ROUS vs. PHEQ ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Parametric Hedged Equity ETF (PHEQ)
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
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
19,326
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | PHEQ |
|---|---|---|
| 30 Days | 4.24% | 1.99% |
| 60 Days | 4.66% | 3.02% |
| 90 Days | 6.25% | 3.86% |
| 12 Months | 30.06% | 16.61% |
88 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in PHEQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.22% | 6.85% | 1.22% | |
| ABBV | D | 0.85% | 0.85% | 0.85% | |
| ABT | B | 0.14% | 0.6% | 0.14% | |
| ADBE | C | 0.16% | 0.48% | 0.16% | |
| AEE | A | 0.13% | 0.3% | 0.13% | |
| AKAM | D | 0.04% | 0.16% | 0.04% | |
| AMCR | D | 0.1% | 0.21% | 0.1% | |
| AMGN | D | 0.36% | 0.45% | 0.36% | |
| AMZN | C | 0.52% | 4.1% | 0.52% | |
| AVB | B | 0.12% | 0.35% | 0.12% | |
| AVGO | D | 0.63% | 1.71% | 0.63% | |
| BAC | A | 0.11% | 0.98% | 0.11% | |
| BAH | F | 0.17% | 0.12% | 0.12% | |
| BKNG | A | 0.23% | 0.39% | 0.23% | |
| BLDR | D | 0.12% | 0.08% | 0.08% | |
| BMY | B | 0.32% | 0.48% | 0.32% | |
| BRK.A | B | 0.72% | 1.42% | 0.72% | |
| CAT | B | 0.19% | 0.55% | 0.19% | |
| COR | B | 0.27% | 0.3% | 0.27% | |
| COST | B | 0.56% | 1.07% | 0.56% | |
| CSCO | B | 0.83% | 0.79% | 0.79% | |
| CTAS | B | 0.43% | 0.42% | 0.42% | |
| CVX | A | 0.21% | 0.84% | 0.21% | |
| DELL | C | 0.88% | 0.14% | 0.14% | |
| DOV | A | 0.13% | 0.33% | 0.13% | |
| DTE | C | 0.23% | 0.31% | 0.23% | |
| DVN | F | 0.1% | 0.17% | 0.1% | |
| EQR | B | 0.12% | 0.32% | 0.12% | |
| ETR | B | 0.37% | 0.4% | 0.37% | |
| FANG | D | 0.12% | 0.24% | 0.12% | |
| FE | C | 0.17% | 0.24% | 0.17% | |
| GLW | B | 0.54% | 0.25% | 0.25% | |
| GOOGL | C | 1.26% | 2.28% | 1.26% | |
| HBAN | A | 0.23% | 0.31% | 0.23% | |
| HD | A | 0.81% | 1.15% | 0.81% | |
| HUBB | B | 0.09% | 0.13% | 0.09% | |
| IBM | C | 0.83% | 0.56% | 0.56% | |
| JNJ | D | 1.08% | 1.04% | 1.04% | |
| JPM | A | 0.81% | 1.73% | 0.81% | |
| KLAC | D | 0.28% | 0.34% | 0.28% | |
| KMB | D | 0.38% | 0.33% | 0.33% | |
| KO | D | 0.09% | 0.77% | 0.09% | |
| L | A | 0.1% | 0.24% | 0.1% | |
| LII | A | 0.12% | 0.25% | 0.12% | |
| LIN | D | 0.02% | 0.67% | 0.02% | |
| LLY | F | 0.75% | 1.39% | 0.75% | |
| LMT | D | 0.38% | 0.58% | 0.38% | |
| LNG | B | 0.33% | 0.22% | 0.22% | |
| LOW | D | 0.31% | 0.57% | 0.31% | |
| LRCX | F | 0.17% | 0.29% | 0.17% | |
| LYB | F | 0.17% | 0.22% | 0.17% | |
| MA | C | 0.39% | 1.14% | 0.39% | |
| MDT | D | 0.17% | 0.51% | 0.17% | |
| META | D | 0.78% | 2.66% | 0.78% | |
| MKL | A | 0.33% | 0.23% | 0.23% | |
| MMM | D | 0.15% | 0.44% | 0.15% | |
| MRK | F | 0.84% | 0.69% | 0.69% | |
| MSFT | F | 1.14% | 6.55% | 1.14% | |
| NOW | A | 0.05% | 0.61% | 0.05% | |
| NVDA | C | 0.99% | 7.12% | 0.99% | |
| ORCL | B | 0.64% | 0.73% | 0.64% | |
| OTIS | C | 0.28% | 0.33% | 0.28% | |
| PANW | C | 0.13% | 0.3% | 0.13% | |
| PEP | F | 0.28% | 0.72% | 0.28% | |
| PG | A | 0.64% | 1.09% | 0.64% | |
| PHM | D | 0.29% | 0.3% | 0.29% | |
| PPG | F | 0.16% | 0.18% | 0.16% | |
| PPL | B | 0.19% | 0.34% | 0.19% | |
| PRU | A | 0.25% | 0.37% | 0.25% | |
| QCOM | F | 0.52% | 0.33% | 0.33% | |
| REGN | F | 0.17% | 0.21% | 0.17% | |
| RMD | C | 0.3% | 0.24% | 0.24% | |
| RSG | A | 0.2% | 0.34% | 0.2% | |
| STLD | B | 0.3% | 0.11% | 0.11% | |
| SYF | B | 0.31% | 0.27% | 0.27% | |
| T | A | 0.89% | 0.68% | 0.68% | |
| TMUS | B | 0.76% | 0.51% | 0.51% | |
| TRV | B | 0.39% | 0.39% | 0.39% | |
| TXN | C | 0.65% | 0.59% | 0.59% | |
| UNH | C | 1.02% | 1.37% | 1.02% | |
| V | A | 0.4% | 1.28% | 0.4% | |
| VRTX | F | 0.36% | 0.36% | 0.36% | |
| WFC | A | 0.22% | 0.67% | 0.22% | |
| WM | A | 0.31% | 0.44% | 0.31% | |
| WMT | A | 1.09% | 0.96% | 0.96% | |
| WSM | B | 0.22% | 0.02% | 0.02% | |
| XOM | B | 0.82% | 1.4% | 0.82% | |
| YUM | B | 0.3% | 0.33% | 0.3% |
ROUS Overweight 257 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 1.07% | |
| NTAP | C | 1.0% | |
| HPE | B | 0.86% | |
| VZ | C | 0.84% | |
| KR | B | 0.84% | |
| MSI | B | 0.82% | |
| CVLT | B | 0.78% | |
| EA | A | 0.77% | |
| CTSH | B | 0.75% | |
| GILD | C | 0.7% | |
| AVT | C | 0.69% | |
| FICO | B | 0.67% | |
| MUSA | A | 0.64% | |
| EOG | A | 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% | |
| MCK | B | 0.54% | |
| HUM | C | 0.53% | |
| 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% | |
| BK | A | 0.48% | |
| CMI | A | 0.48% | |
| VLO | C | 0.47% | |
| INCY | C | 0.44% | |
| RPM | A | 0.44% | |
| ACN | C | 0.44% | |
| CVS | D | 0.44% | |
| CL | D | 0.43% | |
| DBX | B | 0.43% | |
| ELV | F | 0.42% | |
| 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% | |
| CHRW | C | 0.38% | |
| CMCSA | B | 0.37% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| ORLY | B | 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% | |
| PM | B | 0.34% | |
| EBAY | D | 0.33% | |
| CB | C | 0.33% | |
| GPC | D | 0.33% | |
| CDW | F | 0.33% | |
| TER | D | 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% | |
| VICI | C | 0.31% | |
| GRMN | B | 0.3% | |
| RHI | B | 0.29% | |
| AMAT | F | 0.29% | |
| WTM | A | 0.29% | |
| GPI | A | 0.29% | |
| DUK | C | 0.29% | |
| EXEL | B | 0.29% | |
| CDNS | B | 0.29% | |
| TJX | A | 0.28% | |
| ALKS | B | 0.27% | |
| HSY | F | 0.27% | |
| RF | A | 0.27% | |
| XEL | A | 0.27% | |
| DGX | A | 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% | |
| CACI | 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% | |
| CRBG | B | 0.23% | |
| TT | A | 0.23% | |
| LSTR | D | 0.23% | |
| GPK | C | 0.23% | |
| ED | D | 0.23% | |
| R | B | 0.23% | |
| KD | 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% | |
| SON | D | 0.2% | |
| OGN | D | 0.2% | |
| ARW | D | 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% | |
| DY | D | 0.18% | |
| IRM | D | 0.18% | |
| ECL | D | 0.18% | |
| ADC | B | 0.17% | |
| ASGN | F | 0.17% | |
| CAH | B | 0.17% | |
| UFPI | B | 0.17% | |
| FITB | A | 0.17% | |
| STX | D | 0.16% | |
| RNR | C | 0.16% | |
| JBL | B | 0.16% | |
| VST | B | 0.16% | |
| CBT | C | 0.16% | |
| SKX | D | 0.16% | |
| OMC | C | 0.15% | |
| SWKS | F | 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% | |
| 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% | |
| WEC | A | 0.13% | |
| EIX | B | 0.12% | |
| POR | C | 0.12% | |
| PSTG | D | 0.12% | |
| LDOS | C | 0.11% | |
| MTD | D | 0.11% | |
| INTU | C | 0.11% | |
| TGT | F | 0.11% | |
| CNC | D | 0.1% | |
| UMBF | B | 0.1% | |
| VMI | B | 0.1% | |
| FSS | B | 0.1% | |
| NEE | D | 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% | |
| COP | C | 0.08% | |
| GWRE | A | 0.07% | |
| SPG | B | 0.07% | |
| PSA | D | 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% | |
| 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% | |
| CF | B | 0.03% | |
| NWSA | B | 0.03% | |
| JCI | C | 0.03% | |
| CIEN | B | 0.02% | |
| SYK | C | 0.02% | |
| PAYX | 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% | |
| 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 115 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.91% | |
| GOOG | C | -1.9% | |
| NFLX | A | -0.8% | |
| CRM | B | -0.63% | |
| TMO | F | -0.59% | |
| ISRG | A | -0.58% | |
| DIS | B | -0.57% | |
| AXP | A | -0.57% | |
| UNP | C | -0.52% | |
| AMD | F | -0.51% | |
| TRGP | B | -0.46% | |
| KKR | A | -0.46% | |
| DE | A | -0.44% | |
| DAL | C | -0.39% | |
| MS | A | -0.39% | |
| PLTR | B | -0.36% | |
| HWM | A | -0.36% | |
| SCHW | B | -0.35% | |
| K | A | -0.34% | |
| LNT | A | -0.33% | |
| HIG | B | -0.33% | |
| EXR | D | -0.32% | |
| BA | F | -0.32% | |
| ROST | C | -0.32% | |
| MU | D | -0.31% | |
| LH | C | -0.31% | |
| CMS | C | -0.31% | |
| BRO | B | -0.31% | |
| DRI | B | -0.3% | |
| APO | B | -0.3% | |
| UBER | D | -0.29% | |
| DOC | D | -0.29% | |
| CNP | B | -0.28% | |
| AME | A | -0.28% | |
| PYPL | B | -0.28% | |
| MAA | B | -0.27% | |
| CFG | B | -0.26% | |
| MRVL | B | -0.25% | |
| MELI | D | -0.25% | |
| ARES | A | -0.25% | |
| MRO | B | -0.24% | |
| NDAQ | A | -0.24% | |
| URI | B | -0.24% | |
| JBHT | C | -0.24% | |
| NEM | D | -0.23% | |
| ULTA | F | -0.23% | |
| EXPD | D | -0.23% | |
| HEI | B | -0.22% | |
| WRB | A | -0.21% | |
| SSNC | B | -0.21% | |
| ARE | D | -0.21% | |
| LULU | C | -0.21% | |
| PFG | D | -0.2% | |
| MSTR | C | -0.2% | |
| ESS | B | -0.19% | |
| SPOT | B | -0.19% | |
| TTD | B | -0.18% | |
| ZM | B | -0.18% | |
| WBD | C | -0.18% | |
| CPB | D | -0.18% | |
| CSL | C | -0.18% | |
| CRWD | B | -0.17% | |
| CAG | D | -0.17% | |
| IFF | D | -0.16% | |
| HAL | C | -0.16% | |
| ABNB | C | -0.15% | |
| MOH | F | -0.14% | |
| APTV | D | -0.14% | |
| NDSN | B | -0.14% | |
| HEI | B | -0.14% | |
| ZBH | C | -0.14% | |
| ON | D | -0.14% | |
| HUBS | A | -0.14% | |
| MGM | D | -0.13% | |
| WDAY | B | -0.13% | |
| DASH | A | -0.13% | |
| DDOG | A | -0.13% | |
| ALNY | D | -0.13% | |
| FCNCA | A | -0.13% | |
| SQ | B | -0.12% | |
| RBLX | C | -0.12% | |
| COIN | C | -0.12% | |
| TW | A | -0.11% | |
| IBKR | A | -0.11% | |
| VRT | B | -0.1% | |
| VEEV | C | -0.1% | |
| SUI | D | -0.1% | |
| DOX | D | -0.09% | |
| TRU | D | -0.09% | |
| ZS | C | -0.08% | |
| NET | B | -0.07% | |
| SCCO | F | -0.07% | |
| AGR | B | -0.07% | |
| YUMC | C | -0.07% | |
| DKNG | B | -0.07% | |
| SNOW | C | -0.06% | |
| ALGN | D | -0.06% | |
| AVTR | F | -0.06% | |
| TEAM | A | -0.06% | |
| SNAP | C | -0.05% | |
| LPLA | A | -0.05% | |
| CE | F | -0.05% | |
| OWL | A | -0.05% | |
| ILMN | D | -0.05% | |
| OKTA | C | -0.04% | |
| WLK | D | -0.04% | |
| BSY | D | -0.04% | |
| RPRX | D | -0.04% | |
| CPNG | D | -0.03% | |
| PINS | D | -0.03% | |
| SIRI | C | -0.03% | |
| ENPH | F | -0.03% | |
| RKT | F | -0.03% | |
| WMG | C | -0.02% | |
| MRNA | F | -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
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
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