VGT vs. ROUS ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Lattice U.S. Equity Strategy ETF (ROUS)
VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$592.89

Average Daily Volume

394,452

Number of Holdings *

302

* 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

$48.18

Average Daily Volume

21,811

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period VGT ROUS
30 Days 10.47% 1.84%
60 Days 16.53% 4.13%
90 Days 15.92% 2.56%
12 Months 35.33% 18.36%
75 Overlapping Holdings
Symbol Grade Weight in VGT Weight in ROUS Overlap
AAPL A 15.85% 1.23% 1.23%
ACN C 1.26% 0.39% 0.39%
ADBE B 1.43% 0.8% 0.8%
ADI B 0.85% 0.17% 0.17%
ADSK B 0.33% 0.04% 0.04%
AKAM F 0.14% 0.39% 0.14%
ALTR B 0.07% 0.09% 0.07%
AMAT B 1.29% 0.2% 0.2%
AMD B 1.92% 0.33% 0.33%
ANET A 0.59% 0.33% 0.33%
APH B 0.59% 0.55% 0.55%
APPF B 0.07% 0.09% 0.07%
ARW D 0.09% 0.19% 0.09%
AVGO B 4.17% 1.28% 1.28%
AVT D 0.08% 0.53% 0.08%
BMI C 0.08% 0.07% 0.07%
BOX D 0.07% 0.03% 0.03%
CDNS B 0.57% 0.33% 0.33%
CDW D 0.25% 0.36% 0.25%
CIEN F 0.09% 0.09% 0.09%
CRM C 1.62% 0.6% 0.6%
CRUS A 0.1% 0.03% 0.03%
CSCO D 1.34% 0.65% 0.65%
CTSH C 0.27% 0.54% 0.27%
CVLT A 0.08% 0.51% 0.08%
DBX D 0.08% 0.38% 0.08%
DELL B 0.3% 1.01% 0.3%
DLB D 0.07% 0.38% 0.07%
FFIV D 0.11% 0.26% 0.11%
FICO A 0.26% 0.4% 0.26%
FLEX C 0.14% 0.24% 0.14%
FN C 0.12% 0.12% 0.12%
GDDY A 0.18% 0.36% 0.18%
GLW B 0.25% 0.35% 0.25%
GWRE A 0.1% 0.09% 0.09%
HPE C 0.2% 0.65% 0.2%
HPQ C 0.29% 0.76% 0.29%
IBM B 1.09% 0.75% 0.75%
INTC D 0.94% 0.13% 0.13%
INTU B 1.15% 0.17% 0.17%
IT C 0.26% 0.42% 0.26%
JBL F 0.14% 0.24% 0.14%
JNPR B 0.12% 0.44% 0.12%
KD B 0.09% 0.07% 0.07%
KEYS F 0.2% 0.25% 0.2%
KLAC B 0.76% 0.3% 0.3%
LFUS C 0.09% 0.03% 0.03%
LRCX A 0.89% 0.27% 0.27%
MANH B 0.13% 0.18% 0.13%
MCHP C 0.41% 0.2% 0.2%
MSFT A 16.71% 1.38% 1.38%
MSI B 0.46% 0.65% 0.46%
NOW B 0.96% 0.08% 0.08%
NSIT B 0.08% 0.51% 0.08%
NTAP A 0.22% 0.65% 0.22%
NTNX D 0.13% 0.07% 0.07%
NVDA B 14.02% 0.97% 0.97%
NXPI B 0.53% 0.25% 0.25%
ORCL A 1.38% 0.35% 0.35%
PANW B 0.64% 0.27% 0.27%
PTC B 0.18% 0.15% 0.15%
QCOM B 1.63% 0.46% 0.46%
QLYS D 0.08% 0.15% 0.08%
RMBS D 0.08% 0.09% 0.08%
ROP B 0.43% 0.37% 0.37%
SNPS B 0.63% 0.2% 0.2%
SNX D 0.12% 0.2% 0.12%
STX B 0.17% 0.02% 0.02%
SWKS C 0.14% 0.08% 0.08%
TDY D 0.17% 0.11% 0.11%
TEL B 0.36% 0.38% 0.36%
TXN B 1.27% 0.48% 0.48%
VNT D 0.08% 0.35% 0.08%
VRSN C 0.15% 0.35% 0.15%
WDAY D 0.34% 0.1% 0.1%
VGT Overweight 227 Positions Relative to ROUS
Symbol Grade Weight
MU C 1.01%
CRWD A 0.54%
MRVL C 0.45%
SMCI C 0.33%
PLTR B 0.32%
FTNT D 0.31%
SNOW D 0.31%
MPWR A 0.29%
ON D 0.26%
FSLR C 0.25%
HUBS D 0.24%
DDOG B 0.24%
ANSS C 0.23%
MSTR D 0.22%
TEAM D 0.21%
WDC B 0.21%
TER A 0.2%
TYL B 0.19%
NET B 0.18%
ENPH F 0.17%
PSTG C 0.17%
ENTG B 0.17%
APP A 0.16%
ZBRA C 0.15%
ZM D 0.14%
ZS B 0.14%
MDB D 0.14%
TRMB D 0.13%
OKTA C 0.13%
ONTO B 0.12%
DT F 0.12%
QRVO B 0.11%
TWLO D 0.11%
EPAM D 0.11%
BSY D 0.11%
LSCC D 0.11%
DOCU D 0.11%
OLED A 0.1%
MKSI B 0.1%
CGNX B 0.1%
ESTC B 0.1%
COHR A 0.1%
SPSC B 0.09%
POWI D 0.08%
FORM A 0.08%
ITRI C 0.08%
MARA B 0.08%
PI C 0.08%
CRDO B 0.08%
HCP A 0.08%
MTSI A 0.08%
NOVT C 0.08%
IOT C 0.08%
PCOR C 0.08%
DIOD D 0.07%
IDCC A 0.07%
PLXS C 0.07%
AMKR B 0.07%
SMTC D 0.07%
SLAB D 0.07%
ASGN D 0.07%
SYNA D 0.07%
ACLS B 0.07%
GTLB D 0.07%
CFLT D 0.07%
U F 0.07%
ZETA B 0.07%
ACIW A 0.07%
PRFT B 0.07%
SMAR B 0.07%
QTWO C 0.07%
SANM B 0.07%
BDC C 0.07%
VRNS B 0.07%
AEIS C 0.07%
BILL F 0.07%
TENB D 0.07%
AI B 0.07%
RIOT F 0.06%
DOCN D 0.06%
PRGS B 0.06%
SITM B 0.06%
UCTT A 0.06%
OSIS D 0.06%
KLIC B 0.06%
CALX C 0.06%
DV F 0.06%
IPGP D 0.06%
ENV C 0.06%
LITE B 0.06%
DXC C 0.06%
AGYS A 0.06%
FIVN F 0.06%
ALRM D 0.06%
CLSK D 0.06%
SEDG F 0.06%
ALGM C 0.06%
FROG B 0.06%
S D 0.06%
VECO B 0.06%
PATH F 0.06%
AMBA B 0.06%
TDC C 0.06%
RNG D 0.06%
BLKB D 0.06%
VSH D 0.06%
CACC B 0.06%
WK F 0.06%
CWAN C 0.06%
WOLF F 0.06%
SQSP A 0.06%
XRX F 0.05%
VIAV D 0.05%
PDFS B 0.05%
AUR C 0.05%
PLAB D 0.05%
NSSC A 0.05%
INFA B 0.05%
BRZE D 0.05%
VRNT C 0.05%
VERX B 0.05%
TTMI A 0.05%
MIR C 0.05%
PLUS C 0.05%
NCNO C 0.05%
RAMP D 0.05%
FRSH D 0.05%
ROG C 0.05%
BL D 0.05%
RPD C 0.05%
PEGA D 0.05%
ARLO B 0.04%
HLIT B 0.04%
SOUN D 0.04%
ALKT B 0.04%
ZUO D 0.04%
CXM D 0.04%
EVBG B 0.04%
MXL B 0.04%
EXTR D 0.04%
NTCT D 0.04%
YOU B 0.04%
PAR B 0.04%
COHU B 0.04%
BHE B 0.04%
CTS D 0.04%
KN D 0.04%
INTA B 0.04%
SPT D 0.04%
ACMR D 0.03%
NABL B 0.03%
FSLY F 0.03%
APPN D 0.03%
INDI F 0.03%
VSAT F 0.03%
SGH B 0.03%
ATEN D 0.03%
PDFS B 0.03%
ASAN D 0.03%
MODN B 0.03%
PRO F 0.03%
SCSC D 0.03%
INFN B 0.03%
PWSC B 0.03%
ICHR C 0.03%
HCKT D 0.02%
KE F 0.02%
MITK D 0.02%
SWI B 0.02%
LASR F 0.02%
BELFB B 0.02%
CIFR B 0.02%
IBUY D 0.02%
AOSL B 0.02%
ETWO D 0.02%
CNXN D 0.02%
JAMF D 0.02%
DGII D 0.02%
BASE D 0.02%
MX D 0.01%
TCX F 0.01%
DOMO C 0.01%
MVIS F 0.01%
BELFA C 0.01%
TLS D 0.01%
NNBR D 0.01%
UIS D 0.01%
EGHT F 0.01%
RBBN B 0.01%
WEAV D 0.01%
COMM F 0.01%
TWKS F 0.01%
AMSWA D 0.01%
AEHR F 0.01%
ENFN D 0.01%
CCSI F 0.01%
FARO D 0.01%
LWLG F 0.01%
APLD B 0.01%
NTGR C 0.01%
MEI F 0.01%
DMRC B 0.01%
VPG F 0.01%
OSPN C 0.01%
MLNK C 0.01%
BLND D 0.01%
OLO F 0.01%
SEMR D 0.01%
CEVA F 0.01%
WULF B 0.01%
CLFD C 0.01%
YEXT D 0.01%
BIGC C 0.01%
CRSR F 0.01%
GDYN C 0.01%
VERI F 0.0%
FCUV F 0.0%
LPSN F 0.0%
SCWX B 0.0%
EXFY F 0.0%
RXT B 0.0%
RMNI C 0.0%
LAW F 0.0%
CRNC F 0.0%
ONTF D 0.0%
MASS F 0.0%
APPS F 0.0%
VGT Underweight 285 Positions Relative to ROUS
Symbol Grade Weight
GOOGL A -1.33%
MRK C -1.26%
LLY B -1.18%
WMT A -1.12%
ABBV C -1.12%
UNH D -1.1%
JPM A -1.09%
JNJ F -1.07%
XOM C -1.07%
BRK.A D -0.96%
COST A -0.96%
PG C -0.95%
VZ B -0.91%
META B -0.89%
HD C -0.85%
CVX D -0.84%
MUSA C -0.65%
MCK B -0.64%
AMGN B -0.62%
EA B -0.61%
V D -0.61%
AMZN A -0.59%
TMUS B -0.57%
VST C -0.56%
GILD C -0.55%
KR C -0.55%
MA D -0.52%
C A -0.5%
HRB A -0.5%
CL B -0.5%
ELV C -0.5%
NEU D -0.46%
LNG B -0.46%
CVS D -0.45%
MPC D -0.45%
WSM D -0.45%
CMCSA D -0.44%
VLO C -0.43%
PCAR D -0.43%
GWW C -0.43%
HUM C -0.42%
BAH B -0.41%
WM B -0.41%
T B -0.4%
CI D -0.4%
BMY F -0.39%
MLI C -0.39%
FAST F -0.38%
VRTX B -0.38%
TRV D -0.37%
CBOE D -0.37%
SHW D -0.37%
SFM B -0.36%
AXS B -0.36%
ORLY C -0.36%
KMB B -0.35%
SKX C -0.35%
DKS C -0.35%
MO A -0.35%
MTB B -0.35%
RSG A -0.34%
PKG C -0.34%
CAH D -0.34%
PHM D -0.33%
RL C -0.33%
CMI D -0.33%
CB C -0.33%
AFL B -0.33%
ACI F -0.33%
FOXA A -0.33%
SYY D -0.32%
DUK D -0.31%
REGN B -0.31%
PSX D -0.31%
ALSN C -0.31%
RGA B -0.31%
ORI C -0.3%
ED D -0.3%
AMR C -0.3%
CASY B -0.3%
MOH F -0.29%
AIG C -0.29%
RPM D -0.29%
RS D -0.29%
AZO C -0.28%
MSM F -0.28%
NYT A -0.28%
CTAS B -0.28%
NOC D -0.27%
PEG A -0.27%
RNR D -0.26%
XEL D -0.26%
PEP D -0.26%
MCD F -0.26%
OMC D -0.26%
AIZ D -0.26%
LSTR B -0.25%
SO B -0.25%
EG D -0.24%
SIRI C -0.24%
L D -0.24%
GPC F -0.24%
EOG C -0.24%
WU D -0.24%
ALL D -0.24%
ACGL C -0.24%
HSY F -0.24%
MAS D -0.23%
MKL D -0.23%
GD D -0.23%
ITW D -0.23%
EME D -0.23%
MDT D -0.23%
BK A -0.23%
LMT B -0.23%
DTE D -0.23%
IP C -0.23%
PGR B -0.23%
NVR D -0.22%
UNM D -0.22%
WTM C -0.22%
ETR D -0.22%
COKE B -0.22%
BPOP C -0.22%
YUM D -0.22%
GPK D -0.22%
TT B -0.21%
RHI F -0.21%
PFE D -0.21%
DHI D -0.21%
CNC D -0.21%
SON F -0.21%
RDN B -0.2%
LOW D -0.2%
BAC A -0.2%
DGX C -0.2%
LOPE C -0.2%
TSCO D -0.2%
CHE D -0.2%
SNA F -0.19%
PPL D -0.19%
WRB C -0.19%
CF F -0.19%
R B -0.19%
EXPD B -0.19%
FDX B -0.19%
NSP F -0.18%
GRMN C -0.18%
ULTA D -0.18%
CHRW C -0.18%
PM B -0.18%
HCA B -0.18%
AEP D -0.17%
EIX D -0.17%
PNC C -0.17%
FLO D -0.17%
ABT D -0.17%
WSO B -0.17%
BSX B -0.17%
INGR D -0.16%
FSS C -0.16%
VICI D -0.16%
WFC C -0.16%
SIG F -0.15%
GIS D -0.15%
OTIS B -0.15%
BKNG B -0.15%
NWSA A -0.15%
CPB B -0.15%
HII D -0.15%
DPZ C -0.15%
BR B -0.14%
UFPI D -0.14%
BLDR F -0.14%
TTWO C -0.14%
VRSK A -0.14%
TJX B -0.14%
KHC D -0.13%
COF C -0.13%
KO B -0.13%
CAT C -0.13%
HBAN C -0.13%
CHD D -0.13%
CME D -0.12%
LEN D -0.12%
BBY C -0.12%
CACI B -0.12%
LYB D -0.12%
MTG B -0.12%
VTRS F -0.12%
SAIC F -0.12%
AIT B -0.12%
LECO F -0.11%
SRE B -0.11%
SYK C -0.11%
WTW B -0.11%
PPG D -0.11%
AYI C -0.11%
WEC D -0.11%
WCN A -0.11%
CEG C -0.11%
LDOS B -0.11%
ECL B -0.1%
LIN C -0.1%
AMCR D -0.1%
ROL A -0.1%
EXEL C -0.1%
DRI D -0.1%
HON B -0.1%
MOG.A C -0.09%
STLD D -0.09%
OC D -0.09%
FE C -0.09%
FCN C -0.09%
DINO D -0.09%
MTH D -0.09%
MDLZ D -0.09%
AGO B -0.09%
NFG C -0.08%
RMD D -0.08%
DECK C -0.08%
DCI D -0.08%
GNTX C -0.07%
CHTR C -0.07%
O D -0.07%
CHK C -0.07%
CINF B -0.07%
ATR D -0.07%
TXRH C -0.07%
USB C -0.07%
ALKS D -0.07%
OGE C -0.07%
AEE D -0.06%
CSX D -0.06%
LHX A -0.06%
SPG B -0.06%
CNM D -0.06%
WPC D -0.06%
AVB B -0.06%
AN C -0.06%
UNP D -0.06%
PSA B -0.06%
AWI D -0.06%
FITB C -0.05%
TNET F -0.05%
PRU A -0.05%
CR B -0.05%
TFC B -0.05%
DLR A -0.05%
BAX F -0.05%
IRM A -0.05%
LII A -0.04%
EBAY B -0.04%
HUBB D -0.04%
WELL A -0.04%
MMC A -0.04%
EHC A -0.04%
BDX F -0.04%
BCC F -0.04%
THG C -0.03%
ADC B -0.03%
HST D -0.03%
GGG D -0.03%
COP D -0.03%
ROST B -0.03%
BRBR C -0.03%
WTS D -0.03%
ALV D -0.03%
NXST C -0.03%
EXPE C -0.03%
HSIC F -0.03%
FNF D -0.02%
WRK D -0.02%
DG F -0.02%
CMS D -0.02%
WMB A -0.02%
BWXT B -0.02%
K D -0.02%
IPG F -0.02%
POR D -0.02%
EXC D -0.02%
WAB D -0.02%
ERIE C -0.01%
ONB B -0.01%
TOL D -0.01%
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