VFVA vs. ROUS ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Lattice U.S. Equity Strategy ETF (ROUS)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.32

Average Daily Volume

25,499

Number of Holdings *

556

* 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

$51.67

Average Daily Volume

20,583

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period VFVA ROUS
30 Days 1.30% 2.18%
60 Days -0.28% 4.93%
90 Days 7.02% 7.86%
12 Months 22.75% 30.06%
109 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in ROUS Overlap
ACGL B 0.2% 0.29% 0.2%
ADM D 0.44% 0.04% 0.04%
AFL A 0.1% 0.33% 0.1%
AIG D 0.58% 0.02% 0.02%
ALL C 0.19% 0.14% 0.14%
ALSN B 0.14% 0.38% 0.14%
ARW B 0.18% 0.21% 0.18%
ASGN D 0.06% 0.18% 0.06%
AVT B 0.19% 0.69% 0.19%
AXS B 0.26% 0.36% 0.26%
AZO B 0.28% 0.32% 0.28%
BAC D 0.88% 0.1% 0.1%
BK B 0.47% 0.45% 0.45%
BLDR C 0.06% 0.13% 0.06%
BMY C 0.76% 0.26% 0.26%
BPOP C 0.07% 0.15% 0.07%
C C 0.84% 0.3% 0.3%
CAH C 0.34% 0.17% 0.17%
CB B 0.49% 0.35% 0.35%
CF B 0.11% 0.03% 0.03%
CHRD F 0.26% 0.1% 0.1%
CI C 0.67% 0.28% 0.28%
CMC D 0.15% 0.13% 0.13%
CMCSA C 0.98% 0.34% 0.34%
CNC D 0.17% 0.13% 0.13%
COF B 0.69% 0.03% 0.03%
COP F 0.54% 0.08% 0.08%
CRBG C 0.02% 0.21% 0.02%
CSCO B 0.14% 0.76% 0.14%
CVS D 1.02% 0.49% 0.49%
CVX F 0.77% 0.19% 0.19%
DBX C 0.09% 0.4% 0.09%
DGX B 0.04% 0.28% 0.04%
DHI C 0.26% 0.24% 0.24%
DVN F 0.02% 0.1% 0.02%
EBAY B 0.04% 0.35% 0.04%
EG B 0.12% 0.28% 0.12%
ELV D 0.08% 0.59% 0.08%
EOG D 0.65% 0.58% 0.58%
FANG F 0.39% 0.12% 0.12%
FDX D 1.09% 0.37% 0.37%
FHN D 0.18% 0.02% 0.02%
GD C 0.28% 0.07% 0.07%
GILD B 0.58% 0.65% 0.58%
GIS B 0.19% 0.17% 0.17%
GPI B 0.17% 0.27% 0.17%
GPK C 0.06% 0.26% 0.06%
HBAN B 0.07% 0.2% 0.07%
HCA B 0.69% 0.23% 0.23%
HPE C 0.27% 0.72% 0.27%
HPQ C 0.5% 1.02% 0.5%
HRB C 0.17% 0.55% 0.17%
HUM F 0.27% 0.61% 0.27%
IBM B 0.16% 0.89% 0.16%
INGR B 0.16% 0.08% 0.08%
IP C 0.02% 0.04% 0.02%
JHG B 0.07% 0.06% 0.06%
JNJ C 0.19% 1.23% 0.19%
JPM D 0.64% 0.72% 0.64%
KR B 0.22% 0.83% 0.22%
LNC C 0.35% 0.05% 0.05%
LYB D 0.33% 0.2% 0.2%
MCK F 0.48% 0.48% 0.48%
MDT B 0.41% 0.18% 0.18%
MKL C 0.04% 0.3% 0.04%
MLI B 0.19% 0.32% 0.19%
MMM B 0.06% 0.16% 0.06%
MO C 1.17% 0.58% 0.58%
MPC F 0.7% 0.27% 0.27%
MTB C 0.18% 0.52% 0.18%
MTG B 0.3% 0.15% 0.15%
MTH C 0.21% 0.02% 0.02%
NWSA D 0.18% 0.03% 0.03%
NXST D 0.06% 0.05% 0.05%
OC C 0.08% 0.17% 0.08%
OGN D 0.23% 0.29% 0.23%
ONB D 0.27% 0.01% 0.01%
ORI B 0.13% 0.3% 0.13%
PCAR D 0.08% 0.26% 0.08%
PHM B 0.33% 0.32% 0.32%
PM C 0.13% 0.34% 0.13%
PNC C 0.31% 0.19% 0.19%
PRU C 0.45% 0.24% 0.24%
PSX F 0.86% 0.02% 0.02%
QCOM D 0.07% 0.54% 0.07%
R C 0.41% 0.21% 0.21%
RDN D 0.28% 0.2% 0.2%
RF B 0.11% 0.24% 0.11%
RGA C 0.05% 0.14% 0.05%
RNR B 0.14% 0.17% 0.14%
RS D 0.02% 0.37% 0.02%
SANM D 0.08% 0.33% 0.08%
SNX C 0.19% 0.26% 0.19%
SON D 0.15% 0.23% 0.15%
STLD C 0.16% 0.25% 0.16%
STT B 0.02% 0.23% 0.02%
SYF C 0.4% 0.24% 0.24%
T B 1.09% 0.92% 0.92%
TGT C 0.12% 0.12% 0.12%
TMUS B 0.29% 0.68% 0.29%
TRV C 0.47% 0.38% 0.38%
UFPI C 0.11% 0.17% 0.11%
UNM B 0.39% 0.33% 0.33%
USB C 0.69% 0.12% 0.12%
UTHR B 0.23% 0.39% 0.23%
VLO F 0.86% 0.47% 0.47%
VZ A 0.99% 0.91% 0.91%
WFC D 0.74% 0.17% 0.17%
XOM D 0.68% 0.79% 0.68%
VFVA Overweight 447 Positions Relative to ROUS
Symbol Grade Weight
GM C 1.11%
F F 0.99%
TFC D 0.83%
PFE D 0.65%
NUE D 0.63%
OXY F 0.54%
AL C 0.53%
MET B 0.49%
GS B 0.46%
FCX C 0.44%
ESNT B 0.44%
MHK B 0.4%
FOX B 0.39%
BERY B 0.37%
PBF F 0.36%
WMB C 0.36%
PRDO D 0.34%
MS B 0.34%
MATX B 0.33%
CE D 0.33%
ALLY F 0.32%
TTMI D 0.31%
INSW C 0.31%
TMHC B 0.3%
GTES C 0.3%
TAP D 0.3%
UAL B 0.29%
COLB B 0.29%
CAG B 0.28%
SLB F 0.28%
SM F 0.27%
CNXC F 0.27%
BG F 0.26%
LEN B 0.26%
TNK D 0.26%
ALGT D 0.26%
FIS C 0.25%
STNG D 0.25%
INTC D 0.25%
WBS C 0.25%
SNV D 0.24%
TROX D 0.24%
BHF F 0.24%
ESGR D 0.24%
CTRA F 0.24%
DXC D 0.23%
TPH C 0.23%
KBH C 0.23%
STBA D 0.23%
VTRS D 0.23%
TNL C 0.23%
OI D 0.23%
JEF C 0.23%
WWW A 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR C 0.22%
UHAL B 0.21%
ALK B 0.21%
LEG D 0.21%
DIN D 0.21%
KHC C 0.21%
LEN B 0.21%
MUR F 0.21%
NWL C 0.21%
DINO F 0.21%
FNB D 0.21%
DAL C 0.21%
GT F 0.2%
TGNA C 0.2%
OVV F 0.2%
BBWI D 0.2%
EFSC D 0.2%
PRGO F 0.2%
KNX C 0.2%
CCS C 0.2%
PYPL B 0.2%
OCFC B 0.2%
DOW C 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF F 0.2%
AMG C 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
RPRX C 0.19%
DAR F 0.19%
M F 0.19%
MOS F 0.19%
WAFD D 0.19%
BWA C 0.19%
VLY D 0.19%
GNK C 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW C 0.18%
UHS C 0.18%
TDS B 0.18%
CFG D 0.18%
ST D 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT C 0.18%
IVZ B 0.18%
MDU B 0.18%
KEY C 0.18%
JACK F 0.18%
CRC C 0.17%
PTEN F 0.17%
PVH D 0.17%
SLVM C 0.17%
GTN D 0.17%
HOPE D 0.17%
SEB D 0.17%
HOG C 0.17%
PB D 0.17%
BGS D 0.17%
AHCO C 0.17%
MTDR F 0.17%
DTM C 0.17%
GLNG B 0.17%
REZI D 0.16%
WSBC D 0.16%
ADNT D 0.16%
BKU D 0.16%
DAN D 0.16%
SNDR B 0.16%
TOL A 0.16%
LZB C 0.16%
CADE C 0.16%
ATSG C 0.16%
JAZZ D 0.16%
LEA D 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI B 0.16%
PARR F 0.15%
IMKTA D 0.15%
ABCB C 0.15%
GIII D 0.15%
XPOF F 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC D 0.15%
PFS C 0.15%
BDX D 0.15%
HAIN C 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH B 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD C 0.15%
BRY F 0.15%
WAL B 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
ASO D 0.15%
MHO B 0.15%
OLN D 0.15%
WCC C 0.15%
DLX F 0.15%
JLL B 0.14%
BTU C 0.14%
OMF D 0.14%
NMRK B 0.14%
NAVI D 0.14%
SF B 0.14%
AAP F 0.14%
PEBO D 0.14%
NUS F 0.14%
PR F 0.14%
BELFB C 0.14%
HLX D 0.14%
MCB C 0.14%
DHT C 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
PUMP F 0.14%
HLF F 0.14%
ATGE C 0.14%
CMA C 0.14%
TOWN D 0.13%
FCNCA D 0.13%
VBTX C 0.13%
TEX F 0.13%
MAN C 0.13%
XRX D 0.13%
FNF B 0.13%
TRMK D 0.13%
KOP F 0.13%
BUSE D 0.13%
COOP C 0.13%
EGBN D 0.13%
OZK F 0.13%
RTX B 0.13%
AXL F 0.13%
JRVR F 0.13%
TPC C 0.13%
CABO F 0.13%
ARCH D 0.13%
AMKR F 0.13%
TWI D 0.12%
DCOM C 0.12%
STC C 0.12%
GNW C 0.12%
VGR C 0.12%
BANC C 0.12%
EBC C 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK C 0.12%
CRGY D 0.12%
COMM C 0.12%
SCHW D 0.12%
HRI C 0.11%
UA C 0.11%
OMI D 0.11%
RRX C 0.11%
SB C 0.11%
FCF D 0.11%
NAT D 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR C 0.11%
KMI C 0.11%
HII F 0.11%
EQT C 0.11%
APPS D 0.11%
EVRI B 0.11%
PPBI D 0.11%
CEIX C 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC C 0.1%
ODP F 0.1%
NX F 0.1%
TXT D 0.1%
GDOT D 0.1%
SXC F 0.1%
HOV D 0.1%
SSB C 0.1%
VTOL D 0.1%
PHIN C 0.1%
TRST D 0.1%
TKR C 0.1%
GRBK B 0.1%
ASIX B 0.1%
VAC D 0.1%
DOLE B 0.1%
NTB D 0.1%
PNFP C 0.1%
CMRE C 0.1%
SFL D 0.1%
RYI F 0.1%
HBI A 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN B 0.09%
EMN B 0.09%
RJF C 0.09%
NNI C 0.09%
SCHL D 0.09%
TCBK D 0.09%
GOGL C 0.09%
AX D 0.09%
MLKN F 0.09%
REVG D 0.09%
FWRD D 0.09%
FDP C 0.09%
CATY C 0.09%
MTUS F 0.09%
BV C 0.09%
CNA D 0.09%
SASR C 0.09%
RPAY F 0.08%
UBSI D 0.08%
FFWM F 0.08%
SD F 0.08%
LKQ F 0.08%
DE A 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
HCC D 0.08%
BOKF C 0.08%
EQH C 0.08%
NBTB D 0.08%
HFWA D 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI D 0.08%
BANR C 0.08%
SRCE D 0.08%
NOG F 0.08%
MATV D 0.08%
EWBC C 0.08%
WNC F 0.08%
MTW F 0.08%
INMD D 0.07%
PFC D 0.07%
CROX C 0.07%
KFY C 0.07%
DXPE C 0.07%
CWK B 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
SNEX C 0.07%
GOOG D 0.07%
GL D 0.07%
NIC D 0.07%
HIG B 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC D 0.07%
FIBK C 0.07%
BHLB C 0.07%
SSP F 0.07%
SSNC C 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC D 0.07%
NMIH C 0.07%
PENN D 0.07%
BC C 0.07%
FAF B 0.07%
LILA C 0.06%
OFG C 0.06%
RUSHA C 0.06%
CCRN F 0.06%
TITN F 0.06%
SMP D 0.06%
XRAY D 0.06%
OIS F 0.06%
PFG B 0.06%
CNOB C 0.06%
BRKL C 0.06%
RRC D 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT F 0.06%
PCRX F 0.06%
EGY D 0.06%
INDB D 0.06%
MATW F 0.05%
ETWO D 0.05%
CFFN D 0.05%
DNB D 0.05%
LXU D 0.05%
TALO F 0.05%
GHC B 0.05%
AR C 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT F 0.05%
TTEC F 0.05%
IIIN F 0.05%
VRNT F 0.05%
PPC D 0.05%
FBMS C 0.05%
DK F 0.05%
TK C 0.05%
GEF C 0.05%
KELYA D 0.05%
AMR D 0.05%
REX D 0.05%
APA F 0.05%
GATX D 0.05%
CNDT C 0.05%
GCO F 0.05%
AMWD C 0.05%
PFSI C 0.05%
PLAB D 0.05%
KODK D 0.04%
SFNC C 0.04%
LC D 0.04%
CNO C 0.04%
TPR A 0.04%
ATKR F 0.04%
WERN C 0.04%
CG C 0.04%
SLM C 0.04%
ARCB D 0.04%
RDUS D 0.04%
FBNC C 0.04%
THG C 0.04%
IART F 0.04%
BBW C 0.04%
ENVA C 0.04%
HUBG C 0.04%
FOXF F 0.04%
BY D 0.04%
UVV D 0.04%
HGV F 0.04%
OBK D 0.04%
HBNC D 0.04%
REPX D 0.04%
ZEUS F 0.04%
BW D 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL C 0.03%
KRO C 0.03%
OLPX D 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH D 0.03%
ENS C 0.03%
EPC F 0.03%
ESI C 0.03%
SWI B 0.03%
TBRG D 0.03%
CFR C 0.03%
DENN D 0.03%
AMRX C 0.03%
BALY C 0.03%
CC D 0.03%
NFBK D 0.03%
WMK D 0.03%
AMAL D 0.03%
WTTR D 0.03%
DRVN C 0.03%
BCC C 0.02%
UCBI B 0.02%
GPN D 0.02%
EIG C 0.02%
HOMB D 0.02%
MED F 0.02%
OXM F 0.02%
GBX D 0.02%
RYAM C 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT C 0.02%
HRTG C 0.01%
AMPY F 0.01%
FF D 0.01%
VFVA Underweight 235 Positions Relative to ROUS
Symbol Grade Weight
MSFT C -1.19%
AAPL C -1.19%
GOOGL D -1.17%
WMT B -1.07%
MRK F -1.05%
UNH C -1.05%
NTAP D -1.03%
ABBV B -1.01%
LLY D -0.91%
NVDA C -0.82%
HD B -0.79%
DELL C -0.78%
MSI B -0.76%
CTSH B -0.75%
META B -0.74%
BRK.A C -0.72%
EA D -0.71%
CVLT B -0.71%
PG C -0.7%
MUSA D -0.67%
TXN B -0.65%
AVGO C -0.63%
ORCL B -0.61%
TEL D -0.59%
FICO B -0.57%
COST C -0.57%
IT C -0.55%
APH C -0.52%
GWW B -0.52%
GLW B -0.51%
CL C -0.51%
SHW B -0.51%
FOXA B -0.5%
CINF C -0.48%
AMZN C -0.47%
NSIT C -0.46%
NRG B -0.46%
ACN C -0.45%
FAST C -0.44%
GDDY C -0.44%
CTAS C -0.43%
KMB C -0.43%
LMT A -0.42%
CDW D -0.42%
ACI F -0.42%
AMGN D -0.42%
RPM B -0.41%
CMI B -0.41%
CRUS D -0.41%
JNPR A -0.41%
TER C -0.41%
NXPI D -0.4%
INCY C -0.39%
V C -0.39%
MA B -0.39%
BBY A -0.39%
GPC D -0.38%
FFIV B -0.38%
SW B -0.37%
VRSN C -0.37%
VRTX D -0.37%
ORLY B -0.36%
CHRW B -0.36%
NYT B -0.36%
VICI C -0.35%
RMD C -0.34%
TSCO B -0.34%
KLAC D -0.33%
EME B -0.33%
ETR A -0.33%
BMI B -0.32%
VNT F -0.32%
DUK B -0.32%
PEP D -0.31%
YUM B -0.31%
LOW B -0.31%
HSY D -0.31%
AMAT D -0.3%
LNG D -0.3%
ANET C -0.3%
WM D -0.3%
TJX C -0.29%
OTIS B -0.28%
WTM F -0.27%
ED B -0.27%
ALKS D -0.27%
SYY C -0.27%
MAS B -0.27%
SO B -0.27%
CDNS D -0.27%
ITW B -0.26%
GRMN D -0.26%
REGN D -0.26%
AEP C -0.26%
MCHP D -0.26%
XEL B -0.26%
RHI D -0.25%
CACI B -0.25%
WSM C -0.25%
CASY D -0.25%
KEYS B -0.25%
DTE A -0.25%
NFG B -0.25%
LSTR D -0.24%
EXEL C -0.24%
MANH B -0.24%
PEG B -0.24%
NVR B -0.23%
LOPE D -0.23%
DCI C -0.23%
AN C -0.23%
DKS D -0.23%
DLB D -0.23%
PGR C -0.23%
SNA B -0.21%
PKG B -0.21%
FLO C -0.21%
TT B -0.21%
RSG D -0.2%
ROP C -0.2%
BKNG B -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%
FE B -0.19%
ECL B -0.19%
IRM C -0.19%
SWKS F -0.18%
PPG C -0.18%
LRCX D -0.18%
AIT B -0.18%
CAT B -0.18%
BAH B -0.18%
KD F -0.18%
FCN C -0.17%
STX B -0.17%
SNPS F -0.17%
ADC C -0.17%
O B -0.16%
FITB B -0.16%
ADBE F -0.16%
CBT B -0.16%
MCD B -0.15%
OMC B -0.15%
ROL C -0.15%
JBL C -0.14%
LAMR B -0.14%
WEC B -0.14%
BSX B -0.14%
ABT C -0.14%
AVB C -0.13%
EIX B -0.13%
MTD C -0.13%
DOV B -0.13%
POR B -0.13%
COKE C -0.13%
AEE B -0.13%
EQR C -0.13%
CHE C -0.13%
PANW D -0.12%
PSTG F -0.12%
LII C -0.12%
RL B -0.12%
KO B -0.11%
SFM B -0.11%
INTU D -0.11%
VST B -0.11%
AMCR B -0.11%
FLEX B -0.11%
L D -0.1%
FSS D -0.1%
NEE B -0.1%
ADI C -0.1%
CBOE C -0.1%
LDOS A -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%
OGE B -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%
ACIW B -0.07%
GWRE B -0.06%
FTNT B -0.06%
SPG B -0.06%
BR C -0.05%
D C -0.05%
BCO B -0.05%
HON C -0.05%
CSWI B -0.05%
AKAM D -0.05%
PTC C -0.05%
LFUS C -0.04%
AWI B -0.04%
ITCI D -0.04%
EPRT B -0.04%
ADSK B -0.04%
MOG.A B -0.04%
ANF D -0.04%
NOW C -0.04%
CCI C -0.04%
LIN B -0.03%
JCI B -0.03%
FELE B -0.03%
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%
VTR C -0.02%
ITRI C -0.02%
EHC B -0.02%
MSA D -0.02%
SLGN B -0.02%
OHI C -0.02%
AVY C -0.01%
MPWR B -0.01%
CIEN B -0.01%
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