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
345
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
331
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% |
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