DGRO vs. ROUS ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Lattice U.S. Equity Strategy ETF (ROUS)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.70

Average Daily Volume

1,460,563

Number of Holdings ^*

412

* 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

$53.50

Average Daily Volume

59,204

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	ROUS
30 Days	0.66%	2.45%
60 Days	3.77%	5.67%
90 Days	7.35%	9.20%
12 Months	31.55%	32.79%

178 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in ROUS	Overlap
AAON	B	0.01%	0.02%	0.01%
AAPL	D	2.79%	1.18%	1.18%
ABBV	D	2.54%	1.0%	1.0%
ABT	B	0.85%	0.14%	0.14%
ACN	C	0.75%	0.43%	0.43%
ADI	D	0.42%	0.1%	0.1%
ADM	F	0.19%	0.03%	0.03%
AEE	A	0.17%	0.13%	0.13%
AEP	D	0.39%	0.23%	0.23%
AFL	C	0.23%	0.32%	0.23%
AIT	A	0.02%	0.22%	0.02%
AIZ	A	0.04%	0.08%	0.04%
ALL	A	0.22%	0.13%	0.13%
AMAT	F	0.31%	0.29%	0.29%
AMGN	F	1.06%	0.39%	0.39%
AOS	F	0.03%	0.01%	0.01%
APH	B	0.14%	0.57%	0.14%
ATR	A	0.03%	0.07%	0.03%
AVGO	B	2.51%	0.66%	0.66%
AVT	C	0.03%	0.74%	0.03%
AVY	F	0.06%	0.01%	0.01%
AWI	A	0.01%	0.05%	0.01%
AXS	B	0.03%	0.36%	0.03%
BAC	A	1.67%	0.11%	0.11%
BAH	C	0.07%	0.2%	0.07%
BK	B	0.36%	0.48%	0.36%
BMI	B	0.01%	0.33%	0.01%
BMY	B	1.24%	0.31%	0.31%
BPOP	C	0.04%	0.14%	0.04%
BR	A	0.09%	0.05%	0.05%
C	B	1.14%	0.34%	0.34%
CAH	B	0.12%	0.16%	0.12%
CASY	A	0.02%	0.26%	0.02%
CAT	B	0.76%	0.21%	0.21%
CB	D	0.3%	0.32%	0.3%
CBT	B	0.03%	0.17%	0.03%
CDW	F	0.07%	0.37%	0.07%
CHE	D	0.01%	0.12%	0.01%
CHRW	B	0.07%	0.36%	0.07%
CINF	A	0.12%	0.5%	0.12%
CL	F	0.32%	0.42%	0.32%
CMCSA	B	1.23%	0.38%	0.38%
CMI	B	0.27%	0.46%	0.27%
COP	C	0.9%	0.08%	0.08%
COR	A	0.08%	0.27%	0.08%
COST	B	0.47%	0.54%	0.47%
CSCO	A	1.72%	0.83%	0.83%
CSWI	B	0.0%	0.06%	0.0%
CTAS	A	0.13%	0.43%	0.13%
CVX	B	2.83%	0.21%	0.21%
DCI	A	0.03%	0.24%	0.03%
DGX	A	0.08%	0.27%	0.08%
DHI	D	0.07%	0.19%	0.07%
DKS	D	0.06%	0.21%	0.06%
DLB	C	0.02%	0.26%	0.02%
DOV	A	0.07%	0.13%	0.07%
DTE	D	0.18%	0.24%	0.18%
DUK	D	0.69%	0.3%	0.3%
EBAY	D	0.13%	0.32%	0.13%
ECL	D	0.13%	0.18%	0.13%
ED	D	0.24%	0.24%	0.24%
EG	D	0.08%	0.25%	0.08%
EIX	D	0.26%	0.11%	0.11%
ELV	F	0.27%	0.44%	0.27%
EOG	B	0.5%	0.59%	0.5%
ETR	B	0.26%	0.36%	0.26%
FAST	B	0.24%	0.5%	0.24%
FELE	B	0.01%	0.04%	0.01%
FLO	F	0.04%	0.2%	0.04%
GD	A	0.32%	0.07%	0.07%
GILD	B	1.05%	0.69%	0.69%
GLW	B	0.23%	0.55%	0.23%
GPC	D	0.11%	0.33%	0.11%
GPI	B	0.01%	0.28%	0.01%
GRMN	A	0.12%	0.3%	0.12%
GWW	B	0.1%	0.6%	0.1%
HCA	D	0.1%	0.19%	0.1%
HD	B	2.17%	0.77%	0.77%
HON	B	0.68%	0.05%	0.05%
HPQ	B	0.27%	1.07%	0.27%
HRB	D	0.04%	0.51%	0.04%
HSY	D	0.16%	0.26%	0.16%
HUBB	B	0.07%	0.1%	0.07%
HUM	F	0.08%	0.53%	0.08%
IBM	D	1.41%	0.84%	0.84%
INGR	B	0.05%	0.08%	0.05%
INTU	A	0.24%	0.1%	0.1%
ITW	B	0.41%	0.27%	0.27%
JNJ	F	2.56%	1.12%	1.12%
JPM	B	3.09%	0.82%	0.82%
KLAC	F	0.16%	0.29%	0.16%
KMB	F	0.34%	0.38%	0.34%
KO	F	1.53%	0.09%	0.09%
KR	A	0.22%	0.85%	0.22%
LFUS	D	0.02%	0.04%	0.02%
LII	B	0.04%	0.12%	0.04%
LIN	D	0.6%	0.03%	0.03%
LLY	D	0.86%	0.74%	0.74%
LMT	D	0.58%	0.39%	0.39%
LOW	B	0.64%	0.3%	0.3%
LRCX	F	0.24%	0.17%	0.17%
LSTR	B	0.01%	0.24%	0.01%
MA	A	0.52%	0.39%	0.39%
MAS	D	0.06%	0.26%	0.06%
MCD	D	1.1%	0.14%	0.14%
MCHP	F	0.21%	0.24%	0.21%
MCK	B	0.1%	0.49%	0.1%
MDT	D	0.79%	0.18%	0.18%
MPWR	F	0.05%	0.01%	0.01%
MRK	F	1.55%	0.86%	0.86%
MSA	D	0.02%	0.02%	0.02%
MSFT	C	2.86%	1.11%	1.11%
MSI	B	0.16%	0.78%	0.16%
MTB	B	0.25%	0.62%	0.25%
MTG	D	0.03%	0.14%	0.03%
NEE	D	0.85%	0.08%	0.08%
NFG	C	0.04%	0.25%	0.04%
NOC	C	0.27%	0.08%	0.08%
NTAP	C	0.1%	1.02%	0.1%
NXPI	F	0.24%	0.39%	0.24%
NXST	C	0.06%	0.05%	0.05%
NYT	C	0.02%	0.36%	0.02%
OC	B	0.06%	0.18%	0.06%
OMC	B	0.13%	0.15%	0.13%
ORCL	A	0.68%	0.62%	0.62%
ORI	A	0.06%	0.3%	0.06%
OTIS	D	0.15%	0.28%	0.15%
PCAR	B	0.17%	0.31%	0.17%
PEG	D	0.28%	0.23%	0.23%
PEP	F	1.57%	0.27%	0.27%
PG	D	2.01%	0.61%	0.61%
PHM	D	0.04%	0.29%	0.04%
PNC	A	0.66%	0.21%	0.21%
POR	D	0.05%	0.12%	0.05%
PPG	F	0.14%	0.17%	0.14%
PSX	D	0.44%	0.02%	0.02%
QCOM	F	0.89%	0.54%	0.54%
R	B	0.04%	0.23%	0.04%
RGA	A	0.06%	0.14%	0.06%
RHI	B	0.06%	0.29%	0.06%
RMD	B	0.07%	0.32%	0.07%
RNR	D	0.02%	0.17%	0.02%
ROP	B	0.08%	0.2%	0.08%
RPM	B	0.06%	0.43%	0.06%
RS	B	0.07%	0.41%	0.07%
RSG	A	0.1%	0.2%	0.1%
SHW	B	0.16%	0.5%	0.16%
SLGN	A	0.02%	0.02%	0.02%
SNA	A	0.11%	0.25%	0.11%
SNX	C	0.02%	0.27%	0.02%
SO	D	0.69%	0.26%	0.26%
SON	F	0.04%	0.2%	0.04%
SRE	A	0.39%	0.07%	0.07%
STLD	B	0.08%	0.33%	0.08%
STT	B	0.21%	0.25%	0.21%
SWKS	F	0.09%	0.16%	0.09%
SYF	B	0.13%	0.32%	0.13%
SYK	A	0.26%	0.02%	0.02%
SYY	B	0.23%	0.26%	0.23%
TGT	C	0.48%	0.11%	0.11%
TRV	B	0.24%	0.38%	0.24%
TSCO	D	0.11%	0.34%	0.11%
TT	A	0.19%	0.22%	0.19%
UFPI	B	0.02%	0.18%	0.02%
UMBF	B	0.02%	0.1%	0.02%
UNH	B	1.79%	1.02%	1.02%
UNM	A	0.08%	0.4%	0.08%
V	A	0.84%	0.39%	0.39%
VRSK	A	0.05%	0.19%	0.05%
VST	B	0.11%	0.14%	0.11%
WEC	B	0.24%	0.13%	0.13%
WM	A	0.26%	0.31%	0.26%
WMT	A	0.86%	1.07%	0.86%
WSM	F	0.06%	0.22%	0.06%
WSO	A	0.1%	0.19%	0.1%
XEL	A	0.28%	0.26%	0.26%
XOM	B	3.05%	0.82%	0.82%
YUM	B	0.17%	0.29%	0.17%

DGRO Overweight 234 Positions Relative to ROUS

Symbol	Grade	Weight
MS	A	1.38%
UPS	D	1.12%
GS	B	1.08%
BLK	B	0.81%
RTX	C	0.76%
UNP	D	0.72%
ADP	A	0.57%
SBUX	B	0.57%
MDLZ	F	0.45%
ETN	A	0.41%
APD	B	0.4%
AXP	B	0.4%
CME	B	0.38%
NKE	F	0.38%
MMC	C	0.35%
EMR	A	0.34%
MET	C	0.32%
NSC	B	0.29%
SPGI	D	0.25%
BDX	D	0.24%
CSX	B	0.23%
ICE	D	0.23%
LHX	B	0.22%
PH	B	0.22%
DFS	B	0.21%
ES	F	0.2%
FIS	C	0.19%
TEL	B	0.19%
ARES	B	0.18%
AMP	A	0.17%
NTRS	A	0.17%
FERG	B	0.16%
ZTS	F	0.16%
PFG	C	0.16%
AON	A	0.15%
NUE	C	0.14%
STZ	D	0.14%
ROK	B	0.14%
DHR	F	0.14%
HIG	C	0.13%
CMS	D	0.13%
K	A	0.13%
ATO	A	0.12%
AJG	B	0.12%
MSCI	B	0.12%
MCO	C	0.12%
TMO	F	0.12%
AWK	D	0.12%
BAX	F	0.12%
CTVA	C	0.11%
IPG	F	0.11%
NI	A	0.11%
FNF	C	0.11%
DG	F	0.11%
SJM	F	0.1%
CMA	B	0.1%
ROST	F	0.1%
RJF	A	0.1%
SWK	F	0.1%
LNT	C	0.1%
MKC	D	0.09%
EWBC	A	0.09%
WTW	A	0.09%
PNW	B	0.09%
EMN	D	0.09%
NDAQ	B	0.09%
OVV	C	0.08%
AES	F	0.08%
AME	A	0.07%
CFR	B	0.07%
VMC	B	0.07%
MOS	D	0.07%
ZION	B	0.07%
HRL	F	0.07%
WTRG	B	0.07%
XYL	D	0.07%
LW	C	0.06%
A	F	0.06%
CHD	B	0.06%
JEF	B	0.06%
FMC	F	0.06%
EQH	B	0.06%
EXPD	F	0.05%
LECO	B	0.05%
OZK	B	0.05%
CSL	C	0.05%
ALB	C	0.05%
FAF	D	0.05%
AFG	B	0.05%
SSNC	C	0.05%
MLM	B	0.05%
CE	F	0.05%
DPZ	C	0.05%
PB	A	0.05%
SF	A	0.05%
ODFL	B	0.05%
IEX	B	0.05%
CBSH	A	0.04%
TTC	D	0.04%
TXNM	A	0.04%
JBHT	B	0.04%
HII	D	0.04%
MSM	B	0.04%
NDSN	B	0.04%
SR	C	0.04%
JKHY	C	0.04%
NJR	B	0.04%
FDS	A	0.04%
HOMB	A	0.04%
ALLE	D	0.04%
PNR	B	0.04%
IDA	A	0.04%
GGG	B	0.04%
STE	F	0.04%
WAL	B	0.04%
SCI	B	0.04%
SSB	B	0.04%
POOL	D	0.04%
VOYA	A	0.04%
TXRH	B	0.04%
GBCI	B	0.04%
ESNT	D	0.03%
LCII	D	0.03%
CATY	B	0.03%
RRX	C	0.03%
BWXT	A	0.03%
RGLD	C	0.03%
GNTX	C	0.03%
FFIN	B	0.03%
MKTX	C	0.03%
FBIN	F	0.03%
ITT	A	0.03%
BC	D	0.03%
SEIC	A	0.03%
PII	F	0.03%
THG	A	0.03%
OSK	B	0.03%
BRO	A	0.03%
KTB	B	0.03%
MAN	F	0.03%
OGS	B	0.03%
PRI	A	0.03%
HLI	B	0.03%
WTFC	A	0.03%
J	B	0.03%
PRGO	C	0.03%
TPL	A	0.03%
NVT	B	0.03%
EVR	B	0.03%
OLED	F	0.02%
PWR	B	0.02%
AWR	B	0.02%
WLK	F	0.02%
ASH	F	0.02%
HI	C	0.02%
MGEE	A	0.02%
AGO	B	0.02%
AGCO	F	0.02%
LPX	A	0.02%
CADE	B	0.02%
SFBS	B	0.02%
NSP	F	0.02%
LAD	B	0.02%
LANC	B	0.02%
OTTR	C	0.02%
CNO	B	0.02%
TKR	F	0.02%
CRI	F	0.02%
PAG	C	0.02%
XRAY	F	0.02%
GATX	B	0.02%
WD	C	0.02%
SIGI	B	0.02%
GL	B	0.02%
AL	B	0.02%
HLNE	B	0.02%
FBP	B	0.02%
G	B	0.02%
WRB	B	0.02%
AVNT	B	0.02%
UCB	B	0.02%
ERIE	F	0.02%
THO	B	0.02%
KWR	C	0.01%
WING	D	0.01%
AIN	D	0.01%
GOLF	B	0.01%
BCPC	B	0.01%
AMTM	C	0.01%
CHDN	C	0.01%
BCC	B	0.01%
IR	A	0.01%
IOSP	B	0.01%
COLM	B	0.01%
BRC	B	0.01%
WHD	B	0.01%
BANF	B	0.01%
CW	B	0.01%
FUL	F	0.01%
MORN	A	0.01%
SSD	D	0.01%
WMS	F	0.01%
POWI	C	0.01%
JJSF	B	0.01%
TEX	C	0.01%
WTS	B	0.01%
RLI	A	0.01%
MGRC	B	0.01%
WDFC	A	0.01%
CGNX	B	0.01%
FIX	B	0.01%
BOKF	B	0.01%
FCFS	D	0.01%
ECG	C	0.01%
RUSHA	B	0.01%
EXPO	D	0.01%
IPAR	C	0.01%
SHOO	D	0.01%
MATX	B	0.01%
WST	C	0.01%
TTEK	C	0.01%
SIRI	C	0.01%
MDU	F	0.01%
CWT	D	0.01%
ABM	B	0.01%
DDS	C	0.0%
RUSHB	B	0.0%
ENSG	C	0.0%
HEI	C	0.0%
KNSL	C	0.0%
HEI	C	0.0%
NNI	C	0.0%
KAI	B	0.0%
WOR	D	0.0%

DGRO Underweight 167 Positions Relative to ROUS

Symbol	Grade	Weight
GOOGL	B	-1.26%
NVDA	A	-0.98%
DELL	C	-0.9%
T	C	-0.88%
HPE	B	-0.86%
VZ	D	-0.84%
CVLT	B	-0.78%
META	B	-0.77%
TMUS	A	-0.74%
CTSH	A	-0.73%
EA	A	-0.73%
BRK.A	C	-0.71%
TXN	B	-0.67%
MUSA	B	-0.61%
FICO	A	-0.6%
MO	A	-0.58%
FOXA	A	-0.55%
IT	A	-0.55%
NRG	B	-0.51%
AMZN	B	-0.51%
GDDY	A	-0.49%
CVS	F	-0.49%
ALSN	B	-0.48%
VLO	D	-0.46%
INCY	B	-0.45%
DBX	B	-0.43%
UTHR	B	-0.43%
MLI	B	-0.42%
FFIV	B	-0.41%
EME	B	-0.4%
SANM	B	-0.4%
JNPR	C	-0.4%
SW	C	-0.4%
ACI	C	-0.4%
VRSN	C	-0.37%
VNT	B	-0.37%
ORLY	A	-0.37%
NSIT	F	-0.36%
VRTX	B	-0.36%
TER	D	-0.34%
FDX	B	-0.34%
ANET	C	-0.34%
BBY	D	-0.34%
CRUS	F	-0.33%
PM	C	-0.33%
VICI	D	-0.31%
AZO	C	-0.31%
LNG	B	-0.31%
EXEL	B	-0.3%
MKL	A	-0.3%
CDNS	B	-0.29%
CACI	B	-0.28%
WTM	A	-0.28%
TJX	B	-0.27%
RF	A	-0.27%
ALKS	B	-0.27%
KEYS	B	-0.26%
PRU	B	-0.25%
CRBG	C	-0.25%
MPC	D	-0.25%
BKNG	A	-0.25%
GPK	D	-0.24%
MANH	C	-0.24%
LOPE	B	-0.24%
ACGL	D	-0.24%
PGR	B	-0.23%
CI	D	-0.23%
PKG	B	-0.23%
HBAN	A	-0.23%
WFC	B	-0.22%
AYI	A	-0.22%
AN	D	-0.22%
OGN	F	-0.21%
ARW	F	-0.2%
NVR	D	-0.2%
GEN	A	-0.2%
RDN	C	-0.19%
LYB	F	-0.18%
PPL	A	-0.18%
IRM	C	-0.18%
ASGN	B	-0.18%
SNPS	B	-0.18%
KD	B	-0.18%
STX	D	-0.17%
JBL	B	-0.17%
FITB	A	-0.17%
FE	D	-0.17%
DY	C	-0.17%
REGN	F	-0.17%
ADC	B	-0.16%
SKX	F	-0.16%
FCN	D	-0.15%
GIS	F	-0.15%
CMC	B	-0.15%
ADBE	C	-0.15%
MMM	D	-0.15%
SFM	B	-0.14%
RL	B	-0.14%
ROL	B	-0.14%
O	D	-0.14%
BSX	A	-0.14%
FLEX	B	-0.14%
PSTG	D	-0.13%
PANW	A	-0.13%
LAMR	D	-0.13%
USB	B	-0.13%
COKE	D	-0.12%
AVB	B	-0.12%
EQR	D	-0.12%
FANG	D	-0.12%
MTD	F	-0.12%
LDOS	A	-0.12%
BLDR	D	-0.11%
BJ	B	-0.1%
AMCR	D	-0.1%
L	B	-0.1%
FSS	C	-0.1%
VMI	B	-0.1%
DVN	F	-0.1%
CNC	F	-0.1%
MMS	C	-0.09%
WELL	B	-0.09%
CHRD	F	-0.09%
CBOE	D	-0.09%
OGE	B	-0.08%
KNF	C	-0.08%
GLPI	D	-0.08%
ACIW	B	-0.08%
EXC	D	-0.08%
APPF	B	-0.07%
PSA	D	-0.07%
NNN	F	-0.07%
JHG	B	-0.07%
SPSC	D	-0.06%
PTC	B	-0.06%
FTNT	A	-0.06%
LNC	B	-0.06%
GWRE	A	-0.06%
SPG	B	-0.06%
ITCI	B	-0.05%
ADSK	B	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
AKAM	F	-0.05%
EPRT	C	-0.04%
CCI	F	-0.04%
COF	B	-0.04%
IP	B	-0.04%
ANF	D	-0.04%
BCO	F	-0.04%
D	D	-0.04%
JCI	B	-0.03%
CF	B	-0.03%
NWSA	B	-0.03%
CIEN	B	-0.02%
PAYX	B	-0.02%
VTR	C	-0.02%
SEE	C	-0.02%
EHC	B	-0.02%
CHTR	B	-0.02%
OHI	B	-0.02%
FHN	B	-0.02%
ITRI	B	-0.02%
AIG	C	-0.02%
MTH	D	-0.01%
ONB	A	-0.01%
WPC	F	-0.01%