ROUS vs. XLK ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to SPDR Select Sector Fund - Technology (XLK)
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
$51.67
Average Daily Volume
20,583
344
XLK
SPDR Select Sector Fund - Technology
XLK Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$225.10
Average Daily Volume
5,520,963
68
Performance
Period | ROUS | XLK |
---|---|---|
30 Days | 2.18% | 2.77% |
60 Days | 4.93% | 4.73% |
90 Days | 7.86% | -0.32% |
12 Months | 30.06% | 38.81% |
50 Overlapping Holdings
Symbol | Grade | Weight in ROUS | Weight in XLK | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.19% | 14.81% | 1.19% | |
ACN | C | 0.45% | 2.38% | 0.45% | |
ADBE | F | 0.16% | 2.63% | 0.16% | |
ADI | C | 0.1% | 1.26% | 0.1% | |
ADSK | B | 0.04% | 0.65% | 0.04% | |
AKAM | D | 0.05% | 0.17% | 0.05% | |
AMAT | D | 0.3% | 1.8% | 0.3% | |
ANET | C | 0.3% | 1.11% | 0.3% | |
APH | C | 0.52% | 0.89% | 0.52% | |
AVGO | C | 0.63% | 4.57% | 0.63% | |
CDNS | D | 0.27% | 0.84% | 0.27% | |
CDW | D | 0.42% | 0.34% | 0.34% | |
CSCO | B | 0.76% | 2.36% | 0.76% | |
CTSH | B | 0.75% | 0.42% | 0.42% | |
DELL | C | 0.78% | 0.38% | 0.38% | |
FFIV | B | 0.38% | 0.14% | 0.14% | |
FICO | B | 0.57% | 0.54% | 0.54% | |
FTNT | B | 0.06% | 0.55% | 0.06% | |
GDDY | C | 0.44% | 0.25% | 0.25% | |
GLW | B | 0.51% | 0.39% | 0.39% | |
HPE | C | 0.72% | 0.27% | 0.27% | |
HPQ | C | 1.02% | 0.39% | 0.39% | |
IBM | B | 0.89% | 2.28% | 0.89% | |
INTU | D | 0.11% | 2.01% | 0.11% | |
IT | C | 0.55% | 0.45% | 0.45% | |
JBL | C | 0.14% | 0.14% | 0.14% | |
JNPR | A | 0.41% | 0.14% | 0.14% | |
KEYS | B | 0.25% | 0.3% | 0.25% | |
KLAC | D | 0.33% | 1.15% | 0.33% | |
LRCX | D | 0.18% | 1.15% | 0.18% | |
MCHP | D | 0.26% | 0.46% | 0.26% | |
MPWR | B | 0.01% | 0.49% | 0.01% | |
MSFT | C | 1.19% | 13.86% | 1.19% | |
MSI | B | 0.76% | 0.84% | 0.76% | |
NOW | C | 0.04% | 2.14% | 0.04% | |
NTAP | D | 1.03% | 0.28% | 0.28% | |
NVDA | C | 0.82% | 12.3% | 0.82% | |
NXPI | D | 0.4% | 0.66% | 0.4% | |
ORCL | B | 0.61% | 2.98% | 0.61% | |
PANW | D | 0.12% | 1.25% | 0.12% | |
PTC | C | 0.05% | 0.24% | 0.05% | |
QCOM | D | 0.54% | 2.07% | 0.54% | |
ROP | C | 0.2% | 0.67% | 0.2% | |
SNPS | F | 0.17% | 0.87% | 0.17% | |
STX | B | 0.17% | 0.25% | 0.17% | |
SWKS | F | 0.18% | 0.18% | 0.18% | |
TEL | D | 0.59% | 0.51% | 0.51% | |
TER | C | 0.41% | 0.24% | 0.24% | |
TXN | B | 0.65% | 2.09% | 0.65% | |
VRSN | C | 0.37% | 0.17% | 0.17% |
ROUS Overweight 294 Positions Relative to XLK
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | 1.23% | |
GOOGL | D | 1.17% | |
WMT | B | 1.07% | |
MRK | F | 1.05% | |
UNH | C | 1.05% | |
ABBV | B | 1.01% | |
T | B | 0.92% | |
VZ | A | 0.91% | |
LLY | D | 0.91% | |
KR | B | 0.83% | |
HD | B | 0.79% | |
XOM | D | 0.79% | |
META | B | 0.74% | |
BRK.A | C | 0.72% | |
JPM | D | 0.72% | |
EA | D | 0.71% | |
CVLT | B | 0.71% | |
PG | C | 0.7% | |
AVT | B | 0.69% | |
TMUS | B | 0.68% | |
MUSA | D | 0.67% | |
GILD | B | 0.65% | |
HUM | F | 0.61% | |
ELV | D | 0.59% | |
MO | C | 0.58% | |
EOG | D | 0.58% | |
COST | C | 0.57% | |
HRB | C | 0.55% | |
MTB | C | 0.52% | |
GWW | B | 0.52% | |
CL | C | 0.51% | |
SHW | B | 0.51% | |
FOXA | B | 0.5% | |
CVS | D | 0.49% | |
CINF | C | 0.48% | |
MCK | F | 0.48% | |
VLO | F | 0.47% | |
AMZN | C | 0.47% | |
NSIT | C | 0.46% | |
NRG | B | 0.46% | |
BK | B | 0.45% | |
FAST | C | 0.44% | |
CTAS | C | 0.43% | |
KMB | C | 0.43% | |
LMT | A | 0.42% | |
ACI | F | 0.42% | |
AMGN | D | 0.42% | |
RPM | B | 0.41% | |
CMI | B | 0.41% | |
CRUS | D | 0.41% | |
DBX | C | 0.4% | |
INCY | C | 0.39% | |
V | C | 0.39% | |
MA | B | 0.39% | |
UTHR | B | 0.39% | |
BBY | A | 0.39% | |
ALSN | B | 0.38% | |
TRV | C | 0.38% | |
GPC | D | 0.38% | |
SW | B | 0.37% | |
RS | D | 0.37% | |
FDX | D | 0.37% | |
VRTX | D | 0.37% | |
ORLY | B | 0.36% | |
CHRW | B | 0.36% | |
AXS | B | 0.36% | |
NYT | B | 0.36% | |
CB | B | 0.35% | |
EBAY | B | 0.35% | |
VICI | C | 0.35% | |
RMD | C | 0.34% | |
CMCSA | C | 0.34% | |
PM | C | 0.34% | |
TSCO | B | 0.34% | |
EME | B | 0.33% | |
ETR | A | 0.33% | |
UNM | B | 0.33% | |
SANM | D | 0.33% | |
AFL | A | 0.33% | |
AZO | B | 0.32% | |
BMI | B | 0.32% | |
VNT | F | 0.32% | |
DUK | B | 0.32% | |
MLI | B | 0.32% | |
PHM | B | 0.32% | |
PEP | D | 0.31% | |
YUM | B | 0.31% | |
LOW | B | 0.31% | |
HSY | D | 0.31% | |
C | C | 0.3% | |
LNG | D | 0.3% | |
ORI | B | 0.3% | |
MKL | C | 0.3% | |
WM | D | 0.3% | |
ACGL | B | 0.29% | |
OGN | D | 0.29% | |
TJX | C | 0.29% | |
OTIS | B | 0.28% | |
CI | C | 0.28% | |
EG | B | 0.28% | |
DGX | B | 0.28% | |
WTM | F | 0.27% | |
GPI | B | 0.27% | |
ED | B | 0.27% | |
ALKS | D | 0.27% | |
MPC | F | 0.27% | |
SYY | C | 0.27% | |
MAS | B | 0.27% | |
SO | B | 0.27% | |
ITW | B | 0.26% | |
GRMN | D | 0.26% | |
REGN | D | 0.26% | |
AEP | C | 0.26% | |
SNX | C | 0.26% | |
BMY | C | 0.26% | |
GPK | C | 0.26% | |
XEL | B | 0.26% | |
PCAR | D | 0.26% | |
STLD | C | 0.25% | |
RHI | D | 0.25% | |
CACI | B | 0.25% | |
WSM | C | 0.25% | |
CASY | D | 0.25% | |
DTE | A | 0.25% | |
NFG | B | 0.25% | |
LSTR | D | 0.24% | |
SYF | C | 0.24% | |
DHI | C | 0.24% | |
EXEL | C | 0.24% | |
RF | B | 0.24% | |
PRU | C | 0.24% | |
MANH | B | 0.24% | |
PEG | B | 0.24% | |
NVR | B | 0.23% | |
LOPE | D | 0.23% | |
SON | D | 0.23% | |
DCI | C | 0.23% | |
AN | C | 0.23% | |
STT | B | 0.23% | |
DKS | D | 0.23% | |
HCA | B | 0.23% | |
DLB | D | 0.23% | |
PGR | C | 0.23% | |
R | C | 0.21% | |
SNA | B | 0.21% | |
CRBG | C | 0.21% | |
PKG | B | 0.21% | |
FLO | C | 0.21% | |
TT | B | 0.21% | |
ARW | B | 0.21% | |
RSG | D | 0.2% | |
HBAN | B | 0.2% | |
LYB | D | 0.2% | |
BKNG | B | 0.2% | |
RDN | D | 0.2% | |
AYI | B | 0.19% | |
DY | C | 0.19% | |
SKX | C | 0.19% | |
WSO | C | 0.19% | |
PPL | A | 0.19% | |
VRSK | D | 0.19% | |
PNC | C | 0.19% | |
FE | B | 0.19% | |
ECL | B | 0.19% | |
CVX | F | 0.19% | |
IRM | C | 0.19% | |
PPG | C | 0.18% | |
ASGN | D | 0.18% | |
AIT | B | 0.18% | |
CAT | B | 0.18% | |
BAH | B | 0.18% | |
MDT | B | 0.18% | |
KD | F | 0.18% | |
UFPI | C | 0.17% | |
CAH | C | 0.17% | |
WFC | D | 0.17% | |
FCN | C | 0.17% | |
RNR | B | 0.17% | |
GIS | B | 0.17% | |
OC | C | 0.17% | |
ADC | C | 0.17% | |
O | B | 0.16% | |
MMM | B | 0.16% | |
FITB | B | 0.16% | |
CBT | B | 0.16% | |
MTG | B | 0.15% | |
MCD | B | 0.15% | |
OMC | B | 0.15% | |
BPOP | C | 0.15% | |
ROL | C | 0.15% | |
ALL | C | 0.14% | |
LAMR | B | 0.14% | |
WEC | B | 0.14% | |
BSX | B | 0.14% | |
RGA | C | 0.14% | |
ABT | C | 0.14% | |
BLDR | C | 0.13% | |
AVB | C | 0.13% | |
EIX | B | 0.13% | |
MTD | C | 0.13% | |
DOV | B | 0.13% | |
CMC | D | 0.13% | |
CNC | D | 0.13% | |
POR | B | 0.13% | |
COKE | C | 0.13% | |
AEE | B | 0.13% | |
EQR | C | 0.13% | |
CHE | C | 0.13% | |
TGT | C | 0.12% | |
FANG | F | 0.12% | |
USB | C | 0.12% | |
PSTG | F | 0.12% | |
LII | C | 0.12% | |
RL | B | 0.12% | |
KO | B | 0.11% | |
SFM | B | 0.11% | |
VST | B | 0.11% | |
AMCR | B | 0.11% | |
FLEX | B | 0.11% | |
BAC | D | 0.1% | |
L | D | 0.1% | |
CHRD | F | 0.1% | |
FSS | D | 0.1% | |
NEE | B | 0.1% | |
CBOE | C | 0.1% | |
LDOS | A | 0.1% | |
DVN | F | 0.1% | |
UMBF | C | 0.09% | |
HUBB | B | 0.09% | |
GLPI | C | 0.09% | |
NOC | B | 0.09% | |
EXC | B | 0.09% | |
BJ | D | 0.09% | |
WELL | C | 0.09% | |
MMS | B | 0.09% | |
PSA | C | 0.08% | |
INGR | B | 0.08% | |
OGE | B | 0.08% | |
COP | F | 0.08% | |
AIZ | B | 0.08% | |
VMI | C | 0.08% | |
NNN | B | 0.08% | |
SPSC | D | 0.07% | |
SRE | B | 0.07% | |
APPF | C | 0.07% | |
ATR | B | 0.07% | |
KNF | C | 0.07% | |
GD | C | 0.07% | |
ACIW | B | 0.07% | |
GWRE | B | 0.06% | |
SPG | B | 0.06% | |
JHG | B | 0.06% | |
BR | C | 0.05% | |
D | C | 0.05% | |
NXST | D | 0.05% | |
BCO | B | 0.05% | |
HON | C | 0.05% | |
CSWI | B | 0.05% | |
LNC | C | 0.05% | |
ADM | D | 0.04% | |
IP | C | 0.04% | |
LFUS | C | 0.04% | |
AWI | B | 0.04% | |
ITCI | D | 0.04% | |
EPRT | B | 0.04% | |
MOG.A | B | 0.04% | |
ANF | D | 0.04% | |
CCI | C | 0.04% | |
LIN | B | 0.03% | |
JCI | B | 0.03% | |
NWSA | D | 0.03% | |
COF | B | 0.03% | |
CF | B | 0.03% | |
FELE | B | 0.03% | |
MTH | C | 0.02% | |
AOS | B | 0.02% | |
WPC | C | 0.02% | |
PAYX | C | 0.02% | |
AAON | B | 0.02% | |
SEE | C | 0.02% | |
CHTR | D | 0.02% | |
SYK | C | 0.02% | |
FHN | D | 0.02% | |
VTR | C | 0.02% | |
ITRI | C | 0.02% | |
EHC | B | 0.02% | |
MSA | D | 0.02% | |
SLGN | B | 0.02% | |
AIG | D | 0.02% | |
OHI | C | 0.02% | |
PSX | F | 0.02% | |
AVY | C | 0.01% | |
ONB | D | 0.01% | |
CIEN | B | 0.01% |
ROUS Underweight 18 Positions Relative to XLK
ROUS: Top Represented Industries & Keywords
XLK: Top Represented Industries & Keywords