ROUS vs. VFMV ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | VFMV |
|---|---|---|
| 30 Days | 4.24% | 3.75% |
| 60 Days | 4.66% | 4.37% |
| 90 Days | 6.25% | 5.38% |
| 12 Months | 30.06% | 27.52% |
89 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.22% | 0.54% | 0.54% | |
| ABBV | D | 0.85% | 0.74% | 0.74% | |
| ABT | B | 0.14% | 1.49% | 0.14% | |
| ACN | C | 0.44% | 0.2% | 0.2% | |
| ADI | D | 0.09% | 1.5% | 0.09% | |
| AEE | A | 0.13% | 0.19% | 0.13% | |
| AKAM | D | 0.04% | 0.04% | 0.04% | |
| AMAT | F | 0.29% | 0.08% | 0.08% | |
| AMGN | D | 0.36% | 0.14% | 0.14% | |
| ATR | B | 0.08% | 0.25% | 0.08% | |
| AVGO | D | 0.63% | 0.64% | 0.63% | |
| AZO | C | 0.32% | 0.34% | 0.32% | |
| BRK.A | B | 0.72% | 0.31% | 0.31% | |
| BSX | B | 0.14% | 0.75% | 0.14% | |
| CAH | B | 0.17% | 0.64% | 0.17% | |
| CB | C | 0.33% | 0.07% | 0.07% | |
| CBOE | B | 0.09% | 1.04% | 0.09% | |
| CHE | D | 0.13% | 0.69% | 0.13% | |
| CI | F | 0.24% | 0.11% | 0.11% | |
| CL | D | 0.43% | 1.05% | 0.43% | |
| COR | B | 0.27% | 1.48% | 0.27% | |
| CRUS | D | 0.32% | 0.64% | 0.32% | |
| CSCO | B | 0.83% | 1.25% | 0.83% | |
| CTSH | B | 0.75% | 0.06% | 0.06% | |
| CVLT | B | 0.78% | 1.38% | 0.78% | |
| CVX | A | 0.21% | 0.9% | 0.21% | |
| DLB | B | 0.25% | 0.78% | 0.25% | |
| DTE | C | 0.23% | 0.03% | 0.03% | |
| DUK | C | 0.29% | 1.42% | 0.29% | |
| EA | A | 0.77% | 1.16% | 0.77% | |
| ED | D | 0.23% | 1.44% | 0.23% | |
| EXEL | B | 0.29% | 0.21% | 0.21% | |
| FANG | D | 0.12% | 0.3% | 0.12% | |
| FCN | D | 0.14% | 0.98% | 0.14% | |
| FE | C | 0.17% | 0.77% | 0.17% | |
| FLO | D | 0.19% | 0.38% | 0.19% | |
| GD | F | 0.07% | 1.14% | 0.07% | |
| GDDY | A | 0.52% | 0.46% | 0.46% | |
| GILD | C | 0.7% | 0.83% | 0.7% | |
| GIS | D | 0.14% | 1.0% | 0.14% | |
| GOOGL | C | 1.26% | 0.64% | 0.64% | |
| HPQ | B | 1.07% | 0.96% | 0.96% | |
| HSY | F | 0.27% | 0.36% | 0.27% | |
| IBM | C | 0.83% | 1.52% | 0.83% | |
| JNJ | D | 1.08% | 1.49% | 1.08% | |
| JPM | A | 0.81% | 0.05% | 0.05% | |
| KLAC | D | 0.28% | 0.07% | 0.07% | |
| KO | D | 0.09% | 1.4% | 0.09% | |
| LIN | D | 0.02% | 0.24% | 0.02% | |
| LLY | F | 0.75% | 0.32% | 0.32% | |
| LMT | D | 0.38% | 1.47% | 0.38% | |
| LOPE | B | 0.25% | 0.2% | 0.2% | |
| MCD | D | 0.14% | 0.79% | 0.14% | |
| MCK | B | 0.54% | 1.52% | 0.54% | |
| META | D | 0.78% | 0.47% | 0.47% | |
| MO | A | 0.6% | 0.24% | 0.24% | |
| MRK | F | 0.84% | 1.46% | 0.84% | |
| MSFT | F | 1.14% | 1.3% | 1.14% | |
| MSI | B | 0.82% | 0.03% | 0.03% | |
| MUSA | A | 0.64% | 1.13% | 0.64% | |
| NOC | D | 0.08% | 1.17% | 0.08% | |
| NSIT | F | 0.32% | 0.56% | 0.32% | |
| NTAP | C | 1.0% | 1.37% | 1.0% | |
| ORLY | B | 0.37% | 1.11% | 0.37% | |
| PEP | F | 0.28% | 0.04% | 0.04% | |
| PG | A | 0.64% | 1.48% | 0.64% | |
| PGR | A | 0.23% | 1.48% | 0.23% | |
| PSX | C | 0.02% | 0.1% | 0.02% | |
| QCOM | F | 0.52% | 0.25% | 0.25% | |
| REGN | F | 0.17% | 1.12% | 0.17% | |
| ROL | B | 0.14% | 0.23% | 0.14% | |
| ROP | B | 0.2% | 1.33% | 0.2% | |
| RSG | A | 0.2% | 1.2% | 0.2% | |
| SO | D | 0.26% | 1.38% | 0.26% | |
| T | A | 0.89% | 1.41% | 0.89% | |
| TJX | A | 0.28% | 1.27% | 0.28% | |
| TMUS | B | 0.76% | 1.43% | 0.76% | |
| TRV | B | 0.39% | 0.38% | 0.38% | |
| TXN | C | 0.65% | 1.48% | 0.65% | |
| UNH | C | 1.02% | 0.75% | 0.75% | |
| UNM | A | 0.41% | 0.06% | 0.06% | |
| V | A | 0.4% | 0.35% | 0.35% | |
| VRTX | F | 0.36% | 0.03% | 0.03% | |
| VZ | C | 0.84% | 1.0% | 0.84% | |
| WEC | A | 0.13% | 0.45% | 0.13% | |
| WM | A | 0.31% | 1.06% | 0.31% | |
| WMT | A | 1.09% | 1.08% | 1.08% | |
| WTM | A | 0.29% | 0.54% | 0.29% | |
| XOM | B | 0.82% | 1.23% | 0.82% |
ROUS Overweight 256 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 0.99% | |
| DELL | C | 0.88% | |
| HPE | B | 0.86% | |
| KR | B | 0.84% | |
| HD | A | 0.81% | |
| AVT | C | 0.69% | |
| FICO | B | 0.67% | |
| ORCL | B | 0.64% | |
| EOG | A | 0.63% | |
| MTB | A | 0.62% | |
| APH | A | 0.58% | |
| FOXA | B | 0.58% | |
| GWW | B | 0.58% | |
| IT | C | 0.56% | |
| COST | B | 0.56% | |
| GLW | B | 0.54% | |
| HUM | C | 0.53% | |
| AMZN | C | 0.52% | |
| NRG | B | 0.51% | |
| SHW | A | 0.51% | |
| CINF | A | 0.5% | |
| ALSN | B | 0.49% | |
| HRB | D | 0.49% | |
| FAST | B | 0.49% | |
| BK | A | 0.48% | |
| CMI | A | 0.48% | |
| VLO | C | 0.47% | |
| INCY | C | 0.44% | |
| RPM | A | 0.44% | |
| CVS | D | 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% | |
| JNPR | F | 0.4% | |
| MLI | C | 0.4% | |
| MA | C | 0.39% | |
| EME | C | 0.39% | |
| RS | B | 0.39% | |
| NXPI | D | 0.38% | |
| SW | A | 0.38% | |
| KMB | D | 0.38% | |
| CHRW | C | 0.38% | |
| ETR | B | 0.37% | |
| CMCSA | B | 0.37% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| FDX | B | 0.36% | |
| VNT | B | 0.36% | |
| VRSN | F | 0.36% | |
| NYT | C | 0.35% | |
| BBY | D | 0.35% | |
| C | A | 0.34% | |
| PM | B | 0.34% | |
| MKL | A | 0.33% | |
| EBAY | D | 0.33% | |
| GPC | D | 0.33% | |
| CDW | F | 0.33% | |
| TER | D | 0.33% | |
| LNG | B | 0.33% | |
| BMI | B | 0.32% | |
| AFL | B | 0.32% | |
| TSCO | D | 0.32% | |
| BMY | B | 0.32% | |
| ORI | A | 0.31% | |
| PCAR | B | 0.31% | |
| ANET | C | 0.31% | |
| SYF | B | 0.31% | |
| VICI | 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% | |
| PHM | D | 0.29% | |
| GPI | A | 0.29% | |
| CDNS | B | 0.29% | |
| OTIS | C | 0.28% | |
| ALKS | B | 0.27% | |
| RF | A | 0.27% | |
| XEL | A | 0.27% | |
| DGX | A | 0.27% | |
| EG | C | 0.26% | |
| SYY | B | 0.26% | |
| MPC | D | 0.26% | |
| CASY | A | 0.26% | |
| MAS | D | 0.26% | |
| ITW | B | 0.26% | |
| PRU | A | 0.25% | |
| STT | A | 0.25% | |
| KEYS | A | 0.25% | |
| SNX | C | 0.25% | |
| SNA | A | 0.25% | |
| DCI | B | 0.24% | |
| PEG | A | 0.24% | |
| MANH | D | 0.24% | |
| CACI | 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% | |
| TT | A | 0.23% | |
| LSTR | D | 0.23% | |
| GPK | C | 0.23% | |
| HBAN | A | 0.23% | |
| R | B | 0.23% | |
| WFC | A | 0.22% | |
| KD | B | 0.22% | |
| WSM | B | 0.22% | |
| AN | C | 0.22% | |
| AEP | D | 0.22% | |
| AYI | B | 0.22% | |
| DKS | C | 0.21% | |
| GEN | B | 0.21% | |
| PNC | B | 0.21% | |
| MCHP | D | 0.21% | |
| OC | A | 0.2% | |
| HCA | F | 0.2% | |
| SON | D | 0.2% | |
| OGN | D | 0.2% | |
| PPL | B | 0.19% | |
| ARW | D | 0.19% | |
| SNPS | B | 0.19% | |
| RDN | C | 0.19% | |
| DHI | D | 0.19% | |
| VRSK | A | 0.19% | |
| WSO | A | 0.19% | |
| CAT | B | 0.19% | |
| DY | D | 0.18% | |
| IRM | D | 0.18% | |
| ECL | D | 0.18% | |
| ADC | B | 0.17% | |
| ASGN | F | 0.17% | |
| MDT | D | 0.17% | |
| LRCX | F | 0.17% | |
| UFPI | B | 0.17% | |
| BAH | F | 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% | |
| MMM | D | 0.15% | |
| MTG | C | 0.14% | |
| ALL | A | 0.14% | |
| O | D | 0.14% | |
| SFM | A | 0.14% | |
| RL | B | 0.14% | |
| FLEX | A | 0.14% | |
| BPOP | B | 0.14% | |
| RGA | A | 0.14% | |
| CMC | B | 0.14% | |
| COKE | C | 0.13% | |
| LAMR | D | 0.13% | |
| USB | A | 0.13% | |
| PANW | C | 0.13% | |
| DOV | A | 0.13% | |
| EIX | B | 0.12% | |
| BLDR | D | 0.12% | |
| POR | C | 0.12% | |
| LII | A | 0.12% | |
| PSTG | D | 0.12% | |
| AVB | B | 0.12% | |
| EQR | B | 0.12% | |
| LDOS | C | 0.11% | |
| BAC | A | 0.11% | |
| MTD | D | 0.11% | |
| INTU | C | 0.11% | |
| TGT | F | 0.11% | |
| CNC | D | 0.1% | |
| UMBF | B | 0.1% | |
| VMI | B | 0.1% | |
| AMCR | D | 0.1% | |
| L | A | 0.1% | |
| FSS | B | 0.1% | |
| DVN | F | 0.1% | |
| NEE | D | 0.09% | |
| HUBB | B | 0.09% | |
| AIZ | A | 0.09% | |
| WELL | A | 0.09% | |
| CHRD | D | 0.09% | |
| BJ | A | 0.09% | |
| OGE | B | 0.08% | |
| JHG | A | 0.08% | |
| GLPI | C | 0.08% | |
| EXC | C | 0.08% | |
| ACIW | B | 0.08% | |
| INGR | B | 0.08% | |
| MMS | F | 0.08% | |
| COP | C | 0.08% | |
| GWRE | A | 0.07% | |
| SPG | B | 0.07% | |
| PSA | D | 0.07% | |
| APPF | B | 0.07% | |
| SRE | A | 0.07% | |
| NNN | D | 0.07% | |
| FTNT | C | 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% | |
| ANF | C | 0.05% | |
| MOG.A | B | 0.05% | |
| NOW | A | 0.05% | |
| ADSK | A | 0.05% | |
| BR | 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% | |
| MSA | D | 0.02% | |
| VTR | C | 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% | |
| AIG | B | 0.02% | |
| AVY | D | 0.01% | |
| MPWR | F | 0.01% | |
| MTH | D | 0.01% | |
| ONB | B | 0.01% | |
| AOS | F | 0.01% | |
| WPC | D | 0.01% |
ROUS Underweight 76 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | -1.5% | |
| EQC | B | -1.49% | |
| CHD | B | -1.44% | |
| CME | A | -1.14% | |
| IDT | B | -1.1% | |
| RTX | C | -1.06% | |
| IDCC | A | -1.06% | |
| KEX | C | -1.05% | |
| LRN | A | -0.97% | |
| WTW | B | -0.93% | |
| MGEE | C | -0.89% | |
| HSTM | B | -0.84% | |
| VECO | F | -0.78% | |
| TYL | B | -0.74% | |
| TKO | B | -0.73% | |
| SPOT | B | -0.68% | |
| SAFT | C | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| YELP | C | -0.52% | |
| NABL | F | -0.51% | |
| GOOG | C | -0.48% | |
| MATX | C | -0.45% | |
| PBH | A | -0.42% | |
| NEU | C | -0.4% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HOLX | D | -0.36% | |
| DTM | B | -0.35% | |
| AJG | B | -0.35% | |
| PPC | C | -0.34% | |
| LAUR | A | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| PFE | D | -0.32% | |
| VERX | B | -0.3% | |
| RLI | B | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| JBSS | D | -0.24% | |
| MCS | B | -0.22% | |
| AMSF | B | -0.21% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | C | -0.2% | |
| KMI | A | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | B | -0.19% | |
| CASS | B | -0.19% | |
| QNST | B | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | C | -0.15% | |
| FDP | B | -0.15% | |
| OLED | D | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| PI | D | -0.12% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| CNXN | C | -0.07% | |
| OSIS | B | -0.06% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% | |
| MU | D | -0.02% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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