ROUS vs. RECS ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period ROUS RECS
30 Days 4.24% 3.51%
60 Days 4.66% 5.75%
90 Days 6.25% 7.12%
12 Months 30.06% 35.12%
152 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in RECS Overlap
AAPL C 1.22% 8.2% 1.22%
ABBV D 0.85% 0.55% 0.55%
ACI C 0.41% 0.04% 0.04%
ADBE C 0.16% 0.52% 0.16%
ADM D 0.03% 0.13% 0.03%
AEE A 0.13% 0.18% 0.13%
AIZ A 0.09% 0.06% 0.06%
ALL A 0.14% 0.27% 0.14%
ALSN B 0.49% 0.04% 0.04%
AMGN D 0.36% 0.29% 0.29%
AMZN C 0.52% 4.7% 0.52%
ANET C 0.31% 0.25% 0.25%
AOS F 0.01% 0.04% 0.01%
AXS A 0.37% 0.04% 0.04%
AYI B 0.22% 0.04% 0.04%
BAC A 0.11% 1.67% 0.11%
BK A 0.48% 0.3% 0.3%
BKNG A 0.23% 0.6% 0.23%
BLDR D 0.12% 0.09% 0.09%
BMY B 0.32% 0.73% 0.32%
BR A 0.05% 0.11% 0.05%
C A 0.34% 0.7% 0.34%
CACI D 0.24% 0.04% 0.04%
CAH B 0.17% 0.19% 0.17%
CAT B 0.19% 0.81% 0.19%
CBOE B 0.09% 0.11% 0.09%
CF B 0.03% 0.13% 0.03%
CI F 0.24% 0.57% 0.24%
CIEN B 0.02% 0.02% 0.02%
CL D 0.43% 0.37% 0.37%
CMI A 0.48% 0.21% 0.21%
CNC D 0.1% 0.2% 0.1%
COKE C 0.13% 0.03% 0.03%
COR B 0.27% 0.25% 0.25%
CRBG B 0.23% 0.04% 0.04%
CRUS D 0.32% 0.01% 0.01%
CSCO B 0.83% 0.56% 0.56%
CTAS B 0.43% 0.32% 0.32%
CVX A 0.21% 0.8% 0.21%
DBX B 0.43% 0.02% 0.02%
DCI B 0.24% 0.04% 0.04%
DELL C 0.88% 0.09% 0.09%
DHI D 0.19% 0.17% 0.17%
DKS C 0.21% 0.04% 0.04%
DTE C 0.23% 0.19% 0.19%
EA A 0.77% 0.1% 0.1%
EG C 0.26% 0.09% 0.09%
EIX B 0.12% 0.24% 0.12%
EME C 0.39% 0.11% 0.11%
EOG A 0.63% 0.23% 0.23%
ETR B 0.37% 0.24% 0.24%
EXC C 0.08% 0.29% 0.08%
EXEL B 0.29% 0.02% 0.02%
FANG D 0.12% 0.1% 0.1%
FDX B 0.36% 0.28% 0.28%
FFIV B 0.42% 0.03% 0.03%
FHN A 0.02% 0.06% 0.02%
FITB A 0.17% 0.17% 0.17%
FOXA B 0.58% 0.02% 0.02%
FTNT C 0.07% 0.14% 0.07%
GEN B 0.21% 0.04% 0.04%
GILD C 0.7% 0.19% 0.19%
GIS D 0.14% 0.17% 0.14%
GLPI C 0.08% 0.07% 0.07%
GOOGL C 1.26% 2.33% 1.26%
HCA F 0.2% 0.4% 0.2%
HPE B 0.86% 0.07% 0.07%
HPQ B 1.07% 0.09% 0.09%
HRB D 0.49% 0.03% 0.03%
INCY C 0.44% 0.02% 0.02%
INGR B 0.08% 0.05% 0.05%
INTU C 0.11% 0.43% 0.11%
JHG A 0.08% 0.03% 0.03%
JNJ D 1.08% 2.34% 1.08%
JNPR F 0.4% 0.03% 0.03%
JPM A 0.81% 3.69% 0.81%
KMB D 0.38% 0.23% 0.23%
KR B 0.84% 0.19% 0.19%
L A 0.1% 0.08% 0.08%
LDOS C 0.11% 0.09% 0.09%
LMT D 0.38% 0.49% 0.38%
LNC B 0.06% 0.03% 0.03%
LRCX F 0.17% 0.23% 0.17%
LYB F 0.17% 0.16% 0.16%
MANH D 0.24% 0.04% 0.04%
MAS D 0.26% 0.07% 0.07%
MCK B 0.54% 0.51% 0.51%
MDT D 0.17% 0.68% 0.17%
META D 0.78% 2.88% 0.78%
MMM D 0.15% 0.3% 0.15%
MO A 0.6% 0.47% 0.47%
MPC D 0.26% 0.16% 0.16%
MPWR F 0.01% 0.06% 0.01%
MSA D 0.02% 0.02% 0.02%
MSFT F 1.14% 7.47% 1.14%
MSI B 0.82% 0.2% 0.2%
MTD D 0.11% 0.15% 0.11%
MTG C 0.14% 0.03% 0.03%
NNN D 0.07% 0.04% 0.04%
NOW A 0.05% 0.5% 0.05%
NTAP C 1.0% 0.06% 0.06%
NVDA C 0.99% 8.6% 0.99%
NVR D 0.24% 0.08% 0.08%
NWSA B 0.03% 0.03% 0.03%
NYT C 0.35% 0.02% 0.02%
OC A 0.2% 0.07% 0.07%
OGN D 0.2% 0.02% 0.02%
OTIS C 0.28% 0.17% 0.17%
PANW C 0.13% 0.28% 0.13%
PAYX C 0.02% 0.19% 0.02%
PCAR B 0.31% 0.25% 0.25%
PG A 0.64% 1.98% 0.64%
PHM D 0.29% 0.09% 0.09%
PKG A 0.23% 0.17% 0.17%
PM B 0.34% 1.01% 0.34%
PPG F 0.16% 0.22% 0.16%
PRU A 0.25% 0.24% 0.24%
PSTG D 0.12% 0.04% 0.04%
PSX C 0.02% 0.16% 0.02%
QCOM F 0.52% 0.42% 0.42%
R B 0.23% 0.03% 0.03%
REGN F 0.17% 0.15% 0.15%
RGA A 0.14% 0.08% 0.08%
RHI B 0.29% 0.03% 0.03%
RL B 0.14% 0.03% 0.03%
RPM A 0.44% 0.13% 0.13%
RS B 0.39% 0.14% 0.14%
SKX D 0.16% 0.03% 0.03%
SNA A 0.25% 0.08% 0.08%
SNX C 0.25% 0.02% 0.02%
SON D 0.2% 0.04% 0.04%
SPG B 0.07% 0.31% 0.07%
STLD B 0.3% 0.16% 0.16%
STT A 0.25% 0.15% 0.15%
SWKS F 0.15% 0.03% 0.03%
SYF B 0.31% 0.14% 0.14%
T A 0.89% 0.37% 0.37%
TGT F 0.11% 0.27% 0.11%
TJX A 0.28% 0.48% 0.28%
TT A 0.23% 0.41% 0.23%
UNM A 0.41% 0.07% 0.07%
UTHR C 0.42% 0.03% 0.03%
VLO C 0.47% 0.13% 0.13%
VRSN F 0.36% 0.04% 0.04%
VRTX F 0.36% 0.21% 0.21%
VST B 0.16% 0.4% 0.16%
WFC A 0.22% 1.38% 0.22%
WM A 0.31% 0.37% 0.31%
WPC D 0.01% 0.06% 0.01%
WSM B 0.22% 0.08% 0.08%
XEL A 0.27% 0.29% 0.27%
XOM B 0.82% 1.56% 0.82%
ROUS Overweight 193 Positions Relative to RECS
Symbol Grade Weight
WMT A 1.09%
UNH C 1.02%
VZ C 0.84%
MRK F 0.84%
IBM C 0.83%
HD A 0.81%
CVLT B 0.78%
TMUS B 0.76%
CTSH B 0.75%
LLY F 0.75%
BRK.A B 0.72%
AVT C 0.69%
FICO B 0.67%
TXN C 0.65%
MUSA A 0.64%
ORCL B 0.64%
AVGO D 0.63%
MTB A 0.62%
APH A 0.58%
GWW B 0.58%
IT C 0.56%
COST B 0.56%
GLW B 0.54%
HUM C 0.53%
GDDY A 0.52%
NRG B 0.51%
SHW A 0.51%
CINF A 0.5%
FAST B 0.49%
ACN C 0.44%
CVS D 0.44%
ELV F 0.42%
V A 0.4%
MLI C 0.4%
TRV B 0.39%
MA C 0.39%
NXPI D 0.38%
SW A 0.38%
CHRW C 0.38%
CMCSA B 0.37%
SANM B 0.37%
ORLY B 0.37%
VNT B 0.36%
BBY D 0.35%
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%
AZO C 0.32%
BMI B 0.32%
AFL B 0.32%
TSCO D 0.32%
ORI A 0.31%
VICI C 0.31%
LOW D 0.31%
YUM B 0.3%
GRMN B 0.3%
RMD C 0.3%
AMAT F 0.29%
WTM A 0.29%
GPI A 0.29%
DUK C 0.29%
CDNS B 0.29%
PEP F 0.28%
KLAC D 0.28%
ALKS B 0.27%
HSY F 0.27%
RF A 0.27%
DGX A 0.27%
SYY B 0.26%
SO D 0.26%
CASY A 0.26%
ITW B 0.26%
DLB B 0.25%
KEYS A 0.25%
LOPE B 0.25%
PEG A 0.24%
ACGL D 0.24%
NFG A 0.24%
PGR A 0.23%
AIT A 0.23%
LSTR D 0.23%
GPK C 0.23%
ED D 0.23%
HBAN A 0.23%
KD B 0.22%
AN C 0.22%
AEP D 0.22%
PNC B 0.21%
MCHP D 0.21%
ROP B 0.2%
RSG A 0.2%
PPL B 0.19%
ARW D 0.19%
SNPS B 0.19%
FLO D 0.19%
RDN C 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%
FE C 0.17%
UFPI B 0.17%
BAH F 0.17%
STX D 0.16%
RNR C 0.16%
JBL B 0.16%
CBT C 0.16%
OMC C 0.15%
ABT B 0.14%
O D 0.14%
SFM A 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%
CMC B 0.14%
CHE D 0.13%
LAMR D 0.13%
USB A 0.13%
DOV A 0.13%
WEC A 0.13%
POR C 0.12%
LII A 0.12%
AVB B 0.12%
EQR B 0.12%
UMBF B 0.1%
VMI B 0.1%
AMCR D 0.1%
FSS B 0.1%
DVN F 0.1%
NEE D 0.09%
HUBB B 0.09%
KO D 0.09%
WELL A 0.09%
ADI D 0.09%
CHRD D 0.09%
BJ A 0.09%
ATR B 0.08%
OGE B 0.08%
ACIW B 0.08%
NOC D 0.08%
MMS F 0.08%
COP C 0.08%
GWRE A 0.07%
PSA D 0.07%
APPF B 0.07%
GD F 0.07%
SRE A 0.07%
KNF A 0.07%
PTC A 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%
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%
AKAM D 0.04%
ITCI C 0.04%
NXST C 0.04%
JCI C 0.03%
SYK C 0.02%
SEE C 0.02%
CHTR C 0.02%
VTR C 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI C 0.02%
LIN D 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%
ROUS Underweight 209 Positions Relative to RECS
Symbol Grade Weight
GOOG C -1.97%
TMO F -1.23%
BLK C -0.79%
CRM B -0.74%
FI A -0.66%
UNP C -0.61%
UBER D -0.6%
MMC B -0.58%
ADP B -0.52%
DIS B -0.48%
AMT D -0.48%
EQIX A -0.45%
PYPL B -0.45%
CME A -0.44%
BDX F -0.41%
UPS C -0.41%
PH A -0.38%
PCG A -0.34%
PLTR B -0.33%
CSX B -0.29%
NUE C -0.27%
MET A -0.25%
HLT A -0.22%
APP B -0.21%
VRT B -0.21%
CRWD B -0.2%
RCL A -0.19%
DAL C -0.18%
WTW B -0.17%
SPOT B -0.16%
CSGP D -0.16%
ROST C -0.16%
RJF A -0.16%
WAB B -0.15%
FCNCA A -0.15%
GPN B -0.15%
TROW B -0.14%
UAL A -0.14%
LEN D -0.14%
ZBH C -0.14%
TTD B -0.13%
LULU C -0.13%
KHC F -0.13%
SBAC D -0.12%
NI A -0.12%
EVRG A -0.11%
INVH D -0.11%
FTV C -0.11%
HOLX D -0.11%
WY D -0.11%
DDOG A -0.1%
DECK A -0.1%
VTRS A -0.1%
OXY D -0.1%
K A -0.1%
BAX D -0.1%
CCL B -0.09%
CSL C -0.09%
CVNA B -0.09%
TEAM A -0.09%
THC D -0.09%
ARE D -0.09%
EWBC A -0.08%
EXPE B -0.08%
EQH B -0.08%
AVTR F -0.08%
SSNC B -0.07%
FIX A -0.07%
JEF A -0.07%
EXPD D -0.07%
AES F -0.07%
EXP A -0.07%
SWK D -0.06%
CTRA B -0.06%
BG F -0.06%
BURL A -0.06%
CE F -0.06%
QGEN D -0.06%
LVS C -0.06%
SF B -0.06%
MOS F -0.06%
JLL D -0.06%
SOLV C -0.06%
HST C -0.06%
CAG D -0.06%
ACM A -0.06%
RPRX D -0.06%
AMH D -0.06%
ZION B -0.05%
MRO B -0.05%
BRX A -0.05%
LECO B -0.05%
MEDP D -0.05%
BRBR A -0.05%
GL B -0.05%
ZM B -0.05%
TAP C -0.05%
ITT A -0.05%
TOL B -0.05%
LPX B -0.05%
CW B -0.05%
ALNY D -0.05%
FTI A -0.04%
APG B -0.04%
NTRA B -0.04%
ARMK B -0.04%
CNM D -0.04%
OLN D -0.04%
DOCU A -0.04%
UGI A -0.04%
BLD D -0.04%
WCC B -0.04%
BIIB F -0.04%
NTNX A -0.04%
PINS D -0.04%
CLF F -0.04%
ELAN D -0.04%
SEIC B -0.04%
TPR B -0.04%
GNRC B -0.04%
WTFC A -0.04%
ZS C -0.04%
TXRH C -0.04%
JAZZ B -0.04%
MHK D -0.03%
SAIC F -0.03%
OZK B -0.03%
SLM A -0.03%
DTM B -0.03%
AMG B -0.03%
ASH D -0.03%
ESAB B -0.03%
LNW D -0.03%
MGM D -0.03%
MIDD C -0.03%
KEX C -0.03%
WLK D -0.03%
BEN C -0.03%
WYNN D -0.03%
COLB A -0.03%
STAG F -0.03%
G B -0.03%
FLS B -0.03%
XP F -0.03%
QRVO F -0.02%
AZTA D -0.02%
PK B -0.02%
CIVI D -0.02%
VIRT B -0.02%
MSM C -0.02%
GTLB B -0.02%
CWEN C -0.02%
EPR D -0.02%
LSCC D -0.02%
HIW D -0.02%
EXAS D -0.02%
MTCH D -0.02%
WFRD D -0.02%
SMAR A -0.02%
GTES A -0.02%
WU D -0.02%
DINO D -0.02%
LEA D -0.02%
PVH C -0.02%
ROKU D -0.02%
THO B -0.02%
BILL A -0.02%
CROX D -0.02%
BMRN D -0.02%
MRNA F -0.02%
H B -0.02%
KRC C -0.02%
EEFT B -0.02%
RYN D -0.02%
PRGO B -0.02%
XRAY F -0.02%
NBIX C -0.02%
SMG D -0.02%
WH B -0.02%
NEU C -0.02%
CNA B -0.01%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
CWEN C -0.01%
RARE D -0.01%
AMKR D -0.01%
REYN D -0.01%
ADTN A -0.01%
NWS B -0.01%
ROIV C -0.01%
COLM B -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
PPC C -0.01%
TNL A -0.01%
MAN D -0.01%
PATH C -0.01%
FOX A -0.01%
SRPT D -0.01%
M D -0.01%
PINC B -0.01%
GAP C -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
LEN D -0.0%
Compare ETFs