ROUS vs. SFLR ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
132,739
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | SFLR |
|---|---|---|
| 30 Days | 4.24% | 3.02% |
| 60 Days | 4.66% | 4.71% |
| 90 Days | 6.25% | 5.81% |
| 12 Months | 30.06% | 26.23% |
82 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.22% | 6.66% | 1.22% | |
| ABBV | D | 0.85% | 0.7% | 0.7% | |
| ABT | B | 0.14% | 0.57% | 0.14% | |
| ACGL | D | 0.24% | 0.22% | 0.22% | |
| ADBE | C | 0.16% | 0.55% | 0.16% | |
| AEE | A | 0.13% | 0.14% | 0.13% | |
| AMGN | D | 0.36% | 0.39% | 0.36% | |
| AMZN | C | 0.52% | 3.98% | 0.52% | |
| AVGO | D | 0.63% | 1.69% | 0.63% | |
| BAC | A | 0.11% | 0.83% | 0.11% | |
| BKNG | A | 0.23% | 0.37% | 0.23% | |
| BLDR | D | 0.12% | 0.05% | 0.05% | |
| BR | A | 0.05% | 0.26% | 0.05% | |
| BRK.A | B | 0.72% | 1.4% | 0.72% | |
| CDW | F | 0.33% | 0.14% | 0.14% | |
| CI | F | 0.24% | 0.26% | 0.24% | |
| CMCSA | B | 0.37% | 0.52% | 0.37% | |
| COP | C | 0.08% | 0.31% | 0.08% | |
| COR | B | 0.27% | 0.27% | 0.27% | |
| COST | B | 0.56% | 1.07% | 0.56% | |
| CSCO | B | 0.83% | 0.84% | 0.83% | |
| CTAS | B | 0.43% | 0.49% | 0.43% | |
| CVX | A | 0.21% | 0.51% | 0.21% | |
| DELL | C | 0.88% | 0.09% | 0.09% | |
| DOV | A | 0.13% | 0.34% | 0.13% | |
| DTE | C | 0.23% | 0.24% | 0.23% | |
| ED | D | 0.23% | 0.25% | 0.23% | |
| ETR | B | 0.37% | 0.31% | 0.31% | |
| FDX | B | 0.36% | 0.23% | 0.23% | |
| GOOGL | C | 1.26% | 2.09% | 1.26% | |
| HBAN | A | 0.23% | 0.29% | 0.23% | |
| HCA | F | 0.2% | 0.26% | 0.2% | |
| HD | A | 0.81% | 1.09% | 0.81% | |
| HSY | F | 0.27% | 0.2% | 0.2% | |
| HUBB | B | 0.09% | 0.09% | 0.09% | |
| HUM | C | 0.53% | 0.09% | 0.09% | |
| IBM | C | 0.83% | 0.57% | 0.57% | |
| INTU | C | 0.11% | 0.56% | 0.11% | |
| JBL | B | 0.16% | 0.04% | 0.04% | |
| JNJ | D | 1.08% | 1.12% | 1.08% | |
| JPM | A | 0.81% | 1.62% | 0.81% | |
| KO | D | 0.09% | 0.92% | 0.09% | |
| L | A | 0.1% | 0.27% | 0.1% | |
| LII | A | 0.12% | 0.11% | 0.11% | |
| LIN | D | 0.02% | 0.61% | 0.02% | |
| LLY | F | 0.75% | 1.49% | 0.75% | |
| LMT | D | 0.38% | 0.51% | 0.38% | |
| LNG | B | 0.33% | 0.18% | 0.18% | |
| LOW | D | 0.31% | 0.56% | 0.31% | |
| LRCX | F | 0.17% | 0.33% | 0.17% | |
| LYB | F | 0.17% | 0.18% | 0.17% | |
| MA | C | 0.39% | 1.04% | 0.39% | |
| MCD | D | 0.14% | 0.76% | 0.14% | |
| META | D | 0.78% | 2.64% | 0.78% | |
| MKL | A | 0.33% | 0.2% | 0.2% | |
| MMM | D | 0.15% | 0.52% | 0.15% | |
| MRK | F | 0.84% | 0.42% | 0.42% | |
| MSFT | F | 1.14% | 6.36% | 1.14% | |
| NVDA | C | 0.99% | 6.95% | 0.99% | |
| ORCL | B | 0.64% | 0.71% | 0.64% | |
| PEP | F | 0.28% | 0.56% | 0.28% | |
| PG | A | 0.64% | 1.02% | 0.64% | |
| PPG | F | 0.16% | 0.13% | 0.13% | |
| PPL | B | 0.19% | 0.26% | 0.19% | |
| PRU | A | 0.25% | 0.35% | 0.25% | |
| QCOM | F | 0.52% | 0.4% | 0.4% | |
| REGN | F | 0.17% | 0.18% | 0.17% | |
| RF | A | 0.27% | 0.45% | 0.27% | |
| RSG | A | 0.2% | 0.35% | 0.2% | |
| T | A | 0.89% | 0.62% | 0.62% | |
| TER | D | 0.33% | 0.11% | 0.11% | |
| TGT | F | 0.11% | 0.23% | 0.11% | |
| TMUS | B | 0.76% | 0.52% | 0.52% | |
| TT | A | 0.23% | 0.45% | 0.23% | |
| TXN | C | 0.65% | 0.68% | 0.65% | |
| UNH | C | 1.02% | 1.54% | 1.02% | |
| V | A | 0.4% | 1.18% | 0.4% | |
| VLO | C | 0.47% | 0.17% | 0.17% | |
| VRTX | F | 0.36% | 0.31% | 0.31% | |
| WM | A | 0.31% | 0.38% | 0.31% | |
| WMT | A | 1.09% | 0.95% | 0.95% | |
| XOM | B | 0.82% | 1.01% | 0.82% |
ROUS Overweight 263 Positions Relative to SFLR
| 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% | |
| GLW | B | 0.54% | |
| MCK | 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% | |
| BK | A | 0.48% | |
| CMI | A | 0.48% | |
| 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% | |
| TRV | B | 0.39% | |
| EME | C | 0.39% | |
| RS | B | 0.39% | |
| NXPI | D | 0.38% | |
| SW | A | 0.38% | |
| KMB | D | 0.38% | |
| CHRW | C | 0.38% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| ORLY | B | 0.37% | |
| 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% | |
| NSIT | F | 0.32% | |
| AZO | C | 0.32% | |
| BMI | B | 0.32% | |
| AFL | B | 0.32% | |
| CRUS | D | 0.32% | |
| TSCO | D | 0.32% | |
| BMY | B | 0.32% | |
| ORI | A | 0.31% | |
| PCAR | B | 0.31% | |
| ANET | C | 0.31% | |
| SYF | B | 0.31% | |
| VICI | C | 0.31% | |
| STLD | B | 0.3% | |
| YUM | B | 0.3% | |
| GRMN | B | 0.3% | |
| RMD | C | 0.3% | |
| RHI | B | 0.29% | |
| 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% | |
| KLAC | D | 0.28% | |
| TJX | A | 0.28% | |
| OTIS | C | 0.28% | |
| ALKS | B | 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% | |
| DCI | B | 0.24% | |
| PEG | A | 0.24% | |
| MANH | D | 0.24% | |
| CACI | D | 0.24% | |
| NVR | 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% | |
| R | B | 0.23% | |
| WFC | A | 0.22% | |
| 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% | |
| 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% | |
| CAT | B | 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% | |
| MDT | D | 0.17% | |
| CAH | B | 0.17% | |
| UFPI | B | 0.17% | |
| BAH | F | 0.17% | |
| FITB | A | 0.17% | |
| STX | D | 0.16% | |
| RNR | C | 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% | |
| 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% | |
| PANW | C | 0.13% | |
| WEC | 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% | |
| MTD | D | 0.11% | |
| CNC | D | 0.1% | |
| UMBF | B | 0.1% | |
| VMI | B | 0.1% | |
| AMCR | D | 0.1% | |
| FSS | B | 0.1% | |
| DVN | F | 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% | |
| 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% | |
| NOW | A | 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% | |
| 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 135 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.87% | |
| GOOG | C | -1.85% | |
| CRM | B | -0.71% | |
| GS | A | -0.69% | |
| GE | D | -0.6% | |
| ISRG | A | -0.52% | |
| MRO | B | -0.5% | |
| TMO | F | -0.49% | |
| UNP | C | -0.48% | |
| KMI | A | -0.47% | |
| AXP | A | -0.45% | |
| AMD | F | -0.44% | |
| DHR | F | -0.42% | |
| TDG | D | -0.41% | |
| KKR | A | -0.39% | |
| HIG | B | -0.38% | |
| DIS | B | -0.37% | |
| CFG | B | -0.36% | |
| MS | A | -0.34% | |
| BX | A | -0.34% | |
| PLTR | B | -0.33% | |
| URI | B | -0.32% | |
| UBER | D | -0.3% | |
| AMT | D | -0.3% | |
| ES | D | -0.3% | |
| WAB | B | -0.29% | |
| BRO | B | -0.29% | |
| CPB | D | -0.28% | |
| INVH | D | -0.28% | |
| NDAQ | A | -0.27% | |
| BXP | D | -0.26% | |
| AME | A | -0.26% | |
| DE | A | -0.26% | |
| DOC | D | -0.26% | |
| ROST | C | -0.25% | |
| CSL | C | -0.25% | |
| PYPL | B | -0.25% | |
| LEN | D | -0.24% | |
| CMS | C | -0.24% | |
| GM | B | -0.24% | |
| SPOT | B | -0.23% | |
| TTD | B | -0.23% | |
| HEI | B | -0.22% | |
| MAA | B | -0.22% | |
| MRVL | B | -0.22% | |
| APO | B | -0.22% | |
| ESS | B | -0.22% | |
| WRB | A | -0.22% | |
| FCX | D | -0.21% | |
| MU | D | -0.21% | |
| CHD | B | -0.21% | |
| CRWD | B | -0.21% | |
| NKE | D | -0.21% | |
| LNT | A | -0.2% | |
| DOW | F | -0.2% | |
| SBAC | D | -0.19% | |
| ON | D | -0.19% | |
| SNOW | C | -0.18% | |
| WDAY | B | -0.17% | |
| ZM | B | -0.17% | |
| IBKR | A | -0.17% | |
| CNP | B | -0.16% | |
| EL | F | -0.16% | |
| DASH | A | -0.16% | |
| SUI | D | -0.16% | |
| ARES | A | -0.16% | |
| MELI | D | -0.16% | |
| K | A | -0.16% | |
| LYV | A | -0.16% | |
| EXPE | B | -0.15% | |
| PFG | D | -0.15% | |
| SQ | B | -0.15% | |
| EVRG | A | -0.15% | |
| ZBH | C | -0.14% | |
| DRI | B | -0.14% | |
| EXPD | D | -0.14% | |
| SSNC | B | -0.14% | |
| IEX | B | -0.14% | |
| GEHC | F | -0.13% | |
| HEI | B | -0.13% | |
| VEEV | C | -0.13% | |
| LUV | C | -0.13% | |
| VRT | B | -0.12% | |
| ZS | C | -0.12% | |
| RBLX | C | -0.12% | |
| MSTR | C | -0.12% | |
| F | C | -0.12% | |
| TROW | B | -0.12% | |
| RPRX | D | -0.12% | |
| DKNG | B | -0.11% | |
| DDOG | A | -0.11% | |
| SNAP | C | -0.1% | |
| ZBRA | B | -0.1% | |
| DAL | C | -0.1% | |
| FCNCA | A | -0.1% | |
| TRU | D | -0.1% | |
| ALNY | D | -0.1% | |
| TRMB | B | -0.09% | |
| CAG | D | -0.09% | |
| NET | B | -0.09% | |
| TW | A | -0.09% | |
| GEV | B | -0.09% | |
| COIN | C | -0.09% | |
| FDS | B | -0.09% | |
| ILMN | D | -0.08% | |
| OWL | A | -0.08% | |
| MGM | D | -0.08% | |
| NUE | C | -0.08% | |
| ENTG | D | -0.08% | |
| TEAM | A | -0.07% | |
| CVNA | B | -0.07% | |
| HUBS | A | -0.07% | |
| AVTR | F | -0.07% | |
| BSY | D | -0.06% | |
| LPLA | A | -0.06% | |
| SIRI | C | -0.06% | |
| DOX | D | -0.06% | |
| CPNG | D | -0.05% | |
| IOT | A | -0.05% | |
| OXY | D | -0.05% | |
| PINS | D | -0.04% | |
| OKTA | C | -0.04% | |
| ENPH | F | -0.04% | |
| CE | F | -0.04% | |
| MDB | C | -0.04% | |
| CELH | F | -0.03% | |
| RKT | F | -0.03% | |
| AGR | B | -0.02% | |
| SCCO | F | -0.02% | |
| GFS | C | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.0% | |
| SMCI | F | -0.0% | |
| BMRN | D | -0.0% | |
| DXCM | D | -0.0% |
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
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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