Lattice Global Small Cap Strategy
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Lattice Global Small Cap Strategy invests in global companies with market capitalizations of $500M to $8B, after applying screens for risk and for valuation, momentum and quality. |
Category | Global Equities |
Fund Sponsor | Lattice Strategies |
Website | www.latticeetfs.com |
Inception date | Mar 24, 2015 |
Assets (mns) | $18 |
Currency | USD |
Expense ratio | 39 bp |
Distributions | Semi-Annually |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 351 |
Wgt avg mkt cap (mns) | $1,999 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 49.3% |
Small cap (<$2bn) | 50.7% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
MURPHY USA, INC. | 1.2 % |
INSIGHT ENTERPRISES INC | 1.2 % |
PLEXUS CORP | 1.2 % |
CIRRUS LOGIC INC | 1.2 % |
PATTERSON COS INC | 1.1 % |
STEELCASE INC-CL A | 1.0 % |
DICK'S SPORTING GOODS INC | 1.0 % |
BMC STOCK HOLDINGS, INC. | 1.0 % |
BRINKER INTERNATIONAL INC | 1.0 % |
SPROUTS FARMERS MARKET INC | 1.0 % | Total | 10.9 % |
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UNITED STATES | 96.0 % |
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PUERTO RICO | 1.1 % |
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BERMUDA | 1.0 % |
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CAYMAN ISLANDS | 0.6 % |
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CANADA | 0.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
13.9% | 5.7% | -- | -- | 6.8% |
versus... | Beta | R-squared |
S&P500 | 0.87 | 81% |
MSCI EAFE | 0.92 | 75% |
MSCI Emg. Mkts. | 0.68 | 64% |
Recent close | $30.16 |
30d moving avg. | $29.86 |
Annualized volatility | 11.8% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 63 |
Avg. volume (thou.) | 1 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.26% |
ADV underlying (mns) | $4,072 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the Lattice Global Small Cap Strategy ETF based on the alternatives' overlap in portfolio holdings with ROGS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ROGS | Expense: | 39 bp | ALTAR Score™: | 7.2% |
Ticker | Fund Name |
Overlap1 vs ROGS (%) |
Expense ratio (bp) |
Savings vs ROGS (bp) |
ALTAR Score™ (%) |
ALTAR vs ROGS (%) |
IJR | iShares Core S&P Small-Cap | 29.9 | 7 | 32 | 5.8 | -1.5 |
SLY | SPDR S&P 600 Small Cap | 29.8 | 15 | 24 | 5.7 | -1.6 |
VIOO | Vanguard S&P Small-Cap 600 | 29.5 | 15 | 24 | 5.8 | -1.5 |
FYX | First Trust Small Cap Core Alphadex | 29.5 | 66 | -27 | 5.5 | -1.7 |
CSF | Compass EMP US Discovery 500 Enhanced Vol. | 29.4 | 35 | 4 | 7.2 | -0.1 |
CSA | Victory CEMP US Small Cap Volatility Wtd | 29.4 | 35 | 4 | 7.1 | -0.1 |
PSC | Principal U.S. Small Cap Index | 28.8 | 38 | 1 | 6.6 | -0.6 |
EES | WisdomTree SmallCap Earnings | 28.6 | 38 | 1 | 9.1 | +1.9 |
SMLF | iShares FactorSelect MSCI USA Small-Cap | 28.0 | 30 | 9 | 6.2 | -1.0 |
SMLV | SPDR Russell 2000 Low Volatility | 26.8 | 12 | 27 | 6.6 | -0.7 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity | 26.8 | 35 | 4 | 6.2 | -1.0 |
EWSC | Invesco S&P Small Cap 600 Equal Weight | 26.5 | 40 | -1 | 3.0 | -4.3 |
DES | WisdomTree Smallcap Dividend | 26.4 | 38 | 1 | 7.0 | -0.3 |
IJS | iShares S&P 600 SmallCap Value | 26.1 | 25 | 14 | 6.7 | -0.5 |
SLYV | SPDR S&P600 Small Cap Value | 26.0 | 15 | 24 | 6.8 | -0.4 |
VIOV | Vanguard S&P Small-Cap 600 Value | 25.9 | 20 | 19 | 6.8 | -0.4 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity | 25.6 | 29 | 10 | 4.1 | -3.1 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity | 25.2 | 20 | 19 | 5.3 | -1.9 |
ISMD | Inspire Small/Mid Cap Impact | 25.1 | 61 | -22 | 4.6 | -2.6 |
FYT | First Trust Small Cap Value AlphaDEX | 24.9 | 76 | -37 | 7.2 | -0.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2018 | 2019E | 2020E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Lattice Global Small Cap Strategy | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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