ROUS vs. GLOF ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares Global Equity Factor ETF (GLOF)
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
$54.39
Average Daily Volume
59,393
345
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,366
189
Performance
Period | ROUS | GLOF |
---|---|---|
30 Days | 4.24% | 1.47% |
60 Days | 4.66% | 1.03% |
90 Days | 6.25% | 1.65% |
12 Months | 30.06% | 25.88% |
113 Overlapping Holdings
Symbol | Grade | Weight in ROUS | Weight in GLOF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.22% | 4.28% | 1.22% | |
ABBV | D | 0.85% | 0.62% | 0.62% | |
ABT | B | 0.14% | 0.25% | 0.14% | |
ACN | C | 0.44% | 0.29% | 0.29% | |
ADBE | C | 0.16% | 0.19% | 0.16% | |
AFL | B | 0.32% | 0.18% | 0.18% | |
AMAT | F | 0.29% | 0.33% | 0.29% | |
AMGN | D | 0.36% | 0.2% | 0.2% | |
AMZN | C | 0.52% | 2.18% | 0.52% | |
ANET | C | 0.31% | 0.23% | 0.23% | |
AVGO | D | 0.63% | 1.19% | 0.63% | |
AZO | C | 0.32% | 0.42% | 0.32% | |
BAC | A | 0.11% | 0.22% | 0.11% | |
BBY | D | 0.35% | 0.39% | 0.35% | |
BK | A | 0.48% | 0.1% | 0.1% | |
BKNG | A | 0.23% | 0.77% | 0.23% | |
BLDR | D | 0.12% | 0.48% | 0.12% | |
BMY | B | 0.32% | 0.36% | 0.32% | |
BRK.A | B | 0.72% | 0.19% | 0.19% | |
CAT | B | 0.19% | 0.04% | 0.04% | |
CDNS | B | 0.29% | 0.51% | 0.29% | |
CDW | F | 0.33% | 0.1% | 0.1% | |
CF | B | 0.03% | 0.07% | 0.03% | |
CHTR | C | 0.02% | 0.05% | 0.02% | |
COF | B | 0.04% | 0.35% | 0.04% | |
COP | C | 0.08% | 0.13% | 0.08% | |
COST | B | 0.56% | 0.51% | 0.51% | |
CSCO | B | 0.83% | 0.24% | 0.24% | |
CTAS | B | 0.43% | 0.48% | 0.43% | |
CVS | D | 0.44% | 0.1% | 0.1% | |
CVX | A | 0.21% | 0.06% | 0.06% | |
DELL | C | 0.88% | 0.34% | 0.34% | |
DTE | C | 0.23% | 0.09% | 0.09% | |
EA | A | 0.77% | 0.04% | 0.04% | |
EBAY | D | 0.33% | 0.31% | 0.31% | |
EG | C | 0.26% | 0.1% | 0.1% | |
ELV | F | 0.42% | 0.3% | 0.3% | |
FICO | B | 0.67% | 0.62% | 0.62% | |
FOXA | B | 0.58% | 0.09% | 0.09% | |
FTNT | C | 0.07% | 0.65% | 0.07% | |
GILD | C | 0.7% | 0.27% | 0.27% | |
GWW | B | 0.58% | 0.24% | 0.24% | |
HD | A | 0.81% | 0.7% | 0.7% | |
HPE | B | 0.86% | 0.32% | 0.32% | |
HPQ | B | 1.07% | 0.28% | 0.28% | |
HSY | F | 0.27% | 0.13% | 0.13% | |
HUM | C | 0.53% | 0.14% | 0.14% | |
IBM | C | 0.83% | 0.08% | 0.08% | |
INTU | C | 0.11% | 0.5% | 0.11% | |
IT | C | 0.56% | 0.33% | 0.33% | |
JNJ | D | 1.08% | 0.6% | 0.6% | |
JPM | A | 0.81% | 0.94% | 0.81% | |
KLAC | D | 0.28% | 0.3% | 0.28% | |
KO | D | 0.09% | 0.2% | 0.09% | |
KR | B | 0.84% | 0.42% | 0.42% | |
LII | A | 0.12% | 0.42% | 0.12% | |
LIN | D | 0.02% | 0.18% | 0.02% | |
LLY | F | 0.75% | 0.73% | 0.73% | |
LOW | D | 0.31% | 0.65% | 0.31% | |
LRCX | F | 0.17% | 0.2% | 0.17% | |
LYB | F | 0.17% | 0.18% | 0.17% | |
MA | C | 0.39% | 0.52% | 0.39% | |
MAS | D | 0.26% | 0.17% | 0.17% | |
MCD | D | 0.14% | 0.53% | 0.14% | |
MCK | B | 0.54% | 0.61% | 0.54% | |
MDT | D | 0.17% | 0.01% | 0.01% | |
META | D | 0.78% | 1.35% | 0.78% | |
MPC | D | 0.26% | 0.21% | 0.21% | |
MRK | F | 0.84% | 0.42% | 0.42% | |
MSFT | F | 1.14% | 4.06% | 1.14% | |
MSI | B | 0.82% | 0.49% | 0.49% | |
MTD | D | 0.11% | 0.37% | 0.11% | |
NOW | A | 0.05% | 0.37% | 0.05% | |
NTAP | C | 1.0% | 0.12% | 0.12% | |
NVDA | C | 0.99% | 4.5% | 0.99% | |
NVR | D | 0.24% | 0.2% | 0.2% | |
OMC | C | 0.15% | 0.02% | 0.02% | |
ORCL | B | 0.64% | 0.4% | 0.4% | |
ORLY | B | 0.37% | 0.33% | 0.33% | |
PANW | C | 0.13% | 0.33% | 0.13% | |
PAYX | C | 0.02% | 0.05% | 0.02% | |
PCAR | B | 0.31% | 0.01% | 0.01% | |
PEP | F | 0.28% | 0.61% | 0.28% | |
PG | A | 0.64% | 0.72% | 0.64% | |
PHM | D | 0.29% | 0.22% | 0.22% | |
PM | B | 0.34% | 0.27% | 0.27% | |
PSA | D | 0.07% | 0.2% | 0.07% | |
QCOM | F | 0.52% | 0.35% | 0.35% | |
SNPS | B | 0.19% | 0.22% | 0.19% | |
SPG | B | 0.07% | 0.08% | 0.07% | |
STLD | B | 0.3% | 0.29% | 0.29% | |
STT | A | 0.25% | 0.18% | 0.18% | |
STX | D | 0.16% | 0.02% | 0.02% | |
SYF | B | 0.31% | 0.58% | 0.31% | |
T | A | 0.89% | 0.35% | 0.35% | |
TGT | F | 0.11% | 0.31% | 0.11% | |
TJX | A | 0.28% | 0.06% | 0.06% | |
TRV | B | 0.39% | 0.16% | 0.16% | |
TSCO | D | 0.32% | 0.04% | 0.04% | |
TT | A | 0.23% | 0.44% | 0.23% | |
TXN | C | 0.65% | 0.35% | 0.35% | |
UNH | C | 1.02% | 0.73% | 0.73% | |
V | A | 0.4% | 0.76% | 0.4% | |
VICI | C | 0.31% | 0.02% | 0.02% | |
VLO | C | 0.47% | 0.13% | 0.13% | |
VRSN | F | 0.36% | 0.02% | 0.02% | |
VRTX | F | 0.36% | 0.15% | 0.15% | |
VST | B | 0.16% | 0.43% | 0.16% | |
VZ | C | 0.84% | 0.1% | 0.1% | |
WFC | A | 0.22% | 0.17% | 0.17% | |
WMT | A | 1.09% | 0.65% | 0.65% | |
XOM | B | 0.82% | 0.36% | 0.36% | |
YUM | B | 0.3% | 0.22% | 0.22% |
ROUS Overweight 232 Positions Relative to GLOF
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 1.26% | |
CVLT | B | 0.78% | |
TMUS | B | 0.76% | |
CTSH | B | 0.75% | |
AVT | C | 0.69% | |
MUSA | A | 0.64% | |
EOG | A | 0.63% | |
MTB | A | 0.62% | |
MO | A | 0.6% | |
APH | A | 0.58% | |
GLW | B | 0.54% | |
GDDY | A | 0.52% | |
NRG | B | 0.51% | |
SHW | A | 0.51% | |
CINF | A | 0.5% | |
ALSN | B | 0.49% | |
HRB | D | 0.49% | |
FAST | B | 0.49% | |
CMI | A | 0.48% | |
INCY | C | 0.44% | |
RPM | A | 0.44% | |
CL | D | 0.43% | |
DBX | B | 0.43% | |
FFIV | B | 0.42% | |
UTHR | C | 0.42% | |
UNM | A | 0.41% | |
ACI | C | 0.41% | |
JNPR | F | 0.4% | |
MLI | C | 0.4% | |
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% | |
VNT | B | 0.36% | |
NYT | C | 0.35% | |
C | A | 0.34% | |
MKL | A | 0.33% | |
CB | C | 0.33% | |
GPC | D | 0.33% | |
TER | D | 0.33% | |
LNG | B | 0.33% | |
NSIT | F | 0.32% | |
BMI | B | 0.32% | |
CRUS | D | 0.32% | |
ORI | A | 0.31% | |
WM | A | 0.31% | |
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% | |
OTIS | C | 0.28% | |
ALKS | B | 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% | |
CASY | A | 0.26% | |
ITW | B | 0.26% | |
PRU | 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% | |
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% | |
LSTR | D | 0.23% | |
GPK | C | 0.23% | |
ED | D | 0.23% | |
HBAN | A | 0.23% | |
R | B | 0.23% | |
KD | B | 0.22% | |
WSM | B | 0.22% | |
AN | C | 0.22% | |
AEP | D | 0.22% | |
AYI | B | 0.22% | |
DKS | C | 0.21% | |
GEN | B | 0.21% | |
PNC | B | 0.21% | |
MCHP | D | 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% | |
FLO | D | 0.19% | |
RDN | C | 0.19% | |
DHI | D | 0.19% | |
VRSK | A | 0.19% | |
WSO | A | 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% | |
CAH | B | 0.17% | |
UFPI | B | 0.17% | |
BAH | F | 0.17% | |
FITB | A | 0.17% | |
RNR | C | 0.16% | |
JBL | B | 0.16% | |
CBT | C | 0.16% | |
SKX | D | 0.16% | |
PPG | F | 0.16% | |
SWKS | F | 0.15% | |
MMM | D | 0.15% | |
MTG | C | 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% | |
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% | |
DOV | A | 0.13% | |
WEC | A | 0.13% | |
AEE | A | 0.13% | |
EIX | B | 0.12% | |
POR | C | 0.12% | |
PSTG | D | 0.12% | |
AVB | B | 0.12% | |
FANG | D | 0.12% | |
EQR | B | 0.12% | |
LDOS | C | 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% | |
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% | |
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% | |
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% | |
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% | |
NWSA | B | 0.03% | |
JCI | C | 0.03% | |
CIEN | B | 0.02% | |
SYK | C | 0.02% | |
SEE | C | 0.02% | |
MSA | D | 0.02% | |
VTR | C | 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% | |
MPWR | F | 0.01% | |
MTH | D | 0.01% | |
ONB | B | 0.01% | |
AOS | F | 0.01% | |
WPC | D | 0.01% |
ROUS Underweight 76 Positions Relative to GLOF
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -2.61% | |
TEAM | A | -0.57% | |
AMP | A | -0.51% | |
DOCU | A | -0.39% | |
TSLA | B | -0.37% | |
FERG | B | -0.36% | |
TMO | F | -0.34% | |
MFG | B | -0.34% | |
MSCI | C | -0.32% | |
CRWD | B | -0.29% | |
MELI | D | -0.29% | |
HOLX | D | -0.25% | |
ALLY | C | -0.24% | |
ABNB | C | -0.24% | |
MUFG | B | -0.22% | |
PFE | D | -0.21% | |
AXP | A | -0.21% | |
DVA | B | -0.2% | |
MOH | F | -0.2% | |
FNF | B | -0.2% | |
NUE | C | -0.2% | |
SPGI | C | -0.2% | |
DFS | B | -0.19% | |
SBUX | A | -0.19% | |
ETN | A | -0.18% | |
EMR | A | -0.18% | |
VLTO | D | -0.17% | |
HUBS | A | -0.17% | |
LI | F | -0.16% | |
ZS | C | -0.14% | |
MRO | B | -0.14% | |
SIRI | C | -0.13% | |
GS | A | -0.13% | |
GEHC | F | -0.13% | |
BLK | C | -0.12% | |
UNP | C | -0.11% | |
URI | B | -0.11% | |
PFG | D | -0.1% | |
A | D | -0.09% | |
UBER | D | -0.09% | |
SMFG | B | -0.09% | |
NKE | D | -0.08% | |
DE | A | -0.08% | |
GM | B | -0.08% | |
NWS | B | -0.08% | |
TM | D | -0.08% | |
DOW | F | -0.08% | |
IDXX | F | -0.07% | |
LULU | C | -0.07% | |
ULTA | F | -0.06% | |
CRH | A | -0.06% | |
NDAQ | A | -0.06% | |
LINE | F | -0.05% | |
FWONA | B | -0.05% | |
MDLZ | F | -0.05% | |
PH | A | -0.05% | |
CPNG | D | -0.05% | |
FRT | B | -0.04% | |
DOX | D | -0.04% | |
MCO | B | -0.03% | |
QRVO | F | -0.03% | |
MRNA | F | -0.03% | |
MTCH | D | -0.03% | |
NI | A | -0.03% | |
REG | B | -0.03% | |
WIT | A | -0.02% | |
CSX | B | -0.02% | |
GL | B | -0.02% | |
WY | D | -0.02% | |
BIIB | F | -0.02% | |
MOS | F | -0.02% | |
OKTA | C | -0.01% | |
VEEV | C | -0.01% | |
PLD | D | -0.01% | |
CEG | D | -0.01% | |
DHR | F | -0.01% |
ROUS: Top Represented Industries & Keywords
GLOF: Top Represented Industries & Keywords