ROUS vs. VUSB ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Vanguard Ultra-Short Bond ETF (VUSB)
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
VUSB
Vanguard Ultra-Short Bond ETF
VUSB Description
Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.Grade (RS Rating)
Last Trade
$49.72
Average Daily Volume
695,333
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | VUSB |
|---|---|---|
| 30 Days | 4.24% | 0.28% |
| 60 Days | 4.66% | 0.44% |
| 90 Days | 6.25% | 1.12% |
| 12 Months | 30.06% | 6.25% |
89 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in VUSB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.22% | 0.12% | 0.12% | |
| ABBV | D | 0.85% | 0.05% | 0.05% | |
| AEE | A | 0.13% | 0.03% | 0.03% | |
| AEP | D | 0.22% | 0.06% | 0.06% | |
| AIG | B | 0.02% | 0.17% | 0.02% | |
| ALL | A | 0.14% | 0.27% | 0.14% | |
| AMGN | D | 0.36% | 0.12% | 0.12% | |
| AMZN | C | 0.52% | 0.06% | 0.06% | |
| ARW | D | 0.19% | 0.01% | 0.01% | |
| AVB | B | 0.12% | 0.01% | 0.01% | |
| AVGO | D | 0.63% | 0.01% | 0.01% | |
| AZO | C | 0.32% | 0.01% | 0.01% | |
| BAC | A | 0.11% | 0.01% | 0.01% | |
| BK | A | 0.48% | 0.03% | 0.03% | |
| BMY | B | 0.32% | 0.03% | 0.03% | |
| C | A | 0.34% | 0.01% | 0.01% | |
| CAT | B | 0.19% | 0.01% | 0.01% | |
| CB | C | 0.33% | 0.11% | 0.11% | |
| CCI | D | 0.04% | 0.04% | 0.04% | |
| CHTR | C | 0.02% | 0.18% | 0.02% | |
| CI | F | 0.24% | 0.04% | 0.04% | |
| CMCSA | B | 0.37% | 0.6% | 0.37% | |
| COF | B | 0.04% | 0.61% | 0.04% | |
| COP | C | 0.08% | 0.52% | 0.08% | |
| CTAS | B | 0.43% | 0.01% | 0.01% | |
| CVS | D | 0.44% | 0.01% | 0.01% | |
| CVX | A | 0.21% | 0.01% | 0.01% | |
| D | C | 0.04% | 0.01% | 0.01% | |
| DELL | C | 0.88% | 0.04% | 0.04% | |
| DTE | C | 0.23% | 0.06% | 0.06% | |
| DUK | C | 0.29% | 0.02% | 0.02% | |
| EBAY | D | 0.33% | 0.19% | 0.19% | |
| EIX | B | 0.12% | 0.01% | 0.01% | |
| EOG | A | 0.63% | 0.23% | 0.23% | |
| EQR | B | 0.12% | 0.13% | 0.12% | |
| ETR | B | 0.37% | 0.05% | 0.05% | |
| EXC | C | 0.08% | 0.01% | 0.01% | |
| FANG | D | 0.12% | 0.01% | 0.01% | |
| GILD | C | 0.7% | 0.36% | 0.36% | |
| GIS | D | 0.14% | 0.47% | 0.14% | |
| HD | A | 0.81% | 0.01% | 0.01% | |
| HON | B | 0.05% | 0.02% | 0.02% | |
| HPE | B | 0.86% | 0.01% | 0.01% | |
| HUM | C | 0.53% | 0.11% | 0.11% | |
| IBM | C | 0.83% | 0.08% | 0.08% | |
| JPM | A | 0.81% | 0.01% | 0.01% | |
| KMB | D | 0.38% | 0.03% | 0.03% | |
| KR | B | 0.84% | 0.08% | 0.08% | |
| LIN | D | 0.02% | 0.01% | 0.01% | |
| LLY | F | 0.75% | 0.05% | 0.05% | |
| LNC | B | 0.06% | 0.09% | 0.06% | |
| LOW | D | 0.31% | 0.01% | 0.01% | |
| LYB | F | 0.17% | 0.01% | 0.01% | |
| MCK | B | 0.54% | 0.23% | 0.23% | |
| MKL | A | 0.33% | 0.01% | 0.01% | |
| MPC | D | 0.26% | 0.18% | 0.18% | |
| MRK | F | 0.84% | 0.02% | 0.02% | |
| MSFT | F | 1.14% | 0.03% | 0.03% | |
| NEE | D | 0.09% | 0.01% | 0.01% | |
| NVDA | C | 0.99% | 0.71% | 0.71% | |
| O | D | 0.14% | 0.02% | 0.02% | |
| OHI | C | 0.02% | 0.04% | 0.02% | |
| ORCL | B | 0.64% | 0.03% | 0.03% | |
| PCAR | B | 0.31% | 0.01% | 0.01% | |
| PEP | F | 0.28% | 0.13% | 0.13% | |
| PG | A | 0.64% | 0.09% | 0.09% | |
| PM | B | 0.34% | 0.03% | 0.03% | |
| PNC | B | 0.21% | 0.02% | 0.02% | |
| PRU | A | 0.25% | 0.05% | 0.05% | |
| PSA | D | 0.07% | 0.25% | 0.07% | |
| PSX | C | 0.02% | 0.11% | 0.02% | |
| R | B | 0.23% | 0.06% | 0.06% | |
| RL | B | 0.14% | 0.99% | 0.14% | |
| SHW | A | 0.51% | 0.04% | 0.04% | |
| SO | D | 0.26% | 0.04% | 0.04% | |
| SPG | B | 0.07% | 0.3% | 0.07% | |
| SRE | A | 0.07% | 0.11% | 0.07% | |
| STT | A | 0.25% | 0.01% | 0.01% | |
| SWKS | F | 0.15% | 0.15% | 0.15% | |
| SYF | B | 0.31% | 0.03% | 0.03% | |
| SYY | B | 0.26% | 0.43% | 0.26% | |
| T | A | 0.89% | 0.01% | 0.01% | |
| TXN | C | 0.65% | 0.06% | 0.06% | |
| UNH | C | 1.02% | 0.01% | 0.01% | |
| USB | A | 0.13% | 0.03% | 0.03% | |
| VZ | C | 0.84% | 0.01% | 0.01% | |
| WFC | A | 0.22% | 0.01% | 0.01% | |
| WM | A | 0.31% | 0.24% | 0.24% | |
| XOM | B | 0.82% | 0.01% | 0.01% |
ROUS Overweight 256 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.26% | |
| WMT | A | 1.09% | |
| JNJ | D | 1.08% | |
| HPQ | B | 1.07% | |
| NTAP | C | 1.0% | |
| CSCO | B | 0.83% | |
| MSI | B | 0.82% | |
| META | D | 0.78% | |
| CVLT | B | 0.78% | |
| EA | A | 0.77% | |
| TMUS | B | 0.76% | |
| CTSH | B | 0.75% | |
| BRK.A | B | 0.72% | |
| AVT | C | 0.69% | |
| FICO | B | 0.67% | |
| MUSA | A | 0.64% | |
| MTB | A | 0.62% | |
| MO | A | 0.6% | |
| APH | A | 0.58% | |
| FOXA | B | 0.58% | |
| GWW | B | 0.58% | |
| IT | C | 0.56% | |
| COST | B | 0.56% | |
| GLW | B | 0.54% | |
| QCOM | F | 0.52% | |
| GDDY | A | 0.52% | |
| NRG | B | 0.51% | |
| CINF | A | 0.5% | |
| ALSN | B | 0.49% | |
| HRB | D | 0.49% | |
| FAST | B | 0.49% | |
| CMI | A | 0.48% | |
| VLO | C | 0.47% | |
| INCY | C | 0.44% | |
| RPM | A | 0.44% | |
| ACN | C | 0.44% | |
| CL | D | 0.43% | |
| DBX | 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% | |
| CHRW | C | 0.38% | |
| SANM | B | 0.37% | |
| AXS | A | 0.37% | |
| ORLY | B | 0.37% | |
| FDX | B | 0.36% | |
| VRTX | F | 0.36% | |
| VNT | B | 0.36% | |
| VRSN | F | 0.36% | |
| NYT | C | 0.35% | |
| BBY | D | 0.35% | |
| GPC | D | 0.33% | |
| CDW | F | 0.33% | |
| TER | D | 0.33% | |
| LNG | B | 0.33% | |
| NSIT | F | 0.32% | |
| BMI | B | 0.32% | |
| AFL | B | 0.32% | |
| CRUS | D | 0.32% | |
| TSCO | D | 0.32% | |
| ORI | A | 0.31% | |
| ANET | C | 0.31% | |
| VICI | C | 0.31% | |
| STLD | B | 0.3% | |
| YUM | B | 0.3% | |
| GRMN | B | 0.3% | |
| RMD | C | 0.3% | |
| RHI | B | 0.29% | |
| AMAT | F | 0.29% | |
| WTM | A | 0.29% | |
| PHM | D | 0.29% | |
| GPI | A | 0.29% | |
| EXEL | B | 0.29% | |
| CDNS | B | 0.29% | |
| KLAC | D | 0.28% | |
| TJX | A | 0.28% | |
| OTIS | C | 0.28% | |
| ALKS | B | 0.27% | |
| HSY | F | 0.27% | |
| RF | A | 0.27% | |
| XEL | A | 0.27% | |
| DGX | A | 0.27% | |
| COR | B | 0.27% | |
| EG | C | 0.26% | |
| CASY | A | 0.26% | |
| MAS | D | 0.26% | |
| ITW | B | 0.26% | |
| DLB | B | 0.25% | |
| KEYS | A | 0.25% | |
| SNX | C | 0.25% | |
| LOPE | B | 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% | |
| PGR | 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% | |
| ED | D | 0.23% | |
| HBAN | A | 0.23% | |
| KD | B | 0.22% | |
| WSM | B | 0.22% | |
| AN | C | 0.22% | |
| AYI | B | 0.22% | |
| DKS | C | 0.21% | |
| GEN | B | 0.21% | |
| MCHP | D | 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% | |
| PPL | B | 0.19% | |
| SNPS | B | 0.19% | |
| FLO | D | 0.19% | |
| RDN | C | 0.19% | |
| DHI | D | 0.19% | |
| VRSK | A | 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% | |
| FE | C | 0.17% | |
| MDT | D | 0.17% | |
| LRCX | F | 0.17% | |
| CAH | B | 0.17% | |
| UFPI | B | 0.17% | |
| BAH | F | 0.17% | |
| FITB | A | 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% | |
| MMM | D | 0.15% | |
| MTG | C | 0.14% | |
| ABT | B | 0.14% | |
| SFM | A | 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% | |
| DOV | A | 0.13% | |
| WEC | A | 0.13% | |
| BLDR | D | 0.12% | |
| POR | C | 0.12% | |
| LII | A | 0.12% | |
| PSTG | D | 0.12% | |
| LDOS | C | 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% | |
| HUBB | B | 0.09% | |
| AIZ | A | 0.09% | |
| KO | D | 0.09% | |
| WELL | A | 0.09% | |
| ADI | D | 0.09% | |
| CHRD | D | 0.09% | |
| CBOE | B | 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% | |
| GWRE | A | 0.07% | |
| APPF | B | 0.07% | |
| GD | F | 0.07% | |
| NNN | D | 0.07% | |
| FTNT | C | 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% | |
| ADSK | A | 0.05% | |
| BR | A | 0.05% | |
| FELE | B | 0.04% | |
| LFUS | F | 0.04% | |
| EPRT | B | 0.04% | |
| BCO | D | 0.04% | |
| IP | B | 0.04% | |
| AKAM | D | 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% | |
| MSA | D | 0.02% | |
| VTR | C | 0.02% | |
| EHC | B | 0.02% | |
| ITRI | B | 0.02% | |
| FHN | A | 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% | |
| WPC | D | 0.01% |
ROUS Underweight 112 Positions Relative to VUSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BHF | B | -0.7% | |
| EMN | D | -0.42% | |
| NUE | C | -0.29% | |
| HRL | D | -0.28% | |
| ZBH | C | -0.28% | |
| CNH | C | -0.24% | |
| MLM | B | -0.23% | |
| STZ | D | -0.23% | |
| AMP | A | -0.2% | |
| PYPL | B | -0.2% | |
| HII | D | -0.19% | |
| GPN | B | -0.18% | |
| MKC | D | -0.17% | |
| RPRX | D | -0.17% | |
| EQH | B | -0.17% | |
| ROK | B | -0.14% | |
| OKE | A | -0.14% | |
| UNP | C | -0.14% | |
| ESGR | B | -0.13% | |
| KIM | A | -0.13% | |
| SLB | C | -0.12% | |
| BDN | C | -0.11% | |
| LEN | D | -0.11% | |
| PFG | D | -0.11% | |
| SLG | B | -0.1% | |
| SBUX | A | -0.1% | |
| TDY | B | -0.1% | |
| CM | A | -0.1% | |
| BHP | F | -0.09% | |
| CHD | B | -0.09% | |
| DB | D | -0.09% | |
| NWG | C | -0.09% | |
| CCEP | C | -0.08% | |
| MMC | B | -0.08% | |
| MS | A | -0.08% | |
| CAG | D | -0.07% | |
| MCO | B | -0.07% | |
| IVZ | B | -0.07% | |
| AON | A | -0.07% | |
| MDLZ | F | -0.07% | |
| AMTD | D | -0.06% | |
| EPD | A | -0.06% | |
| ILMN | D | -0.06% | |
| PAA | B | -0.06% | |
| ALLY | C | -0.06% | |
| AL | B | -0.06% | |
| MUFG | B | -0.06% | |
| UBS | C | -0.06% | |
| KEY | B | -0.05% | |
| IFF | D | -0.05% | |
| NDAQ | A | -0.05% | |
| TD | F | -0.05% | |
| KSA | D | -0.05% | |
| ICE | C | -0.05% | |
| DIS | B | -0.05% | |
| AXP | A | -0.05% | |
| VTRS | A | -0.05% | |
| ZTS | D | -0.04% | |
| CSL | C | -0.04% | |
| CME | A | -0.04% | |
| OPI | F | -0.04% | |
| ES | D | -0.04% | |
| SEB | F | -0.04% | |
| BKH | A | -0.03% | |
| BIIB | F | -0.03% | |
| DD | D | -0.03% | |
| FNF | B | -0.03% | |
| KRC | C | -0.03% | |
| TEL | B | -0.03% | |
| ARCC | A | -0.03% | |
| UPS | C | -0.03% | |
| INTC | D | -0.03% | |
| DFS | B | -0.03% | |
| GM | B | -0.03% | |
| CFG | B | -0.02% | |
| GE | D | -0.02% | |
| KMPR | B | -0.02% | |
| NSC | B | -0.02% | |
| TAP | C | -0.02% | |
| WRB | A | -0.02% | |
| VOD | F | -0.02% | |
| HOG | D | -0.02% | |
| KMI | A | -0.02% | |
| BXP | D | -0.02% | |
| BNS | A | -0.02% | |
| BMO | A | -0.02% | |
| GSK | F | -0.01% | |
| FIS | C | -0.01% | |
| DT | C | -0.01% | |
| JXN | C | -0.01% | |
| SCHW | B | -0.01% | |
| TSN | B | -0.01% | |
| BEN | C | -0.01% | |
| ATO | A | -0.01% | |
| MAR | B | -0.01% | |
| KDP | D | -0.01% | |
| WMB | A | -0.01% | |
| CPB | D | -0.01% | |
| DE | A | -0.01% | |
| BA | F | -0.01% | |
| TFC | A | -0.01% | |
| NEM | D | -0.01% | |
| AZN | D | -0.01% | |
| ET | A | -0.01% | |
| AER | B | -0.01% | |
| PL | A | -0.01% | |
| CNP | B | -0.01% | |
| MET | A | -0.01% | |
| AMT | D | -0.01% | |
| LUV | C | -0.01% | |
| GS | A | -0.01% | |
| HSBC | B | -0.01% |
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
VUSB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Asset Management
Oil & Gas Midstream
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
Semiconductors
Utilities - Diversified
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Telecom Services
Aerospace & Defense
Beverages - Soft Drinks
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