ROUS vs. FTC ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$146.37
Average Daily Volume
33,503
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | FTC |
|---|---|---|
| 30 Days | 4.24% | 9.08% |
| 60 Days | 4.66% | 12.23% |
| 90 Days | 6.25% | 15.96% |
| 12 Months | 30.06% | 42.15% |
96 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.22% | 0.33% | 0.33% | |
| ACGL | D | 0.24% | 0.74% | 0.24% | |
| ADSK | A | 0.05% | 0.37% | 0.05% | |
| ALL | A | 0.14% | 0.86% | 0.14% | |
| AMGN | D | 0.36% | 0.31% | 0.31% | |
| AMZN | C | 0.52% | 0.38% | 0.38% | |
| ANET | C | 0.31% | 0.67% | 0.31% | |
| APH | A | 0.58% | 0.37% | 0.37% | |
| AVB | B | 0.12% | 0.16% | 0.12% | |
| AVGO | D | 0.63% | 0.66% | 0.63% | |
| AZO | C | 0.32% | 0.33% | 0.32% | |
| BAH | F | 0.17% | 0.63% | 0.17% | |
| BK | A | 0.48% | 0.9% | 0.48% | |
| BKNG | A | 0.23% | 0.57% | 0.23% | |
| BR | A | 0.05% | 0.51% | 0.05% | |
| BRK.A | B | 0.72% | 0.49% | 0.49% | |
| BSX | B | 0.14% | 0.7% | 0.14% | |
| CASY | A | 0.26% | 0.53% | 0.26% | |
| CAT | B | 0.19% | 0.66% | 0.19% | |
| CBOE | B | 0.09% | 0.32% | 0.09% | |
| CCI | D | 0.04% | 0.14% | 0.04% | |
| CL | D | 0.43% | 0.43% | 0.43% | |
| COST | B | 0.56% | 0.69% | 0.56% | |
| CTAS | B | 0.43% | 0.7% | 0.43% | |
| DELL | C | 0.88% | 0.38% | 0.38% | |
| DOV | A | 0.13% | 0.35% | 0.13% | |
| ECL | D | 0.18% | 0.47% | 0.18% | |
| EME | C | 0.39% | 0.96% | 0.39% | |
| FAST | B | 0.49% | 0.19% | 0.19% | |
| FICO | B | 0.67% | 1.0% | 0.67% | |
| FTNT | C | 0.07% | 0.59% | 0.07% | |
| GDDY | A | 0.52% | 0.98% | 0.52% | |
| GEN | B | 0.21% | 0.73% | 0.21% | |
| GLPI | C | 0.08% | 0.15% | 0.08% | |
| GOOGL | C | 1.26% | 0.17% | 0.17% | |
| GRMN | B | 0.3% | 0.8% | 0.3% | |
| GWW | B | 0.58% | 0.55% | 0.55% | |
| HCA | F | 0.2% | 0.71% | 0.2% | |
| HUBB | B | 0.09% | 0.5% | 0.09% | |
| IBM | C | 0.83% | 0.63% | 0.63% | |
| IRM | D | 0.18% | 0.79% | 0.18% | |
| IT | C | 0.56% | 0.35% | 0.35% | |
| ITW | B | 0.26% | 0.17% | 0.17% | |
| JPM | A | 0.81% | 0.76% | 0.76% | |
| KLAC | D | 0.28% | 0.13% | 0.13% | |
| KMB | D | 0.38% | 0.15% | 0.15% | |
| KO | D | 0.09% | 0.29% | 0.09% | |
| LII | A | 0.12% | 0.68% | 0.12% | |
| LIN | D | 0.02% | 0.15% | 0.02% | |
| LLY | F | 0.75% | 0.3% | 0.3% | |
| MA | C | 0.39% | 0.17% | 0.17% | |
| MANH | D | 0.24% | 0.48% | 0.24% | |
| MCD | D | 0.14% | 0.33% | 0.14% | |
| META | D | 0.78% | 0.67% | 0.67% | |
| MKL | A | 0.33% | 0.18% | 0.18% | |
| MO | A | 0.6% | 0.36% | 0.36% | |
| MPWR | F | 0.01% | 0.21% | 0.01% | |
| MSI | B | 0.82% | 0.73% | 0.73% | |
| MTD | D | 0.11% | 0.13% | 0.11% | |
| NEE | D | 0.09% | 0.59% | 0.09% | |
| NOW | A | 0.05% | 0.77% | 0.05% | |
| NRG | B | 0.51% | 0.84% | 0.51% | |
| NTAP | C | 1.0% | 0.47% | 0.47% | |
| NVDA | C | 0.99% | 0.81% | 0.81% | |
| O | D | 0.14% | 0.29% | 0.14% | |
| ORCL | B | 0.64% | 0.73% | 0.64% | |
| ORLY | B | 0.37% | 0.35% | 0.35% | |
| OTIS | C | 0.28% | 0.32% | 0.28% | |
| PANW | C | 0.13% | 0.38% | 0.13% | |
| PAYX | C | 0.02% | 0.18% | 0.02% | |
| PEG | A | 0.24% | 0.65% | 0.24% | |
| PG | A | 0.64% | 0.16% | 0.16% | |
| PGR | A | 0.23% | 0.85% | 0.23% | |
| PM | B | 0.34% | 0.7% | 0.34% | |
| PSA | D | 0.07% | 0.44% | 0.07% | |
| QCOM | F | 0.52% | 0.16% | 0.16% | |
| RMD | C | 0.3% | 0.63% | 0.3% | |
| ROL | B | 0.14% | 0.33% | 0.14% | |
| RSG | A | 0.2% | 0.35% | 0.2% | |
| SHW | A | 0.51% | 0.68% | 0.51% | |
| SO | D | 0.26% | 0.47% | 0.26% | |
| SPG | B | 0.07% | 0.35% | 0.07% | |
| SYK | C | 0.02% | 0.17% | 0.02% | |
| TJX | A | 0.28% | 0.5% | 0.28% | |
| TMUS | B | 0.76% | 0.77% | 0.76% | |
| TSCO | D | 0.32% | 0.46% | 0.32% | |
| TT | A | 0.23% | 0.88% | 0.23% | |
| UTHR | C | 0.42% | 0.9% | 0.42% | |
| VICI | C | 0.31% | 0.31% | 0.31% | |
| VRTX | F | 0.36% | 0.17% | 0.17% | |
| VST | B | 0.16% | 0.97% | 0.16% | |
| VTR | C | 0.02% | 0.82% | 0.02% | |
| WELL | A | 0.09% | 0.51% | 0.09% | |
| WM | A | 0.31% | 0.17% | 0.17% | |
| WSM | B | 0.22% | 0.28% | 0.22% | |
| WSO | A | 0.19% | 0.52% | 0.19% |
ROUS Overweight 249 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 1.14% | |
| WMT | A | 1.09% | |
| JNJ | D | 1.08% | |
| HPQ | B | 1.07% | |
| UNH | C | 1.02% | |
| T | A | 0.89% | |
| HPE | B | 0.86% | |
| ABBV | D | 0.85% | |
| VZ | C | 0.84% | |
| KR | B | 0.84% | |
| MRK | F | 0.84% | |
| CSCO | B | 0.83% | |
| XOM | B | 0.82% | |
| HD | A | 0.81% | |
| CVLT | B | 0.78% | |
| EA | A | 0.77% | |
| CTSH | B | 0.75% | |
| GILD | C | 0.7% | |
| AVT | C | 0.69% | |
| TXN | C | 0.65% | |
| MUSA | A | 0.64% | |
| EOG | A | 0.63% | |
| MTB | A | 0.62% | |
| FOXA | B | 0.58% | |
| GLW | B | 0.54% | |
| MCK | B | 0.54% | |
| HUM | C | 0.53% | |
| CINF | A | 0.5% | |
| ALSN | B | 0.49% | |
| HRB | D | 0.49% | |
| CMI | A | 0.48% | |
| VLO | C | 0.47% | |
| INCY | C | 0.44% | |
| RPM | A | 0.44% | |
| ACN | C | 0.44% | |
| CVS | D | 0.44% | |
| DBX | B | 0.43% | |
| ELV | F | 0.42% | |
| FFIV | B | 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% | |
| RS | B | 0.39% | |
| NXPI | D | 0.38% | |
| SW | A | 0.38% | |
| LMT | 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% | |
| VNT | B | 0.36% | |
| VRSN | F | 0.36% | |
| NYT | C | 0.35% | |
| BBY | D | 0.35% | |
| C | A | 0.34% | |
| 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% | |
| CRUS | D | 0.32% | |
| BMY | B | 0.32% | |
| ORI | A | 0.31% | |
| PCAR | B | 0.31% | |
| SYF | B | 0.31% | |
| LOW | D | 0.31% | |
| STLD | B | 0.3% | |
| YUM | B | 0.3% | |
| RHI | B | 0.29% | |
| AMAT | F | 0.29% | |
| WTM | A | 0.29% | |
| PHM | D | 0.29% | |
| GPI | A | 0.29% | |
| DUK | C | 0.29% | |
| EXEL | B | 0.29% | |
| CDNS | B | 0.29% | |
| PEP | F | 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% | |
| MPC | D | 0.26% | |
| MAS | D | 0.26% | |
| PRU | A | 0.25% | |
| STT | A | 0.25% | |
| DLB | B | 0.25% | |
| KEYS | A | 0.25% | |
| SNX | C | 0.25% | |
| LOPE | B | 0.25% | |
| SNA | A | 0.25% | |
| CI | F | 0.24% | |
| DCI | B | 0.24% | |
| CACI | D | 0.24% | |
| NVR | D | 0.24% | |
| NFG | A | 0.24% | |
| PKG | A | 0.23% | |
| AIT | A | 0.23% | |
| CRBG | B | 0.23% | |
| DTE | C | 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% | |
| ROP | B | 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% | |
| DHI | D | 0.19% | |
| VRSK | A | 0.19% | |
| DY | 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% | |
| 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% | |
| SWKS | F | 0.15% | |
| MMM | D | 0.15% | |
| MTG | C | 0.14% | |
| ABT | B | 0.14% | |
| SFM | A | 0.14% | |
| RL | B | 0.14% | |
| FLEX | A | 0.14% | |
| BPOP | B | 0.14% | |
| FCN | D | 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% | |
| WEC | A | 0.13% | |
| AEE | A | 0.13% | |
| EIX | B | 0.12% | |
| BLDR | D | 0.12% | |
| POR | C | 0.12% | |
| PSTG | D | 0.12% | |
| FANG | D | 0.12% | |
| EQR | B | 0.12% | |
| LDOS | C | 0.11% | |
| BAC | A | 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% | |
| AIZ | A | 0.09% | |
| ADI | D | 0.09% | |
| CHRD | D | 0.09% | |
| BJ | A | 0.09% | |
| ATR | B | 0.08% | |
| OGE | B | 0.08% | |
| JHG | A | 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% | |
| APPF | B | 0.07% | |
| GD | F | 0.07% | |
| SRE | A | 0.07% | |
| NNN | D | 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% | |
| HON | B | 0.05% | |
| FELE | B | 0.04% | |
| LFUS | F | 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% | |
| SEE | C | 0.02% | |
| CHTR | C | 0.02% | |
| MSA | D | 0.02% | |
| EHC | B | 0.02% | |
| ITRI | B | 0.02% | |
| OHI | C | 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% | |
| MTH | D | 0.01% | |
| ONB | B | 0.01% | |
| AOS | F | 0.01% | |
| WPC | D | 0.01% |
ROUS Underweight 90 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.81% | |
| PLTR | B | -1.32% | |
| AXON | A | -1.26% | |
| CVNA | B | -1.15% | |
| RCL | A | -1.09% | |
| TRGP | B | -1.08% | |
| EXPE | B | -1.03% | |
| VRT | B | -1.01% | |
| DASH | A | -1.01% | |
| GS | A | -0.99% | |
| KKR | A | -0.96% | |
| HWM | A | -0.94% | |
| HOOD | B | -0.92% | |
| WAB | B | -0.9% | |
| PWR | A | -0.9% | |
| AXP | A | -0.89% | |
| CCL | B | -0.88% | |
| HEI | B | -0.88% | |
| URI | B | -0.87% | |
| CPNG | D | -0.86% | |
| BURL | A | -0.85% | |
| THC | D | -0.82% | |
| AMP | A | -0.8% | |
| LYV | A | -0.79% | |
| RBLX | C | -0.79% | |
| FCNCA | A | -0.78% | |
| FI | A | -0.78% | |
| NTRS | A | -0.78% | |
| TPL | A | -0.75% | |
| PH | A | -0.74% | |
| CEG | D | -0.72% | |
| PCG | A | -0.71% | |
| BRO | B | -0.7% | |
| FSLR | F | -0.65% | |
| APO | B | -0.64% | |
| ERIE | D | -0.63% | |
| GE | D | -0.63% | |
| ALNY | D | -0.62% | |
| TDG | D | -0.59% | |
| NFLX | A | -0.57% | |
| TTD | B | -0.56% | |
| DECK | A | -0.54% | |
| HLT | A | -0.53% | |
| ISRG | A | -0.53% | |
| NDAQ | A | -0.52% | |
| COIN | C | -0.52% | |
| AJG | B | -0.51% | |
| TYL | B | -0.51% | |
| CSL | C | -0.49% | |
| MCO | B | -0.49% | |
| SPGI | C | -0.48% | |
| LVS | C | -0.47% | |
| ICE | C | -0.47% | |
| UBER | D | -0.46% | |
| VLTO | D | -0.45% | |
| XYL | D | -0.44% | |
| EFX | F | -0.43% | |
| WMB | A | -0.41% | |
| AMT | D | -0.41% | |
| TSLA | B | -0.4% | |
| CPAY | A | -0.39% | |
| MAR | B | -0.38% | |
| ARES | A | -0.36% | |
| ETN | A | -0.36% | |
| IR | B | -0.35% | |
| MMC | B | -0.33% | |
| ROST | C | -0.32% | |
| MSTR | C | -0.32% | |
| RIVN | F | -0.31% | |
| BLD | D | -0.3% | |
| EXR | D | -0.3% | |
| LPLA | A | -0.22% | |
| CRM | B | -0.2% | |
| CRWD | B | -0.2% | |
| AON | A | -0.18% | |
| ADP | B | -0.18% | |
| DLR | B | -0.18% | |
| WDAY | B | -0.18% | |
| GPN | B | -0.18% | |
| ESS | B | -0.17% | |
| CHD | B | -0.17% | |
| MSCI | C | -0.17% | |
| CMG | B | -0.17% | |
| WAT | B | -0.17% | |
| DKNG | B | -0.17% | |
| MU | D | -0.16% | |
| EQIX | A | -0.16% | |
| SBAC | D | -0.15% | |
| A | D | -0.14% | |
| ZTS | D | -0.14% |
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
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Asset Management
Diversified Industrials
Specialty Retail
Capital Markets
Insurance Brokers
Software - Infrastructure
Specialty Industrial Machinery
Household & Personal Products
REIT - Diversified
Semiconductors
Aerospace & Defense
Biotechnology
Diagnostics & Research
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Internet Content & Information
Leisure
Specialty Chemicals
Compare ETFs
