IGM vs. ROUS ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Lattice U.S. Equity Strategy ETF (ROUS)
IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.23

Average Daily Volume

251,317

Number of Holdings *

270

* 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

$52.56

Average Daily Volume

58,484

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period IGM ROUS
30 Days 2.25% 0.08%
60 Days 6.16% 2.69%
90 Days 6.21% 4.39%
12 Months 41.83% 27.41%
75 Overlapping Holdings
Symbol Grade Weight in IGM Weight in ROUS Overlap
AAPL C 7.98% 1.22% 1.22%
ACIW B 0.04% 0.08% 0.04%
ACN C 1.74% 0.44% 0.44%
ADBE D 1.75% 0.16% 0.16%
ADI D 0.8% 0.09% 0.09%
ADSK B 0.51% 0.05% 0.05%
AKAM F 0.1% 0.04% 0.04%
AMAT F 1.1% 0.29% 0.29%
ANET C 0.75% 0.31% 0.31%
APH B 0.67% 0.58% 0.58%
APPF C 0.04% 0.07% 0.04%
ARW F 0.05% 0.19% 0.05%
ASGN F 0.03% 0.17% 0.03%
AVGO C 4.19% 0.63% 0.63%
AVT C 0.04% 0.69% 0.04%
BMI C 0.05% 0.32% 0.05%
CDNS B 0.62% 0.29% 0.29%
CDW F 0.19% 0.33% 0.19%
CIEN B 0.08% 0.02% 0.02%
CRUS F 0.04% 0.32% 0.04%
CSCO B 1.81% 0.83% 0.83%
CTSH C 0.3% 0.75% 0.3%
CVLT B 0.06% 0.78% 0.06%
DBX C 0.05% 0.43% 0.05%
DELL B 0.3% 0.88% 0.3%
DLB F 0.03% 0.25% 0.03%
EA A 0.3% 0.77% 0.3%
FFIV B 0.11% 0.42% 0.11%
FICO B 0.43% 0.67% 0.43%
FTNT B 0.47% 0.07% 0.07%
GDDY A 0.2% 0.52% 0.2%
GEN B 0.13% 0.21% 0.13%
GLW B 0.28% 0.54% 0.28%
GOOGL B 4.83% 1.26% 1.26%
GWRE A 0.12% 0.07% 0.07%
HPE B 0.21% 0.86% 0.21%
HPQ B 0.28% 1.07% 0.28%
IBM C 1.48% 0.83% 0.83%
INTU B 1.51% 0.11% 0.11%
IT C 0.32% 0.56% 0.32%
ITRI B 0.04% 0.02% 0.02%
JBL C 0.11% 0.16% 0.11%
JNPR D 0.09% 0.4% 0.09%
KD A 0.05% 0.22% 0.05%
KEYS C 0.2% 0.25% 0.2%
KLAC F 0.65% 0.28% 0.28%
LFUS D 0.05% 0.04% 0.04%
LRCX F 0.72% 0.17% 0.17%
MANH D 0.13% 0.24% 0.13%
MCHP F 0.26% 0.21% 0.21%
META C 8.33% 0.78% 0.78%
MPWR F 0.22% 0.01% 0.01%
MSFT D 7.68% 1.14% 1.14%
MSI B 0.64% 0.82% 0.64%
NOW B 1.63% 0.05% 0.05%
NSIT F 0.03% 0.32% 0.03%
NTAP C 0.19% 1.0% 0.19%
NVDA A 9.42% 0.99% 0.99%
NXPI F 0.43% 0.38% 0.38%
ORCL A 2.3% 0.64% 0.64%
PANW B 0.98% 0.13% 0.13%
PSTG F 0.12% 0.12% 0.12%
PTC B 0.18% 0.06% 0.06%
QCOM F 1.4% 0.52% 0.52%
ROP C 0.46% 0.2% 0.2%
SANM B 0.03% 0.37% 0.03%
SNPS C 0.63% 0.19% 0.19%
SNX D 0.07% 0.25% 0.07%
SPSC F 0.05% 0.06% 0.05%
STX D 0.16% 0.16% 0.16%
SWKS F 0.1% 0.15% 0.1%
TER F 0.13% 0.33% 0.13%
TXN C 1.44% 0.65% 0.65%
VNT C 0.05% 0.36% 0.05%
VRSN F 0.12% 0.36% 0.12%
IGM Overweight 195 Positions Relative to ROUS
Symbol Grade Weight
GOOG B 3.99%
NFLX A 2.77%
CRM B 2.47%
AMD F 1.71%
PLTR A 1.04%
MU D 0.84%
INTC C 0.81%
CRWD B 0.61%
MRVL B 0.6%
APP A 0.49%
MSTR A 0.47%
WDAY C 0.43%
TEL C 0.35%
SNOW C 0.33%
DDOG A 0.31%
TEAM A 0.3%
HUBS B 0.27%
TTWO A 0.23%
ANSS B 0.23%
ON F 0.22%
RBLX B 0.21%
NET B 0.21%
TYL B 0.2%
ZM B 0.17%
TDY B 0.17%
ZBRA B 0.16%
FSLR F 0.16%
WDC F 0.16%
MDB C 0.16%
ZS B 0.15%
TRMB B 0.14%
DOCU B 0.13%
NTNX B 0.13%
PINS F 0.13%
ENTG F 0.12%
TWLO A 0.12%
DT C 0.12%
EPAM C 0.11%
COHR B 0.11%
SNAP D 0.09%
OKTA D 0.09%
IOT A 0.08%
BILL B 0.07%
FN B 0.07%
SMCI F 0.07%
MKSI C 0.06%
MTSI B 0.06%
BSY D 0.06%
ESTC C 0.06%
OLED F 0.06%
PCOR C 0.06%
S B 0.06%
SMAR A 0.06%
ONTO F 0.06%
MTCH F 0.06%
ENPH F 0.06%
VRNS D 0.05%
QTWO B 0.05%
NOVT D 0.05%
ALTR B 0.05%
MARA C 0.05%
QRVO F 0.05%
AZPN A 0.05%
CFLT B 0.05%
LSCC D 0.05%
CGNX D 0.05%
GTLB B 0.05%
IDCC B 0.04%
WK C 0.04%
CWAN B 0.04%
CCCS B 0.04%
BOX B 0.04%
TENB D 0.04%
AUR C 0.04%
BDC B 0.04%
U F 0.04%
HCP B 0.04%
IONQ B 0.04%
QLYS C 0.04%
PATH C 0.04%
LITE B 0.04%
RMBS C 0.04%
CRDO B 0.04%
SLAB F 0.03%
BLKB B 0.03%
SMTC C 0.03%
IAC D 0.03%
RIOT C 0.03%
POWI D 0.03%
CLSK C 0.03%
SITM B 0.03%
ZETA D 0.03%
NCNO B 0.03%
PEGA B 0.03%
DXC D 0.03%
PI D 0.03%
AEIS B 0.03%
PLXS B 0.03%
VYX C 0.02%
IPGP D 0.02%
BRZE C 0.02%
EXTR C 0.02%
PLUS F 0.02%
VIAV C 0.02%
AMBA B 0.02%
YOU D 0.02%
DOCN D 0.02%
ALKT B 0.02%
TTMI B 0.02%
ACLS F 0.02%
VERX A 0.02%
OSIS A 0.02%
ZD B 0.02%
YELP C 0.02%
DIOD F 0.02%
KLIC C 0.02%
RPD C 0.02%
AGYS A 0.02%
CXT C 0.02%
DV C 0.02%
MIR A 0.02%
INTA B 0.02%
TDC D 0.02%
FIVN C 0.02%
AMKR F 0.02%
AI B 0.02%
FRSH C 0.02%
ZI D 0.02%
FORM F 0.02%
ALGM F 0.02%
PRGS B 0.02%
SYNA D 0.02%
ALRM C 0.02%
RNG C 0.02%
BL C 0.02%
CARG B 0.02%
SWI B 0.01%
ZIP D 0.01%
NTGR A 0.01%
NABL F 0.01%
SSTK F 0.01%
BMBL C 0.01%
FSLY F 0.01%
CNXN D 0.01%
GDYN C 0.01%
WOLF F 0.01%
COMM D 0.01%
CXM C 0.01%
PDFS D 0.01%
AAOI A 0.01%
XRX F 0.01%
JAMF F 0.01%
PRO C 0.01%
ICHR C 0.01%
MXL C 0.01%
DGII B 0.01%
ASAN C 0.01%
COHU D 0.01%
ATEN A 0.01%
ADEA C 0.01%
NSSC F 0.01%
MTTR B 0.01%
ZUO B 0.01%
HLIT D 0.01%
INFN D 0.01%
SPT C 0.01%
VRNT D 0.01%
AVPT A 0.01%
APPN C 0.01%
VECO F 0.01%
PLAB D 0.01%
DBD D 0.01%
TRIP F 0.01%
UCTT F 0.01%
NTCT C 0.01%
KN B 0.01%
CTS C 0.01%
BHE B 0.01%
ROG D 0.01%
CALX D 0.01%
VSH F 0.01%
PD C 0.01%
ENV B 0.01%
RAMP C 0.01%
AVNW F 0.0%
CRSR D 0.0%
CLFD F 0.0%
RBBN B 0.0%
SEMR C 0.0%
PLTK B 0.0%
ADTN A 0.0%
VSAT F 0.0%
MLNK C 0.0%
SEDG F 0.0%
ETWO F 0.0%
IGM Underweight 270 Positions Relative to ROUS
Symbol Grade Weight
WMT A -1.09%
JNJ D -1.08%
UNH C -1.02%
T A -0.89%
ABBV F -0.85%
VZ C -0.84%
KR B -0.84%
MRK F -0.84%
XOM B -0.82%
JPM A -0.81%
HD A -0.81%
TMUS B -0.76%
LLY F -0.75%
BRK.A B -0.72%
GILD C -0.7%
PG C -0.64%
MUSA B -0.64%
EOG A -0.63%
MTB A -0.62%
MO A -0.6%
FOXA B -0.58%
GWW B -0.58%
COST A -0.56%
MCK A -0.54%
HUM D -0.53%
AMZN B -0.52%
NRG B -0.51%
SHW C -0.51%
CINF A -0.5%
ALSN B -0.49%
HRB D -0.49%
FAST B -0.49%
BK B -0.48%
CMI A -0.48%
VLO C -0.47%
INCY C -0.44%
RPM B -0.44%
CVS F -0.44%
CL D -0.43%
CTAS B -0.43%
ELV F -0.42%
UTHR C -0.42%
UNM A -0.41%
ACI C -0.41%
V A -0.4%
MLI B -0.4%
TRV A -0.39%
MA B -0.39%
EME A -0.39%
RS B -0.39%
SW A -0.38%
LMT D -0.38%
KMB C -0.38%
CHRW B -0.38%
ETR A -0.37%
CMCSA B -0.37%
AXS A -0.37%
ORLY B -0.37%
FDX B -0.36%
VRTX D -0.36%
AMGN D -0.36%
NYT D -0.35%
BBY D -0.35%
C B -0.34%
PM A -0.34%
MKL A -0.33%
EBAY D -0.33%
CB C -0.33%
GPC F -0.33%
LNG A -0.33%
AZO C -0.32%
AFL C -0.32%
TSCO D -0.32%
BMY A -0.32%
ORI A -0.31%
PCAR 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%
GRMN B -0.3%
RMD C -0.3%
RHI C -0.29%
WTM A -0.29%
PHM D -0.29%
GPI B -0.29%
DUK C -0.29%
EXEL B -0.29%
PEP F -0.28%
TJX A -0.28%
OTIS C -0.28%
ALKS C -0.27%
HSY F -0.27%
RF A -0.27%
XEL A -0.27%
DGX A -0.27%
COR B -0.27%
EG D -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%
PRU B -0.25%
STT B -0.25%
LOPE B -0.25%
SNA B -0.25%
CI D -0.24%
DCI B -0.24%
PEG C -0.24%
CACI C -0.24%
NVR D -0.24%
ACGL D -0.24%
NFG A -0.24%
PKG B -0.23%
PGR B -0.23%
AIT B -0.23%
BKNG A -0.23%
CRBG B -0.23%
DTE C -0.23%
TT A -0.23%
LSTR D -0.23%
GPK D -0.23%
ED C -0.23%
HBAN B -0.23%
R B -0.23%
WFC A -0.22%
WSM D -0.22%
AN D -0.22%
AEP C -0.22%
AYI B -0.22%
DKS D -0.21%
PNC B -0.21%
CVX A -0.21%
OC A -0.2%
HCA F -0.2%
RSG A -0.2%
SON F -0.2%
OGN F -0.2%
PPL A -0.19%
FLO D -0.19%
RDN D -0.19%
DHI D -0.19%
VRSK B -0.19%
WSO A -0.19%
CAT C -0.19%
DY C -0.18%
IRM C -0.18%
ECL D -0.18%
ADC A -0.17%
REGN F -0.17%
FE C -0.17%
MDT D -0.17%
CAH B -0.17%
UFPI C -0.17%
BAH D -0.17%
FITB B -0.17%
LYB F -0.17%
RNR C -0.16%
VST A -0.16%
CBT C -0.16%
SKX F -0.16%
PPG F -0.16%
OMC C -0.15%
MMM D -0.15%
MTG D -0.14%
ABT A -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%
MCD D -0.14%
RGA B -0.14%
CMC B -0.14%
GIS F -0.14%
COKE C -0.13%
CHE F -0.13%
LAMR D -0.13%
USB B -0.13%
DOV B -0.13%
WEC A -0.13%
AEE A -0.13%
EIX C -0.12%
BLDR D -0.12%
POR C -0.12%
LII A -0.12%
AVB B -0.12%
FANG D -0.12%
EQR C -0.12%
LDOS C -0.11%
BAC A -0.11%
MTD F -0.11%
TGT B -0.11%
CNC F -0.1%
UMBF B -0.1%
VMI B -0.1%
AMCR D -0.1%
L A -0.1%
FSS B -0.1%
DVN F -0.1%
NEE C -0.09%
HUBB B -0.09%
AIZ A -0.09%
KO D -0.09%
WELL A -0.09%
CHRD F -0.09%
CBOE C -0.09%
BJ B -0.09%
ATR B -0.08%
OGE A -0.08%
JHG B -0.08%
GLPI C -0.08%
EXC C -0.08%
NOC D -0.08%
INGR B -0.08%
MMS D -0.08%
COP B -0.08%
SPG A -0.07%
PSA C -0.07%
GD D -0.07%
SRE A -0.07%
NNN C -0.07%
KNF B -0.07%
LNC B -0.06%
CSWI A -0.06%
AWI B -0.05%
ANF C -0.05%
MOG.A B -0.05%
BR B -0.05%
HON B -0.05%
FELE B -0.04%
CCI C -0.04%
EPRT A -0.04%
COF B -0.04%
BCO F -0.04%
IP A -0.04%
D C -0.04%
ITCI B -0.04%
NXST C -0.04%
ADM D -0.03%
CF A -0.03%
NWSA B -0.03%
JCI B -0.03%
SYK A -0.02%
PAYX B -0.02%
SEE D -0.02%
CHTR B -0.02%
MSA D -0.02%
VTR B -0.02%
EHC B -0.02%
OHI B -0.02%
LIN D -0.02%
PSX C -0.02%
FHN A -0.02%
AAON B -0.02%
SLGN A -0.02%
AIG C -0.02%
AVY D -0.01%
MTH D -0.01%
ONB B -0.01%
AOS F -0.01%
WPC C -0.01%
Compare ETFs