STXK vs. ROUS ETF Comparison

Comparison of Strive 2000 ETF (STXK) to Lattice U.S. Equity Strategy ETF (ROUS)
STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

9,137

Number of Holdings *

566

* 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

$53.83

Average Daily Volume

59,393

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period STXK ROUS
30 Days 8.38% 4.24%
60 Days 7.75% 4.66%
90 Days 8.25% 6.25%
12 Months 33.50% 30.06%
39 Overlapping Holdings
Symbol Grade Weight in STXK Weight in ROUS Overlap
ACIW B 0.3% 0.08% 0.08%
ALKS B 0.22% 0.27% 0.22%
ASGN F 0.21% 0.17% 0.17%
AVT C 0.23% 0.69% 0.23%
AWI A 0.33% 0.05% 0.05%
AXS A 0.31% 0.37% 0.31%
BCO D 0.2% 0.04% 0.04%
BMI B 0.32% 0.32% 0.32%
CBT C 0.3% 0.16% 0.16%
CSWI A 0.31% 0.06% 0.06%
CVLT B 0.37% 0.78% 0.37%
DY D 0.25% 0.18% 0.18%
EPRT B 0.27% 0.04% 0.04%
FELE B 0.21% 0.04% 0.04%
FLO D 0.2% 0.19% 0.19%
FSS B 0.27% 0.1% 0.1%
GPI A 0.26% 0.29% 0.26%
ITRI B 0.26% 0.02% 0.02%
JHG A 0.29% 0.08% 0.08%
KD B 0.32% 0.22% 0.22%
KNF A 0.26% 0.07% 0.07%
LNC B 0.28% 0.06% 0.06%
LOPE B 0.24% 0.25% 0.24%
MMS F 0.26% 0.08% 0.08%
MOG.A B 0.31% 0.05% 0.05%
NFG A 0.27% 0.24% 0.24%
NXST C 0.25% 0.04% 0.04%
OGN D 0.2% 0.2% 0.2%
POR C 0.23% 0.12% 0.12%
R B 0.33% 0.23% 0.23%
RDN C 0.25% 0.19% 0.19%
SANM B 0.2% 0.37% 0.2%
SEE C 0.25% 0.02% 0.02%
SLGN A 0.22% 0.02% 0.02%
SON D 0.23% 0.2% 0.2%
UMBF B 0.24% 0.1% 0.1%
VMI B 0.34% 0.1% 0.1%
VNT B 0.3% 0.36% 0.3%
WTM A 0.23% 0.29% 0.23%
STXK Overweight 527 Positions Relative to ROUS
Symbol Grade Weight
BILL A 0.43%
MASI A 0.4%
G B 0.38%
ESAB B 0.36%
VNO B 0.36%
EXLS B 0.36%
FRPT B 0.35%
WH B 0.35%
SAIC F 0.35%
GKOS B 0.34%
CADE B 0.34%
CWST A 0.31%
WHR B 0.31%
DAR C 0.31%
COLB A 0.31%
CRDO B 0.31%
MOD A 0.31%
FAF A 0.3%
HRI B 0.3%
COOP B 0.3%
RKLB B 0.3%
AVAV D 0.3%
RHP B 0.3%
GBCI B 0.3%
OMF A 0.3%
BCPC B 0.29%
FNB A 0.29%
PIPR B 0.29%
LYFT C 0.29%
MMSI B 0.29%
RMBS C 0.29%
KRG B 0.29%
IDA A 0.29%
DOCS C 0.29%
HOMB A 0.28%
UBSI B 0.28%
SIGI C 0.28%
VRNS D 0.28%
AMG B 0.28%
LITE B 0.28%
FOUR B 0.28%
OZK B 0.27%
GATX A 0.27%
ABG B 0.27%
VVV F 0.27%
BC C 0.27%
MDGL B 0.27%
CNX A 0.27%
BCC B 0.27%
STRL B 0.27%
STWD C 0.27%
MATX C 0.27%
OLLI D 0.27%
MARA C 0.27%
QTWO A 0.27%
MC C 0.26%
THO B 0.26%
THG A 0.26%
INSP D 0.26%
RDNT B 0.26%
SWX B 0.26%
QLYS C 0.26%
ZWS B 0.26%
PVH C 0.26%
UGI A 0.25%
RH B 0.25%
SKY A 0.25%
AL B 0.25%
EXPO D 0.25%
SLM A 0.25%
TENB C 0.24%
SHAK C 0.24%
SLG B 0.24%
KTB B 0.24%
TKR D 0.24%
ST F 0.24%
ACA A 0.24%
SFBS B 0.24%
SM B 0.24%
HWC B 0.24%
TGTX B 0.24%
FFIN B 0.24%
RNA D 0.24%
KRYS B 0.23%
IRT A 0.23%
IDCC A 0.23%
NJR A 0.23%
CUZ B 0.23%
MGY A 0.23%
FIVE F 0.23%
BYD C 0.23%
PECO A 0.23%
BOX B 0.23%
CORT B 0.23%
ABCB B 0.23%
HXL D 0.23%
OLN D 0.23%
EAT A 0.23%
BDC B 0.23%
CWAN B 0.22%
RYN D 0.22%
FTDR A 0.22%
KMPR B 0.22%
CRNX C 0.22%
ITGR B 0.22%
MUR D 0.22%
AGO B 0.22%
KAI A 0.22%
ADMA B 0.22%
CRC B 0.22%
WK B 0.22%
ORA B 0.22%
AVNT B 0.22%
HAE C 0.22%
KRC C 0.22%
CNO A 0.21%
SBRA C 0.21%
GTES A 0.21%
CTRE D 0.21%
OGS A 0.21%
GVA A 0.21%
AEIS B 0.21%
RARE D 0.21%
WHD B 0.21%
PRCT B 0.21%
SIG B 0.21%
PI D 0.21%
BLKB B 0.21%
BKH A 0.21%
AX A 0.21%
EEFT B 0.21%
HIMS B 0.21%
DXC B 0.2%
TCBI B 0.2%
FUL F 0.2%
M D 0.2%
LRN A 0.2%
KTOS B 0.2%
MAC B 0.2%
MHO D 0.2%
CRSP D 0.2%
VLY B 0.2%
PLXS B 0.2%
PNM F 0.2%
ACLX C 0.2%
PRIM A 0.2%
BOOT D 0.2%
PEGA A 0.2%
MGEE C 0.19%
ROAD A 0.19%
NCNO B 0.19%
MWA B 0.19%
UCB A 0.19%
ENS D 0.19%
HOG D 0.19%
AROC B 0.19%
SEM B 0.19%
NEU C 0.19%
STEP B 0.19%
AUB B 0.19%
GH B 0.19%
VRRM D 0.19%
SKT B 0.19%
BGC C 0.19%
GMS B 0.19%
KFY B 0.19%
PBH A 0.19%
IBOC A 0.19%
CHH A 0.19%
ASB B 0.19%
ICUI D 0.19%
DNB B 0.19%
MSGS A 0.19%
ABM B 0.18%
WU D 0.18%
NOG A 0.18%
ASO F 0.18%
MSM C 0.18%
RYTM C 0.18%
FBP B 0.18%
GFF A 0.18%
SITM B 0.18%
SR A 0.18%
CBZ B 0.18%
MDU D 0.18%
TNL A 0.18%
OPCH D 0.18%
TPH D 0.18%
ALE A 0.18%
FULT A 0.18%
AXSM B 0.18%
CVCO A 0.18%
WDFC B 0.18%
LANC C 0.18%
EBC B 0.18%
ESGR B 0.18%
JBT B 0.18%
RUSHA C 0.18%
AEO F 0.17%
WSFS A 0.17%
DNLI D 0.17%
NPAB B 0.17%
ZI D 0.17%
CRVL A 0.17%
PJT A 0.17%
CDP C 0.17%
CCOI B 0.17%
APLE B 0.17%
YETI C 0.17%
FHB A 0.17%
TEX D 0.17%
ACHC F 0.17%
NVST B 0.17%
FHI A 0.17%
SPR D 0.17%
BL B 0.17%
MRUS F 0.17%
ASH D 0.17%
PRGO B 0.17%
CBU B 0.17%
WD D 0.17%
AXNX C 0.17%
ALIT C 0.17%
PII D 0.17%
CALM A 0.17%
POWI D 0.17%
CATY B 0.17%
REZI A 0.17%
ESE B 0.17%
DORM B 0.17%
FRSH C 0.16%
RXO C 0.16%
BRC D 0.16%
NHI D 0.16%
HUN F 0.16%
SXT B 0.16%
GNW A 0.16%
CNK B 0.16%
PENN C 0.16%
NUVL D 0.16%
OTTR C 0.16%
BHF B 0.16%
SMPL B 0.16%
EPR D 0.16%
TGNA B 0.16%
NWE B 0.16%
BBIO F 0.16%
BTU B 0.16%
ATKR C 0.16%
NPO A 0.16%
IAC D 0.16%
NWL B 0.16%
CARG C 0.16%
HIW D 0.16%
XRAY F 0.16%
SGBX F 0.16%
SLAB D 0.16%
AGYS A 0.16%
GLNG C 0.16%
HCC B 0.16%
PTCT B 0.16%
SMTC B 0.16%
VCTR B 0.15%
NEOG F 0.15%
SMG D 0.15%
PTEN C 0.15%
BOH B 0.15%
TMDX F 0.15%
AGIO C 0.15%
FORM D 0.15%
FOLD F 0.15%
INDB B 0.15%
VAL D 0.15%
AWR B 0.15%
MAN D 0.15%
RIG D 0.15%
ENV B 0.15%
VAC B 0.15%
RNG B 0.15%
CWK B 0.15%
GHC C 0.15%
HP B 0.15%
BNL D 0.15%
APAM B 0.15%
NMIH D 0.15%
AI B 0.15%
HL D 0.15%
DEI B 0.15%
HGV B 0.15%
HUBG A 0.15%
SHOO D 0.15%
WEN D 0.15%
RIOT C 0.15%
PCH D 0.15%
ATGE B 0.15%
IRDM D 0.15%
MGRC B 0.14%
LCII C 0.14%
INTA A 0.14%
ABR C 0.14%
PRK B 0.14%
PBF D 0.14%
TRN C 0.14%
CC C 0.14%
COLM B 0.14%
CXT B 0.14%
SAM C 0.14%
LIVN F 0.14%
VIRT B 0.14%
GT C 0.14%
ALRM C 0.14%
CNS B 0.14%
MIR A 0.14%
AVA A 0.14%
TDC D 0.14%
IIPR D 0.14%
ARCH B 0.14%
PRGS A 0.14%
CVBF A 0.14%
FIVN C 0.14%
BXMT C 0.14%
SYNA C 0.14%
CWT D 0.14%
OUT A 0.14%
AMED F 0.14%
TNET D 0.14%
NSA D 0.14%
CPK A 0.14%
UNF B 0.14%
ICFI F 0.14%
SFNC B 0.14%
PK B 0.14%
FIBK A 0.14%
VERX B 0.14%
CLSK C 0.14%
IOSP B 0.14%
DV C 0.14%
PFSI D 0.13%
MTX B 0.13%
UE C 0.13%
JWN C 0.13%
IRTC D 0.13%
SNEX B 0.13%
PPBI B 0.13%
AMR C 0.13%
FFBC A 0.13%
HHH B 0.13%
SATS D 0.13%
GSHD A 0.13%
NSP D 0.13%
ZETA D 0.13%
TBBK B 0.13%
BE B 0.13%
LBRT D 0.13%
LXP D 0.13%
URBN C 0.13%
NARI C 0.13%
SPB C 0.13%
PATK D 0.13%
DYN F 0.13%
CEIX A 0.13%
BKU A 0.13%
WAFD B 0.13%
TDS B 0.13%
SLVM B 0.13%
APLS D 0.13%
CCS D 0.12%
MTRN C 0.12%
AZTA D 0.12%
RRR D 0.12%
IDYA F 0.12%
OSCR D 0.12%
MPW F 0.12%
ARCB C 0.12%
OSIS B 0.12%
AZZ B 0.12%
VCEL B 0.12%
AIN C 0.12%
PFS B 0.12%
RPD C 0.12%
ENOV C 0.12%
AAP C 0.12%
DIOD D 0.12%
FLYW C 0.12%
STNG F 0.12%
WERN C 0.12%
BFH B 0.12%
VC D 0.12%
ACVA B 0.12%
KLIC B 0.12%
TDW F 0.12%
OII B 0.12%
ARWR F 0.12%
ACLS F 0.12%
KYMR D 0.11%
TWST D 0.11%
GRBK D 0.11%
JJSF B 0.11%
RCM F 0.11%
RUN F 0.11%
RBRK A 0.11%
BRZE C 0.11%
PRVA B 0.11%
CWEN C 0.11%
HAYW B 0.11%
FL F 0.11%
HNI B 0.11%
UFPT B 0.11%
SBCF A 0.11%
FRME B 0.11%
PSMT C 0.11%
IESC B 0.11%
SWTX C 0.11%
IBTX B 0.11%
AIR B 0.11%
IPAR B 0.11%
YELP C 0.11%
MYRG B 0.11%
CDE D 0.11%
KWR C 0.11%
CPRI F 0.11%
FCPT C 0.11%
YOU D 0.11%
IGT F 0.11%
NATL B 0.1%
MCY A 0.1%
SHC F 0.1%
JOE F 0.1%
CLVT F 0.1%
GERN D 0.1%
GOLF B 0.1%
VSH D 0.1%
GPOR B 0.1%
BANF B 0.1%
SRAD A 0.1%
NMRK B 0.1%
DOCN D 0.1%
TOWN B 0.1%
IOVA F 0.1%
STRA C 0.1%
PLUS F 0.1%
LGIH D 0.1%
JOBY B 0.1%
CNXC F 0.1%
ROCK C 0.1%
ACAD D 0.1%
HI C 0.1%
ALG B 0.1%
DBRG F 0.1%
DJT C 0.1%
IPGP D 0.1%
TNDM F 0.09%
BEAM D 0.09%
MQ F 0.09%
UAA C 0.09%
FTRE D 0.09%
SGRY F 0.09%
KSS F 0.09%
INSW F 0.09%
NEP F 0.08%
APPN B 0.08%
TGLS B 0.08%
GEF A 0.08%
ALK C 0.08%
ASTH D 0.08%
CLDX F 0.08%
UA C 0.08%
LTH C 0.08%
CALX D 0.08%
CAR C 0.08%
IMVT F 0.08%
EVH F 0.07%
TXG F 0.07%
NNI D 0.07%
TRIP F 0.07%
USLM A 0.07%
CSTM F 0.07%
NTLA F 0.07%
ALKT B 0.07%
QS F 0.07%
CENTA C 0.07%
PGNY F 0.06%
ASAN C 0.06%
DDS B 0.06%
MODG F 0.06%
SNDR B 0.06%
FLNC C 0.06%
JAMF F 0.06%
SPNT A 0.06%
WOR F 0.06%
CRK B 0.06%
MYGN F 0.06%
CERT F 0.06%
TROX D 0.06%
XPRO F 0.06%
REYN D 0.06%
AMN F 0.05%
CXM C 0.05%
ACT D 0.05%
ENVX F 0.05%
WOLF F 0.05%
SKYW B 0.05%
FIZZ C 0.05%
MCW B 0.04%
TFSL A 0.04%
MBIN D 0.04%
FG B 0.04%
CPA D 0.04%
USM B 0.04%
VSAT F 0.04%
CWEN C 0.04%
FA C 0.04%
AGL F 0.03%
SEB F 0.03%
PAY B 0.03%
DFH D 0.03%
NFE D 0.03%
CVI F 0.03%
NABL F 0.03%
CENT C 0.02%
GDRX F 0.02%
RUSHB B 0.02%
PTVE B 0.02%
GEF A 0.01%
HGTY B 0.01%
SCLX F 0.0%
SEG B 0.0%
STXK Underweight 306 Positions Relative to ROUS
Symbol Grade Weight
GOOGL C -1.26%
AAPL C -1.22%
MSFT F -1.14%
WMT A -1.09%
JNJ D -1.08%
HPQ B -1.07%
UNH C -1.02%
NTAP C -1.0%
NVDA C -0.99%
T A -0.89%
DELL C -0.88%
HPE B -0.86%
ABBV D -0.85%
VZ C -0.84%
KR B -0.84%
MRK F -0.84%
IBM C -0.83%
CSCO B -0.83%
XOM B -0.82%
MSI B -0.82%
JPM A -0.81%
HD A -0.81%
META D -0.78%
EA A -0.77%
TMUS B -0.76%
CTSH B -0.75%
LLY F -0.75%
BRK.A B -0.72%
GILD C -0.7%
FICO B -0.67%
TXN C -0.65%
PG A -0.64%
MUSA A -0.64%
ORCL B -0.64%
EOG A -0.63%
AVGO D -0.63%
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%
MCK B -0.54%
HUM C -0.53%
QCOM F -0.52%
GDDY A -0.52%
AMZN C -0.52%
NRG B -0.51%
SHW A -0.51%
CINF A -0.5%
ALSN B -0.49%
HRB D -0.49%
FAST B -0.49%
BK A -0.48%
CMI A -0.48%
VLO C -0.47%
INCY C -0.44%
RPM A -0.44%
ACN C -0.44%
CVS D -0.44%
CL D -0.43%
DBX B -0.43%
CTAS 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%
KMB D -0.38%
CHRW C -0.38%
ETR B -0.37%
CMCSA B -0.37%
ORLY B -0.37%
FDX B -0.36%
VRTX F -0.36%
AMGN D -0.36%
VRSN F -0.36%
NYT C -0.35%
BBY D -0.35%
C A -0.34%
PM B -0.34%
MKL A -0.33%
EBAY D -0.33%
CB C -0.33%
GPC D -0.33%
CDW F -0.33%
TER D -0.33%
LNG B -0.33%
NSIT F -0.32%
AZO C -0.32%
AFL B -0.32%
CRUS D -0.32%
TSCO D -0.32%
BMY B -0.32%
ORI A -0.31%
PCAR B -0.31%
ANET C -0.31%
SYF B -0.31%
WM A -0.31%
VICI C -0.31%
LOW D -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%
PHM D -0.29%
DUK C -0.29%
EXEL B -0.29%
CDNS B -0.29%
PEP F -0.28%
KLAC D -0.28%
TJX A -0.28%
OTIS C -0.28%
HSY F -0.27%
RF A -0.27%
XEL A -0.27%
DGX A -0.27%
COR B -0.27%
EG C -0.26%
SYY B -0.26%
SO D -0.26%
MPC D -0.26%
CASY A -0.26%
MAS D -0.26%
ITW B -0.26%
PRU A -0.25%
STT A -0.25%
DLB B -0.25%
KEYS A -0.25%
SNX C -0.25%
SNA A -0.25%
CI F -0.24%
DCI B -0.24%
PEG A -0.24%
MANH D -0.24%
CACI D -0.24%
NVR D -0.24%
ACGL D -0.24%
PKG A -0.23%
PGR A -0.23%
AIT A -0.23%
BKNG A -0.23%
CRBG B -0.23%
DTE C -0.23%
TT A -0.23%
LSTR D -0.23%
GPK C -0.23%
ED D -0.23%
HBAN A -0.23%
WFC A -0.22%
WSM B -0.22%
AN C -0.22%
AEP D -0.22%
AYI B -0.22%
DKS C -0.21%
GEN B -0.21%
PNC B -0.21%
MCHP D -0.21%
CVX A -0.21%
OC A -0.2%
HCA F -0.2%
ROP B -0.2%
RSG A -0.2%
PPL B -0.19%
ARW D -0.19%
SNPS B -0.19%
DHI D -0.19%
VRSK A -0.19%
WSO A -0.19%
CAT B -0.19%
IRM D -0.18%
ECL D -0.18%
ADC B -0.17%
REGN 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%
LYB F -0.17%
STX D -0.16%
RNR C -0.16%
JBL B -0.16%
ADBE C -0.16%
VST B -0.16%
SKX D -0.16%
PPG F -0.16%
OMC C -0.15%
SWKS F -0.15%
MMM D -0.15%
MTG C -0.14%
ABT B -0.14%
ALL A -0.14%
O D -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%
GIS D -0.14%
COKE C -0.13%
CHE D -0.13%
LAMR D -0.13%
USB A -0.13%
PANW C -0.13%
DOV A -0.13%
WEC A -0.13%
AEE A -0.13%
EIX B -0.12%
BLDR D -0.12%
LII A -0.12%
PSTG D -0.12%
AVB B -0.12%
FANG D -0.12%
EQR B -0.12%
LDOS C -0.11%
BAC A -0.11%
MTD D -0.11%
INTU C -0.11%
TGT F -0.11%
CNC D -0.1%
AMCR D -0.1%
L A -0.1%
DVN F -0.1%
NEE D -0.09%
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%
GLPI C -0.08%
EXC C -0.08%
NOC D -0.08%
INGR B -0.08%
COP C -0.08%
GWRE A -0.07%
SPG B -0.07%
PSA D -0.07%
APPF B -0.07%
GD F -0.07%
SRE A -0.07%
NNN D -0.07%
FTNT C -0.07%
PTC A -0.06%
SPSC C -0.06%
ANF C -0.05%
NOW A -0.05%
ADSK A -0.05%
BR A -0.05%
HON B -0.05%
LFUS F -0.04%
CCI D -0.04%
COF B -0.04%
IP B -0.04%
D C -0.04%
AKAM D -0.04%
ITCI 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%
CHTR C -0.02%
MSA D -0.02%
VTR C -0.02%
EHC B -0.02%
OHI C -0.02%
LIN D -0.02%
PSX C -0.02%
FHN A -0.02%
AAON B -0.02%
AIG B -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%
Compare ETFs