ROUS vs. SPXL ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ROUS SPXL
30 Days 4.24% 7.81%
60 Days 4.66% 11.28%
90 Days 6.25% 15.17%
12 Months 30.06% 96.68%
231 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in SPXL Overlap
AAPL C 1.22% 4.54% 1.22%
ABBV D 0.85% 0.39% 0.39%
ABT B 0.14% 0.26% 0.14%
ACGL D 0.24% 0.05% 0.05%
ACN C 0.44% 0.3% 0.3%
ADBE C 0.16% 0.31% 0.16%
ADI D 0.09% 0.14% 0.09%
ADM D 0.03% 0.03% 0.03%
ADSK A 0.05% 0.09% 0.05%
AEE A 0.13% 0.03% 0.03%
AEP D 0.22% 0.07% 0.07%
AFL B 0.32% 0.07% 0.07%
AIG B 0.02% 0.06% 0.02%
AIZ A 0.09% 0.01% 0.01%
AKAM D 0.04% 0.02% 0.02%
ALL A 0.14% 0.07% 0.07%
AMAT F 0.29% 0.2% 0.2%
AMCR D 0.1% 0.02% 0.02%
AMGN D 0.36% 0.21% 0.21%
AMZN C 0.52% 2.58% 0.52%
ANET C 0.31% 0.13% 0.13%
AOS F 0.01% 0.01% 0.01%
APH A 0.58% 0.11% 0.11%
AVB B 0.12% 0.04% 0.04%
AVGO D 0.63% 1.04% 0.63%
AVY D 0.01% 0.02% 0.01%
AZO C 0.32% 0.07% 0.07%
BAC A 0.11% 0.41% 0.11%
BBY D 0.35% 0.02% 0.02%
BK A 0.48% 0.07% 0.07%
BKNG A 0.23% 0.22% 0.22%
BLDR D 0.12% 0.03% 0.03%
BMY B 0.32% 0.16% 0.16%
BR A 0.05% 0.03% 0.03%
BRK.A B 0.72% 1.12% 0.72%
BSX B 0.14% 0.17% 0.14%
C A 0.34% 0.17% 0.17%
CAH B 0.17% 0.04% 0.04%
CAT B 0.19% 0.25% 0.19%
CB C 0.33% 0.14% 0.14%
CBOE B 0.09% 0.03% 0.03%
CCI D 0.04% 0.06% 0.04%
CDNS B 0.29% 0.11% 0.11%
CDW F 0.33% 0.03% 0.03%
CF B 0.03% 0.02% 0.02%
CHRW C 0.38% 0.02% 0.02%
CHTR C 0.02% 0.05% 0.02%
CI F 0.24% 0.12% 0.12%
CINF A 0.5% 0.03% 0.03%
CL D 0.43% 0.1% 0.1%
CMCSA B 0.37% 0.22% 0.22%
CMI A 0.48% 0.07% 0.07%
CNC D 0.1% 0.04% 0.04%
COF B 0.04% 0.09% 0.04%
COP C 0.08% 0.17% 0.08%
COR B 0.27% 0.06% 0.06%
COST B 0.56% 0.54% 0.54%
CSCO B 0.83% 0.31% 0.31%
CTAS B 0.43% 0.1% 0.1%
CTSH B 0.75% 0.05% 0.05%
CVS D 0.44% 0.09% 0.09%
CVX A 0.21% 0.36% 0.21%
D C 0.04% 0.06% 0.04%
DELL C 0.88% 0.05% 0.05%
DGX A 0.27% 0.02% 0.02%
DHI D 0.19% 0.06% 0.06%
DOV A 0.13% 0.04% 0.04%
DTE C 0.23% 0.03% 0.03%
DUK C 0.29% 0.11% 0.11%
DVN F 0.1% 0.03% 0.03%
EA A 0.77% 0.05% 0.05%
EBAY D 0.33% 0.04% 0.04%
ECL D 0.18% 0.08% 0.08%
ED D 0.23% 0.04% 0.04%
EG C 0.26% 0.02% 0.02%
EIX B 0.12% 0.04% 0.04%
ELV F 0.42% 0.12% 0.12%
EOG A 0.63% 0.1% 0.1%
EQR B 0.12% 0.03% 0.03%
ETR B 0.37% 0.04% 0.04%
EXC C 0.08% 0.05% 0.05%
FANG D 0.12% 0.04% 0.04%
FAST B 0.49% 0.06% 0.06%
FDX B 0.36% 0.09% 0.09%
FE C 0.17% 0.03% 0.03%
FFIV B 0.42% 0.02% 0.02%
FICO B 0.67% 0.07% 0.07%
FITB A 0.17% 0.04% 0.04%
FOXA B 0.58% 0.01% 0.01%
FTNT C 0.07% 0.08% 0.07%
GD F 0.07% 0.1% 0.07%
GDDY A 0.52% 0.03% 0.03%
GEN B 0.21% 0.02% 0.02%
GILD C 0.7% 0.15% 0.15%
GIS D 0.14% 0.05% 0.05%
GLW B 0.54% 0.05% 0.05%
GOOGL C 1.26% 1.35% 1.26%
GPC D 0.33% 0.02% 0.02%
GRMN B 0.3% 0.04% 0.04%
GWW B 0.58% 0.07% 0.07%
HBAN A 0.23% 0.03% 0.03%
HCA F 0.2% 0.08% 0.08%
HD A 0.81% 0.53% 0.53%
HON B 0.05% 0.2% 0.05%
HPE B 0.86% 0.04% 0.04%
HPQ B 1.07% 0.05% 0.05%
HSY F 0.27% 0.03% 0.03%
HUBB B 0.09% 0.03% 0.03%
HUM C 0.53% 0.04% 0.04%
IBM C 0.83% 0.25% 0.25%
INCY C 0.44% 0.02% 0.02%
INTU C 0.11% 0.26% 0.11%
IP B 0.04% 0.03% 0.03%
IRM D 0.18% 0.04% 0.04%
IT C 0.56% 0.05% 0.05%
ITW B 0.26% 0.1% 0.1%
JBL B 0.16% 0.02% 0.02%
JCI C 0.03% 0.07% 0.03%
JNJ D 1.08% 0.48% 0.48%
JNPR F 0.4% 0.02% 0.02%
JPM A 0.81% 0.9% 0.81%
KEYS A 0.25% 0.04% 0.04%
KLAC D 0.28% 0.11% 0.11%
KMB D 0.38% 0.06% 0.06%
KO D 0.09% 0.32% 0.09%
KR B 0.84% 0.05% 0.05%
L A 0.1% 0.02% 0.02%
LDOS C 0.11% 0.03% 0.03%
LIN D 0.02% 0.29% 0.02%
LLY F 0.75% 0.81% 0.75%
LMT D 0.38% 0.15% 0.15%
LOW D 0.31% 0.2% 0.2%
LRCX F 0.17% 0.13% 0.13%
LYB F 0.17% 0.03% 0.03%
MA C 0.39% 0.56% 0.39%
MAS D 0.26% 0.02% 0.02%
MCD D 0.14% 0.28% 0.14%
MCHP D 0.21% 0.05% 0.05%
MCK B 0.54% 0.1% 0.1%
MDT D 0.17% 0.14% 0.14%
META D 0.78% 1.65% 0.78%
MMM D 0.15% 0.1% 0.1%
MO A 0.6% 0.12% 0.12%
MPC D 0.26% 0.07% 0.07%
MPWR F 0.01% 0.04% 0.01%
MRK F 0.84% 0.33% 0.33%
MSFT F 1.14% 4.15% 1.14%
MSI B 0.82% 0.11% 0.11%
MTB A 0.62% 0.05% 0.05%
MTD D 0.11% 0.03% 0.03%
NEE D 0.09% 0.2% 0.09%
NOC D 0.08% 0.09% 0.08%
NOW A 0.05% 0.28% 0.05%
NRG B 0.51% 0.02% 0.02%
NTAP C 1.0% 0.03% 0.03%
NVDA C 0.99% 4.72% 0.99%
NVR D 0.24% 0.04% 0.04%
NWSA B 0.03% 0.01% 0.01%
NXPI D 0.38% 0.07% 0.07%
O D 0.14% 0.06% 0.06%
OMC C 0.15% 0.03% 0.03%
ORCL B 0.64% 0.39% 0.39%
ORLY B 0.37% 0.09% 0.09%
OTIS C 0.28% 0.05% 0.05%
PANW C 0.13% 0.17% 0.13%
PAYX C 0.02% 0.06% 0.02%
PCAR B 0.31% 0.08% 0.08%
PEG A 0.24% 0.06% 0.06%
PEP F 0.28% 0.3% 0.28%
PG A 0.64% 0.51% 0.51%
PGR A 0.23% 0.2% 0.2%
PHM D 0.29% 0.04% 0.04%
PKG A 0.23% 0.03% 0.03%
PM B 0.34% 0.26% 0.26%
PNC B 0.21% 0.11% 0.11%
PPG F 0.16% 0.04% 0.04%
PPL B 0.19% 0.03% 0.03%
PRU A 0.25% 0.06% 0.06%
PSA D 0.07% 0.07% 0.07%
PSX C 0.02% 0.07% 0.02%
PTC A 0.06% 0.03% 0.03%
QCOM F 0.52% 0.24% 0.24%
REGN F 0.17% 0.11% 0.11%
RF A 0.27% 0.03% 0.03%
RL B 0.14% 0.01% 0.01%
RMD C 0.3% 0.04% 0.04%
ROL B 0.14% 0.02% 0.02%
ROP B 0.2% 0.08% 0.08%
RSG A 0.2% 0.06% 0.06%
SHW A 0.51% 0.12% 0.12%
SNA A 0.25% 0.02% 0.02%
SNPS B 0.19% 0.11% 0.11%
SO D 0.26% 0.12% 0.12%
SPG B 0.07% 0.07% 0.07%
SRE A 0.07% 0.07% 0.07%
STLD B 0.3% 0.03% 0.03%
STT A 0.25% 0.04% 0.04%
STX D 0.16% 0.03% 0.03%
SW A 0.38% 0.03% 0.03%
SWKS F 0.15% 0.02% 0.02%
SYF B 0.31% 0.03% 0.03%
SYK C 0.02% 0.17% 0.02%
SYY B 0.26% 0.05% 0.05%
T A 0.89% 0.21% 0.21%
TER D 0.33% 0.02% 0.02%
TGT F 0.11% 0.09% 0.09%
TJX A 0.28% 0.18% 0.18%
TMUS B 0.76% 0.15% 0.15%
TRV B 0.39% 0.08% 0.08%
TSCO D 0.32% 0.04% 0.04%
TT A 0.23% 0.12% 0.12%
TXN C 0.65% 0.25% 0.25%
UNH C 1.02% 0.72% 0.72%
USB A 0.13% 0.1% 0.1%
V A 0.4% 0.67% 0.4%
VICI C 0.31% 0.04% 0.04%
VLO C 0.47% 0.06% 0.06%
VRSK A 0.19% 0.05% 0.05%
VRSN F 0.36% 0.02% 0.02%
VRTX F 0.36% 0.16% 0.16%
VST B 0.16% 0.06% 0.06%
VTR C 0.02% 0.03% 0.02%
VZ C 0.84% 0.23% 0.23%
WEC A 0.13% 0.04% 0.04%
WELL A 0.09% 0.1% 0.09%
WFC A 0.22% 0.32% 0.22%
WM A 0.31% 0.11% 0.11%
WMT A 1.09% 0.48% 0.48%
XEL A 0.27% 0.05% 0.05%
XOM B 0.82% 0.7% 0.7%
YUM B 0.3% 0.05% 0.05%
ROUS Overweight 114 Positions Relative to SPXL
Symbol Grade Weight
CVLT B 0.78%
AVT C 0.69%
MUSA A 0.64%
ALSN B 0.49%
HRB D 0.49%
RPM A 0.44%
DBX B 0.43%
UTHR C 0.42%
UNM A 0.41%
ACI C 0.41%
MLI C 0.4%
EME C 0.39%
RS B 0.39%
SANM B 0.37%
AXS A 0.37%
VNT B 0.36%
NYT C 0.35%
MKL A 0.33%
LNG B 0.33%
NSIT F 0.32%
BMI B 0.32%
CRUS D 0.32%
ORI A 0.31%
RHI B 0.29%
WTM A 0.29%
GPI A 0.29%
EXEL B 0.29%
ALKS B 0.27%
CASY A 0.26%
DLB B 0.25%
SNX C 0.25%
LOPE B 0.25%
DCI B 0.24%
MANH D 0.24%
CACI D 0.24%
NFG A 0.24%
AIT A 0.23%
CRBG B 0.23%
LSTR D 0.23%
GPK C 0.23%
R B 0.23%
KD B 0.22%
WSM B 0.22%
AN C 0.22%
AYI B 0.22%
DKS C 0.21%
OC A 0.2%
SON D 0.2%
OGN D 0.2%
ARW D 0.19%
FLO D 0.19%
RDN C 0.19%
WSO A 0.19%
DY D 0.18%
ADC B 0.17%
ASGN F 0.17%
UFPI B 0.17%
BAH F 0.17%
RNR C 0.16%
CBT C 0.16%
SKX D 0.16%
MTG C 0.14%
SFM A 0.14%
FLEX A 0.14%
BPOP B 0.14%
FCN D 0.14%
RGA A 0.14%
CMC B 0.14%
COKE C 0.13%
CHE D 0.13%
LAMR D 0.13%
POR C 0.12%
LII A 0.12%
PSTG D 0.12%
UMBF B 0.1%
VMI B 0.1%
FSS B 0.1%
CHRD D 0.09%
BJ A 0.09%
ATR B 0.08%
OGE B 0.08%
JHG A 0.08%
GLPI C 0.08%
ACIW B 0.08%
INGR B 0.08%
MMS F 0.08%
GWRE A 0.07%
APPF B 0.07%
NNN D 0.07%
KNF A 0.07%
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%
FELE B 0.04%
LFUS F 0.04%
EPRT B 0.04%
BCO D 0.04%
ITCI C 0.04%
NXST C 0.04%
CIEN B 0.02%
SEE C 0.02%
MSA D 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI C 0.02%
FHN A 0.02%
AAON B 0.02%
SLGN A 0.02%
MTH D 0.01%
ONB B 0.01%
WPC D 0.01%
ROUS Underweight 268 Positions Relative to SPXL
Symbol Grade Weight
TSLA B -1.13%
GOOG C -1.11%
NFLX A -0.47%
CRM B -0.42%
AMD F -0.29%
TMO F -0.27%
DIS B -0.26%
ISRG A -0.25%
GE D -0.25%
GS A -0.24%
MS A -0.22%
RTX C -0.21%
AXP A -0.21%
SPGI C -0.21%
UBER D -0.2%
DHR F -0.2%
UNP C -0.19%
ETN A -0.19%
BLK C -0.19%
PFE D -0.19%
BX A -0.17%
PLTR B -0.16%
SCHW B -0.16%
FI A -0.16%
ADP B -0.16%
SBUX A -0.15%
PLD D -0.14%
INTC D -0.14%
MMC B -0.14%
MU D -0.14%
UPS C -0.13%
BA F -0.13%
DE A -0.13%
KKR A -0.13%
PH A -0.12%
GEV B -0.12%
ICE C -0.12%
NKE D -0.12%
AMT D -0.12%
CME A -0.11%
AON A -0.11%
CMG B -0.11%
EQIX A -0.11%
MDLZ F -0.11%
PYPL B -0.11%
EMR A -0.1%
MCO B -0.1%
ZTS D -0.1%
CRWD B -0.1%
BDX F -0.09%
MAR B -0.09%
WMB A -0.09%
CSX B -0.09%
APD A -0.09%
CEG D -0.09%
TDG D -0.09%
ABNB C -0.08%
NSC B -0.08%
HLT A -0.08%
SLB C -0.08%
TFC A -0.08%
FCX D -0.08%
CARR D -0.08%
OKE A -0.08%
AJG B -0.08%
GM B -0.08%
CPRT A -0.07%
KMI A -0.07%
DLR B -0.07%
AMP A -0.07%
RCL A -0.07%
URI B -0.07%
ODFL B -0.06%
BKR B -0.06%
F C -0.06%
AXON A -0.06%
DFS B -0.06%
PCG A -0.06%
AME A -0.06%
KVUE A -0.06%
HWM A -0.06%
NEM D -0.06%
LHX C -0.06%
ROST C -0.06%
MSCI C -0.06%
PWR A -0.06%
FIS C -0.06%
MET A -0.06%
WAB B -0.05%
EXR D -0.05%
DD D -0.05%
NUE C -0.05%
IDXX F -0.05%
IQV D -0.05%
MLM B -0.05%
VMC B -0.05%
KDP D -0.05%
GEHC F -0.05%
STZ D -0.05%
LULU C -0.05%
A D -0.05%
MNST C -0.05%
CBRE B -0.05%
CTVA C -0.05%
EW C -0.05%
HES B -0.05%
LEN D -0.05%
IR B -0.05%
DAL C -0.05%
TRGP B -0.05%
DECK A -0.04%
KHC F -0.04%
ON D -0.04%
GPN B -0.04%
XYL D -0.04%
TTWO A -0.04%
RJF A -0.04%
ANSS B -0.04%
DXCM D -0.04%
UAL A -0.04%
CSGP D -0.04%
DOW F -0.04%
WTW B -0.04%
NDAQ A -0.04%
EFX F -0.04%
ROK B -0.04%
OXY D -0.04%
HIG B -0.04%
LUV C -0.03%
ESS B -0.03%
CNP B -0.03%
LH C -0.03%
DRI B -0.03%
CMS C -0.03%
LYV A -0.03%
ZBRA B -0.03%
CLX B -0.03%
WDC D -0.03%
CFG B -0.03%
FSLR F -0.03%
NTRS A -0.03%
K A -0.03%
STE F -0.03%
ES D -0.03%
WBD C -0.03%
ZBH C -0.03%
TDY B -0.03%
WAT B -0.03%
ATO A -0.03%
WY D -0.03%
EXPE B -0.03%
IFF D -0.03%
SBAC D -0.03%
BIIB F -0.03%
WST C -0.03%
CCL B -0.03%
EQT B -0.03%
VLTO D -0.03%
AWK D -0.03%
CPAY A -0.03%
BRO B -0.03%
TYL B -0.03%
CHD B -0.03%
FTV C -0.03%
HAL C -0.03%
TROW B -0.03%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
BG F -0.02%
JKHY D -0.02%
CPT B -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
UDR B -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
ALGN D -0.02%
TXT D -0.02%
MRO B -0.02%
NI A -0.02%
BAX D -0.02%
KIM A -0.02%
ARE D -0.02%
DG F -0.02%
EXPD D -0.02%
LVS C -0.02%
TRMB B -0.02%
IEX B -0.02%
PNR A -0.02%
J F -0.02%
KEY B -0.02%
MOH F -0.02%
WRB A -0.02%
HOLX D -0.02%
ULTA F -0.02%
TSN B -0.02%
PODD C -0.02%
PFG D -0.02%
MAA B -0.02%
CTRA B -0.02%
FDS B -0.02%
BALL D -0.02%
MKC D -0.02%
INVH D -0.02%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV C -0.01%
GL B -0.01%
AES F -0.01%
MKTX D -0.01%
ERIE D -0.01%
LKQ D -0.01%
CRL C -0.01%
PNW B -0.01%
CTLT B -0.01%
PAYC B -0.01%
IPG D -0.01%
TAP C -0.01%
GNRC B -0.01%
TECH D -0.01%
NWS B -0.0%
Compare ETFs