DVY vs. ROUS ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Lattice U.S. Equity Strategy ETF (ROUS)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.12

Average Daily Volume

343,942

Number of Holdings ^*

* 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

$53.81

Average Daily Volume

59,027

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	DVY	ROUS
30 Days	4.13%	3.07%
60 Days	5.30%	4.41%
90 Days	7.69%	5.48%
12 Months	32.52%	29.12%

53 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in ROUS	Overlap
AEP	C	1.21%	0.22%	0.22%
BBY	D	1.41%	0.35%	0.35%
CINF	A	0.94%	0.5%	0.5%
CVX	A	1.08%	0.21%	0.21%
D	C	1.68%	0.04%	0.04%
DTE	C	1.02%	0.23%	0.23%
EIX	B	1.41%	0.12%	0.12%
ETR	B	1.62%	0.37%	0.37%
EXC	C	1.09%	0.08%	0.08%
FE	C	1.2%	0.17%	0.17%
FHN	A	1.17%	0.02%	0.02%
FITB	B	1.4%	0.17%	0.17%
GILD	C	1.27%	0.7%	0.7%
GIS	D	0.88%	0.14%	0.14%
GPC	D	0.55%	0.33%	0.33%
GRMN	B	0.88%	0.3%	0.3%
HBAN	A	1.6%	0.23%	0.23%
HPQ	B	1.19%	1.07%	1.07%
HRB	D	0.8%	0.49%	0.49%
IBM	C	0.95%	0.83%	0.83%
IP	A	2.08%	0.04%	0.04%
JHG	B	0.61%	0.08%	0.08%
KMB	C	1.11%	0.38%	0.38%
KO	D	0.81%	0.09%	0.09%
LMT	D	0.89%	0.38%	0.38%
LYB	F	1.04%	0.17%	0.17%
MCD	D	0.55%	0.14%	0.14%
MO	A	3.22%	0.6%	0.6%
MRK	D	0.44%	0.84%	0.44%
NEE	C	1.21%	0.09%	0.09%
NRG	B	1.28%	0.51%	0.51%
OGE	A	0.89%	0.08%	0.08%
OMC	C	0.85%	0.15%	0.15%
ORI	A	1.0%	0.31%	0.31%
PEG	A	1.38%	0.24%	0.24%
PKG	A	0.96%	0.23%	0.23%
PM	B	2.0%	0.34%	0.34%
PPL	A	1.2%	0.19%	0.19%
PRU	A	1.39%	0.25%	0.25%
RF	A	1.79%	0.27%	0.27%
SON	F	0.5%	0.2%	0.2%
SRE	A	1.07%	0.07%	0.07%
STX	C	0.82%	0.16%	0.16%
SW	A	0.77%	0.38%	0.38%
T	A	2.12%	0.89%	0.89%
UNM	A	1.08%	0.41%	0.41%
USB	A	1.39%	0.13%	0.13%
VLO	C	0.75%	0.47%	0.47%
VZ	C	1.65%	0.84%	0.84%
WEC	A	1.32%	0.13%	0.13%
WSO	A	0.82%	0.19%	0.19%
XEL	A	1.03%	0.27%	0.27%
XOM	B	1.01%	0.82%	0.82%

DVY Overweight 45 Positions Relative to ROUS

Symbol	Grade	Weight
OKE	A	1.97%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
NI	A	1.4%
PFE	F	1.35%
ES	C	1.24%
LNT	A	1.23%
CAG	F	1.18%
TROW	B	1.17%
PNW	A	1.1%
FNF	B	1.09%
F	C	1.06%
CMS	C	1.04%
CMA	B	0.99%
NEM	D	0.99%
PFG	D	0.9%
MET	A	0.88%
IPG	D	0.84%
IVZ	B	0.83%
CNP	A	0.78%
FMC	D	0.72%
OMF	A	0.69%
BEN	C	0.64%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
UGI	C	0.52%
NJR	A	0.5%
VLY	B	0.48%
BKH	A	0.45%
WBA	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	F	0.4%
NWL	C	0.37%
FHI	B	0.37%
NWE	B	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 292 Positions Relative to ROUS

Symbol	Grade	Weight
GOOGL	C	-1.26%
AAPL	C	-1.22%
MSFT	D	-1.14%
WMT	A	-1.09%
JNJ	C	-1.08%
UNH	B	-1.02%
NTAP	C	-1.0%
NVDA	B	-0.99%
DELL	B	-0.88%
HPE	B	-0.86%
ABBV	F	-0.85%
KR	B	-0.84%
CSCO	B	-0.83%
MSI	B	-0.82%
JPM	A	-0.81%
HD	B	-0.81%
META	D	-0.78%
CVLT	B	-0.78%
EA	A	-0.77%
TMUS	B	-0.76%
CTSH	B	-0.75%
LLY	F	-0.75%
BRK.A	B	-0.72%
AVT	C	-0.69%
FICO	B	-0.67%
TXN	C	-0.65%
PG	C	-0.64%
MUSA	B	-0.64%
ORCL	A	-0.64%
EOG	A	-0.63%
AVGO	D	-0.63%
MTB	A	-0.62%
APH	A	-0.58%
FOXA	A	-0.58%
GWW	B	-0.58%
IT	C	-0.56%
COST	A	-0.56%
GLW	B	-0.54%
MCK	A	-0.54%
HUM	C	-0.53%
QCOM	F	-0.52%
GDDY	A	-0.52%
AMZN	C	-0.52%
SHW	B	-0.51%
ALSN	B	-0.49%
FAST	B	-0.49%
BK	A	-0.48%
CMI	A	-0.48%
INCY	C	-0.44%
RPM	A	-0.44%
ACN	B	-0.44%
CVS	D	-0.44%
CL	D	-0.43%
DBX	B	-0.43%
CTAS	B	-0.43%
ELV	F	-0.42%
FFIV	B	-0.42%
UTHR	C	-0.42%
ACI	C	-0.41%
JNPR	D	-0.4%
V	A	-0.4%
MLI	B	-0.4%
TRV	B	-0.39%
MA	B	-0.39%
EME	A	-0.39%
RS	B	-0.39%
NXPI	D	-0.38%
CHRW	B	-0.38%
CMCSA	B	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
ORLY	B	-0.37%
FDX	B	-0.36%
VRTX	D	-0.36%
AMGN	F	-0.36%
VNT	C	-0.36%
VRSN	C	-0.36%
NYT	D	-0.35%
C	A	-0.34%
MKL	A	-0.33%
EBAY	D	-0.33%
CB	C	-0.33%
CDW	F	-0.33%
TER	F	-0.33%
LNG	A	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
AFL	B	-0.32%
CRUS	D	-0.32%
TSCO	D	-0.32%
BMY	B	-0.32%
PCAR	B	-0.31%
ANET	C	-0.31%
SYF	B	-0.31%
WM	B	-0.31%
VICI	C	-0.31%
LOW	C	-0.31%
STLD	B	-0.3%
YUM	D	-0.3%
RMD	C	-0.3%
RHI	C	-0.29%
AMAT	F	-0.29%
WTM	A	-0.29%
PHM	D	-0.29%
GPI	B	-0.29%
DUK	C	-0.29%
EXEL	B	-0.29%
CDNS	B	-0.29%
PEP	F	-0.28%
KLAC	F	-0.28%
TJX	A	-0.28%
OTIS	C	-0.28%
ALKS	C	-0.27%
HSY	F	-0.27%
DGX	A	-0.27%
COR	B	-0.27%
EG	C	-0.26%
SYY	D	-0.26%
SO	C	-0.26%
MPC	D	-0.26%
CASY	A	-0.26%
MAS	D	-0.26%
ITW	B	-0.26%
STT	B	-0.25%
DLB	B	-0.25%
KEYS	A	-0.25%
SNX	D	-0.25%
LOPE	C	-0.25%
SNA	A	-0.25%
CI	D	-0.24%
DCI	B	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
ACGL	C	-0.24%
NFG	A	-0.24%
PGR	A	-0.23%
AIT	B	-0.23%
BKNG	A	-0.23%
CRBG	B	-0.23%
TT	A	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
ED	C	-0.23%
R	B	-0.23%
WFC	A	-0.22%
KD	B	-0.22%
WSM	C	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
DKS	D	-0.21%
GEN	B	-0.21%
PNC	B	-0.21%
MCHP	F	-0.21%
OC	A	-0.2%
HCA	F	-0.2%
ROP	B	-0.2%
RSG	A	-0.2%
OGN	F	-0.2%
ARW	D	-0.19%
SNPS	B	-0.19%
FLO	D	-0.19%
RDN	D	-0.19%
DHI	F	-0.19%
VRSK	A	-0.19%
CAT	B	-0.19%
DY	D	-0.18%
IRM	C	-0.18%
ECL	D	-0.18%
ADC	A	-0.17%
REGN	F	-0.17%
ASGN	F	-0.17%
MDT	D	-0.17%
LRCX	F	-0.17%
CAH	B	-0.17%
UFPI	C	-0.17%
BAH	F	-0.17%
RNR	C	-0.16%
JBL	C	-0.16%
ADBE	C	-0.16%
VST	A	-0.16%
CBT	D	-0.16%
SKX	D	-0.16%
PPG	F	-0.16%
SWKS	F	-0.15%
MMM	D	-0.15%
MTG	C	-0.14%
ABT	B	-0.14%
ALL	A	-0.14%
O	C	-0.14%
SFM	A	-0.14%
RL	C	-0.14%
FLEX	B	-0.14%
BPOP	C	-0.14%
FCN	F	-0.14%
BSX	A	-0.14%
ROL	B	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	C	-0.13%
PANW	B	-0.13%
DOV	A	-0.13%
AEE	A	-0.13%
BLDR	D	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
AVB	B	-0.12%
FANG	C	-0.12%
EQR	C	-0.12%
LDOS	C	-0.11%
BAC	A	-0.11%
MTD	F	-0.11%
INTU	B	-0.11%
TGT	F	-0.11%
CNC	D	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	C	-0.1%
L	A	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
HUBB	B	-0.09%
AIZ	A	-0.09%
WELL	A	-0.09%
ADI	D	-0.09%
CHRD	D	-0.09%
CBOE	C	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
GLPI	C	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
INGR	C	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
GWRE	A	-0.07%
SPG	A	-0.07%
PSA	C	-0.07%
APPF	B	-0.07%
GD	D	-0.07%
NNN	C	-0.07%
FTNT	C	-0.07%
KNF	B	-0.07%
PTC	B	-0.06%
LNC	C	-0.06%
CSWI	B	-0.06%
SPSC	D	-0.06%
AWI	A	-0.05%
ANF	F	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
ADSK	A	-0.05%
BR	A	-0.05%
HON	C	-0.05%
FELE	B	-0.04%
LFUS	D	-0.04%
CCI	C	-0.04%
EPRT	B	-0.04%
COF	C	-0.04%
BCO	F	-0.04%
AKAM	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
ADM	D	-0.03%
CF	A	-0.03%
NWSA	A	-0.03%
JCI	B	-0.03%
CIEN	C	-0.02%
SYK	B	-0.02%
PAYX	B	-0.02%
SEE	C	-0.02%
CHTR	C	-0.02%
MSA	F	-0.02%
VTR	B	-0.02%
EHC	B	-0.02%
ITRI	C	-0.02%
OHI	C	-0.02%
LIN	C	-0.02%
PSX	C	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
AVY	F	-0.01%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	C	-0.01%
AOS	F	-0.01%
WPC	C	-0.01%