Lattice U.S. Equity Strategy ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Lattice US Equity Strategy ETF tracks an index of US large-cap stocks. The index relies on value, momentum and quality factors, among others. |
Category | US Equities |
Fund Sponsor | Lattice Strategies |
Website | www.latticeetf.com |
Inception date | Feb 25, 2015 |
Assets (mns) | $328 |
Currency | USD |
Expense ratio | 19 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 353 |
Wgt avg mkt cap (mns) | $110,984 |
Large cap (>$10bn) | 74.1% |
Mid cap ($2-10bn) | 25.9% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PFIZER INC | 1.3 % |
JOHNSON & JOHNSON | 1.2 % |
INTEL CORP | 1.2 % |
VERIZON COMMUNICATIONS INC | 1.2 % |
VMWARE INC-CLASS A | 1.1 % |
MERCK & CO. INC. | 1.1 % |
WESTERN UNION CO | 1.0 % |
AT&T INC | 1.0 % |
UNITEDHEALTH GROUP INC | 1.0 % |
PEPSICO INC | 1.0 % | Total | 11.1 % |
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UNITED STATES | 93.5 % |
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IRELAND | 2.6 % |
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BERMUDA | 1.4 % |
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SWITZERLAND | 0.8 % |
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BRITAIN | 0.5 % |
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ISRAEL | 0.2 % |
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PUERTO RICO | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
21.8% | 9.4% | -- | -- | 8.2% |
versus... | Beta | R-squared |
S&P500 | 1.06 | 92% |
MSCI EAFE | 0.96 | 64% |
MSCI Emg. Mkts. | 0.68 | 51% |
Recent close | $33.17 |
30d moving avg. | $32.89 |
Annualized volatility | 13.3% |
Short interest (ETF) | 0.4% |
Short interest (Underlying) | 3.7% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 27 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.13% |
ADV underlying (mns) | $89,335 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the Lattice U.S. Equity Strategy ETF ETF based on the alternatives' overlap in portfolio holdings with ROUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | ROUS | Expense: | 19 bp | ALTAR Score™: | 6.4% |
Ticker | Fund Name |
Overlap1 vs ROUS (%) |
Expense ratio (bp) |
Savings vs ROUS (bp) |
ALTAR Score™ (%) |
ALTAR vs ROUS (%) |
LVUS | Hartford Multifactor Low Volatility US Equity | 48.3 | 21 | -2 | 5.8 | -0.6 |
QUS | SPDR MSCI USA Quality Mix | 46.8 | 15 | 4 | 6.0 | -0.4 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity | 46.4 | 9 | 10 | 6.1 | -0.3 |
JHML | John Hancock Multifactor Large Cap | 45.7 | 34 | -15 | 6.0 | -0.5 |
DYNF | BlackRock U.S. Equity Factor Rotation | 45.5 | 30 | -11 | 6.5 | +0.1 |
OMOM | Invesco Russell 1000 Momentum Factor ETF | 44.9 | 19 | 0 | 5.3 | -1.1 |
OVOL | Invesco Russell 1000 Low Volatility Factor ETF | 44.9 | 19 | 0 | 5.6 | -0.8 |
PBP | Invesco S&P 500 Buy/Write | 44.0 | 49 | -30 | 5.5 | -0.9 |
SPY | S&P 500 SPDR | 43.7 | 9 | 10 | 5.9 | -0.5 |
IVV | iShares Core S&P 500 | 43.7 | 4 | 15 | 5.9 | -0.5 |
VOO | Vanguard S&P 500 ETF | 43.7 | 3 | 16 | 6.0 | -0.4 |
HSPX | Global X S&P 500 Covered Call | 43.7 | 65 | -46 | 5.3 | -1.1 |
PBUS | Invesco PureBeta MSCI USA | 43.6 | 4 | 15 | 6.0 | -0.5 |
SCHX | Schwab U.S. Large-Cap | 43.6 | 3 | 16 | 5.8 | -0.6 |
SCHK | Schwab 1000 Index | 43.5 | 5 | 14 | 5.8 | -0.6 |
VV | Vanguard Large-Cap ETF | 43.4 | 4 | 15 | 5.8 | -0.6 |
FNDX | Schwab Fundamental Large Cap | 43.2 | 25 | -6 | 5.9 | -0.5 |
PRF | Invesco FTSE-RAFI U.S. 1000 | 43.2 | 39 | -20 | 6.5 | +0.1 |
BBUS | JP Morgan Betabuilders U.S. Equity | 43.2 | 2 | 17 | 5.9 | -0.5 |
IWB | iShares Russell 1000 | 43.1 | 15 | 4 | 5.7 | -0.7 |
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 U.S. Equity Strategy ETF | |||
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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