ROUS vs. STXK ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Strive 2000 ETF (STXK)
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
$51.54
Average Daily Volume
23,056
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
STXK
Strive 2000 ETF
STXK Description
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.Grade (RS Rating)
Last Trade
$31.65
Average Daily Volume
9,091
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | STXK |
|---|---|---|
| 30 Days | 2.63% | 4.65% |
| 60 Days | 4.95% | 3.29% |
| 90 Days | 6.74% | 10.26% |
| 12 Months | 27.03% | 24.55% |
ROUS Overweight 341 Positions Relative to STXK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 1.25% | |
| JNJ | C | 1.24% | |
| MSFT | C | 1.19% | |
| GOOGL | D | 1.16% | |
| WMT | C | 1.08% | |
| UNH | C | 1.06% | |
| NTAP | D | 1.04% | |
| MRK | D | 1.04% | |
| HPQ | D | 1.02% | |
| ABBV | C | 1.02% | |
| LLY | C | 0.94% | |
| VZ | B | 0.9% | |
| T | C | 0.9% | |
| IBM | B | 0.88% | |
| NVDA | D | 0.85% | |
| KR | C | 0.83% | |
| HD | B | 0.79% | |
| XOM | C | 0.79% | |
| MSI | B | 0.77% | |
| DELL | D | 0.77% | |
| META | B | 0.75% | |
| CSCO | C | 0.75% | |
| CTSH | C | 0.74% | |
| JPM | D | 0.73% | |
| BRK.A | C | 0.73% | |
| HPE | D | 0.72% | |
| EA | D | 0.71% | |
| PG | C | 0.7% | |
| CVLT | B | 0.7% | |
| TMUS | C | 0.68% | |
| MUSA | D | 0.68% | |
| AVT | C | 0.68% | |
| GILD | B | 0.67% | |
| TXN | C | 0.65% | |
| HUM | F | 0.64% | |
| AVGO | C | 0.64% | |
| MO | C | 0.6% | |
| ELV | C | 0.59% | |
| TEL | D | 0.59% | |
| EOG | D | 0.58% | |
| COST | B | 0.58% | |
| ORCL | C | 0.58% | |
| FICO | B | 0.57% | |
| QCOM | D | 0.55% | |
| HRB | C | 0.55% | |
| IT | B | 0.55% | |
| APH | D | 0.53% | |
| SHW | B | 0.52% | |
| CL | D | 0.52% | |
| GWW | B | 0.52% | |
| FOXA | B | 0.5% | |
| GLW | C | 0.5% | |
| MTB | B | 0.5% | |
| AMZN | C | 0.49% | |
| CVS | D | 0.49% | |
| CINF | B | 0.48% | |
| MCK | F | 0.48% | |
| VLO | F | 0.47% | |
| NRG | C | 0.46% | |
| BK | B | 0.45% | |
| ACN | C | 0.45% | |
| GDDY | C | 0.45% | |
| FAST | C | 0.44% | |
| NSIT | D | 0.44% | |
| ACI | F | 0.43% | |
| CTAS | B | 0.43% | |
| KMB | D | 0.43% | |
| JNPR | B | 0.42% | |
| TER | D | 0.42% | |
| LMT | C | 0.42% | |
| AMGN | B | 0.42% | |
| CDW | D | 0.42% | |
| CMI | C | 0.41% | |
| DBX | D | 0.4% | |
| NXPI | F | 0.4% | |
| RPM | B | 0.4% | |
| V | C | 0.39% | |
| MA | B | 0.39% | |
| UTHR | C | 0.39% | |
| BBY | C | 0.39% | |
| GPC | D | 0.38% | |
| FDX | C | 0.37% | |
| RS | D | 0.37% | |
| TRV | C | 0.37% | |
| VRTX | D | 0.37% | |
| VRSN | D | 0.37% | |
| INCY | C | 0.37% | |
| FFIV | B | 0.37% | |
| NYT | C | 0.36% | |
| SW | B | 0.36% | |
| ORLY | C | 0.36% | |
| CHRW | B | 0.36% | |
| PM | C | 0.35% | |
| TSCO | C | 0.35% | |
| RMD | C | 0.35% | |
| CMCSA | D | 0.35% | |
| CB | B | 0.35% | |
| EBAY | B | 0.35% | |
| AXS | B | 0.35% | |
| VICI | C | 0.35% | |
| UNM | B | 0.33% | |
| SANM | D | 0.33% | |
| KLAC | D | 0.33% | |
| AFL | C | 0.33% | |
| VNT | F | 0.32% | |
| PHM | B | 0.32% | |
| DUK | C | 0.32% | |
| ETR | B | 0.32% | |
| AZO | D | 0.32% | |
| EME | B | 0.32% | |
| LOW | B | 0.31% | |
| WM | D | 0.31% | |
| YUM | D | 0.31% | |
| PEP | C | 0.31% | |
| HSY | C | 0.31% | |
| BMI | A | 0.31% | |
| AMAT | D | 0.3% | |
| C | C | 0.3% | |
| ORI | B | 0.3% | |
| ANET | B | 0.3% | |
| MKL | C | 0.3% | |
| TJX | B | 0.29% | |
| LNG | C | 0.29% | |
| SYY | D | 0.28% | |
| GRMN | D | 0.28% | |
| CDNS | D | 0.28% | |
| MPC | F | 0.28% | |
| EG | C | 0.28% | |
| CI | C | 0.28% | |
| ACGL | C | 0.28% | |
| DGX | B | 0.28% | |
| OGN | D | 0.28% | |
| PCAR | D | 0.27% | |
| ED | C | 0.27% | |
| WTM | D | 0.27% | |
| MAS | B | 0.27% | |
| SO | B | 0.27% | |
| OTIS | C | 0.27% | |
| GPI | B | 0.26% | |
| SNX | D | 0.26% | |
| KEYS | C | 0.26% | |
| AEP | C | 0.26% | |
| GPK | B | 0.26% | |
| CASY | D | 0.26% | |
| MCHP | F | 0.26% | |
| ALKS | C | 0.26% | |
| REGN | C | 0.26% | |
| XEL | B | 0.26% | |
| CACI | B | 0.25% | |
| RHI | D | 0.25% | |
| STLD | F | 0.25% | |
| NFG | B | 0.25% | |
| ITW | C | 0.25% | |
| BMY | C | 0.25% | |
| DTE | C | 0.25% | |
| DKS | D | 0.24% | |
| LSTR | D | 0.24% | |
| RF | B | 0.24% | |
| PRU | C | 0.24% | |
| WSM | D | 0.24% | |
| MANH | B | 0.24% | |
| PEG | B | 0.24% | |
| NVR | B | 0.23% | |
| SON | C | 0.23% | |
| LOPE | D | 0.23% | |
| STT | A | 0.23% | |
| DCI | C | 0.23% | |
| HCA | B | 0.23% | |
| EXEL | C | 0.23% | |
| DLB | D | 0.23% | |
| PGR | B | 0.23% | |
| DHI | B | 0.23% | |
| SYF | C | 0.23% | |
| CRBG | D | 0.22% | |
| AN | D | 0.22% | |
| SNA | C | 0.21% | |
| LYB | D | 0.21% | |
| ARW | C | 0.21% | |
| FLO | C | 0.21% | |
| PKG | B | 0.21% | |
| TT | B | 0.21% | |
| IRM | C | 0.2% | |
| ECL | B | 0.2% | |
| HBAN | B | 0.2% | |
| RDN | C | 0.2% | |
| BKNG | C | 0.2% | |
| R | A | 0.2% | |
| ROP | C | 0.2% | |
| RSG | D | 0.2% | |
| SKX | D | 0.19% | |
| KD | D | 0.19% | |
| ADBE | F | 0.19% | |
| MDT | C | 0.19% | |
| DY | B | 0.19% | |
| PPL | C | 0.19% | |
| PNC | B | 0.19% | |
| VRSK | D | 0.19% | |
| FE | C | 0.19% | |
| CVX | D | 0.19% | |
| ADC | C | 0.18% | |
| PPG | D | 0.18% | |
| AIT | A | 0.18% | |
| LRCX | F | 0.18% | |
| CAT | B | 0.18% | |
| BAH | C | 0.18% | |
| AYI | B | 0.18% | |
| WSO | C | 0.18% | |
| SWKS | D | 0.18% | |
| CAH | C | 0.17% | |
| FCN | D | 0.17% | |
| OC | D | 0.17% | |
| STX | C | 0.17% | |
| GIS | B | 0.17% | |
| ASGN | D | 0.17% | |
| SNPS | D | 0.17% | |
| FITB | B | 0.16% | |
| MMM | B | 0.16% | |
| O | C | 0.16% | |
| UFPI | C | 0.16% | |
| CBT | B | 0.16% | |
| WFC | D | 0.16% | |
| RNR | C | 0.16% | |
| MCD | B | 0.15% | |
| BPOP | C | 0.15% | |
| ROL | C | 0.15% | |
| LAMR | B | 0.14% | |
| EQR | B | 0.14% | |
| JBL | D | 0.14% | |
| ALL | B | 0.14% | |
| RGA | C | 0.14% | |
| WEC | C | 0.14% | |
| MTG | B | 0.14% | |
| BSX | B | 0.14% | |
| OMC | B | 0.14% | |
| ABT | C | 0.14% | |
| EIX | C | 0.13% | |
| CMC | D | 0.13% | |
| MTD | D | 0.13% | |
| AVB | B | 0.13% | |
| CNC | D | 0.13% | |
| POR | C | 0.13% | |
| DOV | B | 0.13% | |
| AEE | C | 0.13% | |
| COKE | C | 0.13% | |
| CHE | C | 0.13% | |
| FLEX | C | 0.12% | |
| TGT | C | 0.12% | |
| FANG | D | 0.12% | |
| LII | B | 0.12% | |
| USB | B | 0.12% | |
| BLDR | C | 0.12% | |
| RL | C | 0.12% | |
| PSTG | F | 0.12% | |
| PANW | D | 0.12% | |
| KO | C | 0.11% | |
| DVN | F | 0.11% | |
| INTU | C | 0.11% | |
| AMCR | B | 0.11% | |
| BAC | D | 0.1% | |
| VST | C | 0.1% | |
| CHRD | F | 0.1% | |
| L | C | 0.1% | |
| NEE | C | 0.1% | |
| FSS | D | 0.1% | |
| ADI | C | 0.1% | |
| CBOE | C | 0.1% | |
| LDOS | B | 0.1% | |
| NNN | C | 0.09% | |
| HUBB | B | 0.09% | |
| NOC | B | 0.09% | |
| EXC | C | 0.09% | |
| GLPI | C | 0.09% | |
| BJ | D | 0.09% | |
| MMS | C | 0.09% | |
| WELL | C | 0.09% | |
| PSA | B | 0.08% | |
| OGE | C | 0.08% | |
| INGR | B | 0.08% | |
| COP | D | 0.08% | |
| AIZ | B | 0.08% | |
| VMI | D | 0.08% | |
| UMBF | B | 0.08% | |
| SPSC | D | 0.07% | |
| SRE | C | 0.07% | |
| KNF | B | 0.07% | |
| APPF | D | 0.07% | |
| ATR | B | 0.07% | |
| GD | B | 0.07% | |
| ACIW | B | 0.07% | |
| FTNT | C | 0.06% | |
| GWRE | A | 0.06% | |
| JHG | B | 0.06% | |
| SPG | B | 0.06% | |
| NOW | B | 0.05% | |
| CCI | C | 0.05% | |
| ANF | D | 0.05% | |
| NXST | D | 0.05% | |
| D | C | 0.05% | |
| BR | D | 0.05% | |
| BCO | B | 0.05% | |
| CSWI | B | 0.05% | |
| HON | D | 0.05% | |
| AKAM | D | 0.05% | |
| LNC | D | 0.05% | |
| PTC | D | 0.05% | |
| IP | B | 0.04% | |
| ADM | D | 0.04% | |
| LFUS | C | 0.04% | |
| AWI | B | 0.04% | |
| EPRT | B | 0.04% | |
| ITCI | D | 0.04% | |
| ADSK | C | 0.04% | |
| MOG.A | B | 0.04% | |
| LIN | B | 0.03% | |
| JCI | B | 0.03% | |
| COF | B | 0.03% | |
| NWSA | D | 0.03% | |
| CF | C | 0.03% | |
| FELE | C | 0.03% | |
| AOS | D | 0.02% | |
| SIRI | C | 0.02% | |
| WPC | C | 0.02% | |
| AAON | B | 0.02% | |
| PAYX | C | 0.02% | |
| SEE | D | 0.02% | |
| CHTR | D | 0.02% | |
| SYK | C | 0.02% | |
| FHN | D | 0.02% | |
| ITRI | C | 0.02% | |
| EHC | C | 0.02% | |
| VTR | C | 0.02% | |
| MSA | D | 0.02% | |
| SLGN | B | 0.02% | |
| AIG | D | 0.02% | |
| OHI | B | 0.02% | |
| PSX | F | 0.02% | |
| AVY | C | 0.01% | |
| ONB | C | 0.01% | |
| MPWR | C | 0.01% | |
| CIEN | C | 0.01% | |
| MTH | A | 0.01% |
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
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
STXK: Top Represented Industries & Keywords
Compare ETFs
