ROUS vs. FIVA ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Fidelity International Value Factor ETF (FIVA)
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
FIVA
Fidelity International Value Factor ETF
FIVA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.Grade (RS Rating)
Last Trade
$26.73
Average Daily Volume
30,815
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | FIVA |
|---|---|---|
| 30 Days | 2.18% | 1.82% |
| 60 Days | 4.93% | 4.90% |
| 90 Days | 7.86% | 7.02% |
| 12 Months | 30.06% | 20.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in FIVA | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.01% | 1.01% | 1.01% |
ROUS Overweight 343 Positions Relative to FIVA
| 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% | |
| 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% | |
| BRK.A | C | 0.72% | |
| JPM | D | 0.72% | |
| 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% | |
| FICO | B | 0.57% | |
| COST | C | 0.57% | |
| IT | C | 0.55% | |
| HRB | C | 0.55% | |
| QCOM | D | 0.54% | |
| MTB | C | 0.52% | |
| 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% | |
| CINF | C | 0.48% | |
| MCK | F | 0.48% | |
| VLO | F | 0.47% | |
| AMZN | C | 0.47% | |
| NSIT | C | 0.46% | |
| NRG | B | 0.46% | |
| ACN | C | 0.45% | |
| BK | B | 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% | |
| V | C | 0.39% | |
| MA | B | 0.39% | |
| UTHR | B | 0.39% | |
| BBY | A | 0.39% | |
| ALSN | B | 0.38% | |
| TRV | C | 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% | |
| CB | B | 0.35% | |
| 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% | |
| AFL | A | 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% | |
| C | C | 0.3% | |
| AMAT | D | 0.3% | |
| LNG | D | 0.3% | |
| ANET | C | 0.3% | |
| ORI | B | 0.3% | |
| MKL | C | 0.3% | |
| WM | D | 0.3% | |
| ACGL | B | 0.29% | |
| 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% | |
| SYF | C | 0.24% | |
| DHI | C | 0.24% | |
| EXEL | C | 0.24% | |
| RF | B | 0.24% | |
| PRU | 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% | |
| STT | B | 0.23% | |
| DKS | D | 0.23% | |
| HCA | B | 0.23% | |
| DLB | D | 0.23% | |
| PGR | C | 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% | |
| HBAN | B | 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% | |
| PNC | C | 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% | |
| WFC | D | 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% | |
| O | B | 0.16% | |
| MMM | B | 0.16% | |
| FITB | 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% | |
| ALL | 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% | |
| AVB | 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% | |
| EQR | C | 0.13% | |
| CHE | C | 0.13% | |
| TGT | C | 0.12% | |
| FANG | F | 0.12% | |
| USB | C | 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% | |
| BAC | D | 0.1% | |
| L | D | 0.1% | |
| 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% | |
| WELL | C | 0.09% | |
| MMS | B | 0.09% | |
| PSA | C | 0.08% | |
| 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% | |
| SPG | B | 0.06% | |
| JHG | B | 0.06% | |
| BR | C | 0.05% | |
| D | C | 0.05% | |
| NXST | D | 0.05% | |
| BCO | B | 0.05% | |
| HON | C | 0.05% | |
| CSWI | B | 0.05% | |
| LNC | C | 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% | |
| CCI | C | 0.04% | |
| LIN | B | 0.03% | |
| JCI | B | 0.03% | |
| NWSA | D | 0.03% | |
| COF | B | 0.03% | |
| CF | B | 0.03% | |
| FELE | B | 0.03% | |
| MTH | C | 0.02% | |
| AOS | B | 0.02% | |
| WPC | C | 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% | |
| VTR | C | 0.02% | |
| ITRI | C | 0.02% | |
| EHC | B | 0.02% | |
| MSA | D | 0.02% | |
| SLGN | B | 0.02% | |
| AIG | D | 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: 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
FIVA: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Consumer Electronics
Railroads
Keywords:
Bank
Banking
Banking Solutions
Eye Care Products
Financial Products
Insurance Products
Investment Banking
Pharmaceutical
Active Pharmaceutical Ingredients
Adalimumab
Advanced Prostate Cancer
Anemia
Animal Health
Animation
Antibiotics
Asset Management Services
Atopic Dermatitis
Autoimmune Disease
Automated Banking
Automated Banking Machines
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