ROUS vs. ITAN ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | ITAN |
|---|---|---|
| 30 Days | 4.24% | 5.34% |
| 60 Days | 4.66% | 7.33% |
| 90 Days | 6.25% | 9.71% |
| 12 Months | 30.06% | 31.35% |
65 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.41% | 0.31% | 0.31% | |
| ACN | C | 0.44% | 1.58% | 0.44% | |
| ADSK | A | 0.05% | 0.64% | 0.05% | |
| AKAM | D | 0.04% | 0.33% | 0.04% | |
| ALL | A | 0.14% | 0.74% | 0.14% | |
| AMZN | C | 0.52% | 4.72% | 0.52% | |
| ANF | C | 0.05% | 0.28% | 0.05% | |
| ARW | D | 0.19% | 0.23% | 0.19% | |
| BAH | F | 0.17% | 0.4% | 0.17% | |
| BBY | D | 0.35% | 0.45% | 0.35% | |
| BMY | B | 0.32% | 1.04% | 0.32% | |
| CACI | D | 0.24% | 0.35% | 0.24% | |
| CAH | B | 0.17% | 0.52% | 0.17% | |
| CHTR | C | 0.02% | 0.71% | 0.02% | |
| CIEN | B | 0.02% | 0.39% | 0.02% | |
| CMCSA | B | 0.37% | 1.07% | 0.37% | |
| CMI | A | 0.48% | 0.85% | 0.48% | |
| CNC | D | 0.1% | 0.56% | 0.1% | |
| COF | B | 0.04% | 1.08% | 0.04% | |
| CSCO | B | 0.83% | 1.77% | 0.83% | |
| CTSH | B | 0.75% | 0.77% | 0.75% | |
| CVS | D | 0.44% | 0.96% | 0.44% | |
| DBX | B | 0.43% | 0.37% | 0.37% | |
| DELL | C | 0.88% | 1.13% | 0.88% | |
| DGX | A | 0.27% | 0.44% | 0.27% | |
| EA | A | 0.77% | 0.55% | 0.55% | |
| EBAY | D | 0.33% | 0.66% | 0.33% | |
| FDX | B | 0.36% | 0.86% | 0.36% | |
| FFIV | B | 0.42% | 0.46% | 0.42% | |
| GD | F | 0.07% | 0.64% | 0.07% | |
| GILD | C | 0.7% | 0.9% | 0.7% | |
| GLW | B | 0.54% | 0.6% | 0.54% | |
| GOOGL | C | 1.26% | 2.11% | 1.26% | |
| HON | B | 0.05% | 1.21% | 0.05% | |
| HPE | B | 0.86% | 0.63% | 0.63% | |
| HPQ | B | 1.07% | 0.74% | 0.74% | |
| HRB | D | 0.49% | 0.21% | 0.21% | |
| HUM | C | 0.53% | 0.56% | 0.53% | |
| IBM | C | 0.83% | 1.76% | 0.83% | |
| IP | B | 0.04% | 0.36% | 0.04% | |
| JBL | B | 0.16% | 0.37% | 0.16% | |
| JCI | C | 0.03% | 0.68% | 0.03% | |
| JNPR | F | 0.4% | 0.4% | 0.4% | |
| KR | B | 0.84% | 0.51% | 0.51% | |
| LDOS | C | 0.11% | 0.47% | 0.11% | |
| LMT | D | 0.38% | 0.38% | 0.38% | |
| MDT | D | 0.17% | 1.15% | 0.17% | |
| META | D | 0.78% | 2.91% | 0.78% | |
| MMM | D | 0.15% | 0.88% | 0.15% | |
| NOC | D | 0.08% | 0.88% | 0.08% | |
| NTAP | C | 1.0% | 0.64% | 0.64% | |
| NWSA | B | 0.03% | 0.34% | 0.03% | |
| NXPI | D | 0.38% | 0.67% | 0.38% | |
| ORCL | B | 0.64% | 2.38% | 0.64% | |
| PANW | C | 0.13% | 0.89% | 0.13% | |
| PRU | A | 0.25% | 0.54% | 0.25% | |
| PSTG | D | 0.12% | 0.4% | 0.12% | |
| QCOM | F | 0.52% | 1.53% | 0.52% | |
| RHI | B | 0.29% | 0.22% | 0.22% | |
| SWKS | F | 0.15% | 0.33% | 0.15% | |
| T | A | 0.89% | 1.63% | 0.89% | |
| TGT | F | 0.11% | 0.83% | 0.11% | |
| TMUS | B | 0.76% | 1.43% | 0.76% | |
| VZ | C | 0.84% | 1.36% | 0.84% | |
| WFC | A | 0.22% | 1.56% | 0.22% |
ROUS Overweight 280 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 1.22% | |
| MSFT | F | 1.14% | |
| WMT | A | 1.09% | |
| JNJ | D | 1.08% | |
| UNH | C | 1.02% | |
| NVDA | C | 0.99% | |
| ABBV | D | 0.85% | |
| MRK | F | 0.84% | |
| XOM | B | 0.82% | |
| MSI | B | 0.82% | |
| JPM | A | 0.81% | |
| HD | A | 0.81% | |
| CVLT | B | 0.78% | |
| LLY | F | 0.75% | |
| BRK.A | B | 0.72% | |
| AVT | C | 0.69% | |
| FICO | B | 0.67% | |
| TXN | C | 0.65% | |
| PG | A | 0.64% | |
| MUSA | A | 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% | |
| MCK | B | 0.54% | |
| 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% | |
| VLO | C | 0.47% | |
| INCY | C | 0.44% | |
| RPM | A | 0.44% | |
| CL | D | 0.43% | |
| CTAS | B | 0.43% | |
| ELV | F | 0.42% | |
| UTHR | C | 0.42% | |
| UNM | A | 0.41% | |
| V | A | 0.4% | |
| MLI | C | 0.4% | |
| TRV | B | 0.39% | |
| MA | C | 0.39% | |
| EME | C | 0.39% | |
| RS | B | 0.39% | |
| SW | A | 0.38% | |
| KMB | D | 0.38% | |
| CHRW | C | 0.38% | |
| ETR | B | 0.37% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| ORLY | B | 0.37% | |
| 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% | |
| GPC | D | 0.33% | |
| CDW | F | 0.33% | |
| TER | D | 0.33% | |
| LNG | B | 0.33% | |
| NSIT | F | 0.32% | |
| AZO | C | 0.32% | |
| BMI | B | 0.32% | |
| AFL | B | 0.32% | |
| CRUS | D | 0.32% | |
| TSCO | D | 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% | |
| LOW | D | 0.31% | |
| STLD | B | 0.3% | |
| YUM | B | 0.3% | |
| GRMN | B | 0.3% | |
| RMD | C | 0.3% | |
| 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% | |
| KLAC | D | 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% | |
| 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% | |
| 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% | |
| PEG | A | 0.24% | |
| MANH | D | 0.24% | |
| NVR | D | 0.24% | |
| ACGL | D | 0.24% | |
| NFG | A | 0.24% | |
| PKG | A | 0.23% | |
| PGR | A | 0.23% | |
| AIT | A | 0.23% | |
| BKNG | 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% | |
| 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% | |
| 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% | |
| SNPS | B | 0.19% | |
| FLO | D | 0.19% | |
| RDN | C | 0.19% | |
| DHI | D | 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% | |
| LRCX | F | 0.17% | |
| UFPI | B | 0.17% | |
| FITB | A | 0.17% | |
| LYB | F | 0.17% | |
| STX | D | 0.16% | |
| RNR | C | 0.16% | |
| ADBE | C | 0.16% | |
| VST | B | 0.16% | |
| CBT | C | 0.16% | |
| SKX | D | 0.16% | |
| PPG | F | 0.16% | |
| OMC | C | 0.15% | |
| MTG | C | 0.14% | |
| ABT | B | 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% | |
| MCD | 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% | |
| 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% | |
| AVB | B | 0.12% | |
| FANG | D | 0.12% | |
| EQR | B | 0.12% | |
| BAC | A | 0.11% | |
| MTD | D | 0.11% | |
| INTU | C | 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% | |
| 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% | |
| 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% | |
| 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% | |
| BR | A | 0.05% | |
| FELE | B | 0.04% | |
| LFUS | F | 0.04% | |
| CCI | D | 0.04% | |
| EPRT | B | 0.04% | |
| BCO | D | 0.04% | |
| D | C | 0.04% | |
| ITCI | C | 0.04% | |
| NXST | C | 0.04% | |
| ADM | D | 0.03% | |
| CF | B | 0.03% | |
| SYK | C | 0.02% | |
| PAYX | 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% | |
| 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 Underweight 86 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.11% | |
| CRM | B | -2.09% | |
| PFE | D | -1.32% | |
| DIS | B | -1.25% | |
| INTC | D | -1.25% | |
| RTX | C | -1.22% | |
| PYPL | B | -1.09% | |
| BA | F | -1.03% | |
| GM | B | -0.97% | |
| SQ | B | -0.94% | |
| F | C | -0.81% | |
| UAL | A | -0.76% | |
| DASH | A | -0.71% | |
| LHX | C | -0.71% | |
| BDX | F | -0.69% | |
| WDAY | B | -0.67% | |
| DAL | C | -0.61% | |
| EXPE | B | -0.59% | |
| CVNA | B | -0.58% | |
| WBD | C | -0.55% | |
| WDC | D | -0.55% | |
| DOCU | A | -0.52% | |
| VTRS | A | -0.51% | |
| ZM | B | -0.51% | |
| SNAP | C | -0.5% | |
| ZS | C | -0.5% | |
| ILMN | D | -0.5% | |
| TWLO | A | -0.49% | |
| NTNX | A | -0.48% | |
| DD | D | -0.45% | |
| ROK | B | -0.45% | |
| ZBRA | B | -0.45% | |
| BAX | D | -0.45% | |
| LH | C | -0.44% | |
| TRMB | B | -0.43% | |
| IQV | D | -0.43% | |
| OKTA | C | -0.42% | |
| ACM | A | -0.42% | |
| J | F | -0.41% | |
| BIIB | F | -0.4% | |
| AAL | B | -0.4% | |
| DVA | B | -0.38% | |
| EXAS | D | -0.38% | |
| TPR | B | -0.38% | |
| JLL | D | -0.37% | |
| ROKU | D | -0.37% | |
| LYFT | C | -0.36% | |
| EMN | D | -0.35% | |
| TRU | D | -0.33% | |
| LUMN | C | -0.32% | |
| ALLY | C | -0.32% | |
| JAZZ | B | -0.3% | |
| TAP | C | -0.3% | |
| ELAN | D | -0.29% | |
| SWK | D | -0.29% | |
| TXT | D | -0.29% | |
| U | C | -0.29% | |
| PARA | C | -0.28% | |
| ETSY | D | -0.28% | |
| G | B | -0.28% | |
| W | F | -0.28% | |
| WBA | F | -0.27% | |
| MASI | A | -0.27% | |
| WHR | B | -0.27% | |
| BOX | B | -0.26% | |
| HAS | D | -0.26% | |
| FAF | A | -0.26% | |
| BIO | D | -0.25% | |
| ALK | C | -0.25% | |
| MTCH | D | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| IVZ | B | -0.24% | |
| GAP | C | -0.23% | |
| RIVN | F | -0.23% | |
| NOV | C | -0.23% | |
| UAA | C | -0.23% | |
| PATH | C | -0.23% | |
| DOX | D | -0.23% | |
| BWA | D | -0.22% | |
| AGCO | D | -0.2% | |
| HOG | D | -0.2% | |
| QRVO | F | -0.2% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | F | -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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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