ROUS vs. RSP ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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

$53.51

Average Daily Volume

26,921

Number of Holdings *

345

* may have additional holdings in another (foreign) market
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.08

Average Daily Volume

5,400,966

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period ROUS RSP
30 Days 3.72% 3.09%
60 Days 8.75% 7.83%
90 Days 10.47% 10.29%
12 Months 33.57% 32.58%
231 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in RSP Overlap
AAPL B 1.25% 0.2% 0.2%
ABBV B 0.95% 0.21% 0.21%
ABT C 0.14% 0.19% 0.14%
ACGL D 0.26% 0.17% 0.17%
ACN B 0.46% 0.19% 0.19%
ADBE F 0.15% 0.18% 0.15%
ADI B 0.1% 0.2% 0.1%
ADM F 0.03% 0.18% 0.03%
ADSK A 0.05% 0.21% 0.05%
AEE C 0.13% 0.21% 0.13%
AEP D 0.24% 0.19% 0.19%
AFL D 0.34% 0.19% 0.19%
AIG B 0.03% 0.21% 0.03%
AIZ B 0.08% 0.2% 0.08%
AKAM C 0.05% 0.2% 0.05%
ALL C 0.14% 0.2% 0.14%
AMAT D 0.28% 0.19% 0.19%
AMCR D 0.11% 0.2% 0.11%
AMGN D 0.39% 0.19% 0.19%
AMZN A 0.47% 0.2% 0.2%
ANET A 0.33% 0.21% 0.21%
AOS F 0.02% 0.19% 0.02%
APH A 0.54% 0.21% 0.21%
AVB C 0.12% 0.19% 0.12%
AVGO B 0.68% 0.2% 0.2%
AVY F 0.01% 0.19% 0.01%
AZO C 0.31% 0.19% 0.19%
BAC B 0.1% 0.21% 0.1%
BBY D 0.37% 0.18% 0.18%
BK B 0.48% 0.22% 0.22%
BKNG B 0.22% 0.24% 0.22%
BLDR D 0.13% 0.19% 0.13%
BMY B 0.3% 0.22% 0.22%
BR B 0.05% 0.2% 0.05%
BRK.A C 0.72% 0.2% 0.2%
BSX B 0.14% 0.2% 0.14%
C B 0.32% 0.22% 0.22%
CAH A 0.16% 0.19% 0.16%
CAT B 0.2% 0.22% 0.2%
CB D 0.35% 0.19% 0.19%
CBOE C 0.1% 0.2% 0.1%
CCI D 0.04% 0.18% 0.04%
CDNS B 0.26% 0.2% 0.2%
CDW F 0.41% 0.17% 0.17%
CF C 0.03% 0.21% 0.03%
CHRW B 0.39% 0.2% 0.2%
CHTR B 0.02% 0.19% 0.02%
CI F 0.26% 0.17% 0.17%
CINF B 0.48% 0.21% 0.21%
CL F 0.47% 0.18% 0.18%
CMCSA B 0.36% 0.22% 0.22%
CMI B 0.44% 0.22% 0.22%
CNC F 0.1% 0.16% 0.1%
COF B 0.03% 0.23% 0.03%
COP D 0.08% 0.21% 0.08%
COR B 0.27% 0.19% 0.19%
COST B 0.54% 0.19% 0.19%
CSCO A 0.82% 0.22% 0.22%
CTAS A 0.43% 0.2% 0.2%
CTSH B 0.73% 0.19% 0.19%
CVS F 0.52% 0.19% 0.19%
CVX B 0.2% 0.21% 0.2%
D C 0.05% 0.2% 0.05%
DELL C 0.86% 0.21% 0.21%
DGX B 0.26% 0.2% 0.2%
DHI D 0.23% 0.17% 0.17%
DOV A 0.13% 0.2% 0.13%
DTE D 0.25% 0.19% 0.19%
DUK D 0.32% 0.19% 0.19%
DVN F 0.1% 0.19% 0.1%
EA A 0.68% 0.2% 0.2%
EBAY D 0.35% 0.18% 0.18%
ECL D 0.19% 0.19% 0.19%
ED D 0.26% 0.19% 0.19%
EG F 0.27% 0.18% 0.18%
EIX D 0.12% 0.19% 0.12%
ELV F 0.46% 0.15% 0.15%
EOG C 0.59% 0.2% 0.2%
EQR D 0.13% 0.18% 0.13%
ETR B 0.34% 0.24% 0.24%
EXC D 0.09% 0.19% 0.09%
FANG F 0.12% 0.2% 0.12%
FAST A 0.47% 0.22% 0.22%
FDX B 0.34% 0.19% 0.19%
FE D 0.18% 0.19% 0.18%
FFIV B 0.38% 0.22% 0.22%
FICO A 0.6% 0.21% 0.21%
FITB B 0.17% 0.21% 0.17%
FOXA B 0.52% 0.14% 0.14%
FTNT A 0.06% 0.21% 0.06%
GD C 0.07% 0.19% 0.07%
GDDY A 0.47% 0.22% 0.22%
GEN B 0.2% 0.22% 0.2%
GILD A 0.67% 0.21% 0.21%
GIS F 0.16% 0.18% 0.16%
GLW B 0.54% 0.22% 0.22%
GOOGL B 1.18% 0.12% 0.12%
GPC F 0.39% 0.17% 0.17%
GRMN A 0.24% 0.23% 0.23%
GWW A 0.57% 0.22% 0.22%
HBAN A 0.21% 0.21% 0.21%
HCA D 0.23% 0.18% 0.18%
HD B 0.84% 0.21% 0.21%
HON B 0.05% 0.2% 0.05%
HPE B 0.85% 0.23% 0.23%
HPQ B 1.11% 0.21% 0.21%
HSY F 0.28% 0.18% 0.18%
HUBB B 0.09% 0.21% 0.09%
HUM F 0.5% 0.16% 0.16%
IBM D 0.93% 0.19% 0.19%
INCY A 0.38% 0.23% 0.23%
INTU A 0.1% 0.18% 0.1%
IP B 0.03% 0.23% 0.03%
IRM C 0.2% 0.21% 0.2%
IT A 0.56% 0.19% 0.19%
ITW B 0.26% 0.21% 0.21%
JBL B 0.16% 0.23% 0.16%
JCI A 0.03% 0.21% 0.03%
JNJ D 1.18% 0.19% 0.19%
JNPR B 0.41% 0.2% 0.2%
JPM B 0.76% 0.21% 0.21%
KEYS A 0.26% 0.2% 0.2%
KLAC F 0.29% 0.18% 0.18%
KMB F 0.43% 0.19% 0.19%
KO F 0.1% 0.18% 0.1%
KR B 0.81% 0.2% 0.2%
L B 0.1% 0.2% 0.1%
LDOS B 0.11% 0.23% 0.11%
LIN D 0.03% 0.19% 0.03%
LLY F 0.89% 0.18% 0.18%
LMT D 0.43% 0.19% 0.19%
LOW B 0.33% 0.2% 0.2%
LRCX D 0.17% 0.19% 0.17%
LYB F 0.19% 0.18% 0.18%
MA B 0.39% 0.2% 0.2%
MAS D 0.28% 0.2% 0.2%
MCD D 0.15% 0.19% 0.15%
MCHP F 0.25% 0.19% 0.19%
MCK B 0.46% 0.19% 0.19%
MDT C 0.18% 0.2% 0.18%
META B 0.79% 0.21% 0.21%
MMM C 0.16% 0.19% 0.16%
MO B 0.54% 0.2% 0.2%
MPC F 0.26% 0.18% 0.18%
MPWR F 0.01% 0.16% 0.01%
MRK F 0.95% 0.17% 0.17%
MSFT C 1.12% 0.19% 0.19%
MSI B 0.8% 0.2% 0.2%
MTB B 0.58% 0.23% 0.23%
MTD C 0.12% 0.19% 0.12%
NEE D 0.1% 0.19% 0.1%
NOC D 0.09% 0.19% 0.09%
NOW A 0.05% 0.21% 0.05%
NRG A 0.48% 0.22% 0.22%
NTAP C 1.08% 0.19% 0.19%
NVDA A 0.94% 0.22% 0.22%
NVR D 0.22% 0.19% 0.19%
NWSA A 0.03% 0.16% 0.03%
NXPI D 0.4% 0.2% 0.2%
O D 0.16% 0.19% 0.16%
OMC B 0.15% 0.2% 0.15%
ORCL A 0.61% 0.21% 0.21%
ORLY B 0.37% 0.2% 0.2%
OTIS B 0.3% 0.21% 0.21%
PANW A 0.13% 0.21% 0.13%
PAYX A 0.02% 0.2% 0.02%
PCAR B 0.29% 0.22% 0.22%
PEG C 0.25% 0.21% 0.21%
PEP F 0.29% 0.19% 0.19%
PG F 0.66% 0.19% 0.19%
PGR B 0.22% 0.19% 0.19%
PHM D 0.33% 0.18% 0.18%
PKG B 0.21% 0.22% 0.21%
PM C 0.32% 0.21% 0.21%
PNC A 0.19% 0.21% 0.19%
PPG F 0.18% 0.19% 0.18%
PPL C 0.18% 0.2% 0.18%
PRU B 0.25% 0.21% 0.21%
PSA D 0.07% 0.18% 0.07%
PSX F 0.03% 0.19% 0.03%
PTC B 0.06% 0.21% 0.06%
QCOM C 0.54% 0.19% 0.19%
REGN F 0.22% 0.14% 0.14%
RF B 0.25% 0.22% 0.22%
RL B 0.13% 0.22% 0.13%
RMD B 0.32% 0.19% 0.19%
ROL D 0.14% 0.18% 0.14%
ROP B 0.2% 0.19% 0.19%
RSG B 0.2% 0.19% 0.19%
SHW C 0.52% 0.19% 0.19%
SNA A 0.23% 0.23% 0.23%
SNPS B 0.17% 0.21% 0.17%
SO D 0.28% 0.2% 0.2%
SPG B 0.06% 0.2% 0.06%
SRE A 0.07% 0.2% 0.07%
STLD B 0.29% 0.23% 0.23%
STT B 0.25% 0.22% 0.22%
STX C 0.18% 0.19% 0.18%
SW B 0.33% 0.23% 0.23%
SWKS F 0.17% 0.17% 0.17%
SYF B 0.28% 0.23% 0.23%
SYK B 0.02% 0.19% 0.02%
SYY C 0.26% 0.19% 0.19%
T C 0.87% 0.21% 0.21%
TER F 0.4% 0.16% 0.16%
TGT F 0.12% 0.2% 0.12%
TJX C 0.28% 0.19% 0.19%
TMUS B 0.71% 0.22% 0.22%
TRV B 0.4% 0.2% 0.2%
TSCO C 0.35% 0.19% 0.19%
TT B 0.23% 0.2% 0.2%
TXN A 0.63% 0.2% 0.2%
UNH B 0.98% 0.19% 0.19%
USB B 0.13% 0.21% 0.13%
V A 0.38% 0.2% 0.2%
VICI D 0.33% 0.18% 0.18%
VLO D 0.46% 0.19% 0.19%
VRSK B 0.18% 0.2% 0.18%
VRSN C 0.37% 0.19% 0.19%
VRTX B 0.37% 0.19% 0.19%
VST B 0.15% 0.29% 0.15%
VTR C 0.02% 0.2% 0.02%
VZ D 0.91% 0.19% 0.19%
WEC C 0.14% 0.2% 0.14%
WELL B 0.09% 0.21% 0.09%
WFC B 0.19% 0.24% 0.19%
WM B 0.3% 0.21% 0.21%
WMT B 1.05% 0.2% 0.2%
XEL B 0.25% 0.21% 0.21%
XOM B 0.82% 0.21% 0.21%
YUM C 0.3% 0.19% 0.19%
ROUS Overweight 114 Positions Relative to RSP
Symbol Grade Weight
AVT B 0.73%
CVLT A 0.66%
MUSA C 0.59%
HRB C 0.52%
NSIT F 0.47%
RPM A 0.43%
ALSN A 0.42%
DBX C 0.41%
UTHR A 0.41%
ACI D 0.4%
CRUS F 0.39%
RS B 0.38%
UNM B 0.37%
NYT B 0.36%
EME A 0.36%
AXS B 0.36%
SANM B 0.33%
MLI B 0.33%
VNT B 0.33%
MKL B 0.3%
ORI B 0.3%
BMI C 0.3%
LNG A 0.29%
WTM A 0.28%
CACI B 0.27%
MANH C 0.27%
ALKS C 0.27%
SNX B 0.27%
DLB C 0.26%
RHI B 0.26%
GPI B 0.26%
EXEL A 0.25%
GPK D 0.25%
CASY A 0.25%
NFG C 0.25%
OGN F 0.24%
WSM F 0.24%
CRBG B 0.24%
ARW F 0.23%
AN D 0.23%
DKS F 0.23%
LSTR C 0.23%
DCI A 0.23%
LOPE A 0.21%
AYI B 0.21%
SON F 0.21%
R B 0.21%
AIT B 0.2%
RDN D 0.2%
FLO F 0.2%
OC B 0.19%
WSO A 0.19%
DY D 0.19%
KD B 0.19%
RNR C 0.18%
UFPI C 0.18%
ASGN B 0.18%
BAH C 0.18%
SKX F 0.17%
ADC D 0.17%
FCN F 0.17%
CBT A 0.17%
MTG D 0.15%
BPOP D 0.15%
PSTG C 0.14%
RGA C 0.14%
CMC B 0.14%
LAMR B 0.14%
CHE F 0.14%
POR D 0.13%
COKE D 0.13%
FLEX A 0.13%
LII A 0.12%
FSS D 0.11%
SFM A 0.11%
UMBF B 0.09%
VMI B 0.09%
MMS C 0.09%
BJ B 0.09%
CHRD D 0.09%
ACIW A 0.08%
NNN F 0.08%
GLPI D 0.08%
JHG B 0.07%
ATR A 0.07%
KNF B 0.07%
INGR B 0.07%
OGE A 0.07%
LNC B 0.06%
CSWI A 0.06%
APPF D 0.06%
GWRE A 0.06%
SPSC F 0.06%
NXST B 0.05%
BCO D 0.05%
ANF F 0.05%
FELE C 0.04%
LFUS C 0.04%
EPRT D 0.04%
ITCI B 0.04%
MOG.A B 0.04%
AWI A 0.04%
CIEN A 0.02%
WPC F 0.02%
SEE C 0.02%
AAON B 0.02%
ITRI A 0.02%
FHN B 0.02%
MSA F 0.02%
EHC A 0.02%
SLGN B 0.02%
OHI C 0.02%
ONB B 0.01%
MTH D 0.01%
ROUS Underweight 267 Positions Relative to RSP
Symbol Grade Weight
UAL B -0.31%
CEG C -0.27%
LVS C -0.26%
NCLH B -0.26%
GEV A -0.26%
RJF B -0.25%
DAL B -0.25%
CCL B -0.25%
DAY A -0.24%
J C -0.24%
LW C -0.24%
WYNN D -0.24%
RCL B -0.24%
PAYC B -0.24%
MLM B -0.23%
BKR A -0.23%
SCHW B -0.23%
NTRS B -0.23%
ABNB C -0.23%
CRM B -0.23%
CRWD C -0.23%
EXPE A -0.23%
VMC B -0.23%
AMP B -0.23%
KMI A -0.23%
WMB A -0.23%
PLTR A -0.23%
GNRC A -0.23%
MS B -0.23%
LYV B -0.23%
MU C -0.22%
APD B -0.22%
AME B -0.22%
INTC C -0.22%
GM A -0.22%
EQT B -0.22%
CBRE B -0.22%
BX A -0.22%
TPR B -0.22%
WAB B -0.22%
URI B -0.22%
AXON A -0.22%
LULU C -0.22%
PWR A -0.22%
DLR C -0.22%
MAR A -0.22%
MKTX C -0.22%
KKR B -0.22%
TRGP A -0.22%
DFS B -0.22%
ZBRA B -0.22%
PYPL B -0.22%
FI B -0.22%
WTW A -0.21%
CME C -0.21%
TYL B -0.21%
ADP A -0.21%
EQIX B -0.21%
AXP B -0.21%
BEN C -0.21%
BWA C -0.21%
ODFL B -0.21%
HWM B -0.21%
HES C -0.21%
CTRA D -0.21%
TROW B -0.21%
CFG B -0.21%
UPS C -0.21%
AON B -0.21%
IR A -0.21%
CNP B -0.21%
FCX B -0.21%
MRO C -0.21%
OKE A -0.21%
TTWO A -0.21%
EMR A -0.21%
DIS C -0.21%
TDY B -0.21%
LUV B -0.21%
FIS C -0.21%
TRMB B -0.21%
JBHT C -0.21%
PH B -0.21%
KEY B -0.21%
CPAY B -0.21%
IEX B -0.21%
CTVA C -0.21%
LHX B -0.21%
GS B -0.21%
HLT B -0.21%
IVZ B -0.21%
PNR B -0.21%
ALB C -0.21%
ETN B -0.21%
NFLX A -0.21%
TSLA A -0.21%
DOW F -0.2%
APA F -0.2%
KIM B -0.2%
TECH C -0.2%
ALLE D -0.2%
NUE C -0.2%
PODD B -0.2%
HST C -0.2%
EVRG B -0.2%
WAT B -0.2%
CMS D -0.2%
SBUX C -0.2%
TAP C -0.2%
VTRS B -0.2%
CMG C -0.2%
UBER D -0.2%
DOC B -0.2%
HOLX D -0.2%
HAL D -0.2%
BDX F -0.2%
DRI B -0.2%
HSIC F -0.2%
K B -0.2%
CSX C -0.2%
SLB D -0.2%
WDC C -0.2%
ANSS B -0.2%
ZBH C -0.2%
GEHC D -0.2%
LNT D -0.2%
BXP C -0.2%
MGM D -0.2%
NDAQ B -0.2%
PFG C -0.2%
BRO B -0.2%
ATO B -0.2%
ROK B -0.2%
DXCM F -0.2%
MOS C -0.2%
POOL B -0.2%
RTX D -0.2%
GL C -0.2%
MSCI C -0.2%
DD C -0.2%
EMN D -0.2%
FDS B -0.2%
NSC B -0.2%
FMC D -0.2%
PCG B -0.2%
CE F -0.2%
WST C -0.2%
DE B -0.2%
CPRT B -0.2%
WBA D -0.2%
DPZ C -0.2%
MET B -0.2%
ISRG A -0.2%
TFC B -0.2%
MTCH F -0.2%
CZR D -0.2%
LH A -0.2%
JKHY C -0.2%
DECK B -0.2%
NI B -0.2%
PARA C -0.2%
MNST B -0.2%
SOLV C -0.2%
ZTS F -0.19%
GPN C -0.19%
KHC F -0.19%
SJM F -0.19%
DG F -0.19%
FRT C -0.19%
SBAC D -0.19%
AMD F -0.19%
AJG C -0.19%
CARR D -0.19%
A C -0.19%
MMC D -0.19%
HRL F -0.19%
IPG F -0.19%
MCO D -0.19%
CLX C -0.19%
BA F -0.19%
TSN D -0.19%
HAS D -0.19%
REG B -0.19%
WBD C -0.19%
TDG C -0.19%
HIG D -0.19%
IFF F -0.19%
WY D -0.19%
CHD C -0.19%
GE D -0.19%
F D -0.19%
ICE D -0.19%
PFE F -0.19%
PNW C -0.19%
ES D -0.19%
RVTY C -0.19%
FTV F -0.19%
ULTA C -0.19%
NKE F -0.19%
EW F -0.19%
WRB B -0.19%
KVUE B -0.19%
ON C -0.19%
OXY F -0.19%
CTLT D -0.19%
NDSN C -0.19%
EXPD F -0.19%
AES F -0.18%
BIIB F -0.18%
UDR D -0.18%
TMO F -0.18%
AMT F -0.18%
DHR F -0.18%
LKQ F -0.18%
ARE F -0.18%
MOH D -0.18%
BALL F -0.18%
BAX F -0.18%
CRL D -0.18%
ROST F -0.18%
CAG F -0.18%
ESS C -0.18%
STE F -0.18%
MAA D -0.18%
MDLZ F -0.18%
CPB F -0.18%
LEN D -0.18%
TXT D -0.18%
EXR D -0.18%
KMX C -0.18%
SWK F -0.18%
STZ F -0.18%
CPT D -0.18%
CSGP D -0.18%
SPGI D -0.18%
DLTR F -0.18%
VLTO D -0.18%
XYL F -0.18%
UNP D -0.18%
AWK D -0.18%
MKC D -0.18%
EPAM C -0.18%
ALGN F -0.17%
NEM D -0.17%
INVH F -0.17%
FSLR F -0.17%
DVA D -0.17%
MHK D -0.17%
ERIE D -0.17%
BG F -0.17%
IQV F -0.17%
EFX D -0.17%
PLD F -0.17%
KDP F -0.17%
UHS D -0.17%
MRNA F -0.16%
IDXX F -0.16%
EL F -0.16%
TFX F -0.16%
APTV F -0.16%
ENPH F -0.15%
HII F -0.14%
SMCI F -0.13%
QRVO F -0.13%
GOOG B -0.1%
FOX B -0.07%
NWS A -0.05%
Compare ETFs