ROUS vs. USMF ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | USMF |
|---|---|---|
| 30 Days | 4.24% | 6.39% |
| 60 Days | 4.66% | 7.88% |
| 90 Days | 6.25% | 8.72% |
| 12 Months | 30.06% | 32.34% |
117 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.85% | 0.37% | 0.37% | |
| ABT | B | 0.14% | 0.4% | 0.14% | |
| ACI | C | 0.41% | 0.36% | 0.36% | |
| AEP | D | 0.22% | 0.27% | 0.22% | |
| AFL | B | 0.32% | 0.35% | 0.32% | |
| AIG | B | 0.02% | 0.34% | 0.02% | |
| AIZ | A | 0.09% | 0.36% | 0.09% | |
| AKAM | D | 0.04% | 0.96% | 0.04% | |
| ALL | A | 0.14% | 0.36% | 0.14% | |
| ALSN | B | 0.49% | 0.37% | 0.37% | |
| ANF | C | 0.05% | 0.39% | 0.05% | |
| AZO | C | 0.32% | 0.73% | 0.32% | |
| BAH | F | 0.17% | 0.31% | 0.17% | |
| BMY | B | 0.32% | 0.36% | 0.32% | |
| BR | A | 0.05% | 0.39% | 0.05% | |
| BRK.A | B | 0.72% | 0.37% | 0.37% | |
| BSX | B | 0.14% | 0.42% | 0.14% | |
| CACI | D | 0.24% | 0.43% | 0.24% | |
| CAH | B | 0.17% | 0.44% | 0.17% | |
| CBOE | B | 0.09% | 0.33% | 0.09% | |
| CHE | D | 0.13% | 0.37% | 0.13% | |
| CI | F | 0.24% | 0.28% | 0.24% | |
| CINF | A | 0.5% | 0.36% | 0.36% | |
| CL | D | 0.43% | 0.29% | 0.29% | |
| CMCSA | B | 0.37% | 0.93% | 0.37% | |
| CNC | D | 0.1% | 0.25% | 0.1% | |
| COP | C | 0.08% | 0.4% | 0.08% | |
| COR | B | 0.27% | 0.49% | 0.27% | |
| CRUS | D | 0.32% | 0.5% | 0.32% | |
| CTSH | B | 0.75% | 1.38% | 0.75% | |
| CVLT | B | 0.78% | 1.01% | 0.78% | |
| DBX | B | 0.43% | 1.02% | 0.43% | |
| DGX | A | 0.27% | 0.41% | 0.27% | |
| DOV | A | 0.13% | 0.39% | 0.13% | |
| DUK | C | 0.29% | 0.3% | 0.29% | |
| DVN | F | 0.1% | 0.31% | 0.1% | |
| EA | A | 0.77% | 1.11% | 0.77% | |
| EBAY | D | 0.33% | 0.68% | 0.33% | |
| ECL | D | 0.18% | 0.45% | 0.18% | |
| EHC | B | 0.02% | 0.44% | 0.02% | |
| EIX | B | 0.12% | 0.28% | 0.12% | |
| ELV | F | 0.42% | 0.3% | 0.3% | |
| EME | C | 0.39% | 0.34% | 0.34% | |
| EOG | A | 0.63% | 0.42% | 0.42% | |
| ETR | B | 0.37% | 0.4% | 0.37% | |
| EXEL | B | 0.29% | 0.43% | 0.29% | |
| FCN | D | 0.14% | 0.24% | 0.14% | |
| FDX | B | 0.36% | 0.26% | 0.26% | |
| FFIV | B | 0.42% | 1.31% | 0.42% | |
| FICO | B | 0.67% | 1.08% | 0.67% | |
| FOXA | B | 0.58% | 1.09% | 0.58% | |
| FTNT | C | 0.07% | 0.88% | 0.07% | |
| GDDY | A | 0.52% | 1.49% | 0.52% | |
| GEN | B | 0.21% | 1.03% | 0.21% | |
| GILD | C | 0.7% | 0.43% | 0.43% | |
| GIS | D | 0.14% | 0.27% | 0.14% | |
| GLPI | C | 0.08% | 0.32% | 0.08% | |
| GPK | C | 0.23% | 0.38% | 0.23% | |
| HCA | F | 0.2% | 0.31% | 0.2% | |
| HPQ | B | 1.07% | 0.93% | 0.93% | |
| HRB | D | 0.49% | 0.6% | 0.49% | |
| IBM | C | 0.83% | 1.32% | 0.83% | |
| INGR | B | 0.08% | 0.4% | 0.08% | |
| JNJ | D | 1.08% | 0.42% | 0.42% | |
| JNPR | F | 0.4% | 1.0% | 0.4% | |
| JPM | A | 0.81% | 0.39% | 0.39% | |
| KMB | D | 0.38% | 0.31% | 0.31% | |
| KR | B | 0.84% | 0.34% | 0.34% | |
| L | A | 0.1% | 0.39% | 0.1% | |
| LDOS | C | 0.11% | 0.52% | 0.11% | |
| LMT | D | 0.38% | 0.4% | 0.38% | |
| MAS | D | 0.26% | 0.28% | 0.26% | |
| MCK | B | 0.54% | 0.46% | 0.46% | |
| MKL | A | 0.33% | 0.33% | 0.33% | |
| MLI | C | 0.4% | 0.34% | 0.34% | |
| MMM | D | 0.15% | 0.21% | 0.15% | |
| MO | A | 0.6% | 0.34% | 0.34% | |
| MPC | D | 0.26% | 0.29% | 0.26% | |
| MRK | F | 0.84% | 0.34% | 0.34% | |
| MSA | D | 0.02% | 0.34% | 0.02% | |
| MSI | B | 0.82% | 1.52% | 0.82% | |
| MTB | A | 0.62% | 0.32% | 0.32% | |
| MTG | C | 0.14% | 0.29% | 0.14% | |
| MUSA | A | 0.64% | 0.74% | 0.64% | |
| NNN | D | 0.07% | 0.31% | 0.07% | |
| NTAP | C | 1.0% | 0.79% | 0.79% | |
| NYT | C | 0.35% | 0.88% | 0.35% | |
| OGE | B | 0.08% | 0.34% | 0.08% | |
| ORI | A | 0.31% | 0.35% | 0.31% | |
| ORLY | B | 0.37% | 0.82% | 0.37% | |
| PCAR | B | 0.31% | 0.37% | 0.31% | |
| PG | A | 0.64% | 0.32% | 0.32% | |
| PGR | A | 0.23% | 0.35% | 0.23% | |
| REGN | F | 0.17% | 0.28% | 0.17% | |
| RGA | A | 0.14% | 0.34% | 0.14% | |
| ROP | B | 0.2% | 1.35% | 0.2% | |
| RSG | A | 0.2% | 0.4% | 0.2% | |
| SFM | A | 0.14% | 0.29% | 0.14% | |
| SNX | C | 0.25% | 1.17% | 0.25% | |
| SYF | B | 0.31% | 0.32% | 0.31% | |
| SYY | B | 0.26% | 0.31% | 0.26% | |
| T | A | 0.89% | 1.05% | 0.89% | |
| TJX | A | 0.28% | 0.85% | 0.28% | |
| TMUS | B | 0.76% | 1.29% | 0.76% | |
| TRV | B | 0.39% | 0.37% | 0.37% | |
| UNM | A | 0.41% | 0.38% | 0.38% | |
| UTHR | C | 0.42% | 0.41% | 0.41% | |
| VICI | C | 0.31% | 0.31% | 0.31% | |
| VLO | C | 0.47% | 0.32% | 0.32% | |
| VRSK | A | 0.19% | 0.38% | 0.19% | |
| VRSN | F | 0.36% | 1.43% | 0.36% | |
| VZ | C | 0.84% | 0.87% | 0.84% | |
| WFC | A | 0.22% | 0.39% | 0.22% | |
| WM | A | 0.31% | 0.42% | 0.31% | |
| WMT | A | 1.09% | 0.35% | 0.35% | |
| WPC | D | 0.01% | 0.27% | 0.01% | |
| XOM | B | 0.82% | 0.43% | 0.43% |
ROUS Overweight 228 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.26% | |
| AAPL | C | 1.22% | |
| MSFT | F | 1.14% | |
| UNH | C | 1.02% | |
| NVDA | C | 0.99% | |
| DELL | C | 0.88% | |
| HPE | B | 0.86% | |
| CSCO | B | 0.83% | |
| HD | A | 0.81% | |
| META | D | 0.78% | |
| LLY | F | 0.75% | |
| AVT | C | 0.69% | |
| TXN | C | 0.65% | |
| ORCL | B | 0.64% | |
| AVGO | D | 0.63% | |
| APH | A | 0.58% | |
| GWW | B | 0.58% | |
| IT | C | 0.56% | |
| COST | B | 0.56% | |
| GLW | B | 0.54% | |
| HUM | C | 0.53% | |
| QCOM | F | 0.52% | |
| AMZN | C | 0.52% | |
| NRG | B | 0.51% | |
| SHW | A | 0.51% | |
| FAST | B | 0.49% | |
| BK | A | 0.48% | |
| CMI | A | 0.48% | |
| INCY | C | 0.44% | |
| RPM | A | 0.44% | |
| ACN | C | 0.44% | |
| CVS | D | 0.44% | |
| CTAS | B | 0.43% | |
| V | A | 0.4% | |
| MA | C | 0.39% | |
| RS | B | 0.39% | |
| NXPI | D | 0.38% | |
| SW | A | 0.38% | |
| CHRW | C | 0.38% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| VRTX | F | 0.36% | |
| AMGN | D | 0.36% | |
| VNT | B | 0.36% | |
| BBY | D | 0.35% | |
| C | A | 0.34% | |
| PM | B | 0.34% | |
| CB | C | 0.33% | |
| GPC | D | 0.33% | |
| CDW | F | 0.33% | |
| TER | D | 0.33% | |
| LNG | B | 0.33% | |
| NSIT | F | 0.32% | |
| BMI | B | 0.32% | |
| TSCO | D | 0.32% | |
| ANET | 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% | |
| AMAT | F | 0.29% | |
| WTM | A | 0.29% | |
| PHM | D | 0.29% | |
| GPI | A | 0.29% | |
| CDNS | B | 0.29% | |
| PEP | F | 0.28% | |
| KLAC | D | 0.28% | |
| OTIS | C | 0.28% | |
| ALKS | B | 0.27% | |
| HSY | F | 0.27% | |
| RF | A | 0.27% | |
| XEL | A | 0.27% | |
| EG | C | 0.26% | |
| SO | D | 0.26% | |
| CASY | A | 0.26% | |
| ITW | B | 0.26% | |
| PRU | A | 0.25% | |
| STT | A | 0.25% | |
| DLB | B | 0.25% | |
| KEYS | A | 0.25% | |
| LOPE | B | 0.25% | |
| SNA | A | 0.25% | |
| DCI | B | 0.24% | |
| PEG | A | 0.24% | |
| MANH | D | 0.24% | |
| NVR | D | 0.24% | |
| ACGL | 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% | |
| ED | D | 0.23% | |
| HBAN | A | 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% | |
| PNC | B | 0.21% | |
| MCHP | D | 0.21% | |
| CVX | A | 0.21% | |
| OC | 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% | |
| CAT | B | 0.19% | |
| DY | D | 0.18% | |
| IRM | D | 0.18% | |
| ADC | B | 0.17% | |
| ASGN | F | 0.17% | |
| FE | C | 0.17% | |
| MDT | D | 0.17% | |
| LRCX | F | 0.17% | |
| UFPI | B | 0.17% | |
| FITB | A | 0.17% | |
| LYB | F | 0.17% | |
| STX | D | 0.16% | |
| RNR | C | 0.16% | |
| JBL | B | 0.16% | |
| ADBE | C | 0.16% | |
| VST | B | 0.16% | |
| CBT | C | 0.16% | |
| SKX | D | 0.16% | |
| PPG | F | 0.16% | |
| OMC | C | 0.15% | |
| SWKS | F | 0.15% | |
| O | D | 0.14% | |
| RL | B | 0.14% | |
| FLEX | A | 0.14% | |
| BPOP | B | 0.14% | |
| ROL | B | 0.14% | |
| MCD | D | 0.14% | |
| CMC | B | 0.14% | |
| COKE | C | 0.13% | |
| LAMR | D | 0.13% | |
| USB | A | 0.13% | |
| PANW | C | 0.13% | |
| WEC | A | 0.13% | |
| AEE | A | 0.13% | |
| BLDR | D | 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% | |
| BAC | A | 0.11% | |
| MTD | D | 0.11% | |
| INTU | C | 0.11% | |
| TGT | F | 0.11% | |
| UMBF | B | 0.1% | |
| VMI | B | 0.1% | |
| AMCR | D | 0.1% | |
| FSS | B | 0.1% | |
| NEE | D | 0.09% | |
| HUBB | B | 0.09% | |
| KO | D | 0.09% | |
| WELL | A | 0.09% | |
| ADI | D | 0.09% | |
| CHRD | D | 0.09% | |
| BJ | A | 0.09% | |
| ATR | B | 0.08% | |
| JHG | A | 0.08% | |
| EXC | C | 0.08% | |
| ACIW | B | 0.08% | |
| NOC | D | 0.08% | |
| MMS | F | 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% | |
| KNF | A | 0.07% | |
| PTC | A | 0.06% | |
| LNC | B | 0.06% | |
| CSWI | A | 0.06% | |
| SPSC | C | 0.06% | |
| AWI | A | 0.05% | |
| MOG.A | B | 0.05% | |
| NOW | A | 0.05% | |
| ADSK | 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% | |
| ITCI | C | 0.04% | |
| NXST | C | 0.04% | |
| ADM | D | 0.03% | |
| CF | B | 0.03% | |
| NWSA | B | 0.03% | |
| JCI | C | 0.03% | |
| CIEN | B | 0.02% | |
| SYK | C | 0.02% | |
| PAYX | C | 0.02% | |
| SEE | C | 0.02% | |
| CHTR | C | 0.02% | |
| VTR | C | 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% | |
| AVY | D | 0.01% | |
| MPWR | F | 0.01% | |
| MTH | D | 0.01% | |
| ONB | B | 0.01% | |
| AOS | F | 0.01% |
ROUS Underweight 82 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.61% | |
| TDY | B | -1.34% | |
| TYL | B | -1.12% | |
| ZM | B | -1.07% | |
| DOCU | A | -1.02% | |
| CRM | B | -0.99% | |
| DT | C | -0.92% | |
| DIS | B | -0.82% | |
| TXRH | C | -0.81% | |
| WDAY | B | -0.81% | |
| DRI | B | -0.79% | |
| EPAM | C | -0.76% | |
| IPG | D | -0.75% | |
| LVS | C | -0.7% | |
| ARMK | B | -0.69% | |
| INFA | D | -0.66% | |
| NTNX | A | -0.64% | |
| GM | B | -0.63% | |
| EXPE | B | -0.53% | |
| FSLR | F | -0.48% | |
| AMP | A | -0.43% | |
| HOLX | D | -0.42% | |
| FI | A | -0.42% | |
| ADP | B | -0.41% | |
| IBKR | A | -0.4% | |
| RJF | A | -0.4% | |
| ADTN | A | -0.4% | |
| HIG | B | -0.39% | |
| LH | C | -0.38% | |
| ZBH | C | -0.38% | |
| CME | A | -0.37% | |
| PPC | C | -0.37% | |
| CCK | C | -0.37% | |
| BRO | B | -0.36% | |
| LHX | C | -0.36% | |
| SSNC | B | -0.36% | |
| RLI | B | -0.36% | |
| MRO | B | -0.35% | |
| PRI | A | -0.35% | |
| CNA | B | -0.35% | |
| GAP | C | -0.35% | |
| VOYA | B | -0.35% | |
| J | F | -0.34% | |
| AXP | A | -0.34% | |
| BERY | B | -0.34% | |
| WRB | A | -0.33% | |
| NTRS | A | -0.33% | |
| HAL | C | -0.33% | |
| EWBC | A | -0.32% | |
| VTRS | A | -0.32% | |
| TAP | C | -0.32% | |
| ELS | C | -0.32% | |
| PCG | A | -0.31% | |
| DE | A | -0.31% | |
| UHS | D | -0.31% | |
| TMO | F | -0.31% | |
| CBSH | A | -0.31% | |
| SAIC | F | -0.3% | |
| FRT | B | -0.3% | |
| POST | C | -0.3% | |
| REYN | D | -0.3% | |
| PNW | B | -0.3% | |
| LPX | B | -0.29% | |
| RYAN | B | -0.29% | |
| CRS | A | -0.29% | |
| THC | D | -0.28% | |
| FCNCA | A | -0.28% | |
| DVA | B | -0.27% | |
| CAG | D | -0.26% | |
| KHC | F | -0.26% | |
| NBIX | C | -0.25% | |
| DINO | D | -0.25% | |
| PYPL | B | -0.23% | |
| HALO | F | -0.23% | |
| PAYC | B | -0.23% | |
| HII | D | -0.23% | |
| AMT | D | -0.22% | |
| APA | D | -0.22% | |
| BMRN | D | -0.2% | |
| FMC | D | -0.18% | |
| GL | B | -0.14% | |
| LNTH | D | -0.13% |
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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