VLU vs. ROUS ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to Lattice U.S. Equity Strategy ETF (ROUS)
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.67

Average Daily Volume

7,207

Number of Holdings *

1420

* 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 VLU ROUS
30 Days 0.33% 0.23%
60 Days 5.35% 5.30%
90 Days 9.44% 9.41%
12 Months 29.49% 29.57%
330 Overlapping Holdings
Symbol Grade Weight in VLU Weight in ROUS Overlap
AAON B 0.0% 0.02% 0.0%
AAPL C 2.52% 1.25% 1.25%
ABBV B 0.47% 0.95% 0.47%
ABT B 0.25% 0.14% 0.14%
ACGL F 0.12% 0.26% 0.12%
ACIW C 0.01% 0.08% 0.01%
ACN C 0.31% 0.46% 0.31%
ADBE D 0.17% 0.15% 0.15%
ADC C 0.02% 0.17% 0.02%
ADI C 0.14% 0.1% 0.1%
ADM F 0.23% 0.03% 0.03%
ADSK A 0.03% 0.05% 0.03%
AEE A 0.09% 0.13% 0.09%
AEP D 0.17% 0.24% 0.17%
AFL D 0.21% 0.34% 0.21%
AIG B 0.25% 0.03% 0.03%
AIT A 0.01% 0.2% 0.01%
AIZ C 0.04% 0.08% 0.04%
AKAM D 0.03% 0.05% 0.03%
ALKS C 0.01% 0.27% 0.01%
ALL D 0.16% 0.14% 0.14%
AMAT F 0.12% 0.28% 0.12%
AMCR D 0.06% 0.11% 0.06%
AMGN D 0.26% 0.39% 0.26%
AMZN A 1.99% 0.47% 0.47%
AN D 0.04% 0.23% 0.04%
ANET B 0.08% 0.33% 0.08%
ANF F 0.01% 0.05% 0.01%
AOS F 0.02% 0.02% 0.02%
APH A 0.06% 0.54% 0.06%
ARW F 0.06% 0.23% 0.06%
ASGN F 0.01% 0.18% 0.01%
ATR A 0.01% 0.07% 0.01%
AVB B 0.07% 0.12% 0.07%
AVGO B 0.46% 0.68% 0.46%
AVT B 0.05% 0.73% 0.05%
AVY D 0.02% 0.01% 0.01%
AWI A 0.01% 0.04% 0.01%
AYI A 0.01% 0.21% 0.01%
AZO D 0.06% 0.31% 0.06%
BAC B 1.46% 0.1% 0.1%
BBY D 0.16% 0.37% 0.16%
BCO D 0.01% 0.05% 0.01%
BJ B 0.03% 0.09% 0.03%
BK A 0.28% 0.48% 0.28%
BKNG A 0.11% 0.22% 0.11%
BLDR D 0.05% 0.13% 0.05%
BMI D 0.0% 0.3% 0.0%
BMY A 0.34% 0.3% 0.3%
BR B 0.02% 0.05% 0.02%
BRK.A D 2.41% 0.72% 0.72%
BSX B 0.11% 0.14% 0.11%
C B 1.08% 0.32% 0.32%
CACI A 0.04% 0.27% 0.04%
CAH C 0.23% 0.16% 0.16%
CASY A 0.03% 0.25% 0.03%
CAT B 0.24% 0.2% 0.2%
CB D 0.34% 0.35% 0.34%
CBOE B 0.03% 0.1% 0.03%
CBT B 0.02% 0.17% 0.02%
CCI D 0.1% 0.04% 0.04%
CDNS B 0.03% 0.26% 0.03%
CDW F 0.03% 0.41% 0.03%
CF B 0.06% 0.03% 0.03%
CHE F 0.01% 0.14% 0.01%
CHRD F 0.07% 0.09% 0.07%
CHRW C 0.06% 0.39% 0.06%
CHTR B 0.29% 0.02% 0.02%
CI D 0.34% 0.26% 0.26%
CIEN B 0.02% 0.02% 0.02%
CINF B 0.07% 0.48% 0.07%
CL D 0.1% 0.47% 0.1%
CMC B 0.03% 0.14% 0.03%
CMCSA B 0.63% 0.36% 0.36%
CMI A 0.13% 0.44% 0.13%
CNC D 0.29% 0.1% 0.1%
COF A 0.56% 0.03% 0.03%
COKE D 0.03% 0.13% 0.03%
COP D 0.39% 0.08% 0.08%
COR B 0.35% 0.27% 0.27%
COST C 0.28% 0.54% 0.28%
CRUS F 0.01% 0.39% 0.01%
CSCO A 0.5% 0.82% 0.5%
CTAS B 0.04% 0.43% 0.04%
CTSH D 0.11% 0.73% 0.11%
CVLT C 0.01% 0.66% 0.01%
CVS F 0.63% 0.52% 0.52%
CVX B 1.28% 0.2% 0.2%
D B 0.25% 0.05% 0.05%
DBX B 0.01% 0.41% 0.01%
DCI B 0.01% 0.23% 0.01%
DGX B 0.05% 0.26% 0.05%
DHI D 0.11% 0.23% 0.11%
DKS F 0.03% 0.23% 0.03%
DLB C 0.01% 0.26% 0.01%
DOV A 0.03% 0.13% 0.03%
DTE D 0.1% 0.25% 0.1%
DUK D 0.34% 0.32% 0.32%
DVN F 0.12% 0.1% 0.1%
DY D 0.01% 0.19% 0.01%
EA A 0.05% 0.68% 0.05%
EBAY D 0.09% 0.35% 0.09%
ECL D 0.05% 0.19% 0.05%
ED D 0.13% 0.26% 0.13%
EG F 0.08% 0.27% 0.08%
EHC A 0.02% 0.02% 0.02%
EIX D 0.1% 0.12% 0.1%
ELV F 0.31% 0.46% 0.31%
EME A 0.03% 0.36% 0.03%
EOG F 0.22% 0.59% 0.22%
EPRT D 0.01% 0.04% 0.01%
EQR D 0.08% 0.13% 0.08%
ETR B 0.15% 0.34% 0.15%
EXC D 0.2% 0.09% 0.09%
EXEL A 0.01% 0.25% 0.01%
FANG F 0.11% 0.12% 0.11%
FAST A 0.04% 0.47% 0.04%
FCN F 0.01% 0.17% 0.01%
FDX D 0.24% 0.34% 0.24%
FE D 0.07% 0.18% 0.07%
FELE D 0.01% 0.04% 0.01%
FFIV B 0.02% 0.38% 0.02%
FHN B 0.05% 0.02% 0.02%
FICO B 0.01% 0.6% 0.01%
FITB B 0.11% 0.17% 0.11%
FLO D 0.02% 0.2% 0.02%
FOXA B 0.08% 0.52% 0.08%
FSS D 0.01% 0.11% 0.01%
FTNT C 0.04% 0.06% 0.04%
GD D 0.22% 0.07% 0.07%
GDDY B 0.03% 0.47% 0.03%
GEN B 0.05% 0.2% 0.05%
GILD A 0.35% 0.67% 0.35%
GIS D 0.11% 0.16% 0.11%
GLPI C 0.04% 0.08% 0.04%
GLW B 0.11% 0.54% 0.11%
GOOGL B 0.75% 1.18% 0.75%
GPC F 0.05% 0.39% 0.05%
GPI C 0.04% 0.26% 0.04%
GPK D 0.03% 0.25% 0.03%
GRMN A 0.07% 0.24% 0.07%
GWW A 0.05% 0.57% 0.05%
HBAN B 0.11% 0.21% 0.11%
HCA D 0.19% 0.23% 0.19%
HD B 0.51% 0.84% 0.51%
HON B 0.21% 0.05% 0.05%
HPE B 0.23% 0.85% 0.23%
HPQ B 0.31% 1.11% 0.31%
HRB D 0.03% 0.52% 0.03%
HSY F 0.06% 0.28% 0.06%
HUBB B 0.03% 0.09% 0.03%
HUM F 0.16% 0.5% 0.16%
IBM D 0.42% 0.93% 0.42%
INCY A 0.03% 0.38% 0.03%
INGR A 0.03% 0.07% 0.03%
INTU D 0.06% 0.1% 0.06%
IP A 0.15% 0.03% 0.03%
IRM B 0.05% 0.2% 0.05%
IT B 0.03% 0.56% 0.03%
ITRI A 0.01% 0.02% 0.01%
ITW A 0.09% 0.26% 0.09%
JBL B 0.05% 0.16% 0.05%
JCI B 0.15% 0.03% 0.03%
JHG A 0.05% 0.07% 0.05%
JNJ D 0.84% 1.18% 0.84%
JNPR A 0.03% 0.41% 0.03%
JPM B 1.44% 0.76% 0.76%
KD F 0.03% 0.19% 0.03%
KEYS C 0.03% 0.26% 0.03%
KLAC F 0.05% 0.29% 0.05%
KMB D 0.1% 0.43% 0.1%
KNF B 0.01% 0.07% 0.01%
KO D 0.4% 0.1% 0.1%
KR A 0.33% 0.81% 0.33%
L D 0.13% 0.1% 0.1%
LAMR B 0.03% 0.14% 0.03%
LDOS A 0.05% 0.11% 0.05%
LFUS D 0.01% 0.04% 0.01%
LII A 0.02% 0.12% 0.02%
LIN D 0.2% 0.03% 0.03%
LLY F 0.22% 0.89% 0.22%
LMT D 0.34% 0.43% 0.34%
LNC B 0.05% 0.06% 0.05%
LOPE C 0.01% 0.21% 0.01%
LOW B 0.23% 0.33% 0.23%
LRCX F 0.08% 0.17% 0.08%
LSTR D 0.01% 0.23% 0.01%
LYB F 0.2% 0.19% 0.19%
MA B 0.14% 0.39% 0.14%
MANH D 0.0% 0.27% 0.0%
MAS C 0.03% 0.28% 0.03%
MCD D 0.15% 0.15% 0.15%
MCHP F 0.05% 0.25% 0.05%
MCK D 0.33% 0.46% 0.33%
MDT B 0.33% 0.18% 0.18%
META B 1.84% 0.79% 0.79%
MLI A 0.03% 0.33% 0.03%
MMM D 0.27% 0.16% 0.16%
MMS D 0.02% 0.09% 0.02%
MO A 0.33% 0.54% 0.33%
MOG.A C 0.02% 0.04% 0.02%
MPC F 0.43% 0.26% 0.26%
MPWR F 0.01% 0.01% 0.01%
MRK F 0.33% 0.95% 0.33%
MSA D 0.0% 0.02% 0.0%
MSFT D 1.51% 1.12% 1.12%
MSI B 0.04% 0.8% 0.04%
MTB B 0.17% 0.58% 0.17%
MTD D 0.02% 0.12% 0.02%
MTG D 0.03% 0.15% 0.03%
MTH D 0.02% 0.01% 0.01%
MUSA D 0.03% 0.59% 0.03%
NEE D 0.36% 0.1% 0.1%
NFG B 0.03% 0.25% 0.03%
NNN D 0.03% 0.08% 0.03%
NOC D 0.15% 0.09% 0.09%
NOW A 0.06% 0.05% 0.05%
NRG B 0.05% 0.48% 0.05%
NSIT F 0.02% 0.47% 0.02%
NTAP D 0.04% 1.08% 0.04%
NVDA B 0.36% 0.94% 0.36%
NVR C 0.06% 0.22% 0.06%
NWSA B 0.03% 0.03% 0.03%
NXPI D 0.08% 0.4% 0.08%
NXST B 0.03% 0.05% 0.03%
NYT C 0.01% 0.36% 0.01%
O D 0.12% 0.16% 0.12%
OC B 0.05% 0.19% 0.05%
OGE A 0.03% 0.07% 0.03%
OGN F 0.04% 0.24% 0.04%
OHI B 0.04% 0.02% 0.02%
OMC B 0.06% 0.15% 0.06%
ONB B 0.03% 0.01% 0.01%
ORCL B 0.43% 0.61% 0.43%
ORI C 0.04% 0.3% 0.04%
ORLY B 0.07% 0.37% 0.07%
OTIS B 0.04% 0.3% 0.04%
PANW B 0.07% 0.13% 0.07%
PAYX B 0.06% 0.02% 0.02%
PCAR B 0.12% 0.29% 0.12%
PEG C 0.14% 0.25% 0.14%
PEP F 0.36% 0.29% 0.29%
PG D 0.49% 0.66% 0.49%
PGR D 0.18% 0.22% 0.18%
PHM D 0.06% 0.33% 0.06%
PKG A 0.05% 0.21% 0.05%
PM A 0.59% 0.32% 0.32%
PNC B 0.39% 0.19% 0.19%
POR C 0.02% 0.13% 0.02%
PPG F 0.06% 0.18% 0.06%
PPL B 0.09% 0.18% 0.09%
PRU C 0.4% 0.25% 0.25%
PSA D 0.07% 0.07% 0.07%
PSTG D 0.01% 0.14% 0.01%
PSX F 0.45% 0.03% 0.03%
PTC B 0.02% 0.06% 0.02%
QCOM F 0.23% 0.54% 0.23%
R A 0.06% 0.21% 0.06%
RDN D 0.03% 0.2% 0.03%
REGN F 0.12% 0.22% 0.12%
RF B 0.11% 0.25% 0.11%
RGA D 0.12% 0.14% 0.12%
RHI B 0.02% 0.26% 0.02%
RL A 0.03% 0.13% 0.03%
RMD B 0.03% 0.32% 0.03%
RNR B 0.05% 0.18% 0.05%
ROL D 0.01% 0.14% 0.01%
ROP F 0.05% 0.2% 0.05%
RPM B 0.02% 0.43% 0.02%
RS C 0.05% 0.38% 0.05%
RSG C 0.09% 0.2% 0.09%
SANM B 0.03% 0.33% 0.03%
SEE B 0.01% 0.02% 0.01%
SFM A 0.03% 0.11% 0.03%
SHW C 0.06% 0.52% 0.06%
SKX D 0.03% 0.17% 0.03%
SLGN A 0.02% 0.02% 0.02%
SNA A 0.04% 0.23% 0.04%
SNPS C 0.05% 0.17% 0.05%
SNX B 0.08% 0.27% 0.08%
SO C 0.31% 0.28% 0.28%
SON F 0.03% 0.21% 0.03%
SPG A 0.06% 0.06% 0.06%
SPSC F 0.0% 0.06% 0.0%
SRE C 0.17% 0.07% 0.07%
STLD B 0.08% 0.29% 0.08%
STT A 0.14% 0.25% 0.14%
STX D 0.05% 0.18% 0.05%
SW A 0.22% 0.33% 0.22%
SWKS F 0.04% 0.17% 0.04%
SYF A 0.2% 0.28% 0.2%
SYK A 0.09% 0.02% 0.02%
SYY C 0.12% 0.26% 0.12%
T B 1.39% 0.87% 0.87%
TER F 0.02% 0.4% 0.02%
TGT D 0.22% 0.12% 0.12%
TJX D 0.16% 0.28% 0.16%
TMUS B 0.42% 0.71% 0.42%
TRV B 0.18% 0.4% 0.18%
TSCO D 0.03% 0.35% 0.03%
TT B 0.08% 0.23% 0.08%
TXN B 0.25% 0.63% 0.25%
UFPI D 0.02% 0.18% 0.02%
UMBF B 0.02% 0.09% 0.02%
UNH D 1.12% 0.98% 0.98%
UNM A 0.1% 0.37% 0.1%
USB B 0.39% 0.13% 0.13%
UTHR A 0.04% 0.41% 0.04%
V A 0.43% 0.38% 0.38%
VICI D 0.1% 0.33% 0.1%
VLO F 0.36% 0.46% 0.36%
VMI A 0.01% 0.09% 0.01%
VNT C 0.01% 0.33% 0.01%
VRSK B 0.01% 0.18% 0.01%
VRSN F 0.02% 0.37% 0.02%
VRTX A 0.11% 0.37% 0.11%
VST C 0.1% 0.15% 0.1%
VTR B 0.09% 0.02% 0.02%
VZ D 1.53% 0.91% 0.91%
WEC B 0.1% 0.14% 0.1%
WELL B 0.13% 0.09% 0.09%
WFC B 1.13% 0.19% 0.19%
WM B 0.1% 0.3% 0.1%
WMT A 1.8% 1.05% 1.05%
WPC F 0.05% 0.02% 0.02%
WSM D 0.02% 0.24% 0.02%
WSO C 0.04% 0.19% 0.04%
XEL B 0.14% 0.25% 0.14%
XOM B 2.0% 0.82% 0.82%
YUM C 0.03% 0.3% 0.03%
VLU Overweight 1090 Positions Relative to ROUS
Symbol Grade Weight
GOOG B 1.2%
PFE D 0.82%
MS B 0.57%
GS B 0.53%
TFC C 0.51%
TSLA B 0.51%
GM A 0.51%
RTX C 0.47%
MET C 0.43%
KMI A 0.42%
UPS C 0.38%
F F 0.36%
AXP B 0.35%
DAL A 0.33%
INTC C 0.3%
DIS C 0.27%
GE D 0.27%
CRM B 0.26%
KHC F 0.26%
SCHW B 0.24%
DE C 0.23%
UAL A 0.23%
UNP D 0.22%
KVUE A 0.22%
MDLZ F 0.2%
CCL B 0.19%
DD C 0.18%
NFLX A 0.18%
WMB A 0.18%
CFG B 0.17%
OXY F 0.17%
PYPL B 0.17%
DOW F 0.17%
TMO D 0.16%
PFG D 0.16%
LUV B 0.16%
TSN D 0.15%
DFS B 0.15%
APD B 0.15%
WBD D 0.15%
FI A 0.15%
BA F 0.15%
NEM D 0.15%
EMR A 0.14%
PLD F 0.14%
AMT D 0.14%
MU C 0.14%
KEY B 0.14%
SBUX B 0.14%
SLB F 0.13%
HIG D 0.13%
AMD F 0.13%
BX B 0.13%
LEN D 0.13%
DHR D 0.12%
EQT B 0.12%
ICE C 0.12%
SPGI D 0.12%
MMC D 0.12%
ETN B 0.12%
NKE F 0.12%
NSC B 0.12%
PCG B 0.12%
VTRS B 0.12%
OKE A 0.12%
CME B 0.11%
BKR A 0.11%
BG F 0.11%
PFGC A 0.11%
NUE F 0.11%
FIS B 0.11%
KDP F 0.11%
AMP A 0.11%
LHX B 0.1%
ISRG A 0.1%
CSX D 0.1%
ALLY D 0.09%
FCX B 0.09%
TAP C 0.09%
CBRE A 0.09%
ADP A 0.09%
MAR B 0.09%
PH A 0.09%
BDX D 0.09%
ES D 0.09%
OVV F 0.09%
CTVA A 0.09%
UBER C 0.09%
EQIX B 0.08%
USFD A 0.08%
MRO C 0.08%
X C 0.08%
HRL D 0.08%
MOS C 0.08%
RCL A 0.08%
FNF D 0.08%
NTRS B 0.08%
AAL C 0.08%
TRGP A 0.08%
CARR D 0.08%
LAD A 0.08%
K A 0.08%
AFG F 0.08%
BIIB F 0.08%
WY D 0.07%
ATO B 0.07%
BWA D 0.07%
NDAQ A 0.07%
ZION B 0.07%
JXN B 0.07%
EVRG B 0.07%
IVZ B 0.07%
HAL F 0.07%
CAG D 0.07%
AON B 0.07%
TROW B 0.07%
URI B 0.07%
EQH B 0.07%
CMA B 0.07%
CNP B 0.07%
LVS B 0.07%
JEF B 0.06%
PARA C 0.06%
STWD D 0.06%
LH B 0.06%
AWK D 0.06%
HES C 0.06%
DVA D 0.06%
GPN D 0.06%
IFF D 0.06%
WBA C 0.06%
CTRA F 0.06%
BAX D 0.06%
ROST D 0.06%
CMS C 0.06%
DINO F 0.06%
VNO B 0.06%
RJF B 0.06%
NI A 0.06%
BXP B 0.06%
THC C 0.06%
APTV F 0.06%
MHK D 0.06%
LUMN B 0.06%
VFC B 0.06%
WTW A 0.06%
ABNB C 0.06%
EXR D 0.05%
ROIV D 0.05%
CEG C 0.05%
CPB D 0.05%
SJM D 0.05%
CNX B 0.05%
WDC C 0.05%
ZTS F 0.05%
EMN D 0.05%
UHS D 0.05%
ON D 0.05%
LEA F 0.05%
MGM D 0.05%
IQV F 0.05%
ZBH D 0.05%
TOL C 0.05%
STZ F 0.05%
JLL A 0.05%
DG F 0.05%
WHR B 0.05%
PNW D 0.05%
WRB C 0.05%
ARMK B 0.05%
COOP C 0.05%
DOC A 0.05%
ALK B 0.05%
IBKR A 0.05%
ARE D 0.05%
COLB B 0.05%
EWBC B 0.05%
MNST B 0.05%
AJG D 0.05%
BEN C 0.05%
SWK D 0.05%
BRO A 0.04%
BKH D 0.04%
TPR B 0.04%
KIM A 0.04%
TXT D 0.04%
CPT D 0.04%
CCK B 0.04%
J D 0.04%
HWM B 0.04%
M C 0.04%
DLTR F 0.04%
WLK F 0.04%
IPG F 0.04%
EXPD D 0.04%
SNV B 0.04%
WBS B 0.04%
EW D 0.04%
TMHC A 0.04%
REG B 0.04%
ROK C 0.04%
AA B 0.04%
TKO D 0.04%
VLY B 0.04%
CPAY B 0.04%
WCC B 0.04%
PWR A 0.04%
MAA D 0.04%
CIVI F 0.04%
MUR F 0.04%
HST C 0.04%
FYBR C 0.04%
AR F 0.04%
GAP C 0.04%
MCO D 0.04%
OZK B 0.04%
KRC B 0.04%
AL C 0.04%
INVH F 0.04%
CMG D 0.04%
BERY C 0.04%
ABG B 0.04%
MOH D 0.04%
LNT C 0.04%
MKC D 0.04%
VOYA C 0.04%
LYV A 0.04%
ESS D 0.04%
DLR B 0.04%
ALB C 0.04%
APA F 0.04%
BALL F 0.04%
EL F 0.04%
DRI B 0.04%
CE F 0.04%
WAB A 0.04%
UGI F 0.04%
EXPE A 0.04%
KMX D 0.04%
AES F 0.04%
FOX B 0.04%
AMH F 0.03%
CLF D 0.03%
ANSS C 0.03%
CSL D 0.03%
DTM A 0.03%
CEIX A 0.03%
AMG C 0.03%
TRN B 0.03%
BURL D 0.03%
WAFD D 0.03%
BKU D 0.03%
TDS B 0.03%
TDG B 0.03%
PK D 0.03%
CR A 0.03%
SFNC B 0.03%
BIO A 0.03%
PAG D 0.03%
PNFP A 0.03%
HWC B 0.03%
GNW D 0.03%
XYL F 0.03%
SATS C 0.03%
BRX A 0.03%
FNB B 0.03%
MPW D 0.03%
PENN D 0.03%
MAN F 0.03%
BHF C 0.03%
CUZ B 0.03%
PBF F 0.03%
GHC A 0.03%
FSLR D 0.03%
ULTA D 0.03%
HAS D 0.03%
WTRG B 0.03%
POST D 0.03%
MTZ A 0.03%
PR D 0.03%
BXMT C 0.03%
PB A 0.03%
CNK B 0.03%
CFR B 0.03%
HII F 0.03%
BTU A 0.03%
HSIC F 0.03%
APLE B 0.03%
CHD C 0.03%
CWK B 0.03%
CZR D 0.03%
THO C 0.03%
FLR B 0.03%
ODFL B 0.03%
GME C 0.03%
RRC C 0.03%
ILMN A 0.03%
HP C 0.03%
UDR D 0.03%
ABM B 0.03%
CATY B 0.03%
MDU F 0.03%
CLX C 0.03%
HCC B 0.03%
GEHC D 0.03%
DEI B 0.03%
LULU C 0.03%
ASB A 0.03%
FTV F 0.03%
ACM A 0.03%
AGCO D 0.03%
CALM B 0.03%
FMC B 0.03%
LKQ F 0.03%
VMC B 0.03%
NCLH B 0.03%
COHR B 0.03%
CPRT D 0.03%
KNX B 0.03%
JBHT B 0.03%
NWL B 0.03%
MLM B 0.03%
AME A 0.03%
TDY B 0.03%
NOG D 0.03%
WU F 0.03%
DXC C 0.03%
XPO A 0.03%
CNO B 0.03%
FAF D 0.03%
SF B 0.03%
A C 0.03%
GL C 0.03%
HIW C 0.03%
OGS D 0.03%
VVV D 0.02%
CVBF B 0.02%
REXR F 0.02%
ASH F 0.02%
MGY B 0.02%
FR D 0.02%
QRVO F 0.02%
IIPR B 0.02%
SLVM A 0.02%
KBR B 0.02%
FULT B 0.02%
PDCO C 0.02%
ALLE D 0.02%
KAR D 0.02%
PLXS A 0.02%
VYX C 0.02%
ATI F 0.02%
CXW C 0.02%
MAC A 0.02%
OI F 0.02%
FLS A 0.02%
ABCB B 0.02%
SIGI D 0.02%
TNL A 0.02%
RGLD B 0.02%
SLM C 0.02%
MIDD D 0.02%
MTCH C 0.02%
CAR C 0.02%
NATL D 0.02%
VSTS F 0.02%
GEF B 0.02%
ELS D 0.02%
VLTO D 0.02%
ADNT F 0.02%
MHO D 0.02%
SEIC A 0.02%
AXTA A 0.02%
WFRD F 0.02%
TXRH B 0.02%
PRG D 0.02%
KRG A 0.02%
MSM D 0.02%
IDA A 0.02%
MCY B 0.02%
JBGS D 0.02%
NWE D 0.02%
BCC C 0.02%
NDSN D 0.02%
TKR D 0.02%
ST F 0.02%
WWD C 0.02%
TTEK A 0.02%
CRC B 0.02%
TFX F 0.02%
BHE B 0.02%
JBLU D 0.02%
RRX B 0.02%
AUB C 0.02%
FL F 0.02%
WAT A 0.02%
MATX A 0.02%
ERIE F 0.02%
AGO C 0.02%
NVT C 0.02%
SR D 0.02%
EAT A 0.02%
PRGO F 0.02%
KSS F 0.02%
BYD B 0.02%
PPC A 0.02%
CNXC F 0.02%
RUSHA A 0.02%
TCBI B 0.02%
EFX D 0.02%
BC C 0.02%
ALE A 0.02%
AAP F 0.02%
PNM B 0.02%
TTWO B 0.02%
BBWI D 0.02%
BANC B 0.02%
GEO C 0.02%
GBX A 0.02%
PVH D 0.02%
OLN F 0.02%
SWX B 0.02%
LNW D 0.02%
RNST B 0.02%
PRI B 0.02%
SBAC D 0.02%
PII F 0.02%
SLG A 0.02%
BANF B 0.02%
GBCI B 0.02%
EVR B 0.02%
HOG F 0.02%
AVNT D 0.02%
AM D 0.02%
HLT B 0.02%
VSCO B 0.02%
BANR B 0.02%
SEM C 0.02%
HOMB B 0.02%
FHB A 0.02%
KEX D 0.02%
TPH D 0.02%
CBSH B 0.02%
URBN D 0.02%
TRMB B 0.02%
CWEN C 0.02%
SKYW A 0.02%
IBOC B 0.02%
G C 0.02%
GNRC A 0.02%
TYL B 0.02%
IBTX B 0.02%
ESNT F 0.02%
SIG D 0.02%
THG B 0.02%
CRS B 0.02%
WYNN D 0.02%
CW B 0.02%
IDXX F 0.02%
GXO B 0.02%
ENVA B 0.02%
ALGN F 0.02%
PNR A 0.02%
PFS B 0.02%
FFBC B 0.02%
IR B 0.02%
DECK B 0.02%
SAIC A 0.02%
JWN B 0.02%
GT C 0.02%
KBH D 0.02%
BFH C 0.02%
OSK C 0.02%
SCI A 0.02%
H F 0.02%
UBSI B 0.02%
STE D 0.02%
ALV D 0.02%
FBIN B 0.02%
JAZZ C 0.02%
SNEX A 0.02%
SBRA B 0.02%
RVTY C 0.02%
CUBE D 0.02%
NOV F 0.02%
ARCH C 0.02%
MRNA F 0.02%
HBI B 0.02%
CADE B 0.02%
MTDR D 0.02%
ZBRA B 0.02%
DAR C 0.02%
SSB B 0.02%
TGNA B 0.02%
AMKR F 0.02%
CLH C 0.02%
WTFC B 0.02%
CG B 0.02%
CSGP D 0.02%
ABR B 0.02%
SM F 0.02%
HOLX C 0.02%
SCL D 0.01%
KREF C 0.01%
UNIT B 0.01%
QNST B 0.01%
CAL F 0.01%
VRTS C 0.01%
RES F 0.01%
AVNS F 0.01%
SAFT D 0.01%
MCRI A 0.01%
AEIS B 0.01%
POWL A 0.01%
MMI C 0.01%
BGS D 0.01%
AZZ C 0.01%
HPP F 0.01%
CHEF C 0.01%
GDOT B 0.01%
EZPW B 0.01%
AWR C 0.01%
MSGS B 0.01%
CHCO B 0.01%
HLX F 0.01%
DNOW D 0.01%
VIR B 0.01%
XHR B 0.01%
RDNT C 0.01%
GFF D 0.01%
SOLV B 0.01%
HAFC A 0.01%
HCSG B 0.01%
NBHC B 0.01%
AMWD B 0.01%
APOG B 0.01%
SCHL F 0.01%
AAT B 0.01%
ZD D 0.01%
NGVT B 0.01%
FIZZ B 0.01%
EFC D 0.01%
HWKN D 0.01%
FORM F 0.01%
STRA F 0.01%
SHAK B 0.01%
MODG F 0.01%
NVRI F 0.01%
MYRG B 0.01%
UCTT F 0.01%
CWT D 0.01%
SMPL B 0.01%
CHH B 0.01%
ESE A 0.01%
EPC D 0.01%
WRLD F 0.01%
INN F 0.01%
SYNA F 0.01%
DRH B 0.01%
TPX D 0.01%
MP B 0.01%
PLAB D 0.01%
PAYC A 0.01%
NHC D 0.01%
RGEN D 0.01%
MEDP F 0.01%
CPK D 0.01%
RCM B 0.01%
LGND B 0.01%
ESAB A 0.01%
FWRD C 0.01%
ALGT B 0.01%
VRE D 0.01%
WST C 0.01%
KWR F 0.01%
GTY C 0.01%
YELP D 0.01%
MMSI B 0.01%
BKE A 0.01%
SBCF B 0.01%
ELME D 0.01%
TDC D 0.01%
JBT B 0.01%
JJSF C 0.01%
HXL F 0.01%
EIG A 0.01%
HQY A 0.01%
CORT A 0.01%
OSIS D 0.01%
OLED F 0.01%
HALO C 0.01%
KN B 0.01%
ASIX C 0.01%
VSAT F 0.01%
CGNX C 0.01%
EXP B 0.01%
SHO B 0.01%
SKT B 0.01%
CPF D 0.01%
VTLE F 0.01%
SXC B 0.01%
HAIN B 0.01%
FCPT D 0.01%
MGEE B 0.01%
GTLS B 0.01%
MC C 0.01%
PCTY A 0.01%
NOVT F 0.01%
AMED C 0.01%
KALU C 0.01%
ENR B 0.01%
CARG A 0.01%
CFFN B 0.01%
BOOT D 0.01%
CVCO A 0.01%
CASH B 0.01%
TBBK D 0.01%
HI C 0.01%
OII C 0.01%
SCVL D 0.01%
MORN B 0.01%
TMP B 0.01%
STC D 0.01%
MNRO B 0.01%
IOSP D 0.01%
CRI F 0.01%
PUMP F 0.01%
MATV D 0.01%
AXL F 0.01%
BRBR A 0.01%
LANC B 0.01%
IBP C 0.01%
VC F 0.01%
ONTO F 0.01%
TREX C 0.01%
KLIC B 0.01%
ROIC B 0.01%
PLUS D 0.01%
LGIH C 0.01%
NBR B 0.01%
AMN F 0.01%
KELYA D 0.01%
PJT B 0.01%
FND D 0.01%
BCPC C 0.01%
DORM A 0.01%
AHCO F 0.01%
LXP D 0.01%
ETSY D 0.01%
AROC C 0.01%
CWEN C 0.01%
ARCB F 0.01%
SPTN C 0.01%
EGBN B 0.01%
BRKR F 0.01%
MASI A 0.01%
ENOV D 0.01%
DLX D 0.01%
EXLS A 0.01%
OFG D 0.01%
CPRI F 0.01%
XRX F 0.01%
PARR F 0.01%
OPCH F 0.01%
WD B 0.01%
BLMN F 0.01%
PHIN C 0.01%
NSP F 0.01%
B A 0.01%
FTDR A 0.01%
CENTA D 0.01%
UE A 0.01%
MKSI F 0.01%
SSD D 0.01%
DOCS B 0.01%
LTC B 0.01%
DAY A 0.01%
EXPI C 0.01%
WGO D 0.01%
UNF D 0.01%
MTSI B 0.01%
FCF D 0.01%
CHX F 0.01%
HASI B 0.01%
NPO D 0.01%
KMT A 0.01%
AVAV B 0.01%
SHOO D 0.01%
HMN A 0.01%
WEN B 0.01%
FBK B 0.01%
SXT C 0.01%
BRKL B 0.01%
DIOD F 0.01%
MTX B 0.01%
IPGP C 0.01%
SFBS B 0.01%
LPG F 0.01%
RWT D 0.01%
NBIX D 0.01%
IRT D 0.01%
PODD A 0.01%
UA B 0.01%
ACHC F 0.01%
ORA A 0.01%
OTTR C 0.01%
CNXN D 0.01%
PINC A 0.01%
OMCL B 0.01%
HGV C 0.01%
ITGR C 0.01%
DXCM D 0.01%
STBA D 0.01%
SBSI D 0.01%
DAN F 0.01%
WTS D 0.01%
PCH D 0.01%
OMI F 0.01%
INVA C 0.01%
DCOM B 0.01%
NWS A 0.01%
PIPR B 0.01%
LZB D 0.01%
SMCI F 0.01%
CBRL D 0.01%
SAH B 0.01%
BDN D 0.01%
DT B 0.01%
SCSC D 0.01%
CCS D 0.01%
WMS D 0.01%
AKR A 0.01%
VAL F 0.01%
ENPH F 0.01%
KLG F 0.01%
BRC D 0.01%
APAM B 0.01%
VSTO A 0.01%
NEU D 0.01%
PECO A 0.01%
SHC D 0.01%
ODP D 0.01%
THS F 0.01%
FIX B 0.01%
LNTH B 0.01%
WSFS D 0.01%
ALGM F 0.01%
NMIH D 0.01%
NSA D 0.01%
EGP F 0.01%
DPZ C 0.01%
IDCC A 0.01%
XRAY F 0.01%
TTMI B 0.01%
RLI B 0.01%
NBTB D 0.01%
GVA A 0.01%
BWXT B 0.01%
PRK B 0.01%
PBH A 0.01%
BHLB B 0.01%
FUL D 0.01%
PATK D 0.01%
TEX F 0.01%
FFIN C 0.01%
RXO C 0.01%
OLLI C 0.01%
MD A 0.01%
ENSG B 0.01%
RBC D 0.01%
BGC A 0.01%
SAIA B 0.01%
POOL B 0.01%
KFY C 0.01%
RYN B 0.01%
CNM C 0.01%
RC F 0.01%
CRK B 0.01%
RH B 0.01%
WWW C 0.01%
FDP A 0.01%
BOH A 0.01%
CAKE B 0.01%
MAT A 0.01%
ECPG C 0.01%
TTC D 0.01%
LCII D 0.01%
WS B 0.01%
OUT B 0.01%
GGG C 0.01%
GMS B 0.01%
UNFI B 0.01%
KW B 0.01%
WEX F 0.01%
WH B 0.01%
LRN A 0.01%
CTRE B 0.01%
EPR D 0.01%
WOR F 0.01%
AEO F 0.01%
UPBD D 0.01%
PSMT D 0.01%
PBI A 0.01%
WERN B 0.01%
RUN D 0.01%
FN C 0.01%
CRL F 0.01%
BDC B 0.01%
HNI D 0.01%
SBH B 0.01%
ARI F 0.01%
LECO C 0.01%
CDP A 0.01%
AMR D 0.01%
GIII C 0.01%
MKTX B 0.01%
GRBK D 0.01%
VSH F 0.01%
FHI A 0.01%
DEA C 0.01%
CBU A 0.01%
FBP D 0.01%
NVST B 0.01%
PMT D 0.01%
EPAM F 0.01%
TRMK B 0.01%
SRCL A 0.01%
UCB D 0.01%
PTEN F 0.01%
NAVI F 0.01%
TALO D 0.01%
NWN D 0.01%
FDS B 0.01%
ACA A 0.01%
LBRT F 0.01%
CCOI B 0.01%
UVV C 0.01%
LITE B 0.01%
AX B 0.01%
MSCI B 0.01%
VAC C 0.01%
KTB B 0.01%
ENS D 0.01%
HLI B 0.01%
AXON B 0.01%
GNTX C 0.01%
SABR C 0.01%
CABO C 0.01%
HTH D 0.01%
CC D 0.01%
ICUI D 0.01%
LW C 0.01%
EEFT C 0.01%
CTLT D 0.01%
INDB B 0.01%
IEX B 0.01%
HUBG C 0.01%
COLM C 0.01%
CHDN C 0.01%
PEB F 0.01%
WKC D 0.01%
CROX F 0.01%
SPNT F 0.01%
PPBI B 0.01%
JKHY A 0.01%
LEG F 0.01%
ANDE F 0.01%
SMG A 0.01%
ATGE B 0.01%
HOPE D 0.01%
LPX C 0.01%
VBTX B 0.01%
UAA B 0.01%
GMED A 0.01%
COTY F 0.01%
ASO F 0.01%
MTN F 0.01%
NJR D 0.01%
MLKN D 0.01%
AVA D 0.01%
GATX B 0.01%
STAG D 0.01%
KMPR B 0.01%
ITT B 0.01%
BLD D 0.01%
GNL D 0.01%
FRT C 0.01%
NWBI C 0.01%
REZI B 0.01%
AORT B 0.0%
VICR A 0.0%
NPK F 0.0%
XPEL F 0.0%
NARI B 0.0%
LESL C 0.0%
AGYS D 0.0%
VCEL D 0.0%
GOGO D 0.0%
MSEX C 0.0%
WOLF D 0.0%
PGNY F 0.0%
EMBC C 0.0%
RGNX F 0.0%
PCRX C 0.0%
CLB B 0.0%
STAA F 0.0%
CERT F 0.0%
TNDM F 0.0%
ELF F 0.0%
ARWR D 0.0%
CELH F 0.0%
SNCY B 0.0%
COHU C 0.0%
LQDT C 0.0%
TTGT C 0.0%
TGI C 0.0%
CRSR D 0.0%
NABL D 0.0%
HCI B 0.0%
CEVA D 0.0%
ICHR D 0.0%
MYE F 0.0%
SSTK F 0.0%
SITM B 0.0%
JBSS F 0.0%
NXRT D 0.0%
CARS D 0.0%
IIIN F 0.0%
BJRI B 0.0%
MXL D 0.0%
WT C 0.0%
DV D 0.0%
PRLB B 0.0%
GKOS C 0.0%
DGII B 0.0%
WING F 0.0%
PAYO A 0.0%
SEDG F 0.0%
ASTE C 0.0%
AHH D 0.0%
CYTK F 0.0%
EPAC A 0.0%
IRWD D 0.0%
GPRE D 0.0%
SHEN D 0.0%
CENT D 0.0%
CTS B 0.0%
THRY F 0.0%
WSR B 0.0%
PEN B 0.0%
USNA D 0.0%
SLAB F 0.0%
COLL F 0.0%
MGPI F 0.0%
PRVA C 0.0%
VVI B 0.0%
CPRX A 0.0%
XNCR B 0.0%
SXI B 0.0%
HRMY D 0.0%
THRM F 0.0%
YETI F 0.0%
RGR D 0.0%
TRUP B 0.0%
HSII B 0.0%
VECO F 0.0%
LNN C 0.0%
TNC F 0.0%
PZZA B 0.0%
MTUS F 0.0%
JACK C 0.0%
KOP F 0.0%
KNSL F 0.0%
HTLD F 0.0%
ALG D 0.0%
SONO C 0.0%
QLYS D 0.0%
UFPT C 0.0%
POWI C 0.0%
GDEN F 0.0%
WNC F 0.0%
BLKB F 0.0%
ALRM D 0.0%
CNMD C 0.0%
SJW D 0.0%
EXTR C 0.0%
MCW B 0.0%
IRDM B 0.0%
WDFC A 0.0%
CSGS C 0.0%
EYE C 0.0%
MATW D 0.0%
OXM F 0.0%
DXPE A 0.0%
FTRE F 0.0%
USPH D 0.0%
BSIG A 0.0%
TILE A 0.0%
LIVN D 0.0%
WABC B 0.0%
RAMP D 0.0%
DFIN F 0.0%
REX C 0.0%
AMPH B 0.0%
VIAV B 0.0%
UHT D 0.0%
RCUS F 0.0%
HLIT F 0.0%
EXPO D 0.0%
JOE F 0.0%
CLW F 0.0%
AMSF B 0.0%
AZTA D 0.0%
MRTN D 0.0%
PLMR D 0.0%
FLGT C 0.0%
NX C 0.0%
NEO C 0.0%
SMP C 0.0%
CXT F 0.0%
NVEE C 0.0%
AIR F 0.0%
LSCC D 0.0%
PLNT D 0.0%
CALX D 0.0%
HTZ F 0.0%
CRVL C 0.0%
PRAA C 0.0%
EVTC F 0.0%
HZO F 0.0%
HAYN A 0.0%
ACLS F 0.0%
ETD F 0.0%
BOX C 0.0%
LKFN B 0.0%
DVAX B 0.0%
CNSL A 0.0%
GO F 0.0%
AOSL F 0.0%
VTOL D 0.0%
NEOG F 0.0%
IART C 0.0%
NTCT B 0.0%
RMBS C 0.0%
ENV B 0.0%
PRGS B 0.0%
ROG D 0.0%
FBRT B 0.0%
TR D 0.0%
AMBC D 0.0%
MTRN D 0.0%
TWI F 0.0%
FOXF F 0.0%
ASTH B 0.0%
GES F 0.0%
ZI C 0.0%
SAM B 0.0%
UTL D 0.0%
MYGN F 0.0%
UFCS D 0.0%
HAYW B 0.0%
VRRM F 0.0%
CENX B 0.0%
HFWA A 0.0%
PRA B 0.0%
ADUS D 0.0%
AIN D 0.0%
CSR D 0.0%
SMTC B 0.0%
PAHC B 0.0%
ROCK D 0.0%
IPAR C 0.0%
TRST C 0.0%
PLAY C 0.0%
PRDO B 0.0%
FIVE C 0.0%
SUPN B 0.0%
CVI F 0.0%
TECH C 0.0%
HAE D 0.0%
BFS C 0.0%
HELE C 0.0%
TFIN B 0.0%
TRIP C 0.0%
SVC F 0.0%
FBNC C 0.0%
ALEX C 0.0%
MRCY D 0.0%
CUBI F 0.0%
PFBC B 0.0%
VLU Underweight 15 Positions Relative to ROUS
Symbol Grade Weight
DELL B -0.86%
ALSN A -0.42%
ACI F -0.4%
AXS B -0.36%
MKL D -0.3%
LNG A -0.29%
WTM C -0.28%
CRBG B -0.24%
BAH A -0.18%
BPOP D -0.15%
FLEX A -0.13%
CSWI B -0.06%
APPF D -0.06%
GWRE B -0.06%
ITCI A -0.04%
Compare ETFs