VLUE vs. ROUS ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Lattice U.S. Equity Strategy ETF (ROUS)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$114.13
Average Daily Volume
324,164
Number of Holdings
*
148
* 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 | VLUE | ROUS |
|---|---|---|
| 30 Days | 4.45% | 4.24% |
| 60 Days | 5.68% | 4.66% |
| 90 Days | 7.63% | 6.25% |
| 12 Months | 25.66% | 30.06% |
69 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.12% | 0.41% | 0.12% | |
| ADM | D | 0.65% | 0.03% | 0.03% | |
| AIG | B | 0.5% | 0.02% | 0.02% | |
| AKAM | D | 0.14% | 0.04% | 0.04% | |
| AMAT | F | 2.37% | 0.29% | 0.29% | |
| BAC | A | 2.25% | 0.11% | 0.11% | |
| BBY | D | 0.38% | 0.35% | 0.35% | |
| BK | A | 0.47% | 0.48% | 0.47% | |
| BLDR | D | 0.36% | 0.12% | 0.12% | |
| BMY | B | 1.55% | 0.32% | 0.32% | |
| C | A | 1.78% | 0.34% | 0.34% | |
| CF | B | 0.16% | 0.03% | 0.03% | |
| CI | F | 1.37% | 0.24% | 0.24% | |
| CMI | A | 0.6% | 0.48% | 0.48% | |
| CNC | D | 0.57% | 0.1% | 0.1% | |
| COF | B | 0.66% | 0.04% | 0.04% | |
| CSCO | B | 6.43% | 0.83% | 0.83% | |
| CTSH | B | 1.1% | 0.75% | 0.75% | |
| CVS | D | 1.46% | 0.44% | 0.44% | |
| D | C | 0.47% | 0.04% | 0.04% | |
| DELL | C | 0.84% | 0.88% | 0.84% | |
| DGX | A | 0.19% | 0.27% | 0.19% | |
| DHI | D | 1.4% | 0.19% | 0.19% | |
| EG | C | 0.17% | 0.26% | 0.17% | |
| ELV | F | 0.97% | 0.42% | 0.42% | |
| FANG | D | 0.6% | 0.12% | 0.12% | |
| FDX | B | 1.18% | 0.36% | 0.36% | |
| FFIV | B | 0.37% | 0.42% | 0.37% | |
| FITB | A | 0.21% | 0.17% | 0.17% | |
| FOXA | B | 0.33% | 0.58% | 0.33% | |
| GEN | B | 0.42% | 0.21% | 0.21% | |
| GILD | C | 1.29% | 0.7% | 0.7% | |
| GLW | B | 1.1% | 0.54% | 0.54% | |
| HBAN | A | 0.17% | 0.23% | 0.17% | |
| HPE | B | 1.4% | 0.86% | 0.86% | |
| HPQ | B | 1.19% | 1.07% | 1.07% | |
| IBM | C | 3.86% | 0.83% | 0.83% | |
| IP | B | 0.19% | 0.04% | 0.04% | |
| JBL | B | 0.31% | 0.16% | 0.16% | |
| JCI | C | 0.61% | 0.03% | 0.03% | |
| JNPR | F | 0.33% | 0.4% | 0.33% | |
| KR | B | 0.75% | 0.84% | 0.75% | |
| L | A | 0.13% | 0.1% | 0.1% | |
| LDOS | C | 0.19% | 0.11% | 0.11% | |
| LYB | F | 0.22% | 0.17% | 0.17% | |
| MO | A | 1.45% | 0.6% | 0.6% | |
| MTB | A | 0.31% | 0.62% | 0.31% | |
| NTAP | C | 0.52% | 1.0% | 0.52% | |
| NXPI | D | 1.12% | 0.38% | 0.38% | |
| OC | A | 0.36% | 0.2% | 0.2% | |
| PCAR | B | 0.76% | 0.31% | 0.31% | |
| PHM | D | 0.94% | 0.29% | 0.29% | |
| PPL | B | 0.32% | 0.19% | 0.19% | |
| PRU | A | 0.45% | 0.25% | 0.25% | |
| RF | A | 0.2% | 0.27% | 0.2% | |
| SNA | A | 0.23% | 0.25% | 0.23% | |
| SPG | B | 1.26% | 0.07% | 0.07% | |
| STLD | B | 0.27% | 0.3% | 0.27% | |
| STT | A | 0.26% | 0.25% | 0.25% | |
| SW | A | 0.13% | 0.38% | 0.13% | |
| SWKS | F | 0.46% | 0.15% | 0.15% | |
| SYF | B | 0.24% | 0.31% | 0.24% | |
| T | A | 6.04% | 0.89% | 0.89% | |
| USB | A | 0.48% | 0.13% | 0.13% | |
| UTHR | C | 0.23% | 0.42% | 0.23% | |
| VLO | C | 0.78% | 0.47% | 0.47% | |
| VST | B | 0.45% | 0.16% | 0.16% | |
| VZ | C | 2.91% | 0.84% | 0.84% | |
| WFC | A | 1.92% | 0.22% | 0.22% |
VLUE Overweight 79 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | 3.65% | |
| GM | B | 3.6% | |
| PFE | D | 2.07% | |
| RTX | C | 1.77% | |
| F | C | 1.68% | |
| LEN | D | 1.49% | |
| GS | A | 1.43% | |
| TEL | B | 1.02% | |
| URI | B | 0.77% | |
| KHC | F | 0.74% | |
| WBD | C | 0.7% | |
| ON | D | 0.67% | |
| PCG | A | 0.63% | |
| WY | D | 0.55% | |
| TFC | A | 0.54% | |
| LHX | C | 0.53% | |
| EXPE | B | 0.48% | |
| ZM | B | 0.47% | |
| MET | A | 0.46% | |
| VTRS | A | 0.45% | |
| NUE | C | 0.45% | |
| MRO | B | 0.44% | |
| TSN | B | 0.44% | |
| FSLR | F | 0.38% | |
| TAP | C | 0.38% | |
| CTRA | B | 0.35% | |
| TWLO | A | 0.34% | |
| OVV | B | 0.33% | |
| WAB | B | 0.32% | |
| EQT | B | 0.28% | |
| PARA | C | 0.27% | |
| EVRG | A | 0.27% | |
| CFG | B | 0.26% | |
| SSNC | B | 0.25% | |
| DAL | C | 0.25% | |
| LKQ | D | 0.24% | |
| LH | C | 0.24% | |
| TXT | D | 0.24% | |
| ATO | A | 0.23% | |
| AZPN | A | 0.23% | |
| DOW | F | 0.23% | |
| CAG | D | 0.23% | |
| HST | C | 0.23% | |
| WBA | F | 0.22% | |
| SJM | D | 0.22% | |
| ES | D | 0.22% | |
| HIG | B | 0.22% | |
| GPN | B | 0.21% | |
| BG | F | 0.2% | |
| EXE | B | 0.2% | |
| MAA | B | 0.19% | |
| RPRX | D | 0.19% | |
| KNX | B | 0.19% | |
| FOX | A | 0.18% | |
| UHS | D | 0.18% | |
| QRVO | F | 0.18% | |
| MOS | F | 0.17% | |
| CNH | C | 0.17% | |
| DINO | D | 0.16% | |
| APA | D | 0.15% | |
| SOLV | C | 0.14% | |
| APTV | D | 0.13% | |
| CPT | B | 0.13% | |
| KEY | B | 0.13% | |
| FCNCA | A | 0.12% | |
| EQH | B | 0.12% | |
| LUV | C | 0.12% | |
| UHAL | D | 0.11% | |
| FBIN | D | 0.11% | |
| NLY | C | 0.11% | |
| ALLY | C | 0.1% | |
| SWK | D | 0.1% | |
| EMN | D | 0.1% | |
| FNF | B | 0.09% | |
| HII | D | 0.09% | |
| DVA | B | 0.08% | |
| BEN | C | 0.06% | |
| WLK | D | 0.05% | |
| BIO | D | 0.05% |
VLUE Underweight 276 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% | |
| UNH | C | -1.02% | |
| NVDA | C | -0.99% | |
| ABBV | D | -0.85% | |
| MRK | F | -0.84% | |
| XOM | B | -0.82% | |
| MSI | B | -0.82% | |
| JPM | A | -0.81% | |
| HD | A | -0.81% | |
| META | D | -0.78% | |
| CVLT | B | -0.78% | |
| EA | A | -0.77% | |
| TMUS | B | -0.76% | |
| LLY | F | -0.75% | |
| BRK.A | B | -0.72% | |
| AVT | C | -0.69% | |
| 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% | |
| APH | A | -0.58% | |
| GWW | B | -0.58% | |
| IT | C | -0.56% | |
| COST | B | -0.56% | |
| 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% | |
| INCY | C | -0.44% | |
| RPM | A | -0.44% | |
| ACN | C | -0.44% | |
| CL | D | -0.43% | |
| DBX | B | -0.43% | |
| CTAS | B | -0.43% | |
| UNM | A | -0.41% | |
| V | A | -0.4% | |
| MLI | C | -0.4% | |
| TRV | B | -0.39% | |
| MA | C | -0.39% | |
| EME | C | -0.39% | |
| RS | B | -0.39% | |
| LMT | D | -0.38% | |
| KMB | D | -0.38% | |
| CHRW | C | -0.38% | |
| ETR | B | -0.37% | |
| CMCSA | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| ORLY | B | -0.37% | |
| VRTX | F | -0.36% | |
| AMGN | D | -0.36% | |
| VNT | B | -0.36% | |
| VRSN | F | -0.36% | |
| NYT | C | -0.35% | |
| 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% | |
| BMI | B | -0.32% | |
| AFL | B | -0.32% | |
| CRUS | D | -0.32% | |
| TSCO | D | -0.32% | |
| ORI | A | -0.31% | |
| ANET | C | -0.31% | |
| WM | A | -0.31% | |
| VICI | C | -0.31% | |
| LOW | D | -0.31% | |
| YUM | B | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| RHI | B | -0.29% | |
| WTM | A | -0.29% | |
| GPI | A | -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% | |
| ALKS | B | -0.27% | |
| HSY | F | -0.27% | |
| XEL | A | -0.27% | |
| COR | B | -0.27% | |
| SYY | B | -0.26% | |
| SO | D | -0.26% | |
| MPC | D | -0.26% | |
| CASY | A | -0.26% | |
| MAS | D | -0.26% | |
| ITW | B | -0.26% | |
| DLB | B | -0.25% | |
| KEYS | A | -0.25% | |
| SNX | C | -0.25% | |
| LOPE | B | -0.25% | |
| DCI | B | -0.24% | |
| PEG | A | -0.24% | |
| MANH | D | -0.24% | |
| CACI | D | -0.24% | |
| NVR | D | -0.24% | |
| ACGL | D | -0.24% | |
| NFG | A | -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% | |
| R | B | -0.23% | |
| KD | B | -0.22% | |
| WSM | B | -0.22% | |
| AN | C | -0.22% | |
| AEP | D | -0.22% | |
| AYI | B | -0.22% | |
| DKS | C | -0.21% | |
| PNC | B | -0.21% | |
| MCHP | D | -0.21% | |
| CVX | A | -0.21% | |
| HCA | F | -0.2% | |
| ROP | B | -0.2% | |
| RSG | A | -0.2% | |
| SON | D | -0.2% | |
| OGN | D | -0.2% | |
| ARW | D | -0.19% | |
| SNPS | B | -0.19% | |
| FLO | D | -0.19% | |
| RDN | C | -0.19% | |
| VRSK | A | -0.19% | |
| WSO | A | -0.19% | |
| CAT | B | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ECL | D | -0.18% | |
| ADC | B | -0.17% | |
| REGN | F | -0.17% | |
| ASGN | 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% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| ADBE | C | -0.16% | |
| CBT | C | -0.16% | |
| SKX | D | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -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% | |
| PANW | C | -0.13% | |
| DOV | A | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| POR | C | -0.12% | |
| LII | A | -0.12% | |
| PSTG | D | -0.12% | |
| AVB | B | -0.12% | |
| EQR | B | -0.12% | |
| MTD | D | -0.11% | |
| INTU | C | -0.11% | |
| TGT | F | -0.11% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | D | -0.1% | |
| FSS | B | -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% | |
| JHG | A | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| INGR | B | -0.08% | |
| MMS | F | -0.08% | |
| COP | C | -0.08% | |
| GWRE | A | -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% | |
| KNF | A | -0.07% | |
| PTC | A | -0.06% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | C | -0.06% | |
| AWI | A | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| NOW | A | -0.05% | |
| ADSK | A | -0.05% | |
| BR | A | -0.05% | |
| HON | B | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| CCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| BCO | D | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| NWSA | B | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | C | -0.02% | |
| PAYX | C | -0.02% | |
| SEE | C | -0.02% | |
| CHTR | C | -0.02% | |
| MSA | D | -0.02% | |
| VTR | C | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| LIN | D | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -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% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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