DIVB vs. ROUS ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Lattice U.S. Equity Strategy ETF (ROUS)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$48.16

Average Daily Volume

55,550

Number of Holdings ^*

433

* 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

$51.39

Average Daily Volume

21,944

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	ROUS
30 Days	2.71%	1.66%
60 Days	4.81%	3.81%
90 Days	8.84%	6.42%
12 Months	30.68%	28.47%

154 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in ROUS	Overlap
ABBV	C	1.41%	1.02%	1.02%
ABT	C	0.55%	0.14%	0.14%
ACI	F	0.02%	0.43%	0.02%
ACN	C	3.45%	0.45%	0.45%
AEE	A	0.04%	0.13%	0.04%
AEP	C	0.15%	0.26%	0.15%
AFL	C	0.44%	0.33%	0.33%
AIG	D	0.54%	0.02%	0.02%
AIZ	B	0.06%	0.08%	0.06%
ALL	B	0.25%	0.14%	0.14%
AMCR	C	0.12%	0.11%	0.11%
AMGN	B	0.51%	0.42%	0.42%
AOS	D	0.05%	0.02%	0.02%
AVB	C	0.08%	0.13%	0.08%
AVT	C	0.16%	0.68%	0.16%
AXS	B	0.03%	0.35%	0.03%
BAC	D	1.14%	0.1%	0.1%
BBY	C	0.13%	0.39%	0.13%
BK	A	0.4%	0.45%	0.4%
BMY	C	1.0%	0.25%	0.25%
BPOP	C	0.04%	0.15%	0.04%
C	D	0.6%	0.3%	0.3%
CAH	C	0.21%	0.17%	0.17%
CAT	B	0.99%	0.18%	0.18%
CCI	C	0.31%	0.05%	0.05%
CF	C	0.15%	0.03%	0.03%
CHRD	F	0.05%	0.1%	0.05%
CHRW	A	0.12%	0.36%	0.12%
CI	C	0.77%	0.28%	0.28%
CINF	C	0.09%	0.48%	0.09%
CL	C	0.31%	0.52%	0.31%
CMI	C	0.11%	0.41%	0.11%
COF	A	0.27%	0.03%	0.03%
COP	D	0.85%	0.08%	0.08%
CSCO	B	5.04%	0.75%	0.75%
CTSH	C	0.96%	0.74%	0.74%
CVS	F	0.61%	0.49%	0.49%
CVX	D	1.86%	0.19%	0.19%
D	B	0.14%	0.05%	0.05%
DGX	C	0.11%	0.28%	0.11%
DKS	D	0.08%	0.24%	0.08%
DLB	D	0.03%	0.23%	0.03%
DTE	B	0.02%	0.25%	0.02%
DUK	B	0.35%	0.32%	0.32%
DVN	D	0.16%	0.11%	0.11%
EBAY	B	0.28%	0.35%	0.28%
ED	C	0.18%	0.27%	0.18%
EIX	C	0.13%	0.13%	0.13%
EOG	D	0.23%	0.58%	0.23%
EQR	C	0.1%	0.14%	0.1%
ETR	A	0.05%	0.32%	0.05%
EXC	B	0.12%	0.09%	0.09%
FANG	D	0.19%	0.12%	0.12%
FAST	C	0.1%	0.44%	0.1%
FDX	F	0.29%	0.37%	0.29%
FE	C	0.09%	0.19%	0.09%
FHN	D	0.05%	0.02%	0.02%
FITB	B	0.14%	0.16%	0.14%
FLO	C	0.02%	0.21%	0.02%
GILD	B	0.6%	0.67%	0.6%
GIS	B	0.33%	0.17%	0.17%
GLPI	C	0.03%	0.09%	0.03%
GLW	B	0.58%	0.5%	0.5%
GPC	D	0.07%	0.38%	0.07%
HBAN	B	0.11%	0.2%	0.11%
HD	A	1.64%	0.79%	0.79%
HON	D	0.6%	0.05%	0.05%
HPE	D	0.49%	0.72%	0.49%
HPQ	D	1.12%	1.02%	1.02%
HRB	C	0.08%	0.55%	0.08%
HSY	D	0.13%	0.31%	0.13%
IBM	A	4.25%	0.88%	0.88%
INGR	B	0.03%	0.08%	0.03%
IP	C	0.13%	0.04%	0.04%
IRM	B	0.1%	0.2%	0.1%
ITW	C	0.34%	0.25%	0.25%
JCI	B	0.14%	0.03%	0.03%
JHG	B	0.04%	0.06%	0.04%
JNJ	C	1.66%	1.24%	1.24%
JNPR	A	0.29%	0.42%	0.29%
JPM	D	2.17%	0.73%	0.73%
KMB	D	0.19%	0.43%	0.19%
KO	B	0.93%	0.11%	0.11%
KR	C	0.1%	0.83%	0.1%
LAMR	A	0.05%	0.14%	0.05%
LMT	B	1.0%	0.42%	0.42%
LOW	A	1.26%	0.31%	0.31%
LYB	F	0.14%	0.21%	0.14%
MAS	B	0.09%	0.27%	0.09%
MCD	B	0.88%	0.15%	0.15%
MCHP	D	0.76%	0.26%	0.26%
MDT	C	0.42%	0.19%	0.19%
MMM	A	0.42%	0.16%	0.16%
MRK	D	0.74%	1.04%	0.74%
MTB	A	0.27%	0.5%	0.27%
MTG	B	0.07%	0.14%	0.07%
NEE	C	0.11%	0.1%	0.1%
NFG	B	0.02%	0.25%	0.02%
NNN	C	0.03%	0.09%	0.03%
NOC	A	0.37%	0.09%	0.09%
NRG	A	0.12%	0.46%	0.12%
NTAP	D	0.64%	1.04%	0.64%
OGE	B	0.04%	0.08%	0.04%
OGN	D	0.03%	0.28%	0.03%
OHI	C	0.07%	0.02%	0.02%
OMC	B	0.19%	0.14%	0.14%
ONB	C	0.03%	0.01%	0.01%
ORI	B	0.09%	0.3%	0.09%
PAYX	C	0.13%	0.02%	0.02%
PEG	A	0.13%	0.24%	0.13%
PEP	D	0.85%	0.31%	0.31%
PG	C	1.53%	0.7%	0.7%
PKG	B	0.09%	0.21%	0.09%
PM	C	0.91%	0.35%	0.35%
PNC	A	0.52%	0.19%	0.19%
PPG	D	0.08%	0.18%	0.08%
PPL	B	0.08%	0.19%	0.08%
PRU	C	0.34%	0.24%	0.24%
PSA	B	0.24%	0.08%	0.08%
PSX	D	0.38%	0.02%	0.02%
R	B	0.06%	0.2%	0.06%
RDN	C	0.0%	0.2%	0.0%
RF	B	0.14%	0.24%	0.14%
RHI	D	0.05%	0.25%	0.05%
RL	B	0.06%	0.12%	0.06%
SEE	D	0.01%	0.02%	0.01%
SIRI	C	0.02%	0.02%	0.02%
SNA	C	0.06%	0.21%	0.06%
SO	A	0.24%	0.27%	0.24%
SON	D	0.02%	0.23%	0.02%
SPG	A	0.29%	0.06%	0.06%
SRE	B	0.17%	0.07%	0.07%
STLD	D	0.17%	0.25%	0.17%
STX	C	0.51%	0.17%	0.17%
SW	C	0.05%	0.36%	0.05%
SWKS	F	0.33%	0.18%	0.18%
SYY	D	0.17%	0.28%	0.17%
T	C	1.58%	0.9%	0.9%
TEL	D	1.01%	0.59%	0.59%
TGT	C	0.22%	0.12%	0.12%
TRV	B	0.28%	0.37%	0.28%
TXN	C	3.23%	0.65%	0.65%
UNM	B	0.03%	0.33%	0.03%
USB	B	0.32%	0.12%	0.12%
VICI	C	0.05%	0.35%	0.05%
VTR	C	0.08%	0.02%	0.02%
VZ	B	1.89%	0.9%	0.9%
WEC	B	0.12%	0.14%	0.12%
WFC	D	1.41%	0.16%	0.16%
WPC	C	0.08%	0.02%	0.02%
WSO	C	0.02%	0.18%	0.02%
XEL	B	0.1%	0.26%	0.1%
XOM	D	2.74%	0.79%	0.79%
YUM	F	0.11%	0.31%	0.11%

DIVB Overweight 279 Positions Relative to ROUS

Symbol	Grade	Weight
FIS	B	1.64%
RTX	C	1.16%
MS	C	1.11%
GS	C	1.02%
PFE	C	0.99%
DE	B	0.75%
UPS	F	0.69%
BLK	B	0.63%
NKE	D	0.55%
UNP	C	0.54%
GEN	B	0.5%
MET	A	0.5%
CSX	D	0.48%
MDLZ	C	0.43%
CRH	A	0.42%
SBUX	C	0.42%
BX	B	0.39%
PLD	C	0.37%
ADP	B	0.37%
CME	C	0.36%
TFC	D	0.35%
NSC	C	0.31%
AMP	B	0.3%
DFS	B	0.29%
DOW	D	0.28%
HIG	B	0.25%
NUE	F	0.25%
F	F	0.24%
EMR	D	0.24%
GPN	D	0.23%
KMI	A	0.22%
AMT	C	0.22%
OKE	B	0.21%
NEM	B	0.21%
KDP	B	0.2%
WMB	B	0.19%
KHC	C	0.18%
WTW	C	0.18%
CFG	C	0.18%
LHX	C	0.17%
EXPD	C	0.17%
G	C	0.16%
PFG	B	0.16%
TROW	D	0.15%
APD	B	0.15%
LH	C	0.14%
SLB	F	0.14%
BKR	C	0.13%
IPG	C	0.13%
DRI	B	0.12%
MRO	C	0.12%
EXR	B	0.12%
KEY	B	0.11%
SJM	C	0.11%
CNH	D	0.1%
WY	C	0.1%
EMN	B	0.1%
NTRS	B	0.1%
ROK	F	0.1%
DG	F	0.1%
DOC	C	0.09%
VTRS	D	0.09%
TRGP	B	0.09%
BG	D	0.09%
CTRA	D	0.09%
TSN	D	0.09%
ES	C	0.09%
ALLY	D	0.08%
LKQ	F	0.08%
IFF	C	0.08%
APA	F	0.08%
MAA	C	0.08%
CMS	B	0.08%
KIM	C	0.08%
FNF	B	0.08%
CAG	C	0.08%
TPR	C	0.08%
BXP	B	0.08%
ESS	C	0.08%
EVRG	B	0.07%
VOYA	B	0.07%
BERY	C	0.07%
BAX	C	0.07%
KLIC	F	0.07%
JEF	B	0.07%
ARES	A	0.07%
EL	F	0.07%
SCI	C	0.07%
CLX	C	0.07%
EVR	A	0.07%
K	A	0.07%
WBS	D	0.06%
RITM	B	0.06%
FAF	C	0.06%
WH	B	0.06%
SWK	B	0.06%
SF	A	0.06%
CNXC	F	0.06%
HST	C	0.06%
STWD	B	0.06%
INVH	C	0.06%
OVV	F	0.06%
AWK	C	0.06%
WBA	F	0.06%
OMF	D	0.06%
AES	C	0.05%
CNP	D	0.05%
PNW	B	0.05%
KBH	B	0.05%
LPX	B	0.05%
RPRX	D	0.05%
TAP	D	0.05%
VSH	F	0.05%
HR	C	0.05%
BC	C	0.05%
HAS	B	0.05%
CG	D	0.05%
MKC	C	0.05%
CHK	D	0.05%
CUBE	B	0.05%
EWBC	D	0.05%
REG	C	0.05%
CCOI	C	0.04%
SBRA	C	0.04%
LEA	F	0.04%
OWL	C	0.04%
ALV	F	0.04%
MAN	C	0.04%
ELS	C	0.04%
PB	B	0.04%
CMA	A	0.04%
LNT	B	0.04%
IRDM	D	0.04%
PII	D	0.04%
BRX	B	0.04%
FMC	C	0.04%
OZK	D	0.04%
LUV	C	0.04%
ZION	D	0.04%
IVZ	B	0.04%
HOG	C	0.04%
BEN	F	0.04%
BYD	C	0.04%
CPB	B	0.04%
AGO	C	0.04%
NI	B	0.04%
ASH	D	0.03%
STAG	D	0.03%
SLG	B	0.03%
FNB	D	0.03%
MGY	C	0.03%
PR	D	0.03%
CRC	C	0.03%
UBSI	C	0.03%
HOMB	C	0.03%
PBF	F	0.03%
PAG	D	0.03%
KRG	C	0.03%
VLY	C	0.03%
WEN	D	0.03%
UDR	C	0.03%
CC	F	0.03%
ESNT	B	0.03%
SSB	B	0.03%
CFR	C	0.03%
FHI	B	0.03%
CHH	C	0.03%
XRAY	D	0.03%
NHI	C	0.03%
MSM	D	0.03%
EPR	B	0.03%
SNV	C	0.03%
CIVI	F	0.03%
HII	D	0.03%
COLB	B	0.03%
AFG	B	0.03%
HRL	D	0.03%
KRC	B	0.03%
CBSH	D	0.03%
CNO	A	0.03%
VFC	C	0.03%
UGI	C	0.03%
PRGO	F	0.02%
BOKF	B	0.02%
GOLF	F	0.02%
WD	B	0.02%
FFIN	B	0.02%
APAM	C	0.02%
AAP	F	0.02%
AGNC	B	0.02%
CDP	B	0.02%
ASB	D	0.02%
VCTR	B	0.02%
NSP	D	0.02%
HWC	D	0.02%
M	F	0.02%
IDA	C	0.02%
THG	C	0.02%
KTB	A	0.02%
PTEN	F	0.02%
NEU	D	0.02%
MAC	A	0.02%
FHB	D	0.02%
BTU	D	0.02%
EQH	C	0.02%
MC	B	0.02%
MUR	F	0.02%
FR	C	0.02%
CUZ	B	0.02%
THO	D	0.02%
FRT	C	0.02%
PCH	C	0.02%
AEO	D	0.02%
WAL	B	0.02%
GBCI	B	0.02%
RUSHA	C	0.02%
SHOO	B	0.02%
HRI	C	0.02%
HP	D	0.02%
DTM	A	0.02%
ARCH	F	0.02%
CPT	B	0.02%
AM	B	0.02%
PNM	B	0.01%
MCY	D	0.01%
IIPR	B	0.01%
REYN	B	0.01%
CVI	F	0.01%
IPAR	D	0.01%
OGS	B	0.01%
ADT	D	0.01%
CWEN	B	0.01%
DNB	D	0.01%
TFSL	D	0.01%
SXT	C	0.01%
BKH	B	0.01%
OTTR	D	0.01%
AWR	B	0.01%
RHP	C	0.01%
MGEE	B	0.01%
UCB	C	0.01%
KMPR	D	0.01%
SKT	A	0.01%
AROC	D	0.01%
ABM	D	0.01%
HI	F	0.01%
GEF	D	0.01%
GAP	F	0.01%
JWN	B	0.01%
NJR	B	0.01%
CNS	B	0.01%
IBOC	D	0.01%
WTRG	D	0.01%
AGR	B	0.01%
CATY	C	0.01%
RRR	F	0.01%
SMG	C	0.01%
MDU	B	0.01%
CWEN	B	0.01%
AVNT	B	0.01%
APLE	C	0.01%
WMG	D	0.01%
SITC	D	0.01%
NWL	D	0.01%
RYN	C	0.01%
LXP	C	0.01%
IRT	B	0.01%
LCII	C	0.01%
RUSHB	C	0.0%
CADE	C	0.0%
PECO	B	0.0%
CRK	D	0.0%
AMH	C	0.0%
ALE	B	0.0%
GEF	D	0.0%
SWX	C	0.0%
AVA	C	0.0%
COLD	D	0.0%
ACT	B	0.0%

DIVB Underweight 191 Positions Relative to ROUS

Symbol	Grade	Weight
AAPL	C	-1.25%
MSFT	C	-1.19%
GOOGL	D	-1.16%
WMT	B	-1.08%
UNH	C	-1.06%
LLY	C	-0.94%
NVDA	D	-0.85%
MSI	B	-0.77%
DELL	C	-0.77%
META	A	-0.75%
BRK.A	C	-0.73%
EA	D	-0.71%
CVLT	B	-0.7%
TMUS	C	-0.68%
MUSA	D	-0.68%
HUM	F	-0.64%
AVGO	C	-0.64%
MO	C	-0.6%
ELV	C	-0.59%
COST	B	-0.58%
ORCL	B	-0.58%
FICO	B	-0.57%
QCOM	F	-0.55%
IT	A	-0.55%
APH	C	-0.53%
SHW	B	-0.52%
GWW	A	-0.52%
FOXA	B	-0.5%
AMZN	C	-0.49%
MCK	F	-0.48%
VLO	F	-0.47%
CRUS	D	-0.45%
GDDY	C	-0.45%
NSIT	C	-0.44%
CTAS	C	-0.43%
TER	D	-0.42%
CDW	D	-0.42%
DBX	D	-0.4%
NXPI	D	-0.4%
RPM	B	-0.4%
V	C	-0.39%
MA	B	-0.39%
UTHR	C	-0.39%
RS	D	-0.37%
VRTX	D	-0.37%
VRSN	D	-0.37%
INCY	C	-0.37%
ALSN	B	-0.37%
FFIV	B	-0.37%
NYT	C	-0.36%
ORLY	D	-0.36%
TSCO	C	-0.35%
RMD	C	-0.35%
CMCSA	D	-0.35%
CB	B	-0.35%
SANM	D	-0.33%
KLAC	D	-0.33%
VNT	F	-0.32%
PHM	B	-0.32%
MLI	B	-0.32%
AZO	D	-0.32%
EME	A	-0.32%
WM	D	-0.31%
BMI	B	-0.31%
AMAT	D	-0.3%
ANET	A	-0.3%
MKL	C	-0.3%
TJX	C	-0.29%
LNG	C	-0.29%
GRMN	D	-0.28%
CDNS	D	-0.28%
MPC	D	-0.28%
EG	C	-0.28%
ACGL	B	-0.28%
PCAR	D	-0.27%
WTM	D	-0.27%
OTIS	C	-0.27%
GPI	B	-0.26%
SNX	D	-0.26%
KEYS	C	-0.26%
GPK	B	-0.26%
CASY	D	-0.26%
ALKS	C	-0.26%
REGN	C	-0.26%
CACI	B	-0.25%
LSTR	F	-0.24%
WSM	D	-0.24%
MANH	A	-0.24%
NVR	B	-0.23%
LOPE	D	-0.23%
STT	B	-0.23%
DCI	D	-0.23%
HCA	A	-0.23%
EXEL	C	-0.23%
PGR	A	-0.23%
DHI	C	-0.23%
SYF	C	-0.23%
CRBG	D	-0.22%
AN	D	-0.22%
ARW	C	-0.21%
TT	A	-0.21%
ECL	A	-0.2%
BKNG	B	-0.2%
ROP	C	-0.2%
RSG	D	-0.2%
SKX	D	-0.19%
KD	D	-0.19%
ADBE	F	-0.19%
DY	B	-0.19%
VRSK	D	-0.19%
ADC	C	-0.18%
AIT	B	-0.18%
LRCX	F	-0.18%
BAH	B	-0.18%
AYI	A	-0.18%
FCN	C	-0.17%
OC	D	-0.17%
ASGN	D	-0.17%
SNPS	D	-0.17%
O	C	-0.16%
UFPI	C	-0.16%
CBT	B	-0.16%
RNR	B	-0.16%
ROL	C	-0.15%
JBL	D	-0.14%
RGA	B	-0.14%
BSX	B	-0.14%
CMC	D	-0.13%
MTD	D	-0.13%
CNC	C	-0.13%
POR	C	-0.13%
DOV	B	-0.13%
COKE	C	-0.13%
CHE	C	-0.13%
FLEX	C	-0.12%
LII	B	-0.12%
BLDR	C	-0.12%
PSTG	F	-0.12%
PANW	C	-0.12%
INTU	C	-0.11%
VST	A	-0.1%
L	D	-0.1%
FSS	D	-0.1%
ADI	C	-0.1%
SFM	B	-0.1%
CBOE	C	-0.1%
LDOS	B	-0.1%
HUBB	A	-0.09%
BJ	D	-0.09%
MMS	C	-0.09%
WELL	C	-0.09%
VMI	D	-0.08%
UMBF	B	-0.08%
SPSC	D	-0.07%
KNF	B	-0.07%
APPF	D	-0.07%
ATR	B	-0.07%
GD	B	-0.07%
ACIW	B	-0.07%
FTNT	B	-0.06%
GWRE	A	-0.06%
NOW	A	-0.05%
ANF	D	-0.05%
NXST	D	-0.05%
BR	D	-0.05%
BCO	A	-0.05%
CSWI	B	-0.05%
AKAM	D	-0.05%
LNC	D	-0.05%
PTC	D	-0.05%
ADM	D	-0.04%
LFUS	C	-0.04%
AWI	B	-0.04%
EPRT	A	-0.04%
ITCI	D	-0.04%
ADSK	C	-0.04%
MOG.A	B	-0.04%
LIN	B	-0.03%
NWSA	D	-0.03%
FELE	C	-0.03%
AAON	A	-0.02%
CHTR	D	-0.02%
SYK	C	-0.02%
ITRI	C	-0.02%
EHC	B	-0.02%
MSA	D	-0.02%
SLGN	B	-0.02%
AVY	D	-0.01%
MPWR	C	-0.01%
CIEN	C	-0.01%
MTH	C	-0.01%