ROUS vs. VCSH ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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
VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period ROUS VCSH
30 Days 4.24% -0.10%
60 Days 4.66% -0.93%
90 Days 6.25% 0.07%
12 Months 30.06% 6.91%
197 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in VCSH Overlap
AAPL C 1.22% 0.03% 0.03%
ABBV D 0.85% 0.02% 0.02%
ABT B 0.14% 0.02% 0.02%
ADBE C 0.16% 0.03% 0.03%
ADI D 0.09% 0.02% 0.02%
ADM D 0.03% 0.05% 0.03%
ADSK A 0.05% 0.01% 0.01%
AEE A 0.13% 0.01% 0.01%
AEP D 0.22% 0.01% 0.01%
AFL B 0.32% 0.02% 0.02%
AIG B 0.02% 0.06% 0.02%
AIZ A 0.09% 0.02% 0.02%
ALL A 0.14% 0.01% 0.01%
AMAT F 0.29% 0.03% 0.03%
AMGN D 0.36% 0.01% 0.01%
AMZN C 0.52% 0.04% 0.04%
AN C 0.22% 0.02% 0.02%
APH A 0.58% 0.02% 0.02%
ARW D 0.19% 0.01% 0.01%
AVB B 0.12% 0.01% 0.01%
AVGO D 0.63% 0.01% 0.01%
AVT C 0.69% 0.01% 0.01%
AZO C 0.32% 0.01% 0.01%
BAC A 0.11% 0.01% 0.01%
BK A 0.48% 0.01% 0.01%
BKNG A 0.23% 0.02% 0.02%
BMY B 0.32% 0.02% 0.02%
BR A 0.05% 0.02% 0.02%
BSX B 0.14% 0.01% 0.01%
C A 0.34% 0.02% 0.02%
CAH B 0.17% 0.02% 0.02%
CAT B 0.19% 0.02% 0.02%
CB C 0.33% 0.03% 0.03%
CCI D 0.04% 0.02% 0.02%
CDNS B 0.29% 0.02% 0.02%
CF B 0.03% 0.02% 0.02%
CHTR C 0.02% 0.07% 0.02%
CI F 0.24% 0.01% 0.01%
CL D 0.43% 0.01% 0.01%
CMCSA B 0.37% 0.03% 0.03%
CMI A 0.48% 0.02% 0.02%
COF B 0.04% 0.01% 0.01%
COKE C 0.13% 0.02% 0.02%
COP C 0.08% 0.01% 0.01%
COST B 0.56% 0.06% 0.06%
CSCO B 0.83% 0.02% 0.02%
CVS D 0.44% 0.02% 0.02%
CVX A 0.21% 0.02% 0.02%
D C 0.04% 0.01% 0.01%
DELL C 0.88% 0.01% 0.01%
DGX A 0.27% 0.02% 0.02%
DHI D 0.19% 0.01% 0.01%
DOV A 0.13% 0.02% 0.02%
DTE C 0.23% 0.01% 0.01%
DUK C 0.29% 0.01% 0.01%
DVN F 0.1% 0.02% 0.02%
EA A 0.77% 0.02% 0.02%
EBAY D 0.33% 0.03% 0.03%
ED D 0.23% 0.01% 0.01%
EIX B 0.12% 0.01% 0.01%
EOG A 0.63% 0.02% 0.02%
EQR B 0.12% 0.02% 0.02%
ETR B 0.37% 0.01% 0.01%
EXC C 0.08% 0.01% 0.01%
FANG D 0.12% 0.02% 0.02%
FDX B 0.36% 0.03% 0.03%
FE C 0.17% 0.01% 0.01%
FHN A 0.02% 0.01% 0.01%
FITB A 0.17% 0.03% 0.03%
FLEX A 0.14% 0.02% 0.02%
FOXA B 0.58% 0.04% 0.04%
FTNT C 0.07% 0.02% 0.02%
GD F 0.07% 0.02% 0.02%
GILD C 0.7% 0.04% 0.04%
GIS D 0.14% 0.03% 0.03%
GLPI C 0.08% 0.03% 0.03%
GOOGL C 1.26% 0.04% 0.04%
GWW B 0.58% 0.02% 0.02%
HBAN A 0.23% 0.01% 0.01%
HCA F 0.2% 0.06% 0.06%
HD A 0.81% 0.01% 0.01%
HON B 0.05% 0.01% 0.01%
HPE B 0.86% 0.03% 0.03%
HPQ B 1.07% 0.05% 0.05%
HRB D 0.49% 0.02% 0.02%
HSY F 0.27% 0.01% 0.01%
HUBB B 0.09% 0.01% 0.01%
HUM C 0.53% 0.02% 0.02%
IBM C 0.83% 0.02% 0.02%
INTU C 0.11% 0.02% 0.02%
IP B 0.04% 0.02% 0.02%
ITW B 0.26% 0.04% 0.04%
JBL B 0.16% 0.01% 0.01%
JCI C 0.03% 0.02% 0.02%
JHG A 0.08% 0.01% 0.01%
JNJ D 1.08% 0.02% 0.02%
JNPR F 0.4% 0.03% 0.03%
JPM A 0.81% 0.01% 0.01%
KEYS A 0.25% 0.02% 0.02%
KLAC D 0.28% 0.06% 0.06%
KMB D 0.38% 0.01% 0.01%
KO D 0.09% 0.06% 0.06%
KR B 0.84% 0.02% 0.02%
L A 0.1% 0.02% 0.02%
LDOS C 0.11% 0.02% 0.02%
LII A 0.12% 0.01% 0.01%
LIN D 0.02% 0.02% 0.02%
LLY F 0.75% 0.02% 0.02%
LMT D 0.38% 0.05% 0.05%
LNC B 0.06% 0.01% 0.01%
LOW D 0.31% 0.01% 0.01%
LRCX F 0.17% 0.02% 0.02%
LYB F 0.17% 0.02% 0.02%
MA C 0.39% 0.04% 0.04%
MCD D 0.14% 0.01% 0.01%
MCHP D 0.21% 0.01% 0.01%
MCK B 0.54% 0.01% 0.01%
MDT D 0.17% 0.08% 0.08%
MMM D 0.15% 0.01% 0.01%
MO A 0.6% 0.01% 0.01%
MPC D 0.26% 0.03% 0.03%
MRK F 0.84% 0.04% 0.04%
MSFT F 1.14% 0.04% 0.04%
MSI B 0.82% 0.03% 0.03%
MTB A 0.62% 0.02% 0.02%
NEE D 0.09% 0.01% 0.01%
NFG A 0.24% 0.01% 0.01%
NNN D 0.07% 0.02% 0.02%
NOC D 0.08% 0.05% 0.05%
NTAP C 1.0% 0.02% 0.02%
NVDA C 0.99% 0.02% 0.02%
NXPI D 0.38% 0.02% 0.02%
O D 0.14% 0.01% 0.01%
OC A 0.2% 0.01% 0.01%
OHI C 0.02% 0.02% 0.02%
OMC C 0.15% 0.06% 0.06%
ORCL B 0.64% 0.05% 0.05%
ORI A 0.31% 0.02% 0.02%
ORLY B 0.37% 0.01% 0.01%
OTIS C 0.28% 0.07% 0.07%
PCAR B 0.31% 0.01% 0.01%
PEG A 0.24% 0.01% 0.01%
PEP F 0.28% 0.02% 0.02%
PG A 0.64% 0.01% 0.01%
PHM D 0.29% 0.03% 0.03%
PKG A 0.23% 0.01% 0.01%
PM B 0.34% 0.02% 0.02%
PNC B 0.21% 0.02% 0.02%
PPG F 0.16% 0.01% 0.01%
PPL B 0.19% 0.01% 0.01%
PRU A 0.25% 0.03% 0.03%
PSA D 0.07% 0.02% 0.02%
PSX C 0.02% 0.01% 0.01%
QCOM F 0.52% 0.04% 0.04%
R B 0.23% 0.01% 0.01%
RF A 0.27% 0.04% 0.04%
RGA A 0.14% 0.01% 0.01%
RL B 0.14% 0.02% 0.02%
RNR C 0.16% 0.01% 0.01%
ROP B 0.2% 0.01% 0.01%
RPM A 0.44% 0.01% 0.01%
RS B 0.39% 0.01% 0.01%
RSG A 0.2% 0.01% 0.01%
SHW A 0.51% 0.02% 0.02%
SNX C 0.25% 0.03% 0.03%
SO D 0.26% 0.01% 0.01%
SPG B 0.07% 0.02% 0.02%
SRE A 0.07% 0.01% 0.01%
STLD B 0.3% 0.02% 0.02%
STT A 0.25% 0.03% 0.03%
SWKS F 0.15% 0.03% 0.03%
SYF B 0.31% 0.03% 0.03%
SYK C 0.02% 0.01% 0.01%
SYY B 0.26% 0.03% 0.03%
T A 0.89% 0.01% 0.01%
TGT F 0.11% 0.05% 0.05%
TJX A 0.28% 0.04% 0.04%
TMUS B 0.76% 0.04% 0.04%
TT A 0.23% 0.02% 0.02%
TXN C 0.65% 0.01% 0.01%
UNH C 1.02% 0.01% 0.01%
UNM A 0.41% 0.02% 0.02%
USB A 0.13% 0.02% 0.02%
V A 0.4% 0.13% 0.13%
VLO C 0.47% 0.03% 0.03%
VNT B 0.36% 0.02% 0.02%
VRSK A 0.19% 0.05% 0.05%
VTR C 0.02% 0.02% 0.02%
VZ C 0.84% 0.06% 0.06%
WEC A 0.13% 0.02% 0.02%
WELL A 0.09% 0.01% 0.01%
WFC A 0.22% 0.01% 0.01%
WM A 0.31% 0.02% 0.02%
WMT A 1.09% 0.02% 0.02%
WPC D 0.01% 0.02% 0.01%
XEL A 0.27% 0.01% 0.01%
XOM B 0.82% 0.02% 0.02%
ROUS Overweight 148 Positions Relative to VCSH
Symbol Grade Weight
META D 0.78%
CVLT B 0.78%
CTSH B 0.75%
BRK.A B 0.72%
FICO B 0.67%
MUSA A 0.64%
IT C 0.56%
GLW B 0.54%
GDDY A 0.52%
NRG B 0.51%
CINF A 0.5%
ALSN B 0.49%
FAST B 0.49%
INCY C 0.44%
ACN C 0.44%
DBX B 0.43%
CTAS B 0.43%
ELV F 0.42%
FFIV B 0.42%
UTHR C 0.42%
ACI C 0.41%
MLI C 0.4%
TRV B 0.39%
EME C 0.39%
SW A 0.38%
CHRW C 0.38%
SANM B 0.37%
AXS A 0.37%
VRTX F 0.36%
VRSN F 0.36%
NYT C 0.35%
BBY D 0.35%
MKL A 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%
CRUS D 0.32%
TSCO D 0.32%
ANET C 0.31%
VICI C 0.31%
YUM B 0.3%
GRMN B 0.3%
RMD C 0.3%
RHI B 0.29%
WTM A 0.29%
GPI A 0.29%
EXEL B 0.29%
ALKS B 0.27%
COR B 0.27%
EG C 0.26%
CASY A 0.26%
MAS D 0.26%
DLB B 0.25%
LOPE B 0.25%
SNA A 0.25%
DCI B 0.24%
MANH D 0.24%
CACI D 0.24%
NVR D 0.24%
ACGL D 0.24%
PGR A 0.23%
AIT A 0.23%
CRBG B 0.23%
LSTR D 0.23%
GPK C 0.23%
KD B 0.22%
WSM B 0.22%
AYI B 0.22%
DKS C 0.21%
GEN B 0.21%
SON D 0.2%
OGN D 0.2%
SNPS B 0.19%
FLO D 0.19%
RDN C 0.19%
WSO A 0.19%
DY D 0.18%
IRM D 0.18%
ECL D 0.18%
ADC B 0.17%
REGN F 0.17%
ASGN F 0.17%
UFPI B 0.17%
BAH F 0.17%
STX D 0.16%
VST B 0.16%
CBT C 0.16%
SKX D 0.16%
MTG C 0.14%
SFM A 0.14%
BPOP B 0.14%
FCN D 0.14%
ROL B 0.14%
CMC B 0.14%
CHE D 0.13%
LAMR D 0.13%
PANW C 0.13%
BLDR D 0.12%
POR C 0.12%
PSTG D 0.12%
MTD D 0.11%
CNC D 0.1%
UMBF B 0.1%
VMI B 0.1%
AMCR D 0.1%
FSS B 0.1%
CHRD D 0.09%
CBOE B 0.09%
BJ A 0.09%
ATR B 0.08%
OGE B 0.08%
ACIW B 0.08%
INGR B 0.08%
MMS F 0.08%
GWRE A 0.07%
APPF B 0.07%
KNF A 0.07%
PTC A 0.06%
CSWI A 0.06%
SPSC C 0.06%
AWI A 0.05%
ANF C 0.05%
MOG.A B 0.05%
NOW A 0.05%
FELE B 0.04%
LFUS F 0.04%
EPRT B 0.04%
BCO D 0.04%
AKAM D 0.04%
ITCI C 0.04%
NXST C 0.04%
NWSA B 0.03%
CIEN B 0.02%
PAYX C 0.02%
SEE C 0.02%
MSA D 0.02%
EHC B 0.02%
ITRI B 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 246 Positions Relative to VCSH
Symbol Grade Weight
TAP C -0.1%
CARR D -0.09%
BIIB F -0.08%
DD D -0.08%
STLA F -0.07%
ETN A -0.07%
WBA F -0.06%
ADP B -0.05%
CRM B -0.05%
DLTR F -0.05%
BLK C -0.05%
NI A -0.05%
NTRS A -0.04%
FTV C -0.04%
VFC C -0.04%
WLK D -0.04%
WB D -0.04%
ARCC A -0.04%
ZTS D -0.04%
RPRX D -0.04%
GSK F -0.04%
AZN D -0.04%
JBHT C -0.03%
DLR B -0.03%
EMN D -0.03%
EL F -0.03%
WAB B -0.03%
APTV D -0.03%
CME A -0.03%
AGR B -0.03%
HRL D -0.03%
JD D -0.03%
HAS D -0.03%
MHK D -0.03%
NUE C -0.03%
DXC B -0.03%
WAL B -0.03%
ATO A -0.03%
BAX D -0.03%
CNO A -0.03%
SPGI C -0.03%
PVH C -0.03%
BXP D -0.03%
JEF A -0.03%
HAL C -0.03%
BG F -0.03%
SWK D -0.03%
MOS F -0.03%
MU D -0.03%
PYPL B -0.03%
PFE D -0.03%
WMB A -0.03%
GPN B -0.03%
DIS B -0.03%
EPD A -0.03%
MPLX A -0.03%
FIS C -0.03%
BERY B -0.03%
AER B -0.03%
AXP A -0.03%
VTRS A -0.03%
INTC D -0.03%
MS A -0.03%
SKT B -0.02%
THG A -0.02%
BKU A -0.02%
A D -0.02%
BEN C -0.02%
CPT B -0.02%
GBDC C -0.02%
BC C -0.02%
ALLE D -0.02%
HST C -0.02%
HP B -0.02%
HOG D -0.02%
GXO B -0.02%
KMPR B -0.02%
EQH B -0.02%
FRT B -0.02%
SF B -0.02%
SBRA C -0.02%
TSLX C -0.02%
VNO B -0.02%
BKH A -0.02%
ALB C -0.02%
BWA D -0.02%
BABA D -0.02%
AWH F -0.02%
AFG A -0.02%
BRO B -0.02%
CTVA C -0.02%
GSBD F -0.02%
ILMN D -0.02%
LNT A -0.02%
OCSL F -0.02%
LAZ B -0.02%
MRVL B -0.02%
CSX B -0.02%
K A -0.02%
PH A -0.02%
TDY B -0.02%
VOYA B -0.02%
LHX C -0.02%
MCO B -0.02%
IVZ B -0.02%
DOC D -0.02%
BRX A -0.02%
AES F -0.02%
CE F -0.02%
CNA B -0.02%
NKE D -0.02%
EXPE B -0.02%
CNH C -0.02%
DHR F -0.02%
EFX F -0.02%
ROST C -0.02%
OKE A -0.02%
KDP D -0.02%
ICE C -0.02%
FSK A -0.02%
CPB D -0.02%
UPS C -0.02%
WEST C -0.02%
MKC D -0.02%
STZ D -0.02%
SBUX A -0.02%
ET A -0.02%
EQIX A -0.02%
AL B -0.02%
CM A -0.02%
MET A -0.02%
SLB C -0.02%
ZBH C -0.02%
KMI A -0.02%
LVS C -0.02%
BDX F -0.02%
RTX C -0.02%
RY A -0.02%
GM B -0.02%
TD F -0.02%
NVT B -0.01%
HIW D -0.01%
FNB A -0.01%
CACC D -0.01%
VLY B -0.01%
IPG D -0.01%
KSS F -0.01%
G B -0.01%
AMD F -0.01%
EPR D -0.01%
NEU C -0.01%
NEM D -0.01%
UHS D -0.01%
UDR B -0.01%
VMC B -0.01%
WY D -0.01%
TKR D -0.01%
FAF A -0.01%
LEG F -0.01%
CHD B -0.01%
FMC D -0.01%
HES B -0.01%
IFF D -0.01%
DAL C -0.01%
WHR B -0.01%
SNV B -0.01%
SLG B -0.01%
PFG D -0.01%
BDN C -0.01%
BCSF C -0.01%
TME D -0.01%
SITC D -0.01%
TEL B -0.01%
TRMB B -0.01%
BHP F -0.01%
CSL C -0.01%
FLS B -0.01%
CLX B -0.01%
GP F -0.01%
H B -0.01%
ES D -0.01%
OGS A -0.01%
MLM B -0.01%
PNW B -0.01%
ROK B -0.01%
PSEC D -0.01%
SCCO F -0.01%
TXT D -0.01%
CMS C -0.01%
CUBE D -0.01%
MAIN A -0.01%
MAA B -0.01%
PDM D -0.01%
EMR A -0.01%
KIM A -0.01%
HII D -0.01%
KRC C -0.01%
MAR B -0.01%
OPI F -0.01%
LEN D -0.01%
NSC B -0.01%
APD A -0.01%
CP D -0.01%
CNP B -0.01%
NDAQ A -0.01%
UNP C -0.01%
AMG B -0.01%
AWK D -0.01%
DE A -0.01%
DOW F -0.01%
UAL A -0.01%
WU D -0.01%
LH C -0.01%
MDLZ F -0.01%
ESS B -0.01%
EVRG A -0.01%
AMP A -0.01%
DFS B -0.01%
KEY B -0.01%
CMA A -0.01%
ARE D -0.01%
AON A -0.01%
CFG B -0.01%
BIDU F -0.01%
AMT D -0.01%
MMC B -0.01%
PAA B -0.01%
TSN B -0.01%
ALLY C -0.01%
TMO F -0.01%
DG F -0.01%
CAG D -0.01%
SCHW B -0.01%
BNS A -0.01%
VOD F -0.01%
LUV C -0.01%
GE D -0.01%
TFC A -0.01%
DB D -0.01%
BMO A -0.01%
PCG A -0.01%
HSBC B -0.01%
NWG C -0.01%
MUFG B -0.01%
GS A -0.01%
BA F -0.01%
Compare ETFs