ROUS vs. FLRG ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Fidelity U.S. Multifactor ETF (FLRG)
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
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$35.37
Average Daily Volume
51,658
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | FLRG |
|---|---|---|
| 30 Days | 4.24% | 3.91% |
| 60 Days | 4.66% | 5.11% |
| 90 Days | 6.25% | 6.17% |
| 12 Months | 30.06% | 32.36% |
84 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in FLRG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.85% | 1.29% | 0.85% | |
| ACGL | D | 0.24% | 1.02% | 0.24% | |
| ACIW | B | 0.08% | 0.5% | 0.08% | |
| AKAM | D | 0.04% | 0.5% | 0.04% | |
| ALSN | B | 0.49% | 1.02% | 0.49% | |
| AMAT | F | 0.29% | 0.77% | 0.29% | |
| AMGN | D | 0.36% | 0.91% | 0.36% | |
| ANET | C | 0.31% | 0.68% | 0.31% | |
| APH | A | 0.58% | 0.61% | 0.58% | |
| AVGO | D | 0.63% | 1.93% | 0.63% | |
| AZO | C | 0.32% | 0.87% | 0.32% | |
| BKNG | A | 0.23% | 1.15% | 0.23% | |
| CDNS | B | 0.29% | 0.6% | 0.29% | |
| CF | B | 0.03% | 0.91% | 0.03% | |
| CHRD | D | 0.09% | 0.67% | 0.09% | |
| CI | F | 0.24% | 0.83% | 0.24% | |
| CL | D | 0.43% | 0.82% | 0.43% | |
| CMCSA | B | 0.37% | 0.41% | 0.37% | |
| CNC | D | 0.1% | 0.67% | 0.1% | |
| CRBG | B | 0.23% | 0.88% | 0.23% | |
| CRUS | D | 0.32% | 0.47% | 0.32% | |
| CTSH | B | 0.75% | 0.52% | 0.52% | |
| CVLT | B | 0.78% | 0.47% | 0.47% | |
| DBX | B | 0.43% | 0.5% | 0.43% | |
| DELL | C | 0.88% | 0.54% | 0.54% | |
| DLB | B | 0.25% | 0.45% | 0.25% | |
| EA | A | 0.77% | 0.17% | 0.17% | |
| EG | C | 0.26% | 0.9% | 0.26% | |
| FICO | B | 0.67% | 0.63% | 0.63% | |
| FOXA | B | 0.58% | 0.14% | 0.14% | |
| GDDY | A | 0.52% | 0.53% | 0.52% | |
| GEN | B | 0.21% | 0.51% | 0.21% | |
| GOOGL | C | 1.26% | 3.46% | 1.26% | |
| HD | A | 0.81% | 1.62% | 0.81% | |
| HRB | D | 0.49% | 0.87% | 0.49% | |
| IBM | C | 0.83% | 0.9% | 0.83% | |
| JNJ | D | 1.08% | 1.35% | 1.08% | |
| KLAC | D | 0.28% | 0.65% | 0.28% | |
| KMB | D | 0.38% | 0.75% | 0.38% | |
| LLY | F | 0.75% | 1.98% | 0.75% | |
| LMT | D | 0.38% | 1.2% | 0.38% | |
| LRCX | F | 0.17% | 0.63% | 0.17% | |
| MA | C | 0.39% | 1.64% | 0.39% | |
| MCD | D | 0.14% | 1.28% | 0.14% | |
| MCK | B | 0.54% | 0.6% | 0.54% | |
| META | D | 0.78% | 2.47% | 0.78% | |
| MLI | C | 0.4% | 1.0% | 0.4% | |
| MO | A | 0.6% | 0.82% | 0.6% | |
| MSFT | F | 1.14% | 6.44% | 1.14% | |
| MSI | B | 0.82% | 0.64% | 0.64% | |
| MTG | C | 0.14% | 0.87% | 0.14% | |
| NFG | A | 0.24% | 1.12% | 0.24% | |
| NTAP | C | 1.0% | 0.49% | 0.49% | |
| NVDA | C | 0.99% | 6.08% | 0.99% | |
| NVR | D | 0.24% | 0.94% | 0.24% | |
| NXPI | D | 0.38% | 0.55% | 0.38% | |
| OHI | C | 0.02% | 0.87% | 0.02% | |
| ORLY | B | 0.37% | 0.91% | 0.37% | |
| PAYX | C | 0.02% | 1.04% | 0.02% | |
| PCAR | B | 0.31% | 1.03% | 0.31% | |
| PG | A | 0.64% | 1.43% | 0.64% | |
| PGR | A | 0.23% | 1.25% | 0.23% | |
| PHM | D | 0.29% | 0.91% | 0.29% | |
| PM | B | 0.34% | 1.01% | 0.34% | |
| PSA | D | 0.07% | 1.04% | 0.07% | |
| QCOM | F | 0.52% | 0.81% | 0.52% | |
| RDN | C | 0.19% | 0.81% | 0.19% | |
| REGN | F | 0.17% | 0.8% | 0.17% | |
| RGA | A | 0.14% | 0.83% | 0.14% | |
| SNA | A | 0.25% | 0.97% | 0.25% | |
| STLD | B | 0.3% | 0.81% | 0.3% | |
| SWKS | F | 0.15% | 0.43% | 0.15% | |
| SYF | B | 0.31% | 0.88% | 0.31% | |
| T | A | 0.89% | 0.41% | 0.41% | |
| TMUS | B | 0.76% | 0.31% | 0.31% | |
| UTHR | C | 0.42% | 0.7% | 0.42% | |
| V | A | 0.4% | 1.66% | 0.4% | |
| VICI | C | 0.31% | 0.88% | 0.31% | |
| VLO | C | 0.47% | 0.81% | 0.47% | |
| VRSK | A | 0.19% | 1.0% | 0.19% | |
| VRTX | F | 0.36% | 0.79% | 0.36% | |
| VST | B | 0.16% | 1.76% | 0.16% | |
| VZ | C | 0.84% | 0.47% | 0.47% | |
| WSM | B | 0.22% | 0.86% | 0.22% |
ROUS Overweight 261 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 1.22% | |
| WMT | A | 1.09% | |
| HPQ | B | 1.07% | |
| UNH | C | 1.02% | |
| HPE | B | 0.86% | |
| KR | B | 0.84% | |
| MRK | F | 0.84% | |
| CSCO | B | 0.83% | |
| XOM | B | 0.82% | |
| JPM | A | 0.81% | |
| BRK.A | B | 0.72% | |
| GILD | C | 0.7% | |
| AVT | C | 0.69% | |
| TXN | C | 0.65% | |
| MUSA | A | 0.64% | |
| ORCL | B | 0.64% | |
| EOG | A | 0.63% | |
| MTB | A | 0.62% | |
| GWW | B | 0.58% | |
| IT | C | 0.56% | |
| COST | B | 0.56% | |
| GLW | B | 0.54% | |
| HUM | C | 0.53% | |
| AMZN | C | 0.52% | |
| NRG | B | 0.51% | |
| SHW | A | 0.51% | |
| CINF | A | 0.5% | |
| FAST | B | 0.49% | |
| BK | A | 0.48% | |
| CMI | A | 0.48% | |
| INCY | C | 0.44% | |
| RPM | A | 0.44% | |
| ACN | C | 0.44% | |
| CVS | D | 0.44% | |
| CTAS | B | 0.43% | |
| ELV | F | 0.42% | |
| FFIV | B | 0.42% | |
| UNM | A | 0.41% | |
| ACI | C | 0.41% | |
| JNPR | F | 0.4% | |
| TRV | B | 0.39% | |
| EME | C | 0.39% | |
| RS | B | 0.39% | |
| SW | A | 0.38% | |
| CHRW | C | 0.38% | |
| ETR | B | 0.37% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| FDX | B | 0.36% | |
| VNT | B | 0.36% | |
| VRSN | F | 0.36% | |
| NYT | C | 0.35% | |
| BBY | D | 0.35% | |
| C | A | 0.34% | |
| MKL | A | 0.33% | |
| EBAY | D | 0.33% | |
| CB | C | 0.33% | |
| GPC | D | 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% | |
| TSCO | D | 0.32% | |
| BMY | B | 0.32% | |
| ORI | A | 0.31% | |
| WM | A | 0.31% | |
| LOW | D | 0.31% | |
| YUM | B | 0.3% | |
| GRMN | B | 0.3% | |
| RMD | C | 0.3% | |
| RHI | B | 0.29% | |
| WTM | A | 0.29% | |
| GPI | A | 0.29% | |
| DUK | C | 0.29% | |
| EXEL | B | 0.29% | |
| PEP | F | 0.28% | |
| TJX | A | 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% | |
| 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% | |
| KEYS | A | 0.25% | |
| SNX | C | 0.25% | |
| LOPE | B | 0.25% | |
| DCI | B | 0.24% | |
| PEG | A | 0.24% | |
| MANH | D | 0.24% | |
| CACI | D | 0.24% | |
| PKG | A | 0.23% | |
| AIT | A | 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% | |
| AN | C | 0.22% | |
| AEP | D | 0.22% | |
| AYI | B | 0.22% | |
| DKS | C | 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% | |
| DHI | D | 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% | |
| ASGN | F | 0.17% | |
| FE | C | 0.17% | |
| MDT | D | 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% | |
| CBT | C | 0.16% | |
| SKX | D | 0.16% | |
| PPG | F | 0.16% | |
| OMC | C | 0.15% | |
| MMM | D | 0.15% | |
| ABT | B | 0.14% | |
| ALL | A | 0.14% | |
| O | D | 0.14% | |
| SFM | A | 0.14% | |
| RL | B | 0.14% | |
| FLEX | A | 0.14% | |
| BPOP | B | 0.14% | |
| FCN | D | 0.14% | |
| BSX | B | 0.14% | |
| ROL | B | 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% | |
| 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% | |
| 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% | |
| NOC | D | 0.08% | |
| INGR | B | 0.08% | |
| MMS | F | 0.08% | |
| COP | C | 0.08% | |
| GWRE | A | 0.07% | |
| SPG | B | 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% | |
| ANF | C | 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% | |
| ITCI | C | 0.04% | |
| NXST | C | 0.04% | |
| ADM | D | 0.03% | |
| NWSA | B | 0.03% | |
| JCI | C | 0.03% | |
| CIEN | B | 0.02% | |
| SYK | 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% | |
| 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% | |
| MTH | D | 0.01% | |
| ONB | B | 0.01% | |
| AOS | F | 0.01% | |
| WPC | D | 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
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
FLRG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Telecom Services
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Specialty Retail
Asset Management
Computer Systems
Information Technology Services
Insurance - Diversified
Insurance - Reinsurance
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Mobile Devices
Insurance
Integrated Circuits
Broadband
Semiconductor
Telecommunications
Work From Home
Cloud Computing
Fabless Semiconductor Companies
Operating System
Smartphones
Building Materials
Insurance Coverage
Pharmaceutical Products
Software
Batteries
Compare ETFs
