | 0.5% | |
ALSN | B | 0.49% | |
FAST | B | 0.49% | |
BK | A | 0.48% | |
CMI | A | 0.48% | |
VLO | C | 0.47% | |
INCY | C | 0.44% | |
RPM | A | 0.44% | |
ACN | C | 0.44% | |
CVS | D | 0.44% | |
CL | D | 0.43% | |
DBX | B | 0.43% | |
CTAS | B | 0.43% | |
ELV | F | 0.42% | |
FFIV | B | 0.42% | |
UTHR | C | 0.42% | |
UNM | A | 0.41% | |
ACI | C | 0.41% | |
JNPR | F | 0.4% | |
V | A | 0.4% | |
MLI | C | 0.4% | |
TRV | B | 0.39% | |
MA | C | 0.39% | |
EME | C | 0.39% | |
RS | B | 0.39% | |
NXPI | D | 0.38% | |
SW | A | 0.38% | |
LMT | D | 0.38% | |
KMB | D | 0.38% | |
CHRW | C | 0.38% | |
ETR | B | 0.37% | |
CMCSA | B | 0.37% | |
SANM | B | 0.37% | |
AXS | A | 0.37% | |
FDX | B | 0.36% | |
VRTX | F | 0.36% | |
AMGN | D | 0.36% | |
VNT | B | 0.36% | |
VRSN | F | 0.36% | |
NYT | C | 0.35% | |
C | A | 0.34% | |
PM | B | 0.34% | |
MKL | A | 0.33% | |
CB | C | 0.33% | |
CDW | F | 0.33% | |
TER | D | 0.33% | |
LNG | B | 0.33% | |
NSIT | F | 0.32% | |
BMI | B | 0.32% | |
AFL | B | 0.32% | |
CRUS | D | 0.32% | |
BMY | B | 0.32% | |
ORI | A | 0.31% | |
PCAR | B | 0.31% | |
ANET | C | 0.31% | |
SYF | B | 0.31% | |
WM | A | 0.31% | |
VICI | C | 0.31% | |
STLD | B | 0.3% | |
RMD | C | 0.3% | |
RHI | B | 0.29% | |
AMAT | F | 0.29% | |
WTM | A | 0.29% | |
DUK | C | 0.29% | |
EXEL | B | 0.29% | |
CDNS | B | 0.29% | |
PEP | F | 0.28% | |
KLAC | D | 0.28% | |
OTIS | C | 0.28% | |
ALKS | B | 0.27% | |
HSY | F | 0.27% | |
RF | A | 0.27% | |
XEL | A | 0.27% | |
DGX | A | 0.27% | |
COR | B | 0.27% | |
EG | C | 0.26% | |
SYY | B | 0.26% | |
SO | D | 0.26% | |
MPC | D | 0.26% | |
CASY | A | 0.26% | |
MAS | D | 0.26% | |
ITW | B | 0.26% | |
PRU | A | 0.25% | |
STT | A | 0.25% | |
DLB | B | 0.25% | |
KEYS | A | 0.25% | |
SNX | C | 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% | |
ACGL | D | 0.24% | |
NFG | A | 0.24% | |
PKG | A | 0.23% | |
PGR | A | 0.23% | |
AIT | 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% | |
AEP | D | 0.22% | |
AYI | B | 0.22% | |
GEN | B | 0.21% | |
PNC | B | 0.21% | |
MCHP | D | 0.21% | |
CVX | A | 0.21% | |
OC | A | 0.2% | |
HCA | F | 0.2% | |
ROP | B | 0.2% | |
RSG | A | 0.2% | |
SON | D | 0.2% | |
OGN | D | 0.2% | |
PPL | B | 0.19% | |
ARW | D | 0.19% | |
SNPS | B | 0.19% | |
FLO | D | 0.19% | |
RDN | C | 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% | |
REGN | F | 0.17% | |
ASGN | F | 0.17% | |
FE | C | 0.17% | |
MDT | D | 0.17% | |
LRCX | F | 0.17% | |
CAH | B | 0.17% | |
UFPI | B | 0.17% | |
BAH | F | 0.17% | |
FITB | A | 0.17% | |
LYB | F | 0.17% | |
STX | D | 0.16% | |
RNR | C | 0.16% | |
JBL | B | 0.16% | |
ADBE | C | 0.16% | |
VST | B | 0.16% | |
CBT | C | 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% | |
ALL | A | 0.14% | |
O | D | 0.14% | |
SFM | A | 0.14% | |
FLEX | A | 0.14% | |
BPOP | B | 0.14% | |
FCN | D | 0.14% | |
BSX | B | 0.14% | |
ROL | B | 0.14% | |
RGA | A | 0.14% | |
CMC | B | 0.14% | |
GIS | D | 0.14% | |
COKE | C | 0.13% | |
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% | |
FANG | D | 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% | |
CNC | D | 0.1% | |
UMBF | B | 0.1% | |
VMI | B | 0.1% | |
AMCR | D | 0.1% | |
L | A | 0.1% | |
FSS | B | 0.1% | |
DVN | F | 0.1% | |
NEE | D | 0.09% | |
HUBB | B | 0.09% | |
AIZ | A | 0.09% | |
KO | D | 0.09% | |
WELL | A | 0.09% | |
ADI | D | 0.09% | |
CHRD | 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% | |
INGR | B | 0.08% | |
MMS | F | 0.08% | |
COP | C | 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% | |
LNC | B | 0.06% | |
CSWI | A | 0.06% | |
SPSC | C | 0.06% | |
AWI | A | 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% | |
ITCI | C | 0.04% | |
NXST | C | 0.04% | |
ADM | D | 0.03% | |
CF | B | 0.03% | |
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% | |
PSX | C | 0.02% | |
FHN | A | 0.02% | |
AAON | B | 0.02% | |
SLGN | A | 0.02% | |
AIG | B | 0.02% | |
AVY | D | 0.01% | |
MPWR | F | 0.01% | |
ONB | B | 0.01% | |
AOS | F | 0.01% | |
WPC | D | 0.01% |
ROUS Underweight 235 Positions Relative to FDIS
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -14.23% | |
SBUX | A | -1.83% | |
NKE | D | -1.49% | |
MELI | D | -1.39% | |
CMG | B | -1.35% | |
MAR | B | -1.14% | |
GM | B | -1.09% | |
HLT | A | -1.04% | |
ABNB | C | -0.97% | |
RCL | A | -0.95% | |
DASH | A | -0.83% | |
ROST | C | -0.79% | |
F | C | -0.72% | |
LEN | D | -0.69% | |
LULU | C | -0.63% | |
DECK | A | -0.47% | |
CVNA | B | -0.46% | |
CCL | B | -0.43% | |
EXPE | B | -0.42% | |
DRI | B | -0.35% | |
LVS | C | -0.32% | |
ULTA | F | -0.32% | |
DKNG | B | -0.31% | |
BURL | A | -0.31% | |
TOL | B | -0.29% | |
DPZ | C | -0.27% | |
APTV | D | -0.26% | |
TXRH | C | -0.25% | |
POOL | C | -0.25% | |
TPR | B | -0.25% | |
NCLH | B | -0.23% | |
KMX | B | -0.23% | |
SCI | B | -0.23% | |
BLD | D | -0.21% | |
DUOL | A | -0.21% | |
LAD | A | -0.2% | |
ARMK | B | -0.19% | |
LKQ | D | -0.19% | |
FND | C | -0.19% | |
PLNT | A | -0.18% | |
WYNN | D | -0.18% | |
MGM | D | -0.18% | |
CHDN | B | -0.18% | |
WING | D | -0.18% | |
TPX | B | -0.18% | |
LNW | D | -0.16% | |
GME | C | -0.16% | |
HAS | D | -0.16% | |
WH | B | -0.16% | |
CZR | F | -0.16% | |
BROS | B | -0.15% | |
RIVN | F | -0.15% | |
TMHC | B | -0.15% | |
BWA | D | -0.15% | |
VFC | C | -0.15% | |
MHK | D | -0.15% | |
WHR | B | -0.14% | |
MAT | D | -0.14% | |
EAT | A | -0.14% | |
GNTX | C | -0.14% | |
H | B | -0.14% | |
ALV | C | -0.14% | |
CHWY | B | -0.13% | |
OLLI | D | -0.13% | |
KBH | D | -0.13% | |
MOD | A | -0.13% | |
MTN | C | -0.13% | |
BC | C | -0.12% | |
CROX | D | -0.12% | |
ETSY | D | -0.12% | |
THO | B | -0.12% | |
BFAM | D | -0.12% | |
SKY | A | -0.12% | |
BYD | C | -0.12% | |
PVH | C | -0.12% | |
BBWI | D | -0.12% | |
LRN | A | -0.11% | |
ABG | B | -0.11% | |
IBP | D | -0.11% | |
KTB | B | -0.11% | |
GAP | C | -0.11% | |
LEA | D | -0.11% | |
CHH | A | -0.11% | |
RH | B | -0.11% | |
SHAK | C | -0.11% | |
PTON | B | -0.11% | |
VVV | F | -0.11% | |
FTDR | A | -0.11% | |
TPH | D | -0.1% | |
TNL | A | -0.1% | |
FIVE | F | -0.1% | |
SIG | B | -0.1% | |
BOOT | D | -0.1% | |
DORM | B | -0.1% | |
MHO | D | -0.1% | |
GHC | C | -0.09% | |
HBI | B | -0.09% | |
VSCO | B | -0.09% | |
M | D | -0.09% | |
NWL | B | -0.09% | |
CVCO | A | -0.09% | |
ATGE | B | -0.09% | |
HOG | D | -0.09% | |
SGBX | F | -0.09% | |
VSTO | A | -0.08% | |
LCII | C | -0.08% | |
AEO | F | -0.08% | |
COLM | B | -0.08% | |
VAC | B | -0.08% | |
PATK | D | -0.08% | |
WWW | B | -0.08% | |
SHOO | D | -0.08% | |
HGV | B | -0.08% | |
PII | D | -0.08% | |
WEN | D | -0.08% | |
YETI | C | -0.08% | |
PAG | B | -0.08% | |
PENN | C | -0.08% | |
ASO | F | -0.08% | |
LGIH | D | -0.07% | |
GOLF | B | -0.07% | |
RVLV | B | -0.07% | |
JWN | C | -0.07% | |
LCID | F | -0.07% | |
CWH | B | -0.07% | |
RRR | D | -0.07% | |
CCS | D | -0.07% | |
GRBK | D | -0.07% | |
UAA | C | -0.07% | |
LAUR | A | -0.07% | |
W | F | -0.07% | |
CAKE | C | -0.07% | |
PHIN | A | -0.07% | |
AAP | C | -0.06% | |
SABR | C | -0.06% | |
WGO | C | -0.06% | |
STRA | C | -0.06% | |
UA | C | -0.06% | |
EVRI | A | -0.06% | |
SBH | C | -0.06% | |
BKE | B | -0.06% | |
FL | F | -0.06% | |
OSW | A | -0.06% | |
LTH | C | -0.06% | |
LZB | B | -0.06% | |
VC | D | -0.06% | |
GT | C | -0.06% | |
URBN | C | -0.06% | |
WRBY | B | -0.06% | |
ADTN | A | -0.06% | |
MNRO | D | -0.05% | |
PLYA | B | -0.05% | |
LEVI | F | -0.05% | |
THRM | D | -0.05% | |
MBUU | C | -0.05% | |
SAH | A | -0.05% | |
FLUT | A | -0.05% | |
WINA | B | -0.05% | |
ADNT | F | -0.05% | |
BZH | B | -0.05% | |
SONO | C | -0.05% | |
QS | F | -0.05% | |
GIII | D | -0.05% | |
UTI | A | -0.05% | |
UPBD | B | -0.05% | |
DDS | B | -0.05% | |
KSS | F | -0.05% | |
CRI | D | -0.05% | |
XPEL | C | -0.05% | |
LEG | F | -0.05% | |
MCRI | A | -0.05% | |
PZZA | D | -0.05% | |
CPRI | F | -0.05% | |
AXL | C | -0.04% | |
MODG | F | -0.04% | |
FIGS | F | -0.04% | |
RGR | F | -0.04% | |
ACEL | C | -0.04% | |
FWRG | C | -0.04% | |
HZO | D | -0.04% | |
ETD | C | -0.04% | |
OXM | D | -0.04% | |
COUR | F | -0.04% | |
JACK | D | -0.04% | |
PTLO | F | -0.04% | |
DFH | D | -0.04% | |
CAL | D | -0.04% | |
WOR | F | -0.04% | |
SCVL | F | -0.04% | |
BJRI | B | -0.04% | |
FOXF | F | -0.04% | |
DNUT | D | -0.04% | |
HOV | D | -0.04% | |
HELE | C | -0.04% | |
PRDO | B | -0.04% | |
SMP | B | -0.04% | |
GDEN | B | -0.04% | |
PLAY | D | -0.04% | |
VZIO | A | -0.04% | |
CBRL | C | -0.04% | |
MCW | B | -0.04% | |
GES | F | -0.03% | |
ARKO | C | -0.03% | |
RICK | C | -0.03% | |
BALY | C | -0.03% | |
LIND | C | -0.03% | |
SWBI | C | -0.03% | |
ODP | F | -0.03% | |
DIN | C | -0.03% | |
KRUS | B | -0.03% | |
EYE | C | -0.03% | |
BLMN | F | -0.03% | |
DAN | D | -0.03% | |
UDMY | F | -0.03% | |
GTX | D | -0.03% | |
LAZR | F | -0.02% | |
LEGH | D | -0.02% | |
HVT | D | -0.02% | |
BOWL | C | -0.02% | |
CRMT | C | -0.02% | |
MOV | C | -0.02% | |
DENN | D | -0.02% | |
TH | C | -0.02% | |
XPOF | C | -0.02% | |
ARHS | F | -0.02% | |
LESL | C | -0.02% | |
WOOF | D | -0.02% | |
SRI | F | -0.01% | |
EWCZ | F | -0.01% | |
GRPN | F | -0.01% | |
DBI | F | -0.01% | |
FLWS | F | -0.01% | |
CRCT | F | -0.01% | |
AMRK | F | -0.0% | |
RSI | B | -0.0% |
ROUS: Top Represented Industries & Keywords
FDIS: Top Represented Industries & Keywords