RWL vs. ROUS ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Lattice U.S. Equity Strategy ETF (ROUS)
RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.16

Average Daily Volume

115,609

Number of Holdings *

498

* may have additional holdings in another (foreign) market
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

$51.81

Average Daily Volume

26,191

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period RWL ROUS
30 Days -0.16% 0.23%
60 Days 4.31% 5.30%
90 Days 8.52% 9.41%
12 Months 26.51% 29.57%
231 Overlapping Holdings
Symbol Grade Weight in RWL Weight in ROUS Overlap
AAPL C 2.28% 1.25% 1.25%
ABBV B 0.33% 0.95% 0.33%
ABT B 0.23% 0.14% 0.14%
ACGL F 0.08% 0.26% 0.08%
ACN C 0.36% 0.46% 0.36%
ADBE D 0.11% 0.15% 0.11%
ADI C 0.06% 0.1% 0.06%
ADM F 0.47% 0.03% 0.03%
ADSK A 0.04% 0.05% 0.04%
AEE A 0.04% 0.13% 0.04%
AEP D 0.11% 0.24% 0.11%
AFL D 0.11% 0.34% 0.11%
AIG B 0.25% 0.03% 0.03%
AIZ C 0.07% 0.08% 0.07%
AKAM D 0.02% 0.05% 0.02%
ALL D 0.35% 0.14% 0.14%
AMAT F 0.15% 0.28% 0.15%
AMCR D 0.08% 0.11% 0.08%
AMGN D 0.17% 0.39% 0.17%
AMZN A 3.56% 0.47% 0.47%
ANET B 0.04% 0.33% 0.04%
AOS F 0.02% 0.02% 0.02%
APH A 0.08% 0.54% 0.08%
AVB B 0.02% 0.12% 0.02%
AVGO B 0.28% 0.68% 0.28%
AVY D 0.05% 0.01% 0.01%
AZO D 0.1% 0.31% 0.1%
BAC B 1.18% 0.1% 0.1%
BBY D 0.22% 0.37% 0.22%
BK A 0.24% 0.48% 0.24%
BKNG A 0.15% 0.22% 0.15%
BLDR D 0.09% 0.13% 0.09%
BMY A 0.28% 0.3% 0.28%
BR B 0.04% 0.05% 0.04%
BRK.A D 2.15% 0.72% 0.72%
BSX B 0.09% 0.14% 0.09%
C B 1.07% 0.32% 0.32%
CAH C 1.23% 0.16% 0.16%
CAT B 0.42% 0.2% 0.2%
CB D 0.3% 0.35% 0.3%
CBOE B 0.02% 0.1% 0.02%
CCI D 0.03% 0.04% 0.03%
CDNS B 0.03% 0.26% 0.03%
CDW F 0.11% 0.41% 0.11%
CF B 0.03% 0.03% 0.03%
CHRW C 0.11% 0.39% 0.11%
CHTR B 0.3% 0.02% 0.02%
CI D 1.06% 0.26% 0.26%
CINF B 0.06% 0.48% 0.06%
CL D 0.1% 0.47% 0.1%
CMCSA B 0.74% 0.36% 0.36%
CMI A 0.21% 0.44% 0.21%
CNC D 0.74% 0.1% 0.1%
COF A 0.36% 0.03% 0.03%
COP D 0.32% 0.08% 0.08%
COR B 1.55% 0.27% 0.27%
COST C 1.39% 0.54% 0.54%
CSCO A 0.34% 0.82% 0.34%
CTAS B 0.05% 0.43% 0.05%
CTSH D 0.11% 0.73% 0.11%
CVS F 2.02% 0.52% 0.52%
CVX B 1.19% 0.2% 0.2%
D B 0.08% 0.05% 0.05%
DELL B 0.59% 0.86% 0.59%
DGX B 0.05% 0.26% 0.05%
DHI D 0.18% 0.23% 0.18%
DOV A 0.05% 0.13% 0.05%
DTE D 0.07% 0.25% 0.07%
DUK D 0.17% 0.32% 0.17%
DVN F 0.09% 0.1% 0.09%
EA A 0.04% 0.68% 0.04%
EBAY D 0.06% 0.35% 0.06%
ECL D 0.09% 0.19% 0.09%
ED D 0.08% 0.26% 0.08%
EG F 0.09% 0.27% 0.09%
EIX D 0.09% 0.12% 0.09%
ELV F 0.73% 0.46% 0.46%
EOG F 0.14% 0.59% 0.14%
EQR D 0.02% 0.13% 0.02%
ETR B 0.07% 0.34% 0.07%
EXC D 0.13% 0.09% 0.09%
FANG F 0.05% 0.12% 0.05%
FAST A 0.05% 0.47% 0.05%
FDX D 0.48% 0.34% 0.34%
FE D 0.07% 0.18% 0.07%
FFIV B 0.02% 0.38% 0.02%
FICO B 0.01% 0.6% 0.01%
FITB B 0.08% 0.17% 0.08%
FOXA B 0.04% 0.52% 0.04%
FTNT C 0.03% 0.06% 0.03%
GD D 0.25% 0.07% 0.07%
GDDY B 0.03% 0.47% 0.03%
GEN B 0.02% 0.2% 0.02%
GILD A 0.17% 0.67% 0.17%
GIS D 0.1% 0.16% 0.1%
GLW B 0.08% 0.54% 0.08%
GOOGL B 1.04% 1.18% 1.04%
GPC F 0.11% 0.39% 0.11%
GRMN A 0.04% 0.24% 0.04%
GWW A 0.11% 0.57% 0.11%
HBAN B 0.07% 0.21% 0.07%
HCA D 0.36% 0.23% 0.23%
HD B 0.9% 0.84% 0.84%
HON B 0.21% 0.05% 0.05%
HPE B 0.2% 0.85% 0.2%
HPQ B 0.33% 1.11% 0.33%
HSY F 0.06% 0.28% 0.06%
HUBB B 0.03% 0.09% 0.03%
HUM F 0.53% 0.5% 0.5%
IBM D 0.34% 0.93% 0.34%
INCY A 0.03% 0.38% 0.03%
INTU D 0.09% 0.1% 0.09%
IP A 0.11% 0.03% 0.03%
IRM B 0.04% 0.2% 0.04%
IT B 0.04% 0.56% 0.04%
ITW A 0.1% 0.26% 0.1%
JBL B 0.2% 0.16% 0.16%
JCI B 0.16% 0.03% 0.03%
JNJ D 0.48% 1.18% 0.48%
JNPR A 0.03% 0.41% 0.03%
JPM B 1.68% 0.76% 0.76%
KEYS C 0.03% 0.26% 0.03%
KLAC F 0.05% 0.29% 0.05%
KMB D 0.11% 0.43% 0.11%
KO D 0.24% 0.1% 0.1%
KR A 0.85% 0.81% 0.81%
L D 0.1% 0.1% 0.1%
LDOS A 0.11% 0.11% 0.11%
LIN D 0.19% 0.03% 0.03%
LLY F 0.2% 0.89% 0.2%
LMT D 0.39% 0.43% 0.39%
LOW B 0.49% 0.33% 0.33%
LRCX F 0.08% 0.17% 0.08%
LYB F 0.22% 0.19% 0.19%
MA B 0.16% 0.39% 0.16%
MAS C 0.05% 0.28% 0.05%
MCD D 0.14% 0.15% 0.14%
MCHP F 0.04% 0.25% 0.04%
MCK D 1.72% 0.46% 0.46%
MDT B 0.19% 0.18% 0.18%
META B 0.96% 0.79% 0.79%
MMM D 0.13% 0.16% 0.13%
MO A 0.11% 0.54% 0.11%
MPC F 0.75% 0.26% 0.26%
MPWR F 0.01% 0.01% 0.01%
MRK F 0.32% 0.95% 0.32%
MSFT D 1.41% 1.12% 1.12%
MSI B 0.06% 0.8% 0.06%
MTB B 0.09% 0.58% 0.09%
MTD D 0.02% 0.12% 0.02%
NEE D 0.13% 0.1% 0.1%
NOC D 0.23% 0.09% 0.09%
NOW A 0.06% 0.05% 0.05%
NRG B 0.18% 0.48% 0.18%
NTAP D 0.04% 1.08% 0.04%
NVDA B 0.64% 0.94% 0.64%
NVR C 0.05% 0.22% 0.05%
NWSA B 0.03% 0.03% 0.03%
NXPI D 0.08% 0.4% 0.08%
O D 0.03% 0.16% 0.03%
OMC B 0.09% 0.15% 0.09%
ORCL B 0.33% 0.61% 0.33%
ORLY B 0.1% 0.37% 0.1%
OTIS B 0.08% 0.3% 0.08%
PANW B 0.05% 0.13% 0.05%
PAYX B 0.03% 0.02% 0.02%
PCAR B 0.22% 0.29% 0.22%
PEG C 0.06% 0.25% 0.06%
PEP F 0.49% 0.29% 0.29%
PG D 0.46% 0.66% 0.46%
PGR D 0.37% 0.22% 0.22%
PHM D 0.09% 0.33% 0.09%
PKG A 0.05% 0.21% 0.05%
PM A 0.22% 0.32% 0.22%
PNC B 0.2% 0.19% 0.19%
PPG F 0.1% 0.18% 0.1%
PPL B 0.05% 0.18% 0.05%
PRU C 0.37% 0.25% 0.25%
PSA D 0.02% 0.07% 0.02%
PSX F 0.84% 0.03% 0.03%
PTC B 0.01% 0.06% 0.01%
QCOM F 0.21% 0.54% 0.21%
REGN F 0.06% 0.22% 0.06%
RF B 0.06% 0.25% 0.06%
RL A 0.04% 0.13% 0.04%
RMD B 0.03% 0.32% 0.03%
ROL D 0.02% 0.14% 0.02%
ROP F 0.04% 0.2% 0.04%
RSG C 0.09% 0.2% 0.09%
SHW C 0.13% 0.52% 0.13%
SNA A 0.03% 0.23% 0.03%
SNPS C 0.04% 0.17% 0.04%
SO C 0.15% 0.28% 0.15%
SPG A 0.03% 0.06% 0.03%
SRE C 0.08% 0.07% 0.07%
STLD B 0.12% 0.29% 0.12%
STT A 0.12% 0.25% 0.12%
STX D 0.04% 0.18% 0.04%
SW A 0.12% 0.33% 0.12%
SWKS F 0.02% 0.17% 0.02%
SYF A 0.14% 0.28% 0.14%
SYK A 0.12% 0.02% 0.02%
SYY C 0.44% 0.26% 0.26%
T B 0.71% 0.87% 0.71%
TER F 0.01% 0.4% 0.01%
TGT D 0.6% 0.12% 0.12%
TJX D 0.3% 0.28% 0.28%
TMUS B 0.5% 0.71% 0.5%
TRV B 0.26% 0.4% 0.26%
TSCO D 0.08% 0.35% 0.08%
TT B 0.11% 0.23% 0.11%
TXN B 0.1% 0.63% 0.1%
UNH D 2.07% 0.98% 0.98%
USB B 0.26% 0.13% 0.13%
V A 0.2% 0.38% 0.2%
VICI D 0.02% 0.33% 0.02%
VLO F 0.77% 0.46% 0.46%
VRSK B 0.02% 0.18% 0.02%
VRSN F 0.01% 0.37% 0.01%
VRTX A 0.06% 0.37% 0.06%
VST C 0.12% 0.15% 0.12%
VTR B 0.03% 0.02% 0.02%
VZ D 0.71% 0.91% 0.71%
WEC B 0.05% 0.14% 0.05%
WELL B 0.04% 0.09% 0.04%
WFC B 0.87% 0.19% 0.19%
WM B 0.12% 0.3% 0.12%
WMT A 3.83% 1.05% 1.05%
XEL B 0.08% 0.25% 0.08%
XOM B 2.05% 0.82% 0.82%
YUM C 0.04% 0.3% 0.04%
RWL Overweight 267 Positions Relative to ROUS
Symbol Grade Weight
GM A 1.14%
GOOG B 1.04%
F F 1.01%
WBA C 0.83%
GS B 0.76%
MS B 0.7%
TSLA B 0.61%
UPS C 0.54%
DIS C 0.54%
UAL A 0.51%
DAL A 0.44%
MET C 0.43%
AXP B 0.43%
RTX C 0.42%
BA F 0.41%
INTC C 0.36%
DE C 0.33%
PFE D 0.31%
TSN D 0.29%
BG F 0.28%
NKE F 0.28%
UBER C 0.25%
GEV A 0.24%
DOW F 0.24%
CRM B 0.24%
GE D 0.22%
TMO D 0.22%
NFLX A 0.22%
SBUX B 0.21%
WBD D 0.21%
CBRE A 0.21%
DG F 0.21%
PYPL B 0.2%
SLB F 0.2%
NUE F 0.19%
LEN D 0.19%
MDLZ F 0.19%
MOH D 0.19%
SCHW B 0.17%
PARA C 0.17%
LUV B 0.17%
CEG C 0.17%
CCL B 0.17%
BKR A 0.17%
OXY F 0.16%
MAR B 0.16%
DLTR F 0.16%
LYV A 0.16%
PWR A 0.15%
FCX B 0.15%
DFS B 0.15%
TFC C 0.15%
KKR B 0.15%
ETN B 0.15%
MU C 0.14%
KMX D 0.14%
HIG D 0.14%
KHC F 0.14%
PCG B 0.14%
DHR D 0.13%
LHX B 0.13%
UNP D 0.13%
FI A 0.13%
AMD F 0.13%
MMC D 0.13%
CARR D 0.13%
HAL F 0.13%
ADP A 0.12%
PH A 0.12%
ROST D 0.11%
RCL A 0.11%
MGM D 0.11%
GEHC D 0.11%
AMP A 0.11%
OKE A 0.11%
APTV F 0.11%
BDX D 0.11%
NTRS B 0.1%
KMI A 0.1%
EMR A 0.1%
RJF B 0.1%
TRGP A 0.1%
CTVA A 0.1%
BWA D 0.09%
LVS B 0.09%
AON B 0.09%
KVUE A 0.09%
VTRS B 0.09%
EXPE A 0.09%
EL F 0.09%
PFG D 0.09%
URI B 0.09%
J D 0.09%
LKQ F 0.08%
KDP F 0.08%
JBHT B 0.08%
APD B 0.08%
CFG B 0.08%
UHS D 0.08%
WDC C 0.08%
K A 0.08%
BAX D 0.08%
IQV F 0.08%
SWK D 0.08%
CSX D 0.08%
WAB A 0.07%
HRL D 0.07%
KEY B 0.07%
HLT B 0.07%
WMB A 0.07%
BX B 0.07%
TAP C 0.07%
ABNB C 0.07%
CZR D 0.07%
DD C 0.07%
BALL F 0.07%
NSC B 0.07%
SPGI D 0.07%
HSIC F 0.07%
MOS C 0.07%
WRB C 0.07%
NEM D 0.07%
HES C 0.07%
TXT D 0.07%
LH B 0.07%
WTW A 0.06%
AMT D 0.06%
AJG D 0.06%
CMG D 0.06%
IPG F 0.06%
FIS B 0.06%
ICE C 0.06%
SMCI F 0.06%
DVA D 0.06%
CE F 0.06%
ES D 0.06%
AES F 0.06%
IFF D 0.06%
CAG D 0.06%
NCLH B 0.06%
ULTA D 0.06%
HII F 0.06%
LULU C 0.06%
DRI B 0.06%
ISRG A 0.05%
ON D 0.05%
SJM D 0.05%
ALB C 0.05%
XYL F 0.05%
ZTS F 0.05%
BIIB F 0.05%
SOLV B 0.05%
BEN C 0.05%
EQIX B 0.05%
VMC B 0.05%
APA F 0.05%
CPB D 0.05%
WYNN D 0.05%
ROK C 0.05%
CNP B 0.05%
EXPD D 0.05%
GPN D 0.05%
EMN D 0.05%
MHK D 0.05%
STZ F 0.05%
MKC D 0.04%
A C 0.04%
DLR B 0.04%
ODFL B 0.04%
MCO D 0.04%
IVZ B 0.04%
MRO C 0.04%
CLX C 0.04%
NDAQ A 0.04%
AME A 0.04%
PLD F 0.04%
TROW B 0.04%
WY D 0.04%
FOX B 0.04%
CMS C 0.04%
TDG B 0.04%
HWM B 0.04%
IR B 0.04%
TPR B 0.04%
MNST B 0.04%
MLM B 0.04%
ZBH D 0.04%
LW C 0.04%
HAS D 0.03%
CPRT D 0.03%
PNR A 0.03%
BRO A 0.03%
GNRC A 0.03%
PNW D 0.03%
DPZ C 0.03%
VLTO D 0.03%
EFX D 0.03%
DECK B 0.03%
ZBRA B 0.03%
STE D 0.03%
EQT B 0.03%
NWS A 0.03%
NI A 0.03%
POOL B 0.03%
EVRG B 0.03%
HST C 0.03%
CTRA F 0.03%
TTWO B 0.03%
CHD C 0.03%
GL C 0.03%
EW D 0.03%
TDY B 0.03%
FTV F 0.03%
CME B 0.03%
RVTY C 0.02%
QRVO F 0.02%
ARE D 0.02%
MSCI B 0.02%
WAT A 0.02%
TFX F 0.02%
EXR D 0.02%
WST C 0.02%
PLTR A 0.02%
ERIE F 0.02%
FSLR D 0.02%
ALGN F 0.02%
IDXX F 0.02%
BXP B 0.02%
IEX B 0.02%
ALLE D 0.02%
MTCH C 0.02%
CRL F 0.02%
LNT C 0.02%
AWK D 0.02%
HOLX C 0.02%
TRMB B 0.02%
MRNA F 0.02%
DXCM D 0.02%
CPAY B 0.02%
ATO B 0.02%
CRWD C 0.02%
FMC B 0.02%
EPAM F 0.02%
CTLT D 0.02%
ENPH F 0.01%
FRT C 0.01%
TECH C 0.01%
REG B 0.01%
CPT D 0.01%
UDR D 0.01%
ESS D 0.01%
PAYC A 0.01%
PODD A 0.01%
KIM A 0.01%
DAY A 0.01%
MAA D 0.01%
TYL B 0.01%
AXON B 0.01%
FDS B 0.01%
JKHY A 0.01%
INVH F 0.01%
ANSS C 0.01%
DOC A 0.01%
CSGP D 0.01%
SBAC D 0.01%
NDSN D 0.01%
MKTX B 0.0%
RWL Underweight 114 Positions Relative to ROUS
Symbol Grade Weight
AVT B -0.73%
CVLT C -0.66%
MUSA D -0.59%
HRB D -0.52%
NSIT F -0.47%
RPM B -0.43%
ALSN A -0.42%
DBX B -0.41%
UTHR A -0.41%
ACI F -0.4%
CRUS F -0.39%
RS C -0.38%
UNM A -0.37%
NYT C -0.36%
EME A -0.36%
AXS B -0.36%
SANM B -0.33%
MLI A -0.33%
VNT C -0.33%
MKL D -0.3%
ORI C -0.3%
BMI D -0.3%
LNG A -0.29%
WTM C -0.28%
CACI A -0.27%
MANH D -0.27%
ALKS C -0.27%
SNX B -0.27%
DLB C -0.26%
RHI B -0.26%
GPI C -0.26%
EXEL A -0.25%
GPK D -0.25%
CASY A -0.25%
NFG B -0.25%
OGN F -0.24%
WSM D -0.24%
CRBG B -0.24%
ARW F -0.23%
AN D -0.23%
DKS F -0.23%
LSTR D -0.23%
DCI B -0.23%
LOPE C -0.21%
AYI A -0.21%
SON F -0.21%
R A -0.21%
AIT A -0.2%
RDN D -0.2%
FLO D -0.2%
OC B -0.19%
WSO C -0.19%
DY D -0.19%
KD F -0.19%
RNR B -0.18%
UFPI D -0.18%
ASGN F -0.18%
BAH A -0.18%
SKX D -0.17%
ADC C -0.17%
FCN F -0.17%
CBT B -0.17%
MTG D -0.15%
BPOP D -0.15%
PSTG D -0.14%
RGA D -0.14%
CMC B -0.14%
LAMR B -0.14%
CHE F -0.14%
POR C -0.13%
COKE D -0.13%
FLEX A -0.13%
LII A -0.12%
FSS D -0.11%
SFM A -0.11%
UMBF B -0.09%
VMI A -0.09%
MMS D -0.09%
BJ B -0.09%
CHRD F -0.09%
ACIW C -0.08%
NNN D -0.08%
GLPI C -0.08%
JHG A -0.07%
ATR A -0.07%
KNF B -0.07%
INGR A -0.07%
OGE A -0.07%
LNC B -0.06%
CSWI B -0.06%
APPF D -0.06%
GWRE B -0.06%
SPSC F -0.06%
NXST B -0.05%
BCO D -0.05%
ANF F -0.05%
FELE D -0.04%
LFUS D -0.04%
EPRT D -0.04%
ITCI A -0.04%
MOG.A C -0.04%
AWI A -0.04%
CIEN B -0.02%
WPC F -0.02%
SEE B -0.02%
AAON B -0.02%
ITRI A -0.02%
FHN B -0.02%
MSA D -0.02%
EHC A -0.02%
SLGN A -0.02%
OHI B -0.02%
ONB B -0.01%
MTH D -0.01%
Compare ETFs