VOO vs. ROUS ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to Lattice U.S. Equity Strategy ETF (ROUS)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* 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	VOO	ROUS
30 Days	3.05%	4.24%
60 Days	4.57%	4.66%
90 Days	6.29%	6.25%
12 Months	32.77%	30.06%

231 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in ROUS	Overlap
AAPL	C	7.11%	1.22%	1.22%
ABBV	D	0.75%	0.85%	0.75%
ABT	B	0.41%	0.14%	0.14%
ACGL	D	0.08%	0.24%	0.08%
ACN	C	0.45%	0.44%	0.44%
ADBE	C	0.44%	0.16%	0.16%
ADI	D	0.23%	0.09%	0.09%
ADM	D	0.05%	0.03%	0.03%
ADSK	A	0.13%	0.05%	0.05%
AEE	A	0.05%	0.13%	0.05%
AEP	D	0.11%	0.22%	0.11%
AFL	B	0.11%	0.32%	0.11%
AIG	B	0.1%	0.02%	0.02%
AIZ	A	0.02%	0.09%	0.02%
AKAM	D	0.03%	0.04%	0.03%
ALL	A	0.1%	0.14%	0.1%
AMAT	F	0.31%	0.29%	0.29%
AMCR	D	0.03%	0.1%	0.03%
AMGN	D	0.36%	0.36%	0.36%
AMZN	C	3.61%	0.52%	0.52%
ANET	C	0.21%	0.31%	0.21%
AOS	F	0.02%	0.01%	0.01%
APH	A	0.17%	0.58%	0.17%
AVB	B	0.07%	0.12%	0.07%
AVGO	D	1.64%	0.63%	0.63%
AVY	D	0.03%	0.01%	0.01%
AZO	C	0.11%	0.32%	0.11%
BAC	A	0.58%	0.11%	0.11%
BBY	D	0.04%	0.35%	0.04%
BK	A	0.12%	0.48%	0.12%
BKNG	A	0.32%	0.23%	0.23%
BLDR	D	0.04%	0.12%	0.04%
BMY	B	0.23%	0.32%	0.23%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.71%	0.72%	0.72%
BSX	B	0.26%	0.14%	0.14%
C	A	0.25%	0.34%	0.25%
CAH	B	0.05%	0.17%	0.05%
CAT	B	0.38%	0.19%	0.19%
CB	C	0.22%	0.33%	0.22%
CBOE	B	0.05%	0.09%	0.05%
CCI	D	0.1%	0.04%	0.04%
CDNS	B	0.16%	0.29%	0.16%
CDW	F	0.05%	0.33%	0.05%
CF	B	0.03%	0.03%	0.03%
CHRW	C	0.03%	0.38%	0.03%
CHTR	C	0.07%	0.02%	0.02%
CI	F	0.18%	0.24%	0.18%
CINF	A	0.05%	0.5%	0.05%
CL	D	0.16%	0.43%	0.16%
CMCSA	B	0.35%	0.37%	0.35%
CMI	A	0.09%	0.48%	0.09%
CNC	D	0.07%	0.1%	0.07%
COF	B	0.13%	0.04%	0.04%
COP	C	0.26%	0.08%	0.08%
COR	B	0.08%	0.27%	0.08%
COST	B	0.8%	0.56%	0.56%
CSCO	B	0.46%	0.83%	0.46%
CTAS	B	0.15%	0.43%	0.15%
CTSH	B	0.08%	0.75%	0.08%
CVS	D	0.15%	0.44%	0.15%
CVX	A	0.52%	0.21%	0.21%
D	C	0.1%	0.04%	0.04%
DELL	C	0.07%	0.88%	0.07%
DGX	A	0.04%	0.27%	0.04%
DHI	D	0.1%	0.19%	0.1%
DOV	A	0.05%	0.13%	0.05%
DTE	C	0.05%	0.23%	0.05%
DUK	C	0.18%	0.29%	0.18%
DVN	F	0.05%	0.1%	0.05%
EA	A	0.08%	0.77%	0.08%
EBAY	D	0.06%	0.33%	0.06%
ECL	D	0.13%	0.18%	0.13%
ED	D	0.07%	0.23%	0.07%
EG	C	0.03%	0.26%	0.03%
EIX	B	0.07%	0.12%	0.07%
ELV	F	0.19%	0.42%	0.19%
EOG	A	0.14%	0.63%	0.14%
EQR	B	0.05%	0.12%	0.05%
ETR	B	0.07%	0.37%	0.07%
EXC	C	0.08%	0.08%	0.08%
FANG	D	0.07%	0.12%	0.07%
FAST	B	0.09%	0.49%	0.09%
FDX	B	0.13%	0.36%	0.13%
FE	C	0.04%	0.17%	0.04%
FFIV	B	0.03%	0.42%	0.03%
FICO	B	0.1%	0.67%	0.1%
FITB	A	0.06%	0.17%	0.06%
FOXA	B	0.02%	0.58%	0.02%
FTNT	C	0.1%	0.07%	0.07%
GD	F	0.16%	0.07%	0.07%
GDDY	A	0.05%	0.52%	0.05%
GEN	B	0.03%	0.21%	0.03%
GILD	C	0.23%	0.7%	0.23%
GIS	D	0.08%	0.14%	0.08%
GLW	B	0.08%	0.54%	0.08%
GOOGL	C	2.08%	1.26%	1.26%
GPC	D	0.03%	0.33%	0.03%
GRMN	B	0.06%	0.3%	0.06%
GWW	B	0.1%	0.58%	0.1%
HBAN	A	0.05%	0.23%	0.05%
HCA	F	0.14%	0.2%	0.14%
HD	A	0.81%	0.81%	0.81%
HON	B	0.28%	0.05%	0.05%
HPE	B	0.05%	0.86%	0.05%
HPQ	B	0.07%	1.07%	0.07%
HSY	F	0.05%	0.27%	0.05%
HUBB	B	0.05%	0.09%	0.05%
HUM	C	0.06%	0.53%	0.06%
IBM	C	0.39%	0.83%	0.39%
INCY	C	0.02%	0.44%	0.02%
INTU	C	0.35%	0.11%	0.11%
IP	B	0.04%	0.04%	0.04%
IRM	D	0.08%	0.18%	0.08%
IT	C	0.08%	0.56%	0.08%
ITW	B	0.15%	0.26%	0.15%
JBL	B	0.03%	0.16%	0.03%
JCI	C	0.1%	0.03%	0.03%
JNJ	D	0.8%	1.08%	0.8%
JNPR	F	0.03%	0.4%	0.03%
JPM	A	1.31%	0.81%	0.81%
KEYS	A	0.05%	0.25%	0.05%
KLAC	D	0.19%	0.28%	0.19%
KMB	D	0.09%	0.38%	0.09%
KO	D	0.52%	0.09%	0.09%
KR	B	0.07%	0.84%	0.07%
L	A	0.03%	0.1%	0.03%
LDOS	C	0.05%	0.11%	0.05%
LIN	D	0.45%	0.02%	0.02%
LLY	F	1.36%	0.75%	0.75%
LMT	D	0.24%	0.38%	0.24%
LOW	D	0.31%	0.31%	0.31%
LRCX	F	0.2%	0.17%	0.17%
LYB	F	0.05%	0.17%	0.05%
MA	C	0.85%	0.39%	0.39%
MAS	D	0.04%	0.26%	0.04%
MCD	D	0.43%	0.14%	0.14%
MCHP	D	0.08%	0.21%	0.08%
MCK	B	0.13%	0.54%	0.13%
MDT	D	0.24%	0.17%	0.17%
META	D	2.57%	0.78%	0.78%
MMM	D	0.15%	0.15%	0.15%
MO	A	0.19%	0.6%	0.19%
MPC	D	0.1%	0.26%	0.1%
MPWR	F	0.08%	0.01%	0.01%
MRK	F	0.54%	0.84%	0.54%
MSFT	F	6.26%	1.14%	1.14%
MSI	B	0.16%	0.82%	0.16%
MTB	A	0.07%	0.62%	0.07%
MTD	D	0.06%	0.11%	0.06%
NEE	D	0.34%	0.09%	0.09%
NOC	D	0.14%	0.08%	0.08%
NOW	A	0.4%	0.05%	0.05%
NRG	B	0.04%	0.51%	0.04%
NTAP	C	0.05%	1.0%	0.05%
NVDA	C	6.76%	0.99%	0.99%
NVR	D	0.06%	0.24%	0.06%
NWSA	B	0.02%	0.03%	0.02%
NXPI	D	0.12%	0.38%	0.12%
O	D	0.11%	0.14%	0.11%
OMC	C	0.04%	0.15%	0.04%
ORCL	B	0.56%	0.64%	0.56%
ORLY	B	0.14%	0.37%	0.14%
OTIS	C	0.08%	0.28%	0.08%
PANW	C	0.24%	0.13%	0.13%
PAYX	C	0.09%	0.02%	0.02%
PCAR	B	0.11%	0.31%	0.11%
PEG	A	0.09%	0.24%	0.09%
PEP	F	0.47%	0.28%	0.28%
PG	A	0.81%	0.64%	0.64%
PGR	A	0.29%	0.23%	0.23%
PHM	D	0.06%	0.29%	0.06%
PKG	A	0.04%	0.23%	0.04%
PM	B	0.43%	0.34%	0.34%
PNC	B	0.16%	0.21%	0.16%
PPG	F	0.06%	0.16%	0.06%
PPL	B	0.05%	0.19%	0.05%
PRU	A	0.09%	0.25%	0.09%
PSA	D	0.11%	0.07%	0.07%
PSX	C	0.11%	0.02%	0.02%
PTC	A	0.05%	0.06%	0.05%
QCOM	F	0.38%	0.52%	0.38%
REGN	F	0.18%	0.17%	0.17%
RF	A	0.05%	0.27%	0.05%
RL	B	0.02%	0.14%	0.02%
RMD	C	0.07%	0.3%	0.07%
ROL	B	0.03%	0.14%	0.03%
ROP	B	0.12%	0.2%	0.12%
RSG	A	0.08%	0.2%	0.08%
SHW	A	0.17%	0.51%	0.17%
SNA	A	0.04%	0.25%	0.04%
SNPS	B	0.16%	0.19%	0.16%
SO	D	0.21%	0.26%	0.21%
SPG	B	0.11%	0.07%	0.07%
SRE	A	0.11%	0.07%	0.07%
STLD	B	0.04%	0.3%	0.04%
STT	A	0.06%	0.25%	0.06%
STX	D	0.04%	0.16%	0.04%
SW	A	0.05%	0.38%	0.05%
SWKS	F	0.03%	0.15%	0.03%
SYF	B	0.05%	0.31%	0.05%
SYK	C	0.25%	0.02%	0.02%
SYY	B	0.08%	0.26%	0.08%
T	A	0.33%	0.89%	0.33%
TER	D	0.04%	0.33%	0.04%
TGT	F	0.14%	0.11%	0.11%
TJX	A	0.26%	0.28%	0.26%
TMUS	B	0.23%	0.76%	0.23%
TRV	B	0.12%	0.39%	0.12%
TSCO	D	0.06%	0.32%	0.06%
TT	A	0.17%	0.23%	0.17%
TXN	C	0.38%	0.65%	0.38%
UNH	C	1.08%	1.02%	1.02%
USB	A	0.16%	0.13%	0.13%
V	A	1.0%	0.4%	0.4%
VICI	C	0.06%	0.31%	0.06%
VLO	C	0.09%	0.47%	0.09%
VRSK	A	0.08%	0.19%	0.08%
VRSN	F	0.03%	0.36%	0.03%
VRTX	F	0.25%	0.36%	0.25%
VST	B	0.09%	0.16%	0.09%
VTR	C	0.06%	0.02%	0.02%
VZ	C	0.37%	0.84%	0.37%
WEC	A	0.06%	0.13%	0.06%
WELL	A	0.16%	0.09%	0.09%
WFC	A	0.46%	0.22%	0.22%
WM	A	0.16%	0.31%	0.16%
WMT	A	0.74%	1.09%	0.74%
XEL	A	0.08%	0.27%	0.08%
XOM	B	1.07%	0.82%	0.82%
YUM	B	0.08%	0.3%	0.08%

VOO Overweight 268 Positions Relative to ROUS

Symbol	Grade	Weight
GOOG	C	1.72%
TSLA	B	1.44%
NFLX	A	0.67%
CRM	B	0.58%
AMD	F	0.48%
TMO	F	0.43%
GE	D	0.39%
ISRG	A	0.37%
DIS	B	0.36%
DHR	F	0.33%
GS	A	0.33%
PFE	D	0.33%
RTX	C	0.33%
SPGI	C	0.32%
UBER	D	0.31%
AXP	A	0.31%
MS	A	0.3%
UNP	C	0.29%
BLK	C	0.28%
ETN	A	0.27%
BX	A	0.25%
FI	A	0.24%
ADP	B	0.24%
BA	F	0.23%
MU	D	0.23%
SBUX	A	0.23%
PLD	D	0.22%
SCHW	B	0.22%
MMC	B	0.22%
AMT	D	0.21%
DE	A	0.21%
UPS	C	0.2%
ICE	C	0.19%
MDLZ	F	0.19%
INTC	D	0.19%
NKE	D	0.19%
KKR	A	0.19%
EQIX	A	0.18%
AON	A	0.17%
ZTS	D	0.17%
PYPL	B	0.17%
CME	A	0.17%
PH	A	0.17%
CEG	D	0.17%
GEV	B	0.17%
PLTR	B	0.17%
CMG	B	0.16%
MCO	B	0.15%
TDG	D	0.15%
CSX	B	0.14%
BDX	F	0.14%
CRWD	B	0.14%
APD	A	0.14%
MAR	B	0.13%
CARR	D	0.13%
AJG	B	0.13%
EMR	A	0.13%
WMB	A	0.13%
FCX	D	0.13%
OKE	A	0.12%
NSC	B	0.12%
SLB	C	0.12%
GM	B	0.12%
TFC	A	0.12%
HLT	A	0.12%
ABNB	C	0.12%
NEM	D	0.11%
URI	B	0.11%
DLR	B	0.11%
MET	A	0.1%
ROST	C	0.1%
LHX	C	0.1%
KMI	A	0.1%
RCL	A	0.1%
FIS	C	0.1%
AMP	A	0.1%
LEN	D	0.09%
CTVA	C	0.09%
AME	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
PWR	A	0.09%
MSCI	C	0.09%
CPRT	A	0.09%
STZ	D	0.08%
TRGP	B	0.08%
DAL	C	0.08%
KDP	D	0.08%
MNST	C	0.08%
HES	B	0.08%
DFS	B	0.08%
BKR	B	0.08%
ODFL	B	0.08%
A	D	0.08%
IR	B	0.08%
CBRE	B	0.08%
GEHC	F	0.08%
F	C	0.08%
EW	C	0.08%
HWM	A	0.08%
HIG	B	0.07%
EFX	F	0.07%
WAB	B	0.07%
IDXX	F	0.07%
NUE	C	0.07%
OXY	D	0.07%
LULU	C	0.07%
DOW	F	0.07%
EXR	D	0.07%
DD	D	0.07%
IQV	D	0.07%
VMC	B	0.07%
MLM	B	0.07%
AWK	D	0.06%
RJF	A	0.06%
ANSS	B	0.06%
DXCM	D	0.06%
KHC	F	0.06%
XYL	D	0.06%
CSGP	D	0.06%
ON	D	0.06%
ROK	B	0.06%
AXON	A	0.06%
NDAQ	A	0.06%
WTW	B	0.06%
ZBH	C	0.05%
STE	F	0.05%
CCL	B	0.05%
WST	C	0.05%
WY	D	0.05%
CPAY	A	0.05%
ES	D	0.05%
TROW	B	0.05%
CHD	B	0.05%
HAL	C	0.05%
DECK	A	0.05%
SBAC	D	0.05%
BRO	B	0.05%
FTV	C	0.05%
VLTO	D	0.05%
BIIB	F	0.05%
IFF	D	0.05%
UAL	A	0.05%
TYL	B	0.05%
TTWO	A	0.05%
WRB	A	0.04%
FDS	B	0.04%
ARE	D	0.04%
PFG	D	0.04%
DG	F	0.04%
J	F	0.04%
ULTA	F	0.04%
CTRA	B	0.04%
MAA	B	0.04%
INVH	D	0.04%
BALL	D	0.04%
WBD	C	0.04%
BAX	D	0.04%
ESS	B	0.04%
LUV	C	0.04%
LVS	C	0.04%
LYV	A	0.04%
MRNA	F	0.04%
HOLX	D	0.04%
MOH	F	0.04%
CFG	B	0.04%
DRI	B	0.04%
LH	C	0.04%
WAT	B	0.04%
CNP	B	0.04%
EXPE	B	0.04%
CLX	B	0.04%
ZBRA	B	0.04%
MKC	D	0.04%
NTRS	A	0.04%
CMS	C	0.04%
FSLR	F	0.04%
TDY	B	0.04%
WDC	D	0.04%
GPN	B	0.04%
ATO	A	0.04%
K	A	0.04%
EQT	B	0.04%
SJM	D	0.03%
HST	C	0.03%
UHS	D	0.03%
ALLE	D	0.03%
EMN	D	0.03%
CPT	B	0.03%
UDR	B	0.03%
DLTR	F	0.03%
JKHY	D	0.03%
NDSN	B	0.03%
CE	F	0.03%
VTRS	A	0.03%
POOL	C	0.03%
CAG	D	0.03%
EVRG	A	0.03%
SWK	D	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
JBHT	C	0.03%
RVTY	F	0.03%
SMCI	F	0.03%
TRMB	B	0.03%
TXT	D	0.03%
APTV	D	0.03%
LNT	A	0.03%
MRO	B	0.03%
NI	A	0.03%
DOC	D	0.03%
KIM	A	0.03%
KEY	B	0.03%
EL	F	0.03%
PODD	C	0.03%
IEX	B	0.03%
PNR	A	0.03%
TSN	B	0.03%
EXPD	D	0.03%
HII	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
FMC	D	0.02%
FRT	B	0.02%
MGM	D	0.02%
MOS	F	0.02%
HAS	D	0.02%
CZR	F	0.02%
APA	D	0.02%
HRL	D	0.02%
HSIC	B	0.02%
WYNN	D	0.02%
CPB	D	0.02%
CRL	C	0.02%
MTCH	D	0.02%
TFX	F	0.02%
GL	B	0.02%
TAP	C	0.02%
LKQ	D	0.02%
GNRC	B	0.02%
PNW	B	0.02%
SOLV	C	0.02%
PAYC	B	0.02%
CTLT	B	0.02%
EPAM	C	0.02%
MKTX	D	0.02%
TPR	B	0.02%
IPG	D	0.02%
ALB	C	0.02%
NCLH	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
DAY	B	0.02%
ENPH	F	0.02%
KMX	B	0.02%
TECH	D	0.02%
REG	B	0.02%
BXP	D	0.02%
AES	F	0.02%
BG	F	0.02%
NWS	B	0.01%
FOX	A	0.01%
BEN	C	0.01%
DVA	B	0.01%
PARA	C	0.01%
QRVO	F	0.01%
WBA	F	0.01%
MHK	D	0.01%

VOO Underweight 114 Positions Relative to ROUS

Symbol	Grade	Weight
CVLT	B	-0.78%
AVT	C	-0.69%
MUSA	A	-0.64%
ALSN	B	-0.49%
HRB	D	-0.49%
RPM	A	-0.44%
DBX	B	-0.43%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
MLI	C	-0.4%
EME	C	-0.39%
RS	B	-0.39%
SANM	B	-0.37%
AXS	A	-0.37%
VNT	B	-0.36%
NYT	C	-0.35%
MKL	A	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
BMI	B	-0.32%
CRUS	D	-0.32%
ORI	A	-0.31%
RHI	B	-0.29%
WTM	A	-0.29%
GPI	A	-0.29%
EXEL	B	-0.29%
ALKS	B	-0.27%
CASY	A	-0.26%
DLB	B	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
DCI	B	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NFG	A	-0.24%
AIT	A	-0.23%
CRBG	B	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
R	B	-0.23%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
OC	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
ARW	D	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
WSO	A	-0.19%
DY	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
UFPI	B	-0.17%
BAH	F	-0.17%
RNR	C	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
MTG	C	-0.14%
SFM	A	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
UMBF	B	-0.1%
VMI	B	-0.1%
FSS	B	-0.1%
CHRD	D	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
ACIW	B	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
GWRE	A	-0.07%
APPF	B	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
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%
FELE	B	-0.04%
LFUS	F	-0.04%
EPRT	B	-0.04%
BCO	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
CIEN	B	-0.02%
SEE	C	-0.02%
MSA	D	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
MTH	D	-0.01%
ONB	B	-0.01%
WPC	D	-0.01%