ROUS vs. UPRO ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to ProShares UltraPro S&P 500 (UPRO)
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
UPRO

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.94

Average Daily Volume

3,719,101

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ROUS UPRO
30 Days 4.24% 7.77%
60 Days 4.66% 11.23%
90 Days 6.25% 15.12%
12 Months 30.06% 96.42%
231 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in UPRO Overlap
AAPL C 1.22% 3.57% 1.22%
ABBV D 0.85% 0.3% 0.3%
ABT B 0.14% 0.21% 0.14%
ACGL D 0.24% 0.04% 0.04%
ACN C 0.44% 0.23% 0.23%
ADBE C 0.16% 0.23% 0.16%
ADI D 0.09% 0.11% 0.09%
ADM D 0.03% 0.03% 0.03%
ADSK A 0.05% 0.07% 0.05%
AEE A 0.13% 0.03% 0.03%
AEP D 0.22% 0.05% 0.05%
AFL B 0.32% 0.06% 0.06%
AIG B 0.02% 0.05% 0.02%
AIZ A 0.09% 0.01% 0.01%
AKAM D 0.04% 0.01% 0.01%
ALL A 0.14% 0.05% 0.05%
AMAT F 0.29% 0.15% 0.15%
AMCR D 0.1% 0.02% 0.02%
AMGN D 0.36% 0.16% 0.16%
AMZN C 0.52% 1.97% 0.52%
ANET C 0.31% 0.1% 0.1%
AOS F 0.01% 0.01% 0.01%
APH A 0.58% 0.09% 0.09%
AVB B 0.12% 0.03% 0.03%
AVGO D 0.63% 0.8% 0.63%
AVY D 0.01% 0.02% 0.01%
AZO C 0.32% 0.05% 0.05%
BAC A 0.11% 0.33% 0.11%
BBY D 0.35% 0.02% 0.02%
BK A 0.48% 0.06% 0.06%
BKNG A 0.23% 0.17% 0.17%
BLDR D 0.12% 0.02% 0.02%
BMY B 0.32% 0.12% 0.12%
BR A 0.05% 0.03% 0.03%
BRK.A B 0.72% 0.9% 0.72%
BSX B 0.14% 0.13% 0.13%
C A 0.34% 0.14% 0.14%
CAH B 0.17% 0.03% 0.03%
CAT B 0.19% 0.19% 0.19%
CB C 0.33% 0.11% 0.11%
CBOE B 0.09% 0.02% 0.02%
CCI D 0.04% 0.05% 0.04%
CDNS B 0.29% 0.08% 0.08%
CDW F 0.33% 0.02% 0.02%
CF B 0.03% 0.02% 0.02%
CHRW C 0.38% 0.01% 0.01%
CHTR C 0.02% 0.04% 0.02%
CI F 0.24% 0.09% 0.09%
CINF A 0.5% 0.02% 0.02%
CL D 0.43% 0.08% 0.08%
CMCSA B 0.37% 0.17% 0.17%
CMI A 0.48% 0.05% 0.05%
CNC D 0.1% 0.03% 0.03%
COF B 0.04% 0.07% 0.04%
COP C 0.08% 0.14% 0.08%
COR B 0.27% 0.04% 0.04%
COST B 0.56% 0.42% 0.42%
CSCO B 0.83% 0.24% 0.24%
CTAS B 0.43% 0.08% 0.08%
CTSH B 0.75% 0.04% 0.04%
CVS D 0.44% 0.07% 0.07%
CVX A 0.21% 0.29% 0.21%
D C 0.04% 0.05% 0.04%
DELL C 0.88% 0.04% 0.04%
DGX A 0.27% 0.02% 0.02%
DHI D 0.19% 0.05% 0.05%
DOV A 0.13% 0.03% 0.03%
DTE C 0.23% 0.03% 0.03%
DUK C 0.29% 0.09% 0.09%
DVN F 0.1% 0.03% 0.03%
EA A 0.77% 0.04% 0.04%
EBAY D 0.33% 0.03% 0.03%
ECL D 0.18% 0.06% 0.06%
ED D 0.23% 0.03% 0.03%
EG C 0.26% 0.02% 0.02%
EIX B 0.12% 0.03% 0.03%
ELV F 0.42% 0.1% 0.1%
EOG A 0.63% 0.08% 0.08%
EQR B 0.12% 0.03% 0.03%
ETR B 0.37% 0.03% 0.03%
EXC C 0.08% 0.04% 0.04%
FANG D 0.12% 0.03% 0.03%
FAST B 0.49% 0.05% 0.05%
FDX B 0.36% 0.07% 0.07%
FE C 0.17% 0.02% 0.02%
FFIV B 0.42% 0.01% 0.01%
FICO B 0.67% 0.06% 0.06%
FITB A 0.17% 0.03% 0.03%
FOXA B 0.58% 0.01% 0.01%
FTNT C 0.07% 0.06% 0.06%
GD F 0.07% 0.08% 0.07%
GDDY A 0.52% 0.03% 0.03%
GEN B 0.21% 0.02% 0.02%
GILD C 0.7% 0.11% 0.11%
GIS D 0.14% 0.04% 0.04%
GLW B 0.54% 0.04% 0.04%
GOOGL C 1.26% 1.05% 1.05%
GPC D 0.33% 0.02% 0.02%
GRMN B 0.3% 0.03% 0.03%
GWW B 0.58% 0.05% 0.05%
HBAN A 0.23% 0.03% 0.03%
HCA F 0.2% 0.07% 0.07%
HD A 0.81% 0.42% 0.42%
HON B 0.05% 0.16% 0.05%
HPE B 0.86% 0.03% 0.03%
HPQ B 1.07% 0.04% 0.04%
HSY F 0.27% 0.03% 0.03%
HUBB B 0.09% 0.02% 0.02%
HUM C 0.53% 0.03% 0.03%
IBM C 0.83% 0.2% 0.2%
INCY C 0.44% 0.01% 0.01%
INTU C 0.11% 0.2% 0.11%
IP B 0.04% 0.02% 0.02%
IRM D 0.18% 0.04% 0.04%
IT C 0.56% 0.04% 0.04%
ITW B 0.26% 0.08% 0.08%
JBL B 0.16% 0.02% 0.02%
JCI C 0.03% 0.06% 0.03%
JNJ D 1.08% 0.39% 0.39%
JNPR F 0.4% 0.01% 0.01%
JPM A 0.81% 0.73% 0.73%
KEYS A 0.25% 0.03% 0.03%
KLAC D 0.28% 0.09% 0.09%
KMB D 0.38% 0.05% 0.05%
KO D 0.09% 0.25% 0.09%
KR B 0.84% 0.04% 0.04%
L A 0.1% 0.02% 0.02%
LDOS C 0.11% 0.02% 0.02%
LIN D 0.02% 0.23% 0.02%
LLY F 0.75% 0.61% 0.61%
LMT D 0.38% 0.12% 0.12%
LOW D 0.31% 0.16% 0.16%
LRCX F 0.17% 0.1% 0.1%
LYB F 0.17% 0.02% 0.02%
MA C 0.39% 0.45% 0.39%
MAS D 0.26% 0.02% 0.02%
MCD D 0.14% 0.22% 0.14%
MCHP D 0.21% 0.04% 0.04%
MCK B 0.54% 0.08% 0.08%
MDT D 0.17% 0.12% 0.12%
META D 0.78% 1.26% 0.78%
MMM D 0.15% 0.07% 0.07%
MO A 0.6% 0.1% 0.1%
MPC D 0.26% 0.05% 0.05%
MPWR F 0.01% 0.03% 0.01%
MRK F 0.84% 0.25% 0.25%
MSFT F 1.14% 3.22% 1.14%
MSI B 0.82% 0.09% 0.09%
MTB A 0.62% 0.04% 0.04%
MTD D 0.11% 0.03% 0.03%
NEE D 0.09% 0.16% 0.09%
NOC D 0.08% 0.07% 0.07%
NOW A 0.05% 0.22% 0.05%
NRG B 0.51% 0.02% 0.02%
NTAP C 1.0% 0.03% 0.03%
NVDA C 0.99% 3.64% 0.99%
NVR D 0.24% 0.04% 0.04%
NWSA B 0.03% 0.01% 0.01%
NXPI D 0.38% 0.06% 0.06%
O D 0.14% 0.05% 0.05%
OMC C 0.15% 0.02% 0.02%
ORCL B 0.64% 0.31% 0.31%
ORLY B 0.37% 0.07% 0.07%
OTIS C 0.28% 0.04% 0.04%
PANW C 0.13% 0.13% 0.13%
PAYX C 0.02% 0.05% 0.02%
PCAR B 0.31% 0.06% 0.06%
PEG A 0.24% 0.05% 0.05%
PEP F 0.28% 0.23% 0.23%
PG A 0.64% 0.42% 0.42%
PGR A 0.23% 0.16% 0.16%
PHM D 0.29% 0.03% 0.03%
PKG A 0.23% 0.02% 0.02%
PM B 0.34% 0.21% 0.21%
PNC B 0.21% 0.09% 0.09%
PPG F 0.16% 0.03% 0.03%
PPL B 0.19% 0.03% 0.03%
PRU A 0.25% 0.05% 0.05%
PSA D 0.07% 0.05% 0.05%
PSX C 0.02% 0.06% 0.02%
PTC A 0.06% 0.02% 0.02%
QCOM F 0.52% 0.19% 0.19%
REGN F 0.17% 0.08% 0.08%
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% 0.01% 0.01%
ROP B 0.2% 0.06% 0.06%
RSG A 0.2% 0.04% 0.04%
SHW A 0.51% 0.09% 0.09%
SNA A 0.25% 0.02% 0.02%
SNPS B 0.19% 0.08% 0.08%
SO D 0.26% 0.1% 0.1%
SPG B 0.07% 0.06% 0.06%
SRE A 0.07% 0.06% 0.06%
STLD B 0.3% 0.02% 0.02%
STT A 0.25% 0.03% 0.03%
STX D 0.16% 0.02% 0.02%
SW A 0.38% 0.03% 0.03%
SWKS F 0.15% 0.01% 0.01%
SYF B 0.31% 0.03% 0.03%
SYK C 0.02% 0.14% 0.02%
SYY B 0.26% 0.04% 0.04%
T A 0.89% 0.17% 0.17%
TER D 0.33% 0.02% 0.02%
TGT F 0.11% 0.07% 0.07%
TJX A 0.28% 0.14% 0.14%
TMUS B 0.76% 0.12% 0.12%
TRV B 0.39% 0.06% 0.06%
TSCO D 0.32% 0.03% 0.03%
TT A 0.23% 0.1% 0.1%
TXN C 0.65% 0.19% 0.19%
UNH C 1.02% 0.57% 0.57%
USB A 0.13% 0.08% 0.08%
V A 0.4% 0.54% 0.4%
VICI C 0.31% 0.03% 0.03%
VLO C 0.47% 0.05% 0.05%
VRSK A 0.19% 0.04% 0.04%
VRSN F 0.36% 0.02% 0.02%
VRTX F 0.36% 0.13% 0.13%
VST B 0.16% 0.05% 0.05%
VTR C 0.02% 0.03% 0.02%
VZ C 0.84% 0.18% 0.18%
WEC A 0.13% 0.03% 0.03%
WELL A 0.09% 0.08% 0.08%
WFC A 0.22% 0.26% 0.22%
WM A 0.31% 0.08% 0.08%
WMT A 1.09% 0.38% 0.38%
XEL A 0.27% 0.04% 0.04%
XOM B 0.82% 0.55% 0.55%
YUM B 0.3% 0.04% 0.04%
ROUS Overweight 114 Positions Relative to UPRO
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 UPRO
Symbol Grade Weight
TSLA B -0.93%
GOOG C -0.87%
NFLX A -0.37%
CRM B -0.33%
AMD F -0.23%
DIS B -0.22%
GS A -0.2%
GE D -0.2%
TMO F -0.2%
ISRG A -0.19%
SPGI C -0.17%
AXP A -0.17%
MS A -0.17%
UBER D -0.16%
RTX C -0.16%
PFE D -0.15%
ETN A -0.15%
UNP C -0.15%
BLK C -0.15%
DHR F -0.15%
BX A -0.14%
PLTR B -0.14%
SCHW B -0.13%
FI A -0.13%
ADP B -0.13%
SBUX A -0.12%
KKR A -0.11%
DE A -0.11%
BA F -0.11%
INTC D -0.11%
PLD D -0.11%
MU D -0.11%
MMC B -0.11%
AMT D -0.1%
NKE D -0.1%
UPS C -0.1%
AON A -0.09%
EQIX A -0.09%
MDLZ F -0.09%
PYPL B -0.09%
ICE C -0.09%
PH A -0.09%
GEV B -0.09%
EMR A -0.08%
MCO B -0.08%
CRWD B -0.08%
ZTS D -0.08%
CMG B -0.08%
CME A -0.08%
TFC A -0.07%
CARR D -0.07%
GM B -0.07%
OKE A -0.07%
AJG B -0.07%
BDX F -0.07%
MAR B -0.07%
CSX B -0.07%
WMB A -0.07%
CEG D -0.07%
APD A -0.07%
TDG D -0.07%
RCL A -0.06%
AMP A -0.06%
DLR B -0.06%
URI B -0.06%
ABNB C -0.06%
NSC B -0.06%
HLT A -0.06%
SLB C -0.06%
FCX D -0.06%
DFS B -0.05%
AME A -0.05%
PCG A -0.05%
KVUE A -0.05%
HWM A -0.05%
ROST C -0.05%
LHX C -0.05%
MSCI C -0.05%
NEM D -0.05%
PWR A -0.05%
FIS C -0.05%
MET A -0.05%
CPRT A -0.05%
KMI A -0.05%
OXY D -0.04%
WAB B -0.04%
DD D -0.04%
HIG B -0.04%
IDXX F -0.04%
EXR D -0.04%
NUE C -0.04%
MLM B -0.04%
MNST C -0.04%
LULU C -0.04%
VMC B -0.04%
A D -0.04%
STZ D -0.04%
GEHC F -0.04%
CTVA C -0.04%
CBRE B -0.04%
HES B -0.04%
ODFL B -0.04%
EW C -0.04%
LEN D -0.04%
DAL C -0.04%
IR B -0.04%
BKR B -0.04%
TRGP B -0.04%
F C -0.04%
AXON A -0.04%
CCL B -0.03%
TYL B -0.03%
EQT B -0.03%
VLTO D -0.03%
CPAY A -0.03%
BRO B -0.03%
HAL C -0.03%
AWK D -0.03%
FTV C -0.03%
TROW B -0.03%
CHD B -0.03%
DECK A -0.03%
KHC F -0.03%
ON D -0.03%
ANSS B -0.03%
TTWO A -0.03%
CSGP D -0.03%
GPN B -0.03%
XYL D -0.03%
RJF A -0.03%
UAL A -0.03%
DXCM D -0.03%
EFX F -0.03%
DOW F -0.03%
WTW B -0.03%
NDAQ A -0.03%
ROK B -0.03%
KDP D -0.03%
IQV D -0.03%
EVRG A -0.02%
DOC D -0.02%
JBHT C -0.02%
EL F -0.02%
DPZ C -0.02%
VTRS A -0.02%
LNT A -0.02%
ALGN D -0.02%
TXT D -0.02%
MRO B -0.02%
BAX D -0.02%
NI A -0.02%
ARE D -0.02%
DG F -0.02%
KIM A -0.02%
LVS C -0.02%
EXPD D -0.02%
IEX B -0.02%
TRMB B -0.02%
MOH F -0.02%
J F -0.02%
PNR A -0.02%
ULTA F -0.02%
KEY B -0.02%
WRB A -0.02%
HOLX D -0.02%
PFG D -0.02%
PODD C -0.02%
FDS B -0.02%
TSN B -0.02%
BALL D -0.02%
MAA B -0.02%
MKC D -0.02%
CTRA B -0.02%
ESS B -0.02%
INVH D -0.02%
LUV C -0.02%
ZBRA B -0.02%
DRI B -0.02%
LH C -0.02%
CNP B -0.02%
LYV A -0.02%
CMS C -0.02%
FSLR F -0.02%
WDC D -0.02%
WBD C -0.02%
CLX B -0.02%
CFG B -0.02%
K A -0.02%
NTRS A -0.02%
WAT B -0.02%
STE F -0.02%
IFF D -0.02%
ES D -0.02%
TDY B -0.02%
WY D -0.02%
EXPE B -0.02%
ATO A -0.02%
ZBH C -0.02%
WST C -0.02%
BIIB F -0.02%
SBAC D -0.02%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
HII D -0.01%
BWA D -0.01%
MTCH D -0.01%
IVZ B -0.01%
CZR F -0.01%
ENPH F -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
FRT B -0.01%
HRL D -0.01%
WYNN D -0.01%
CPB D -0.01%
MGM D -0.01%
HSIC B -0.01%
TFX F -0.01%
SOLV C -0.01%
SMCI F -0.01%
CRL C -0.01%
GL B -0.01%
AES F -0.01%
LKQ D -0.01%
MKTX D -0.01%
IPG D -0.01%
ERIE D -0.01%
PNW B -0.01%
TECH D -0.01%
CTLT B -0.01%
LW C -0.01%
PAYC B -0.01%
TAP C -0.01%
GNRC B -0.01%
BXP D -0.01%
SJM D -0.01%
NCLH B -0.01%
DAY B -0.01%
EMN D -0.01%
REG B -0.01%
ALLE D -0.01%
HST C -0.01%
UHS D -0.01%
KMX B -0.01%
ALB C -0.01%
MRNA F -0.01%
JKHY D -0.01%
CPT B -0.01%
BG F -0.01%
CAG D -0.01%
DLTR F -0.01%
SWK D -0.01%
TPR B -0.01%
UDR B -0.01%
EPAM C -0.01%
RVTY F -0.01%
POOL C -0.01%
NDSN B -0.01%
APTV D -0.01%
NWS B -0.0%
Compare ETFs