ROUS vs. UYG ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to ProShares Ultra Financials (UYG)
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
$51.67
Average Daily Volume
20,583
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
UYG
ProShares Ultra Financials
UYG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.06
Average Daily Volume
25,581
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | UYG |
|---|---|---|
| 30 Days | 2.18% | 1.27% |
| 60 Days | 4.93% | 7.93% |
| 90 Days | 7.86% | 19.00% |
| 12 Months | 30.06% | 72.44% |
30 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in UYG | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.29% | 0.4% | 0.29% | |
| AFL | A | 0.33% | 0.53% | 0.33% | |
| AIG | D | 0.02% | 0.46% | 0.02% | |
| AIZ | B | 0.08% | 0.09% | 0.08% | |
| ALL | C | 0.14% | 0.47% | 0.14% | |
| BAC | D | 0.1% | 2.53% | 0.1% | |
| BK | B | 0.45% | 0.5% | 0.45% | |
| BRK.A | C | 0.72% | 7.75% | 0.72% | |
| C | C | 0.3% | 1.07% | 0.3% | |
| CB | B | 0.35% | 1.1% | 0.35% | |
| CBOE | C | 0.1% | 0.21% | 0.1% | |
| CINF | C | 0.48% | 0.2% | 0.2% | |
| COF | B | 0.03% | 0.52% | 0.03% | |
| EG | B | 0.28% | 0.16% | 0.16% | |
| FITB | B | 0.16% | 0.27% | 0.16% | |
| HBAN | B | 0.2% | 0.2% | 0.2% | |
| JPM | D | 0.72% | 5.59% | 0.72% | |
| L | D | 0.1% | 0.13% | 0.1% | |
| MA | B | 0.39% | 3.81% | 0.39% | |
| MTB | C | 0.52% | 0.27% | 0.27% | |
| PGR | C | 0.23% | 1.42% | 0.23% | |
| PNC | C | 0.19% | 0.68% | 0.19% | |
| PRU | C | 0.24% | 0.4% | 0.24% | |
| RF | B | 0.24% | 0.2% | 0.2% | |
| STT | B | 0.23% | 0.25% | 0.23% | |
| SYF | C | 0.24% | 0.18% | 0.18% | |
| TRV | C | 0.38% | 0.51% | 0.38% | |
| USB | C | 0.12% | 0.66% | 0.12% | |
| V | C | 0.39% | 4.26% | 0.39% | |
| WFC | D | 0.17% | 1.77% | 0.17% |
ROUS Overweight 314 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | 1.23% | |
| MSFT | C | 1.19% | |
| AAPL | C | 1.19% | |
| GOOGL | D | 1.17% | |
| WMT | B | 1.07% | |
| MRK | F | 1.05% | |
| UNH | C | 1.05% | |
| NTAP | D | 1.03% | |
| HPQ | C | 1.02% | |
| ABBV | B | 1.01% | |
| T | B | 0.92% | |
| VZ | A | 0.91% | |
| LLY | D | 0.91% | |
| IBM | B | 0.89% | |
| KR | B | 0.83% | |
| NVDA | C | 0.82% | |
| HD | B | 0.79% | |
| XOM | D | 0.79% | |
| DELL | C | 0.78% | |
| CSCO | B | 0.76% | |
| MSI | B | 0.76% | |
| CTSH | B | 0.75% | |
| META | B | 0.74% | |
| HPE | C | 0.72% | |
| EA | D | 0.71% | |
| CVLT | B | 0.71% | |
| PG | C | 0.7% | |
| AVT | B | 0.69% | |
| TMUS | B | 0.68% | |
| MUSA | D | 0.67% | |
| TXN | B | 0.65% | |
| GILD | B | 0.65% | |
| AVGO | C | 0.63% | |
| ORCL | B | 0.61% | |
| HUM | F | 0.61% | |
| TEL | D | 0.59% | |
| ELV | D | 0.59% | |
| MO | C | 0.58% | |
| EOG | D | 0.58% | |
| FICO | B | 0.57% | |
| COST | C | 0.57% | |
| IT | C | 0.55% | |
| HRB | C | 0.55% | |
| QCOM | D | 0.54% | |
| APH | C | 0.52% | |
| GWW | B | 0.52% | |
| GLW | B | 0.51% | |
| CL | C | 0.51% | |
| SHW | B | 0.51% | |
| FOXA | B | 0.5% | |
| CVS | D | 0.49% | |
| MCK | F | 0.48% | |
| VLO | F | 0.47% | |
| AMZN | C | 0.47% | |
| NSIT | C | 0.46% | |
| NRG | B | 0.46% | |
| ACN | C | 0.45% | |
| FAST | C | 0.44% | |
| GDDY | C | 0.44% | |
| CTAS | C | 0.43% | |
| KMB | C | 0.43% | |
| LMT | A | 0.42% | |
| CDW | D | 0.42% | |
| ACI | F | 0.42% | |
| AMGN | D | 0.42% | |
| RPM | B | 0.41% | |
| CMI | B | 0.41% | |
| CRUS | D | 0.41% | |
| JNPR | A | 0.41% | |
| TER | C | 0.41% | |
| DBX | C | 0.4% | |
| NXPI | D | 0.4% | |
| INCY | C | 0.39% | |
| UTHR | B | 0.39% | |
| BBY | A | 0.39% | |
| ALSN | B | 0.38% | |
| GPC | D | 0.38% | |
| FFIV | B | 0.38% | |
| SW | B | 0.37% | |
| RS | D | 0.37% | |
| FDX | D | 0.37% | |
| VRSN | C | 0.37% | |
| VRTX | D | 0.37% | |
| ORLY | B | 0.36% | |
| CHRW | B | 0.36% | |
| AXS | B | 0.36% | |
| NYT | B | 0.36% | |
| EBAY | B | 0.35% | |
| VICI | C | 0.35% | |
| RMD | C | 0.34% | |
| CMCSA | C | 0.34% | |
| PM | C | 0.34% | |
| TSCO | B | 0.34% | |
| KLAC | D | 0.33% | |
| EME | B | 0.33% | |
| ETR | A | 0.33% | |
| UNM | B | 0.33% | |
| SANM | D | 0.33% | |
| AZO | B | 0.32% | |
| BMI | B | 0.32% | |
| VNT | F | 0.32% | |
| DUK | B | 0.32% | |
| MLI | B | 0.32% | |
| PHM | B | 0.32% | |
| PEP | D | 0.31% | |
| YUM | B | 0.31% | |
| LOW | B | 0.31% | |
| HSY | D | 0.31% | |
| AMAT | D | 0.3% | |
| LNG | D | 0.3% | |
| ANET | C | 0.3% | |
| ORI | B | 0.3% | |
| MKL | C | 0.3% | |
| WM | D | 0.3% | |
| OGN | D | 0.29% | |
| TJX | C | 0.29% | |
| OTIS | B | 0.28% | |
| CI | C | 0.28% | |
| DGX | B | 0.28% | |
| WTM | F | 0.27% | |
| GPI | B | 0.27% | |
| ED | B | 0.27% | |
| ALKS | D | 0.27% | |
| MPC | F | 0.27% | |
| SYY | C | 0.27% | |
| MAS | B | 0.27% | |
| SO | B | 0.27% | |
| CDNS | D | 0.27% | |
| ITW | B | 0.26% | |
| GRMN | D | 0.26% | |
| REGN | D | 0.26% | |
| AEP | C | 0.26% | |
| SNX | C | 0.26% | |
| MCHP | D | 0.26% | |
| BMY | C | 0.26% | |
| GPK | C | 0.26% | |
| XEL | B | 0.26% | |
| PCAR | D | 0.26% | |
| STLD | C | 0.25% | |
| RHI | D | 0.25% | |
| CACI | B | 0.25% | |
| WSM | C | 0.25% | |
| CASY | D | 0.25% | |
| KEYS | B | 0.25% | |
| DTE | A | 0.25% | |
| NFG | B | 0.25% | |
| LSTR | D | 0.24% | |
| DHI | C | 0.24% | |
| EXEL | C | 0.24% | |
| MANH | B | 0.24% | |
| PEG | B | 0.24% | |
| NVR | B | 0.23% | |
| LOPE | D | 0.23% | |
| SON | D | 0.23% | |
| DCI | C | 0.23% | |
| AN | C | 0.23% | |
| DKS | D | 0.23% | |
| HCA | B | 0.23% | |
| DLB | D | 0.23% | |
| R | C | 0.21% | |
| SNA | B | 0.21% | |
| CRBG | C | 0.21% | |
| PKG | B | 0.21% | |
| FLO | C | 0.21% | |
| TT | B | 0.21% | |
| ARW | B | 0.21% | |
| RSG | D | 0.2% | |
| ROP | C | 0.2% | |
| LYB | D | 0.2% | |
| BKNG | B | 0.2% | |
| RDN | D | 0.2% | |
| AYI | B | 0.19% | |
| DY | C | 0.19% | |
| SKX | C | 0.19% | |
| WSO | C | 0.19% | |
| PPL | A | 0.19% | |
| VRSK | D | 0.19% | |
| FE | B | 0.19% | |
| ECL | B | 0.19% | |
| CVX | F | 0.19% | |
| IRM | C | 0.19% | |
| SWKS | F | 0.18% | |
| PPG | C | 0.18% | |
| ASGN | D | 0.18% | |
| LRCX | D | 0.18% | |
| AIT | B | 0.18% | |
| CAT | B | 0.18% | |
| BAH | B | 0.18% | |
| MDT | B | 0.18% | |
| KD | F | 0.18% | |
| UFPI | C | 0.17% | |
| CAH | C | 0.17% | |
| FCN | C | 0.17% | |
| RNR | B | 0.17% | |
| STX | B | 0.17% | |
| GIS | B | 0.17% | |
| OC | C | 0.17% | |
| SNPS | F | 0.17% | |
| ADC | C | 0.17% | |
| O | B | 0.16% | |
| MMM | B | 0.16% | |
| ADBE | F | 0.16% | |
| CBT | B | 0.16% | |
| MTG | B | 0.15% | |
| MCD | B | 0.15% | |
| OMC | B | 0.15% | |
| BPOP | C | 0.15% | |
| ROL | C | 0.15% | |
| JBL | C | 0.14% | |
| LAMR | B | 0.14% | |
| WEC | B | 0.14% | |
| BSX | B | 0.14% | |
| RGA | C | 0.14% | |
| ABT | C | 0.14% | |
| BLDR | C | 0.13% | |
| AVB | C | 0.13% | |
| EIX | B | 0.13% | |
| MTD | C | 0.13% | |
| DOV | B | 0.13% | |
| CMC | D | 0.13% | |
| CNC | D | 0.13% | |
| POR | B | 0.13% | |
| COKE | C | 0.13% | |
| AEE | B | 0.13% | |
| EQR | C | 0.13% | |
| CHE | C | 0.13% | |
| TGT | C | 0.12% | |
| FANG | F | 0.12% | |
| PANW | D | 0.12% | |
| PSTG | F | 0.12% | |
| LII | C | 0.12% | |
| RL | B | 0.12% | |
| KO | B | 0.11% | |
| SFM | B | 0.11% | |
| INTU | D | 0.11% | |
| VST | B | 0.11% | |
| AMCR | B | 0.11% | |
| FLEX | B | 0.11% | |
| CHRD | F | 0.1% | |
| FSS | D | 0.1% | |
| NEE | B | 0.1% | |
| ADI | C | 0.1% | |
| LDOS | A | 0.1% | |
| DVN | F | 0.1% | |
| UMBF | C | 0.09% | |
| HUBB | B | 0.09% | |
| GLPI | C | 0.09% | |
| NOC | B | 0.09% | |
| EXC | B | 0.09% | |
| BJ | D | 0.09% | |
| WELL | C | 0.09% | |
| MMS | B | 0.09% | |
| PSA | C | 0.08% | |
| INGR | B | 0.08% | |
| OGE | B | 0.08% | |
| COP | F | 0.08% | |
| VMI | C | 0.08% | |
| NNN | B | 0.08% | |
| SPSC | D | 0.07% | |
| SRE | B | 0.07% | |
| APPF | C | 0.07% | |
| ATR | B | 0.07% | |
| KNF | C | 0.07% | |
| GD | C | 0.07% | |
| ACIW | B | 0.07% | |
| GWRE | B | 0.06% | |
| FTNT | B | 0.06% | |
| SPG | B | 0.06% | |
| JHG | B | 0.06% | |
| BR | C | 0.05% | |
| D | C | 0.05% | |
| NXST | D | 0.05% | |
| BCO | B | 0.05% | |
| HON | C | 0.05% | |
| CSWI | B | 0.05% | |
| LNC | C | 0.05% | |
| AKAM | D | 0.05% | |
| PTC | C | 0.05% | |
| ADM | D | 0.04% | |
| IP | C | 0.04% | |
| LFUS | C | 0.04% | |
| AWI | B | 0.04% | |
| ITCI | D | 0.04% | |
| EPRT | B | 0.04% | |
| ADSK | B | 0.04% | |
| MOG.A | B | 0.04% | |
| ANF | D | 0.04% | |
| NOW | C | 0.04% | |
| CCI | C | 0.04% | |
| LIN | B | 0.03% | |
| JCI | B | 0.03% | |
| NWSA | D | 0.03% | |
| CF | B | 0.03% | |
| FELE | B | 0.03% | |
| MTH | C | 0.02% | |
| AOS | B | 0.02% | |
| WPC | C | 0.02% | |
| PAYX | C | 0.02% | |
| AAON | B | 0.02% | |
| SEE | C | 0.02% | |
| CHTR | D | 0.02% | |
| SYK | C | 0.02% | |
| FHN | D | 0.02% | |
| VTR | C | 0.02% | |
| ITRI | C | 0.02% | |
| EHC | B | 0.02% | |
| MSA | D | 0.02% | |
| SLGN | B | 0.02% | |
| OHI | C | 0.02% | |
| PSX | F | 0.02% | |
| AVY | C | 0.01% | |
| ONB | D | 0.01% | |
| MPWR | B | 0.01% | |
| CIEN | B | 0.01% |
ROUS Underweight 40 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | -1.56% | |
| GS | B | -1.47% | |
| AXP | B | -1.4% | |
| BLK | B | -1.21% | |
| MS | B | -1.17% | |
| MMC | C | -1.05% | |
| BX | C | -1.04% | |
| SCHW | D | -0.89% | |
| ICE | C | -0.87% | |
| KKR | B | -0.81% | |
| CME | B | -0.73% | |
| PYPL | B | -0.72% | |
| AON | B | -0.71% | |
| MCO | C | -0.71% | |
| AJG | D | -0.6% | |
| TFC | D | -0.53% | |
| FIS | C | -0.44% | |
| MET | B | -0.44% | |
| AMP | B | -0.42% | |
| MSCI | C | -0.41% | |
| DFS | C | -0.32% | |
| HIG | B | -0.32% | |
| WTW | B | -0.28% | |
| NDAQ | C | -0.28% | |
| GPN | D | -0.27% | |
| TROW | C | -0.23% | |
| BRO | C | -0.23% | |
| RJF | C | -0.21% | |
| CPAY | B | -0.2% | |
| PFG | B | -0.17% | |
| NTRS | C | -0.17% | |
| CFG | D | -0.17% | |
| FDS | C | -0.16% | |
| WRB | D | -0.16% | |
| KEY | C | -0.15% | |
| JKHY | B | -0.12% | |
| MKTX | D | -0.09% | |
| GL | D | -0.08% | |
| IVZ | B | -0.07% | |
| BEN | F | -0.06% |
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
UYG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
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