ROUS vs. VOE ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$174.14
Average Daily Volume
260,328
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | VOE |
|---|---|---|
| 30 Days | 4.24% | 3.57% |
| 60 Days | 4.66% | 4.57% |
| 90 Days | 6.25% | 7.52% |
| 12 Months | 30.06% | 31.70% |
82 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in VOE | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.24% | 0.78% | 0.24% | |
| ADM | D | 0.03% | 0.59% | 0.03% | |
| AEE | A | 0.13% | 0.52% | 0.13% | |
| AIG | B | 0.02% | 0.54% | 0.02% | |
| AKAM | D | 0.04% | 0.34% | 0.04% | |
| ALL | A | 0.14% | 1.1% | 0.14% | |
| AVB | B | 0.12% | 0.7% | 0.12% | |
| AVY | D | 0.01% | 0.37% | 0.01% | |
| BBY | D | 0.35% | 0.39% | 0.35% | |
| CAH | B | 0.17% | 0.59% | 0.17% | |
| CBOE | B | 0.09% | 0.5% | 0.09% | |
| CDW | F | 0.33% | 0.56% | 0.33% | |
| CF | B | 0.03% | 0.33% | 0.03% | |
| CINF | A | 0.5% | 0.49% | 0.49% | |
| CMI | A | 0.48% | 1.0% | 0.48% | |
| CNC | D | 0.1% | 0.73% | 0.1% | |
| COR | B | 0.27% | 0.9% | 0.27% | |
| CRBG | B | 0.23% | 0.17% | 0.17% | |
| CTSH | B | 0.75% | 0.82% | 0.75% | |
| D | C | 0.04% | 0.4% | 0.04% | |
| DGX | A | 0.27% | 0.38% | 0.27% | |
| DHI | D | 0.19% | 1.1% | 0.19% | |
| DOV | A | 0.13% | 0.58% | 0.13% | |
| DTE | C | 0.23% | 0.49% | 0.23% | |
| EA | A | 0.77% | 0.89% | 0.77% | |
| EBAY | D | 0.33% | 0.63% | 0.33% | |
| ED | D | 0.23% | 0.78% | 0.23% | |
| EG | C | 0.26% | 0.34% | 0.26% | |
| EIX | B | 0.12% | 0.7% | 0.12% | |
| EQR | B | 0.12% | 0.56% | 0.12% | |
| ETR | B | 0.37% | 0.74% | 0.37% | |
| EXC | C | 0.08% | 0.87% | 0.08% | |
| FE | C | 0.17% | 0.51% | 0.17% | |
| FITB | A | 0.17% | 0.66% | 0.17% | |
| FOXA | B | 0.58% | 0.25% | 0.25% | |
| GEN | B | 0.21% | 0.34% | 0.21% | |
| GIS | D | 0.14% | 0.84% | 0.14% | |
| GLW | B | 0.54% | 0.82% | 0.54% | |
| GPC | D | 0.33% | 0.36% | 0.33% | |
| GRMN | B | 0.3% | 0.68% | 0.3% | |
| HBAN | A | 0.23% | 0.5% | 0.23% | |
| HPE | B | 0.86% | 0.56% | 0.56% | |
| HPQ | B | 1.07% | 0.77% | 0.77% | |
| HUBB | B | 0.09% | 0.25% | 0.09% | |
| IP | B | 0.04% | 0.43% | 0.04% | |
| IRM | D | 0.18% | 0.81% | 0.18% | |
| JCI | C | 0.03% | 0.56% | 0.03% | |
| KEYS | A | 0.25% | 0.58% | 0.25% | |
| KR | B | 0.84% | 0.81% | 0.81% | |
| L | A | 0.1% | 0.33% | 0.1% | |
| LDOS | C | 0.11% | 0.27% | 0.11% | |
| LNG | B | 0.33% | 0.92% | 0.33% | |
| LYB | F | 0.17% | 0.5% | 0.17% | |
| MAS | D | 0.26% | 0.39% | 0.26% | |
| MCHP | D | 0.21% | 0.44% | 0.21% | |
| MKL | A | 0.33% | 0.21% | 0.21% | |
| MTB | A | 0.62% | 0.72% | 0.62% | |
| NTAP | C | 1.0% | 0.53% | 0.53% | |
| NVR | D | 0.24% | 0.3% | 0.24% | |
| NWSA | B | 0.03% | 0.3% | 0.03% | |
| OMC | C | 0.15% | 0.44% | 0.15% | |
| OTIS | C | 0.28% | 0.88% | 0.28% | |
| PCAR | B | 0.31% | 1.22% | 0.31% | |
| PEG | A | 0.24% | 0.99% | 0.24% | |
| PHM | D | 0.29% | 0.6% | 0.29% | |
| PKG | A | 0.23% | 0.46% | 0.23% | |
| PPG | F | 0.16% | 0.65% | 0.16% | |
| PPL | B | 0.19% | 0.51% | 0.19% | |
| PRU | A | 0.25% | 0.97% | 0.25% | |
| RF | A | 0.27% | 0.49% | 0.27% | |
| SNA | A | 0.25% | 0.39% | 0.25% | |
| SPG | B | 0.07% | 0.58% | 0.07% | |
| STLD | B | 0.3% | 0.21% | 0.21% | |
| STT | A | 0.25% | 0.59% | 0.25% | |
| SWKS | F | 0.15% | 0.31% | 0.15% | |
| SYF | B | 0.31% | 0.48% | 0.31% | |
| SYY | B | 0.26% | 0.82% | 0.26% | |
| VICI | C | 0.31% | 0.74% | 0.31% | |
| VTR | C | 0.02% | 0.6% | 0.02% | |
| WEC | A | 0.13% | 0.67% | 0.13% | |
| WPC | D | 0.01% | 0.27% | 0.01% | |
| XEL | A | 0.27% | 0.83% | 0.27% |
ROUS Overweight 263 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.26% | |
| AAPL | C | 1.22% | |
| MSFT | F | 1.14% | |
| WMT | A | 1.09% | |
| JNJ | D | 1.08% | |
| UNH | C | 1.02% | |
| NVDA | C | 0.99% | |
| T | A | 0.89% | |
| DELL | C | 0.88% | |
| ABBV | D | 0.85% | |
| VZ | C | 0.84% | |
| MRK | F | 0.84% | |
| IBM | C | 0.83% | |
| CSCO | B | 0.83% | |
| XOM | B | 0.82% | |
| MSI | B | 0.82% | |
| JPM | A | 0.81% | |
| HD | A | 0.81% | |
| META | D | 0.78% | |
| CVLT | B | 0.78% | |
| TMUS | B | 0.76% | |
| LLY | F | 0.75% | |
| BRK.A | B | 0.72% | |
| GILD | C | 0.7% | |
| AVT | C | 0.69% | |
| FICO | B | 0.67% | |
| TXN | C | 0.65% | |
| PG | A | 0.64% | |
| MUSA | A | 0.64% | |
| ORCL | B | 0.64% | |
| EOG | A | 0.63% | |
| AVGO | D | 0.63% | |
| MO | A | 0.6% | |
| APH | A | 0.58% | |
| GWW | B | 0.58% | |
| IT | C | 0.56% | |
| COST | B | 0.56% | |
| MCK | B | 0.54% | |
| HUM | C | 0.53% | |
| QCOM | F | 0.52% | |
| GDDY | A | 0.52% | |
| AMZN | C | 0.52% | |
| NRG | B | 0.51% | |
| SHW | A | 0.51% | |
| ALSN | B | 0.49% | |
| HRB | D | 0.49% | |
| FAST | B | 0.49% | |
| BK | A | 0.48% | |
| VLO | C | 0.47% | |
| INCY | C | 0.44% | |
| RPM | A | 0.44% | |
| ACN | C | 0.44% | |
| CVS | D | 0.44% | |
| CL | D | 0.43% | |
| DBX | B | 0.43% | |
| CTAS | B | 0.43% | |
| ELV | F | 0.42% | |
| FFIV | B | 0.42% | |
| UTHR | C | 0.42% | |
| UNM | A | 0.41% | |
| ACI | C | 0.41% | |
| JNPR | F | 0.4% | |
| V | A | 0.4% | |
| MLI | C | 0.4% | |
| TRV | B | 0.39% | |
| MA | C | 0.39% | |
| EME | C | 0.39% | |
| RS | B | 0.39% | |
| NXPI | D | 0.38% | |
| SW | A | 0.38% | |
| LMT | D | 0.38% | |
| KMB | D | 0.38% | |
| CHRW | C | 0.38% | |
| CMCSA | B | 0.37% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| ORLY | B | 0.37% | |
| FDX | B | 0.36% | |
| VRTX | F | 0.36% | |
| AMGN | D | 0.36% | |
| VNT | B | 0.36% | |
| VRSN | F | 0.36% | |
| NYT | C | 0.35% | |
| C | A | 0.34% | |
| PM | B | 0.34% | |
| CB | C | 0.33% | |
| TER | D | 0.33% | |
| NSIT | F | 0.32% | |
| AZO | C | 0.32% | |
| BMI | B | 0.32% | |
| AFL | B | 0.32% | |
| CRUS | D | 0.32% | |
| TSCO | D | 0.32% | |
| BMY | B | 0.32% | |
| ORI | A | 0.31% | |
| ANET | C | 0.31% | |
| WM | A | 0.31% | |
| LOW | D | 0.31% | |
| YUM | B | 0.3% | |
| RMD | C | 0.3% | |
| RHI | B | 0.29% | |
| AMAT | F | 0.29% | |
| WTM | A | 0.29% | |
| GPI | A | 0.29% | |
| DUK | C | 0.29% | |
| EXEL | B | 0.29% | |
| CDNS | B | 0.29% | |
| PEP | F | 0.28% | |
| KLAC | D | 0.28% | |
| TJX | A | 0.28% | |
| ALKS | B | 0.27% | |
| HSY | F | 0.27% | |
| SO | D | 0.26% | |
| MPC | D | 0.26% | |
| CASY | A | 0.26% | |
| ITW | B | 0.26% | |
| DLB | B | 0.25% | |
| SNX | C | 0.25% | |
| LOPE | B | 0.25% | |
| CI | F | 0.24% | |
| DCI | B | 0.24% | |
| MANH | D | 0.24% | |
| CACI | D | 0.24% | |
| NFG | A | 0.24% | |
| PGR | A | 0.23% | |
| AIT | A | 0.23% | |
| BKNG | A | 0.23% | |
| TT | A | 0.23% | |
| LSTR | D | 0.23% | |
| GPK | C | 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% | |
| PNC | B | 0.21% | |
| CVX | A | 0.21% | |
| OC | A | 0.2% | |
| HCA | F | 0.2% | |
| ROP | B | 0.2% | |
| RSG | A | 0.2% | |
| SON | D | 0.2% | |
| OGN | D | 0.2% | |
| ARW | D | 0.19% | |
| SNPS | B | 0.19% | |
| FLO | D | 0.19% | |
| RDN | C | 0.19% | |
| VRSK | A | 0.19% | |
| WSO | A | 0.19% | |
| CAT | B | 0.19% | |
| DY | D | 0.18% | |
| ECL | D | 0.18% | |
| ADC | B | 0.17% | |
| REGN | F | 0.17% | |
| ASGN | F | 0.17% | |
| MDT | D | 0.17% | |
| LRCX | F | 0.17% | |
| UFPI | B | 0.17% | |
| BAH | 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% | |
| MMM | D | 0.15% | |
| MTG | C | 0.14% | |
| ABT | B | 0.14% | |
| O | D | 0.14% | |
| SFM | A | 0.14% | |
| RL | B | 0.14% | |
| FLEX | A | 0.14% | |
| BPOP | B | 0.14% | |
| FCN | D | 0.14% | |
| BSX | B | 0.14% | |
| ROL | B | 0.14% | |
| MCD | D | 0.14% | |
| RGA | A | 0.14% | |
| CMC | B | 0.14% | |
| COKE | C | 0.13% | |
| CHE | D | 0.13% | |
| LAMR | D | 0.13% | |
| USB | A | 0.13% | |
| PANW | C | 0.13% | |
| BLDR | D | 0.12% | |
| POR | C | 0.12% | |
| LII | A | 0.12% | |
| PSTG | D | 0.12% | |
| FANG | D | 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% | |
| DVN | F | 0.1% | |
| NEE | D | 0.09% | |
| AIZ | A | 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% | |
| OGE | B | 0.08% | |
| JHG | A | 0.08% | |
| GLPI | C | 0.08% | |
| ACIW | B | 0.08% | |
| NOC | D | 0.08% | |
| INGR | B | 0.08% | |
| MMS | F | 0.08% | |
| COP | C | 0.08% | |
| GWRE | A | 0.07% | |
| PSA | D | 0.07% | |
| APPF | B | 0.07% | |
| GD | F | 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% | |
| ITCI | C | 0.04% | |
| NXST | C | 0.04% | |
| CIEN | B | 0.02% | |
| SYK | C | 0.02% | |
| PAYX | C | 0.02% | |
| SEE | C | 0.02% | |
| CHTR | C | 0.02% | |
| MSA | D | 0.02% | |
| EHC | B | 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% | |
| MPWR | F | 0.01% | |
| MTH | D | 0.01% | |
| ONB | B | 0.01% | |
| AOS | F | 0.01% |
ROUS Underweight 101 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | -1.39% | |
| AJG | B | -1.37% | |
| DLR | B | -1.3% | |
| OKE | A | -1.26% | |
| URI | B | -1.2% | |
| NEM | D | -1.17% | |
| AMP | A | -1.11% | |
| FIS | C | -1.09% | |
| LHX | C | -1.04% | |
| KVUE | A | -0.98% | |
| PCG | A | -0.94% | |
| CTVA | C | -0.93% | |
| LEN | D | -0.89% | |
| CBRE | B | -0.89% | |
| BKR | B | -0.84% | |
| GEHC | F | -0.84% | |
| DFS | B | -0.83% | |
| DAL | C | -0.82% | |
| DOW | F | -0.77% | |
| NDAQ | A | -0.76% | |
| NUE | C | -0.75% | |
| WAB | B | -0.73% | |
| HIG | B | -0.72% | |
| WMB | A | -0.71% | |
| DD | D | -0.69% | |
| WTW | B | -0.68% | |
| RJF | A | -0.61% | |
| AWK | D | -0.6% | |
| GPN | B | -0.59% | |
| IFF | D | -0.57% | |
| UAL | A | -0.57% | |
| FTV | C | -0.56% | |
| BIIB | F | -0.56% | |
| TROW | B | -0.54% | |
| ES | D | -0.52% | |
| KMI | A | -0.51% | |
| WDC | D | -0.5% | |
| WY | D | -0.5% | |
| K | A | -0.49% | |
| ZBH | C | -0.48% | |
| GEV | B | -0.46% | |
| CMS | C | -0.46% | |
| CLX | B | -0.44% | |
| ZBRA | B | -0.44% | |
| MKC | D | -0.44% | |
| LH | C | -0.43% | |
| CNP | B | -0.43% | |
| NTRS | A | -0.43% | |
| IR | B | -0.43% | |
| ARE | D | -0.43% | |
| HOLX | D | -0.42% | |
| DRI | B | -0.42% | |
| PFG | D | -0.42% | |
| BAX | D | -0.41% | |
| ESS | B | -0.41% | |
| LUV | C | -0.41% | |
| CFG | B | -0.4% | |
| BALL | D | -0.4% | |
| J | F | -0.39% | |
| DG | F | -0.39% | |
| ZM | B | -0.39% | |
| MAA | B | -0.39% | |
| TSN | B | -0.37% | |
| EXPD | D | -0.37% | |
| KEY | B | -0.36% | |
| WBD | C | -0.36% | |
| WRB | A | -0.36% | |
| FNF | B | -0.35% | |
| TXT | D | -0.34% | |
| ROK | B | -0.34% | |
| LNT | A | -0.34% | |
| RVTY | F | -0.33% | |
| SWK | D | -0.32% | |
| AVTR | F | -0.32% | |
| CVNA | B | -0.32% | |
| SSNC | B | -0.32% | |
| CE | F | -0.31% | |
| VTRS | A | -0.31% | |
| CAG | D | -0.31% | |
| DLTR | F | -0.29% | |
| HAL | C | -0.25% | |
| STE | F | -0.24% | |
| RPRX | D | -0.23% | |
| TRU | D | -0.22% | |
| HRL | D | -0.21% | |
| CPB | D | -0.2% | |
| NI | A | -0.18% | |
| EL | F | -0.17% | |
| MRO | B | -0.17% | |
| DOC | D | -0.17% | |
| TRMB | B | -0.16% | |
| EVRG | A | -0.15% | |
| MGM | D | -0.09% | |
| UDR | B | -0.08% | |
| BEN | C | -0.07% | |
| WBA | F | -0.07% | |
| WLK | D | -0.06% | |
| AGR | B | -0.06% | |
| ALB | C | -0.06% | |
| LEN | D | -0.06% | |
| FOX | A | -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
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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