ROUS vs. SSPY ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period ROUS SSPY
30 Days 4.24% 4.23%
60 Days 4.66% 1.79%
90 Days 6.25% 3.72%
12 Months 30.06% 23.81%
230 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in SSPY Overlap
AAPL C 1.22% 0.5% 0.5%
ABBV D 0.85% 0.24% 0.24%
ABT B 0.14% 0.06% 0.06%
ACGL D 0.24% 0.14% 0.14%
ACN C 0.44% 0.13% 0.13%
ADBE C 0.16% 0.16% 0.16%
ADI D 0.09% 0.22% 0.09%
ADM D 0.03% 0.37% 0.03%
ADSK A 0.05% 0.17% 0.05%
AEE A 0.13% 0.08% 0.08%
AEP D 0.22% 0.24% 0.22%
AFL B 0.32% 0.2% 0.2%
AIG B 0.02% 0.2% 0.02%
AIZ A 0.09% 0.2% 0.09%
AKAM D 0.04% 0.27% 0.04%
ALL A 0.14% 0.2% 0.14%
AMAT F 0.29% 0.18% 0.18%
AMCR D 0.1% 0.13% 0.1%
AMGN D 0.36% 0.24% 0.24%
AMZN C 0.52% 0.22% 0.22%
ANET C 0.31% 0.21% 0.21%
AOS F 0.01% 0.21% 0.01%
APH A 0.58% 0.19% 0.19%
AVB B 0.12% 0.1% 0.1%
AVGO D 0.63% 0.23% 0.23%
AVY D 0.01% 0.06% 0.01%
AZO C 0.32% 0.14% 0.14%
BAC A 0.11% 0.12% 0.11%
BBY D 0.35% 0.17% 0.17%
BK A 0.48% 0.11% 0.11%
BKNG A 0.23% 0.11% 0.11%
BLDR D 0.12% 0.19% 0.12%
BMY B 0.32% 0.25% 0.25%
BR A 0.05% 0.11% 0.05%
BRK.A B 0.72% 0.5% 0.5%
BSX B 0.14% 0.06% 0.06%
C A 0.34% 0.13% 0.13%
CAH B 0.17% 0.19% 0.17%
CAT B 0.19% 0.14% 0.14%
CB C 0.33% 0.14% 0.14%
CBOE B 0.09% 0.04% 0.04%
CCI D 0.04% 0.06% 0.04%
CDNS B 0.29% 0.33% 0.29%
CDW F 0.33% 0.13% 0.13%
CF B 0.03% 0.09% 0.03%
CHRW C 0.38% 0.09% 0.09%
CHTR C 0.02% 0.47% 0.02%
CI F 0.24% 0.19% 0.19%
CINF A 0.5% 0.14% 0.14%
CL D 0.43% 0.41% 0.41%
CMCSA B 0.37% 0.52% 0.37%
CMI A 0.48% 0.08% 0.08%
CNC D 0.1% 0.26% 0.1%
COF B 0.04% 0.7% 0.04%
COP C 0.08% 0.07% 0.07%
COR B 0.27% 0.18% 0.18%
COST B 0.56% 0.71% 0.56%
CSCO B 0.83% 0.21% 0.21%
CTAS B 0.43% 0.18% 0.18%
CTSH B 0.75% 0.13% 0.13%
CVS D 0.44% 0.69% 0.44%
CVX A 0.21% 0.76% 0.21%
D C 0.04% 0.24% 0.04%
DELL C 0.88% 0.17% 0.17%
DGX A 0.27% 0.16% 0.16%
DHI D 0.19% 0.24% 0.19%
DOV A 0.13% 0.17% 0.13%
DTE C 0.23% 0.25% 0.23%
DUK C 0.29% 0.07% 0.07%
DVN F 0.1% 0.16% 0.1%
EA A 0.77% 0.49% 0.49%
EBAY D 0.33% 0.22% 0.22%
ECL D 0.18% 0.05% 0.05%
ED D 0.23% 0.24% 0.23%
EG C 0.26% 0.14% 0.14%
EIX B 0.12% 0.25% 0.12%
ELV F 0.42% 0.24% 0.24%
EOG A 0.63% 0.07% 0.07%
EQR B 0.12% 0.1% 0.1%
ETR B 0.37% 0.25% 0.25%
EXC C 0.08% 0.3% 0.08%
FANG D 0.12% 0.07% 0.07%
FAST B 0.49% 0.13% 0.13%
FDX B 0.36% 0.07% 0.07%
FE C 0.17% 0.24% 0.17%
FFIV B 0.42% 0.21% 0.21%
FICO B 0.67% 0.05% 0.05%
FITB A 0.17% 0.06% 0.06%
FOXA B 0.58% 0.1% 0.1%
FTNT C 0.07% 0.17% 0.07%
GD F 0.07% 0.16% 0.07%
GDDY A 0.52% 0.27% 0.27%
GEN B 0.21% 0.17% 0.17%
GILD C 0.7% 0.25% 0.25%
GIS D 0.14% 0.21% 0.14%
GLW B 0.54% 0.19% 0.19%
GOOGL C 1.26% 0.23% 0.23%
GPC D 0.33% 0.15% 0.15%
GRMN B 0.3% 0.33% 0.3%
GWW B 0.58% 0.12% 0.12%
HBAN A 0.23% 0.06% 0.06%
HCA F 0.2% 0.33% 0.2%
HD A 0.81% 0.26% 0.26%
HON B 0.05% 0.17% 0.05%
HPE B 0.86% 0.19% 0.19%
HPQ B 1.07% 0.35% 0.35%
HSY F 0.27% 0.18% 0.18%
HUBB B 0.09% 0.26% 0.09%
HUM C 0.53% 0.26% 0.26%
IBM C 0.83% 0.34% 0.34%
INCY C 0.44% 0.25% 0.25%
INTU C 0.11% 0.2% 0.11%
IP B 0.04% 0.06% 0.04%
IRM D 0.18% 0.06% 0.06%
IT C 0.56% 0.13% 0.13%
ITW B 0.26% 0.17% 0.17%
JBL B 0.16% 0.38% 0.16%
JCI C 0.03% 0.08% 0.03%
JNJ D 1.08% 0.24% 0.24%
JNPR F 0.4% 0.2% 0.2%
JPM A 0.81% 0.13% 0.13%
KEYS A 0.25% 0.21% 0.21%
KLAC D 0.28% 0.17% 0.17%
KMB D 0.38% 0.42% 0.38%
KO D 0.09% 0.25% 0.09%
KR B 0.84% 0.74% 0.74%
L A 0.1% 0.49% 0.1%
LDOS C 0.11% 0.13% 0.11%
LIN D 0.02% 0.04% 0.02%
LLY F 0.75% 0.23% 0.23%
LMT D 0.38% 0.09% 0.09%
LOW D 0.31% 0.26% 0.26%
LYB F 0.17% 0.07% 0.07%
MA C 0.39% 0.04% 0.04%
MAS D 0.26% 0.19% 0.19%
MCD D 0.14% 0.5% 0.14%
MCHP D 0.21% 0.14% 0.14%
MCK B 0.54% 0.18% 0.18%
MDT D 0.17% 0.06% 0.06%
META D 0.78% 0.47% 0.47%
MMM D 0.15% 0.17% 0.15%
MO A 0.6% 0.35% 0.35%
MPC D 0.26% 0.49% 0.26%
MPWR F 0.01% 0.22% 0.01%
MRK F 0.84% 0.24% 0.24%
MSFT F 1.14% 0.32% 0.32%
MSI B 0.82% 0.49% 0.49%
MTB A 0.62% 0.06% 0.06%
MTD D 0.11% 0.15% 0.11%
NEE D 0.09% 0.24% 0.09%
NOC D 0.08% 0.09% 0.08%
NOW A 0.05% 0.22% 0.05%
NRG B 0.51% 0.33% 0.33%
NTAP C 1.0% 0.17% 0.17%
NVDA C 0.99% 0.13% 0.13%
NVR D 0.24% 0.26% 0.24%
NWSA B 0.03% 0.1% 0.03%
NXPI D 0.38% 0.23% 0.23%
O D 0.14% 0.07% 0.07%
OMC C 0.15% 0.34% 0.15%
ORCL B 0.64% 0.34% 0.34%
ORLY B 0.37% 0.14% 0.14%
OTIS C 0.28% 0.08% 0.08%
PANW C 0.13% 0.16% 0.13%
PAYX C 0.02% 0.21% 0.02%
PCAR B 0.31% 0.13% 0.13%
PEG A 0.24% 0.26% 0.24%
PEP F 0.28% 0.18% 0.18%
PG A 0.64% 0.42% 0.42%
PGR A 0.23% 0.19% 0.19%
PHM D 0.29% 0.25% 0.25%
PKG A 0.23% 0.06% 0.06%
PM B 0.34% 0.35% 0.34%
PNC B 0.21% 0.06% 0.06%
PPG F 0.16% 0.07% 0.07%
PPL B 0.19% 0.08% 0.08%
PRU A 0.25% 0.2% 0.2%
PSA D 0.07% 0.11% 0.07%
PSX C 0.02% 0.51% 0.02%
PTC A 0.06% 0.17% 0.06%
QCOM F 0.52% 0.22% 0.22%
REGN F 0.17% 0.22% 0.17%
RF A 0.27% 0.06% 0.06%
RL B 0.14% 0.32% 0.14%
RMD C 0.3% 0.09% 0.09%
ROL B 0.14% 0.18% 0.14%
ROP B 0.2% 0.03% 0.03%
RSG A 0.2% 0.18% 0.18%
SHW A 0.51% 0.06% 0.06%
SNA A 0.25% 0.25% 0.25%
SNPS B 0.19% 0.34% 0.19%
SO D 0.26% 0.08% 0.08%
SPG B 0.07% 0.07% 0.07%
SRE A 0.07% 0.08% 0.07%
STLD B 0.3% 0.27% 0.27%
STT A 0.25% 0.12% 0.12%
STX D 0.16% 0.17% 0.16%
SW A 0.38% 0.07% 0.07%
SWKS F 0.15% 0.21% 0.15%
SYF B 0.31% 0.69% 0.31%
SYK C 0.02% 0.12% 0.02%
SYY B 0.26% 0.75% 0.26%
T A 0.89% 0.33% 0.33%
TER D 0.33% 0.17% 0.17%
TGT F 0.11% 0.17% 0.11%
TJX A 0.28% 0.72% 0.28%
TMUS B 0.76% 0.33% 0.33%
TRV B 0.39% 0.14% 0.14%
TSCO D 0.32% 0.12% 0.12%
TT A 0.23% 0.07% 0.07%
TXN C 0.65% 0.23% 0.23%
UNH C 1.02% 0.26% 0.26%
USB A 0.13% 0.06% 0.06%
V A 0.4% 0.04% 0.04%
VICI C 0.31% 0.06% 0.06%
VLO C 0.47% 0.5% 0.47%
VRSK A 0.19% 0.04% 0.04%
VRSN F 0.36% 0.27% 0.27%
VRTX F 0.36% 0.23% 0.23%
VST B 0.16% 0.41% 0.16%
VTR C 0.02% 0.11% 0.02%
VZ C 0.84% 0.33% 0.33%
WEC A 0.13% 0.07% 0.07%
WELL A 0.09% 0.11% 0.09%
WFC A 0.22% 0.13% 0.13%
WM A 0.31% 0.18% 0.18%
WMT A 1.09% 0.73% 0.73%
XEL A 0.27% 0.08% 0.08%
XOM B 0.82% 0.77% 0.77%
YUM B 0.3% 0.51% 0.3%
ROUS Overweight 115 Positions Relative to SSPY
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%
LRCX 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 270 Positions Relative to SSPY
Symbol Grade Weight
ROST C -0.72%
DFS B -0.69%
WBA F -0.64%
DPZ C -0.52%
DRI B -0.51%
EL F -0.5%
CMG B -0.5%
TTWO A -0.49%
SBUX A -0.48%
MTCH D -0.47%
KVUE A -0.42%
BWA D -0.42%
CHD B -0.42%
CLX B -0.41%
APTV D -0.4%
J F -0.4%
PWR A -0.4%
CEG D -0.38%
BG F -0.37%
TSN B -0.36%
HRL D -0.36%
SLB C -0.35%
BKR B -0.35%
CRM B -0.35%
IPG D -0.34%
HAL C -0.34%
ATO A -0.33%
TPR B -0.33%
NI A -0.33%
NKE D -0.33%
AES F -0.32%
AWK D -0.32%
UHS D -0.32%
LULU C -0.31%
FCX D -0.3%
DECK A -0.3%
TSLA B -0.28%
DAL C -0.28%
UAL A -0.28%
SWK D -0.27%
EQIX A -0.27%
CNP B -0.26%
ENPH F -0.26%
NUE C -0.26%
HAS D -0.26%
MS A -0.26%
DLR B -0.26%
ETN A -0.26%
LEN D -0.25%
GM B -0.25%
WMB A -0.25%
NEM D -0.25%
F C -0.25%
CTLT B -0.25%
MOH F -0.25%
STZ D -0.25%
ZTS D -0.25%
LUV C -0.25%
KMI A -0.25%
MNST C -0.25%
TAP C -0.25%
RJF A -0.25%
GS A -0.25%
SCHW B -0.25%
MRNA F -0.24%
TRGP B -0.24%
OKE A -0.24%
VTRS A -0.24%
PFE D -0.24%
KDP D -0.24%
BIIB F -0.24%
PLTR B -0.23%
CPRT A -0.23%
ON D -0.23%
GOOG C -0.23%
PAYC B -0.22%
TYL B -0.22%
NFLX A -0.22%
LW C -0.22%
DAY B -0.22%
DIS B -0.21%
PFG D -0.21%
MKC D -0.21%
KHC F -0.21%
QRVO F -0.21%
SJM D -0.21%
MET A -0.21%
CAG D -0.21%
ADP B -0.21%
GL B -0.2%
IEX B -0.2%
IR B -0.2%
PARA C -0.2%
CPB D -0.2%
ERIE D -0.2%
HSIC B -0.2%
FSLR F -0.2%
MHK D -0.19%
XYL D -0.19%
TEL B -0.19%
WBD C -0.19%
PNR A -0.19%
BBWI D -0.19%
CRWD B -0.18%
GEV B -0.18%
EQT B -0.18%
MDLZ F -0.18%
K A -0.18%
ANSS B -0.17%
DG F -0.17%
WY D -0.17%
CTRA B -0.17%
GE D -0.17%
MLM B -0.17%
DLTR F -0.17%
VMC B -0.17%
ULTA F -0.17%
WDC D -0.17%
INTC D -0.16%
BA F -0.16%
LH C -0.16%
TXT D -0.16%
TECH D -0.15%
SMCI F -0.15%
A D -0.15%
WAT B -0.15%
MU D -0.15%
WRB A -0.14%
IQV D -0.14%
TMO F -0.14%
URI B -0.14%
CRL C -0.14%
HIG B -0.14%
AMD F -0.14%
KMX B -0.14%
LKQ D -0.14%
BALL D -0.13%
AME A -0.13%
POOL C -0.13%
DE A -0.13%
EPAM C -0.13%
ZBRA B -0.13%
WAB B -0.13%
HLT A -0.12%
MAR B -0.12%
ABNB C -0.12%
STE F -0.12%
EXPE B -0.12%
ISRG A -0.12%
ZBH C -0.12%
ARE D -0.11%
EXR D -0.11%
DVA B -0.11%
CPT B -0.11%
DOC D -0.11%
BXP D -0.11%
HST C -0.11%
UBER D -0.11%
DXCM D -0.1%
PODD C -0.1%
HOLX D -0.1%
DHR F -0.1%
IDXX F -0.1%
NWS B -0.1%
ESS B -0.1%
RVTY F -0.1%
ALGN D -0.1%
MAA B -0.1%
INVH D -0.1%
GEHC F -0.1%
FOX A -0.1%
UDR B -0.1%
TROW B -0.09%
FMC D -0.09%
BEN C -0.09%
UPS C -0.09%
EXPD D -0.09%
AXON A -0.09%
RCL A -0.09%
CCL B -0.09%
KKR A -0.09%
NCLH B -0.09%
LYV A -0.09%
IVZ B -0.09%
ALLE D -0.08%
CMS C -0.08%
PCG A -0.08%
HWM A -0.08%
EVRG A -0.08%
LNT A -0.08%
CARR D -0.08%
TDG D -0.08%
PH A -0.08%
UNP C -0.08%
NSC B -0.08%
GNRC B -0.08%
WYNN D -0.08%
ODFL B -0.08%
RTX C -0.08%
HII D -0.08%
BX A -0.08%
NTRS A -0.08%
BLK C -0.08%
LHX C -0.08%
LVS C -0.08%
AMP A -0.08%
MOS F -0.08%
JBHT C -0.08%
CSX B -0.08%
CTVA C -0.08%
OXY D -0.07%
CZR F -0.07%
MRO B -0.07%
MGM D -0.07%
DOW F -0.07%
APA D -0.07%
HES B -0.07%
PNW B -0.07%
CE F -0.07%
ES D -0.07%
TFC A -0.06%
CFG B -0.06%
FI A -0.06%
KEY B -0.06%
EW C -0.06%
PYPL B -0.06%
REG B -0.06%
KIM A -0.06%
PLD D -0.06%
AMT D -0.06%
FRT B -0.06%
SBAC D -0.06%
IFF D -0.05%
SOLV C -0.05%
BAX D -0.05%
APD A -0.05%
BDX F -0.05%
TFX F -0.05%
WST C -0.05%
EMN D -0.05%
DD D -0.05%
ALB C -0.05%
JKHY D -0.05%
FIS C -0.05%
AON A -0.04%
MMC B -0.04%
BRO B -0.04%
EFX F -0.04%
CBRE B -0.04%
CSGP D -0.04%
SPGI C -0.04%
GPN B -0.04%
FDS B -0.04%
MCO B -0.04%
MSCI C -0.04%
ICE C -0.04%
NDAQ A -0.04%
CPAY A -0.04%
AXP A -0.04%
MKTX D -0.04%
CME A -0.04%
VLTO D -0.03%
ROK B -0.03%
NDSN B -0.03%
TDY B -0.03%
EMR A -0.03%
TRMB B -0.03%
FTV C -0.03%
AJG B -0.03%
WTW B -0.03%
Compare ETFs