ROUS vs. SPHQ ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.34
Average Daily Volume
861,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | SPHQ |
|---|---|---|
| 30 Days | 4.24% | 2.20% |
| 60 Days | 4.66% | 1.70% |
| 90 Days | 6.25% | 3.87% |
| 12 Months | 30.06% | 32.58% |
59 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.22% | 4.97% | 1.22% | |
| ACGL | D | 0.24% | 0.41% | 0.24% | |
| ADBE | C | 0.16% | 2.87% | 0.16% | |
| ADM | D | 0.03% | 0.26% | 0.03% | |
| ADSK | A | 0.05% | 0.86% | 0.05% | |
| AMAT | F | 0.29% | 1.68% | 0.29% | |
| AOS | F | 0.01% | 0.11% | 0.01% | |
| AVGO | D | 0.63% | 5.28% | 0.63% | |
| BLDR | D | 0.12% | 0.24% | 0.12% | |
| BR | A | 0.05% | 0.27% | 0.05% | |
| CAT | B | 0.19% | 2.01% | 0.19% | |
| CDW | F | 0.33% | 0.25% | 0.25% | |
| CHRW | C | 0.38% | 0.14% | 0.14% | |
| CINF | A | 0.5% | 0.23% | 0.23% | |
| CMI | A | 0.48% | 0.57% | 0.48% | |
| CNC | D | 0.1% | 0.36% | 0.1% | |
| COR | B | 0.27% | 0.46% | 0.27% | |
| COST | B | 0.56% | 4.29% | 0.56% | |
| CSCO | B | 0.83% | 2.61% | 0.83% | |
| CTAS | B | 0.43% | 0.76% | 0.43% | |
| CTSH | B | 0.75% | 0.37% | 0.37% | |
| EA | A | 0.77% | 0.37% | 0.37% | |
| EBAY | D | 0.33% | 0.34% | 0.33% | |
| EG | C | 0.26% | 0.16% | 0.16% | |
| FAST | B | 0.49% | 0.59% | 0.49% | |
| FFIV | B | 0.42% | 0.15% | 0.15% | |
| GWW | B | 0.58% | 0.59% | 0.58% | |
| HSY | F | 0.27% | 0.26% | 0.26% | |
| INTU | C | 0.11% | 1.83% | 0.11% | |
| IT | C | 0.56% | 0.64% | 0.56% | |
| ITW | B | 0.26% | 1.16% | 0.26% | |
| JBL | B | 0.16% | 0.19% | 0.16% | |
| JNJ | D | 1.08% | 4.84% | 1.08% | |
| KEYS | A | 0.25% | 0.26% | 0.25% | |
| KLAC | D | 0.28% | 1.05% | 0.28% | |
| KMB | D | 0.38% | 0.52% | 0.38% | |
| LMT | D | 0.38% | 1.65% | 0.38% | |
| LRCX | F | 0.17% | 1.06% | 0.17% | |
| LYB | F | 0.17% | 0.21% | 0.17% | |
| MA | C | 0.39% | 5.45% | 0.39% | |
| MCHP | D | 0.21% | 0.43% | 0.21% | |
| MPC | D | 0.26% | 0.58% | 0.26% | |
| MSFT | F | 1.14% | 4.5% | 1.14% | |
| NVR | D | 0.24% | 0.3% | 0.24% | |
| OMC | C | 0.15% | 0.2% | 0.15% | |
| PANW | C | 0.13% | 1.24% | 0.13% | |
| PAYX | C | 0.02% | 0.66% | 0.02% | |
| PEP | F | 0.28% | 2.26% | 0.28% | |
| PG | A | 0.64% | 3.89% | 0.64% | |
| PGR | A | 0.23% | 1.63% | 0.23% | |
| QCOM | F | 0.52% | 2.2% | 0.52% | |
| RL | B | 0.14% | 0.09% | 0.09% | |
| SHW | A | 0.51% | 1.01% | 0.51% | |
| SWKS | F | 0.15% | 0.14% | 0.14% | |
| SYY | B | 0.26% | 0.37% | 0.26% | |
| TJX | A | 0.28% | 1.54% | 0.28% | |
| V | A | 0.4% | 5.29% | 0.4% | |
| VLO | C | 0.47% | 0.44% | 0.44% | |
| VRSK | A | 0.19% | 0.45% | 0.19% |
ROUS Overweight 286 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.26% | |
| WMT | A | 1.09% | |
| HPQ | B | 1.07% | |
| UNH | C | 1.02% | |
| NTAP | C | 1.0% | |
| NVDA | C | 0.99% | |
| T | A | 0.89% | |
| DELL | C | 0.88% | |
| HPE | B | 0.86% | |
| ABBV | D | 0.85% | |
| VZ | C | 0.84% | |
| KR | B | 0.84% | |
| MRK | F | 0.84% | |
| IBM | C | 0.83% | |
| XOM | B | 0.82% | |
| MSI | B | 0.82% | |
| JPM | A | 0.81% | |
| HD | A | 0.81% | |
| META | D | 0.78% | |
| CVLT | B | 0.78% | |
| TMUS | B | 0.76% | |
| LLY | F | 0.75% | |
| BRK.A | B | 0.72% | |
| GILD | C | 0.7% | |
| AVT | C | 0.69% | |
| FICO | B | 0.67% | |
| TXN | C | 0.65% | |
| MUSA | A | 0.64% | |
| ORCL | B | 0.64% | |
| EOG | A | 0.63% | |
| MTB | A | 0.62% | |
| MO | A | 0.6% | |
| APH | A | 0.58% | |
| FOXA | B | 0.58% | |
| GLW | B | 0.54% | |
| MCK | B | 0.54% | |
| HUM | C | 0.53% | |
| GDDY | A | 0.52% | |
| AMZN | C | 0.52% | |
| NRG | B | 0.51% | |
| ALSN | B | 0.49% | |
| HRB | D | 0.49% | |
| BK | 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% | |
| 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% | |
| ETR | B | 0.37% | |
| CMCSA | B | 0.37% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| ORLY | B | 0.37% | |
| FDX | B | 0.36% | |
| VRTX | F | 0.36% | |
| AMGN | D | 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% | |
| MKL | A | 0.33% | |
| CB | C | 0.33% | |
| GPC | D | 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% | |
| BMY | B | 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% | |
| RHI | B | 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% | |
| OTIS | C | 0.28% | |
| ALKS | B | 0.27% | |
| RF | A | 0.27% | |
| XEL | A | 0.27% | |
| DGX | A | 0.27% | |
| SO | D | 0.26% | |
| CASY | A | 0.26% | |
| MAS | D | 0.26% | |
| PRU | A | 0.25% | |
| STT | A | 0.25% | |
| DLB | B | 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% | |
| NFG | A | 0.24% | |
| PKG | 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% | |
| 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% | |
| 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% | |
| ARW | D | 0.19% | |
| SNPS | B | 0.19% | |
| FLO | D | 0.19% | |
| RDN | C | 0.19% | |
| DHI | D | 0.19% | |
| WSO | A | 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% | |
| 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% | |
| PPG | F | 0.16% | |
| MMM | D | 0.15% | |
| MTG | C | 0.14% | |
| ABT | B | 0.14% | |
| ALL | A | 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% | |
| 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% | |
| POR | C | 0.12% | |
| LII | A | 0.12% | |
| PSTG | D | 0.12% | |
| AVB | B | 0.12% | |
| FANG | D | 0.12% | |
| EQR | B | 0.12% | |
| LDOS | C | 0.11% | |
| BAC | A | 0.11% | |
| MTD | D | 0.11% | |
| TGT | F | 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% | |
| 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% | |
| NOW | 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% | |
| CF | B | 0.03% | |
| NWSA | B | 0.03% | |
| JCI | C | 0.03% | |
| CIEN | B | 0.02% | |
| SYK | 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% | |
| 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% | |
| WPC | D | 0.01% |
ROUS Underweight 40 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -4.24% | |
| GE | D | -2.02% | |
| ADP | B | -2.01% | |
| NKE | D | -1.08% | |
| MDLZ | F | -0.9% | |
| EMR | A | -0.88% | |
| AMP | A | -0.86% | |
| ZTS | D | -0.74% | |
| MCO | B | -0.73% | |
| ROST | C | -0.47% | |
| KVUE | A | -0.46% | |
| MLM | B | -0.44% | |
| LEN | D | -0.42% | |
| ROK | B | -0.4% | |
| IDXX | F | -0.4% | |
| GEHC | F | -0.4% | |
| MNST | C | -0.4% | |
| LULU | C | -0.38% | |
| A | D | -0.37% | |
| VMC | B | -0.37% | |
| DD | D | -0.32% | |
| DECK | A | -0.29% | |
| BALL | D | -0.27% | |
| K | A | -0.26% | |
| VLTO | D | -0.26% | |
| TROW | B | -0.26% | |
| CLX | B | -0.24% | |
| LH | C | -0.23% | |
| EXPD | D | -0.21% | |
| ULTA | F | -0.21% | |
| STE | F | -0.2% | |
| BAX | D | -0.19% | |
| POOL | C | -0.19% | |
| HOLX | D | -0.17% | |
| JKHY | D | -0.13% | |
| APA | D | -0.1% | |
| MKTX | D | -0.1% | |
| BWA | D | -0.1% | |
| PAYC | B | -0.1% | |
| SOLV | C | -0.09% |
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
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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