ROUS vs. VTV ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard Value ETF - DNQ (VTV)
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
VTV

Vanguard Value ETF - DNQ

VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period ROUS VTV
30 Days 4.24% 2.63%
60 Days 4.66% 3.86%
90 Days 6.25% 6.18%
12 Months 30.06% 30.21%
167 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in VTV Overlap
ABBV D 0.85% 1.66% 0.85%
ABT B 0.14% 0.91% 0.14%
ACGL D 0.24% 0.16% 0.16%
ACN C 0.44% 0.5% 0.44%
ADI D 0.09% 0.51% 0.09%
ADM D 0.03% 0.12% 0.03%
AEE A 0.13% 0.11% 0.11%
AEP D 0.22% 0.24% 0.22%
AFL B 0.32% 0.27% 0.27%
AIG B 0.02% 0.23% 0.02%
AKAM D 0.04% 0.07% 0.04%
ALL A 0.14% 0.23% 0.14%
AMGN D 0.36% 0.79% 0.36%
AVB B 0.12% 0.15% 0.12%
AVGO D 0.63% 1.83% 0.63%
AVY D 0.01% 0.08% 0.01%
BAC A 0.11% 1.35% 0.11%
BBY D 0.35% 0.08% 0.08%
BK A 0.48% 0.26% 0.26%
BMY B 0.32% 0.52% 0.32%
BRK.A B 0.72% 3.15% 0.72%
BRK.A B 0.72% 0.65% 0.65%
C A 0.34% 0.53% 0.34%
CAH B 0.17% 0.12% 0.12%
CAT B 0.19% 0.84% 0.19%
CB C 0.33% 0.5% 0.33%
CBOE B 0.09% 0.1% 0.09%
CCI D 0.04% 0.22% 0.04%
CDW F 0.33% 0.12% 0.12%
CF B 0.03% 0.07% 0.03%
CHTR C 0.02% 0.14% 0.02%
CI F 0.24% 0.41% 0.24%
CINF A 0.5% 0.1% 0.1%
CL D 0.43% 0.18% 0.18%
CMCSA B 0.37% 0.78% 0.37%
CMI A 0.48% 0.21% 0.21%
CNC D 0.1% 0.15% 0.1%
COF B 0.04% 0.27% 0.04%
COP C 0.08% 0.59% 0.08%
COR B 0.27% 0.19% 0.19%
CRBG B 0.23% 0.03% 0.03%
CSCO B 0.83% 0.92% 0.83%
CTSH B 0.75% 0.17% 0.17%
CVS D 0.44% 0.33% 0.33%
CVX A 0.21% 1.2% 0.21%
D C 0.04% 0.23% 0.04%
DELL C 0.88% 0.16% 0.16%
DGX A 0.27% 0.08% 0.08%
DHI D 0.19% 0.23% 0.19%
DOV A 0.13% 0.12% 0.12%
DTE C 0.23% 0.1% 0.1%
DUK C 0.29% 0.41% 0.29%
DVN F 0.1% 0.11% 0.1%
EA A 0.77% 0.18% 0.18%
EBAY D 0.33% 0.13% 0.13%
ED D 0.23% 0.16% 0.16%
EG C 0.26% 0.07% 0.07%
EIX B 0.12% 0.15% 0.12%
ELV F 0.42% 0.43% 0.42%
EOG A 0.63% 0.32% 0.32%
EQR B 0.12% 0.12% 0.12%
ETR B 0.37% 0.15% 0.15%
EXC C 0.08% 0.18% 0.08%
FDX B 0.36% 0.28% 0.28%
FE C 0.17% 0.11% 0.11%
FITB A 0.17% 0.14% 0.14%
FOXA B 0.58% 0.04% 0.04%
GD F 0.07% 0.31% 0.07%
GDDY A 0.52% 0.05% 0.05%
GEN B 0.21% 0.07% 0.07%
GILD C 0.7% 0.51% 0.51%
GIS D 0.14% 0.17% 0.14%
GLW B 0.54% 0.17% 0.17%
GPC D 0.33% 0.07% 0.07%
GRMN B 0.3% 0.14% 0.14%
HBAN A 0.23% 0.1% 0.1%
HCA F 0.2% 0.3% 0.2%
HD A 0.81% 1.81% 0.81%
HON B 0.05% 0.62% 0.05%
HPE B 0.86% 0.12% 0.12%
HPQ B 1.07% 0.16% 0.16%
HUBB B 0.09% 0.05% 0.05%
HUM C 0.53% 0.14% 0.14%
IBM C 0.83% 0.88% 0.83%
IP B 0.04% 0.09% 0.04%
IRM D 0.18% 0.17% 0.17%
ITW B 0.26% 0.34% 0.26%
JCI C 0.03% 0.23% 0.03%
JNJ D 1.08% 1.78% 1.08%
JPM A 0.81% 2.92% 0.81%
KEYS A 0.25% 0.12% 0.12%
KMB D 0.38% 0.21% 0.21%
KO D 0.09% 1.17% 0.09%
KR B 0.84% 0.14% 0.14%
L A 0.1% 0.07% 0.07%
LDOS C 0.11% 0.06% 0.06%
LMT D 0.38% 0.6% 0.38%
LNG B 0.33% 0.19% 0.19%
LOW D 0.31% 0.69% 0.31%
LYB F 0.17% 0.1% 0.1%
MAS D 0.26% 0.08% 0.08%
MCHP D 0.21% 0.18% 0.18%
MCK B 0.54% 0.3% 0.3%
MDT D 0.17% 0.53% 0.17%
MKL A 0.33% 0.09% 0.09%
MMM D 0.15% 0.33% 0.15%
MO A 0.6% 0.43% 0.43%
MPC D 0.26% 0.22% 0.22%
MRK F 0.84% 1.2% 0.84%
MSI B 0.82% 0.17% 0.17%
MTB A 0.62% 0.15% 0.15%
NEE D 0.09% 0.71% 0.09%
NOC D 0.08% 0.34% 0.08%
NTAP C 1.0% 0.11% 0.11%
NVR D 0.24% 0.12% 0.12%
NWSA B 0.03% 0.06% 0.03%
O D 0.14% 0.12% 0.12%
OMC C 0.15% 0.09% 0.09%
ORCL B 0.64% 1.28% 0.64%
OTIS C 0.28% 0.18% 0.18%
PCAR B 0.31% 0.25% 0.25%
PEG A 0.24% 0.21% 0.21%
PEP F 0.28% 1.05% 0.28%
PG A 0.64% 1.79% 0.64%
PGR A 0.23% 0.66% 0.23%
PHM D 0.29% 0.12% 0.12%
PKG A 0.23% 0.1% 0.1%
PM B 0.34% 0.95% 0.34%
PNC B 0.21% 0.35% 0.21%
PPG F 0.16% 0.13% 0.13%
PPL B 0.19% 0.11% 0.11%
PRU A 0.25% 0.2% 0.2%
PSA D 0.07% 0.24% 0.07%
PSX C 0.02% 0.24% 0.02%
QCOM F 0.52% 0.84% 0.52%
REGN F 0.17% 0.42% 0.17%
RF A 0.27% 0.1% 0.1%
RSG A 0.2% 0.19% 0.19%
SNA A 0.25% 0.08% 0.08%
SO D 0.26% 0.46% 0.26%
SPG B 0.07% 0.24% 0.07%
SRE A 0.07% 0.24% 0.07%
STLD B 0.3% 0.04% 0.04%
STT A 0.25% 0.12% 0.12%
STX D 0.16% 0.05% 0.05%
SWKS F 0.15% 0.06% 0.06%
SYF B 0.31% 0.1% 0.1%
SYY B 0.26% 0.17% 0.17%
T A 0.89% 0.75% 0.75%
TGT F 0.11% 0.32% 0.11%
TRV B 0.39% 0.26% 0.26%
TSCO D 0.32% 0.07% 0.07%
TT A 0.23% 0.39% 0.23%
UNH C 1.02% 2.41% 1.02%
USB A 0.13% 0.35% 0.13%
VICI C 0.31% 0.15% 0.15%
VLO C 0.47% 0.18% 0.18%
VST B 0.16% 0.2% 0.16%
VTR C 0.02% 0.13% 0.02%
VZ C 0.84% 0.74% 0.74%
WEC A 0.13% 0.14% 0.13%
WFC A 0.22% 1.02% 0.22%
WM A 0.31% 0.4% 0.31%
WMT A 1.09% 1.67% 1.09%
WPC D 0.01% 0.06% 0.01%
XEL A 0.27% 0.17% 0.17%
XOM B 0.82% 2.4% 0.82%
ROUS Overweight 179 Positions Relative to VTV
Symbol Grade Weight
GOOGL C 1.26%
AAPL C 1.22%
MSFT F 1.14%
NVDA C 0.99%
META D 0.78%
CVLT B 0.78%
TMUS B 0.76%
LLY F 0.75%
AVT C 0.69%
FICO B 0.67%
TXN C 0.65%
MUSA A 0.64%
APH A 0.58%
GWW B 0.58%
IT C 0.56%
COST B 0.56%
AMZN C 0.52%
NRG B 0.51%
SHW A 0.51%
ALSN B 0.49%
HRB D 0.49%
FAST B 0.49%
INCY C 0.44%
RPM A 0.44%
DBX B 0.43%
CTAS B 0.43%
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%
MA C 0.39%
EME 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%
ORLY B 0.37%
VRTX F 0.36%
VNT B 0.36%
VRSN F 0.36%
NYT C 0.35%
TER D 0.33%
NSIT F 0.32%
AZO C 0.32%
BMI B 0.32%
CRUS D 0.32%
ORI A 0.31%
ANET C 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%
EXEL B 0.29%
CDNS B 0.29%
KLAC D 0.28%
TJX A 0.28%
ALKS B 0.27%
HSY F 0.27%
CASY A 0.26%
DLB B 0.25%
SNX C 0.25%
LOPE B 0.25%
DCI B 0.24%
MANH D 0.24%
CACI D 0.24%
NFG A 0.24%
AIT A 0.23%
BKNG A 0.23%
LSTR D 0.23%
GPK C 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%
OC A 0.2%
ROP B 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%
DY D 0.18%
ECL D 0.18%
ADC B 0.17%
ASGN F 0.17%
LRCX F 0.17%
UFPI B 0.17%
BAH F 0.17%
RNR C 0.16%
JBL B 0.16%
ADBE C 0.16%
CBT C 0.16%
SKX D 0.16%
MTG C 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%
PANW C 0.13%
BLDR D 0.12%
POR C 0.12%
LII A 0.12%
PSTG D 0.12%
FANG D 0.12%
MTD D 0.11%
INTU C 0.11%
UMBF B 0.1%
VMI B 0.1%
AMCR D 0.1%
FSS B 0.1%
AIZ A 0.09%
WELL A 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%
INGR B 0.08%
MMS F 0.08%
GWRE A 0.07%
APPF B 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%
FELE B 0.04%
LFUS F 0.04%
EPRT 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%
MSA D 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI C 0.02%
LIN D 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 164 Positions Relative to VTV
Symbol Grade Weight
TMO F -0.96%
GS A -0.74%
DHR F -0.74%
PFE D -0.74%
RTX C -0.74%
MS A -0.65%
UNP C -0.65%
BLK C -0.64%
AXP A -0.62%
ETN A -0.61%
MU D -0.51%
MMC B -0.5%
DE A -0.49%
SCHW B -0.49%
PLD D -0.48%
UPS C -0.45%
MDLZ F -0.42%
KKR A -0.42%
GE D -0.41%
ICE C -0.41%
DIS B -0.4%
PH A -0.38%
INTC D -0.38%
CEG D -0.38%
PYPL B -0.37%
CME A -0.37%
APD A -0.32%
BDX F -0.31%
FCX D -0.3%
CSX B -0.3%
EMR A -0.29%
CARR D -0.29%
WMB A -0.29%
AJG B -0.28%
TFC A -0.27%
DLR B -0.27%
OKE A -0.26%
NSC B -0.26%
FI A -0.26%
GM B -0.26%
URI B -0.25%
NEM D -0.24%
FIS C -0.23%
AMP A -0.23%
MET A -0.22%
LHX C -0.22%
KMI A -0.21%
NKE D -0.21%
PCG A -0.2%
AME A -0.2%
LEN D -0.2%
KVUE A -0.2%
CBRE B -0.19%
F C -0.19%
CTVA C -0.19%
AON A -0.18%
A D -0.18%
STZ D -0.18%
IR B -0.18%
KDP D -0.17%
DAL C -0.17%
DFS B -0.17%
GEHC F -0.17%
NUE C -0.16%
NDAQ A -0.16%
EXR D -0.16%
DOW F -0.16%
IQV D -0.16%
OXY D -0.15%
HIG B -0.15%
WAB B -0.15%
XYL D -0.14%
ON D -0.14%
ROK B -0.14%
WTW B -0.14%
DD D -0.14%
RJF A -0.13%
SLB C -0.13%
FTV C -0.12%
BIIB F -0.12%
IFF D -0.12%
UAL A -0.12%
KHC F -0.12%
GPN B -0.12%
AWK D -0.12%
ES D -0.11%
TROW B -0.11%
CMS C -0.1%
CCL B -0.1%
TDY B -0.1%
CPAY A -0.1%
ZBH C -0.1%
K A -0.1%
WDC D -0.1%
RCL A -0.1%
WY D -0.1%
HOLX D -0.09%
MOH F -0.09%
BKR B -0.09%
DRI B -0.09%
PFG D -0.09%
LH C -0.09%
CNP B -0.09%
NTRS A -0.09%
ARE D -0.09%
CLX B -0.09%
TRU D -0.09%
ZBRA B -0.09%
MKC D -0.09%
WRB A -0.08%
TSN B -0.08%
EXPD D -0.08%
J F -0.08%
DG F -0.08%
ZM B -0.08%
MAA B -0.08%
WBD C -0.08%
CFG B -0.08%
BALL D -0.08%
MLM B -0.08%
BAX D -0.08%
ESS B -0.08%
INVH D -0.08%
LUV C -0.08%
SWK D -0.07%
AVTR F -0.07%
CVNA B -0.07%
SSNC B -0.07%
RVTY F -0.07%
TRMB B -0.07%
TXT D -0.07%
LNT A -0.07%
MRO B -0.07%
FNF B -0.07%
KEY B -0.07%
VLTO D -0.06%
DLTR F -0.06%
CE F -0.06%
VTRS A -0.06%
CAG D -0.06%
RPRX D -0.05%
STE F -0.05%
HAL C -0.05%
EL F -0.04%
DOC D -0.04%
IBKR A -0.04%
NI A -0.04%
CTRA B -0.04%
CPB D -0.04%
HRL D -0.04%
ALB C -0.03%
POOL C -0.03%
EVRG A -0.03%
UDR B -0.03%
ALGN D -0.03%
BEN C -0.02%
WBA F -0.02%
MGM D -0.02%
FOX A -0.02%
RKT F -0.01%
WLK D -0.01%
AGR B -0.01%
NWS B -0.0%
LEN D -0.0%
Compare ETFs