IJK vs. ROUS ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Lattice U.S. Equity Strategy ETF (ROUS)
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$97.21
Average Daily Volume
422,008
Number of Holdings
*
253
* 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
$53.74
Average Daily Volume
59,027
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | IJK | ROUS |
|---|---|---|
| 30 Days | 4.48% | 3.07% |
| 60 Days | 5.19% | 4.41% |
| 90 Days | 5.14% | 5.48% |
| 12 Months | 31.87% | 29.12% |
53 Overlapping Holdings
| Symbol | Grade | Weight in IJK | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.59% | 0.02% | 0.02% | |
| AIT | B | 0.67% | 0.23% | 0.23% | |
| ANF | F | 0.48% | 0.05% | 0.05% | |
| APPF | B | 0.35% | 0.07% | 0.07% | |
| ATR | B | 0.43% | 0.08% | 0.08% | |
| AYI | B | 0.33% | 0.22% | 0.22% | |
| BCO | F | 0.26% | 0.04% | 0.04% | |
| CACI | D | 0.25% | 0.24% | 0.24% | |
| CASY | A | 0.97% | 0.26% | 0.26% | |
| CBT | D | 0.26% | 0.16% | 0.16% | |
| CHE | D | 0.33% | 0.13% | 0.13% | |
| CHRD | D | 0.52% | 0.09% | 0.09% | |
| CIEN | C | 0.26% | 0.02% | 0.02% | |
| COKE | C | 0.47% | 0.13% | 0.13% | |
| CRUS | D | 0.2% | 0.32% | 0.2% | |
| CVLT | B | 0.29% | 0.78% | 0.29% | |
| DBX | B | 0.42% | 0.43% | 0.42% | |
| DCI | B | 0.34% | 0.24% | 0.24% | |
| DKS | D | 0.4% | 0.21% | 0.21% | |
| DLB | B | 0.16% | 0.25% | 0.16% | |
| EHC | B | 0.29% | 0.02% | 0.02% | |
| EME | A | 1.52% | 0.39% | 0.39% | |
| EXEL | B | 0.64% | 0.29% | 0.29% | |
| FCN | F | 0.45% | 0.14% | 0.14% | |
| GLPI | C | 0.38% | 0.08% | 0.08% | |
| HRB | D | 0.55% | 0.49% | 0.49% | |
| INGR | C | 0.22% | 0.08% | 0.08% | |
| KNF | B | 0.25% | 0.07% | 0.07% | |
| LAMR | C | 0.42% | 0.13% | 0.13% | |
| LFUS | D | 0.27% | 0.04% | 0.04% | |
| LII | A | 1.28% | 0.12% | 0.12% | |
| LOPE | C | 0.3% | 0.25% | 0.25% | |
| LSTR | D | 0.29% | 0.23% | 0.23% | |
| MANH | D | 1.09% | 0.24% | 0.24% | |
| MMS | F | 0.23% | 0.08% | 0.08% | |
| MSA | F | 0.44% | 0.02% | 0.02% | |
| MTG | C | 0.16% | 0.14% | 0.14% | |
| MUSA | B | 0.65% | 0.64% | 0.64% | |
| NNN | C | 0.19% | 0.07% | 0.07% | |
| NYT | D | 0.56% | 0.35% | 0.35% | |
| OC | A | 1.1% | 0.2% | 0.2% | |
| OHI | C | 0.28% | 0.02% | 0.02% | |
| PSTG | D | 0.97% | 0.12% | 0.12% | |
| RNR | C | 0.49% | 0.16% | 0.16% | |
| RPM | A | 0.62% | 0.44% | 0.44% | |
| RS | B | 1.12% | 0.39% | 0.39% | |
| SFM | A | 0.38% | 0.14% | 0.14% | |
| SKX | D | 0.53% | 0.16% | 0.16% | |
| UFPI | C | 0.52% | 0.17% | 0.17% | |
| UTHR | C | 0.48% | 0.42% | 0.42% | |
| VNT | C | 0.38% | 0.36% | 0.36% | |
| WSM | C | 1.1% | 0.22% | 0.22% | |
| WSO | A | 1.19% | 0.19% | 0.19% |
IJK Overweight 200 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | 1.34% | |
| TPL | A | 1.12% | |
| FIX | A | 1.04% | |
| DT | D | 1.02% | |
| TOL | B | 1.02% | |
| GGG | B | 0.99% | |
| SAIA | B | 0.91% | |
| TXRH | B | 0.86% | |
| ITT | A | 0.82% | |
| CLH | C | 0.82% | |
| NVT | B | 0.79% | |
| NBIX | C | 0.78% | |
| BWXT | B | 0.76% | |
| OVV | B | 0.76% | |
| IBKR | A | 0.76% | |
| LECO | C | 0.76% | |
| DUOL | A | 0.75% | |
| FND | D | 0.72% | |
| TTEK | F | 0.72% | |
| BLD | D | 0.68% | |
| BURL | B | 0.67% | |
| CHDN | B | 0.67% | |
| KNSL | B | 0.67% | |
| PRI | B | 0.66% | |
| WWD | C | 0.66% | |
| EXP | B | 0.66% | |
| HLI | A | 0.64% | |
| TPX | B | 0.62% | |
| WMS | F | 0.61% | |
| WING | D | 0.61% | |
| PR | B | 0.61% | |
| RBC | A | 0.6% | |
| MORN | B | 0.6% | |
| PEN | B | 0.6% | |
| AXTA | B | 0.58% | |
| CW | C | 0.58% | |
| FN | C | 0.56% | |
| PCTY | C | 0.56% | |
| CR | A | 0.55% | |
| ELS | C | 0.55% | |
| LNW | F | 0.54% | |
| PLNT | A | 0.53% | |
| RRC | B | 0.53% | |
| ENSG | C | 0.53% | |
| MEDP | D | 0.52% | |
| SRPT | F | 0.52% | |
| XPO | B | 0.52% | |
| EWBC | A | 0.51% | |
| HLNE | B | 0.51% | |
| ONTO | F | 0.51% | |
| SSD | F | 0.5% | |
| TREX | C | 0.49% | |
| WEX | D | 0.48% | |
| EVR | B | 0.48% | |
| OLED | F | 0.47% | |
| RYAN | A | 0.47% | |
| GTLS | A | 0.46% | |
| ESAB | C | 0.46% | |
| AMH | C | 0.46% | |
| ELF | C | 0.45% | |
| H | B | 0.45% | |
| MTDR | B | 0.44% | |
| BMRN | F | 0.44% | |
| LSCC | D | 0.44% | |
| RGEN | D | 0.43% | |
| ACM | B | 0.43% | |
| SCI | B | 0.41% | |
| ALTR | B | 0.4% | |
| DTM | A | 0.4% | |
| AVTR | F | 0.39% | |
| CUBE | C | 0.39% | |
| WFRD | D | 0.39% | |
| CNX | A | 0.38% | |
| WTS | B | 0.38% | |
| HALO | F | 0.38% | |
| CROX | D | 0.38% | |
| OLLI | D | 0.37% | |
| VVV | D | 0.36% | |
| RMBS | B | 0.36% | |
| NXT | C | 0.35% | |
| LNTH | D | 0.35% | |
| QLYS | B | 0.35% | |
| EGP | D | 0.34% | |
| BYD | B | 0.33% | |
| WAL | B | 0.33% | |
| CCK | D | 0.33% | |
| WH | B | 0.33% | |
| CG | B | 0.33% | |
| BRBR | A | 0.32% | |
| WTRG | B | 0.31% | |
| CNM | D | 0.31% | |
| RLI | A | 0.31% | |
| FIVE | F | 0.31% | |
| RGLD | C | 0.31% | |
| LPX | B | 0.3% | |
| CIVI | D | 0.3% | |
| MTN | C | 0.29% | |
| HQY | A | 0.29% | |
| MASI | B | 0.29% | |
| GXO | B | 0.29% | |
| GNTX | C | 0.29% | |
| MTSI | B | 0.29% | |
| NEU | D | 0.28% | |
| WLK | D | 0.28% | |
| ALV | C | 0.28% | |
| EXLS | B | 0.27% | |
| FCFS | F | 0.27% | |
| CHX | C | 0.26% | |
| SEIC | B | 0.26% | |
| CELH | F | 0.26% | |
| TTC | C | 0.26% | |
| BRX | A | 0.25% | |
| PNFP | B | 0.25% | |
| MIDD | C | 0.24% | |
| FBIN | D | 0.24% | |
| CFR | B | 0.24% | |
| MKSI | C | 0.23% | |
| FLS | B | 0.23% | |
| NOVT | D | 0.23% | |
| ACHC | F | 0.23% | |
| WMG | D | 0.23% | |
| KBR | F | 0.23% | |
| REXR | F | 0.23% | |
| PSN | D | 0.22% | |
| STAG | D | 0.22% | |
| VNOM | A | 0.22% | |
| SIGI | C | 0.22% | |
| FR | D | 0.22% | |
| BRKR | D | 0.22% | |
| TKO | A | 0.22% | |
| ALTM | B | 0.22% | |
| CBSH | B | 0.22% | |
| JAZZ | B | 0.21% | |
| VOYA | B | 0.21% | |
| VAL | F | 0.21% | |
| BC | C | 0.21% | |
| SLAB | F | 0.21% | |
| AZPN | A | 0.21% | |
| CGNX | D | 0.2% | |
| PK | C | 0.2% | |
| ROIV | C | 0.2% | |
| DOCS | C | 0.2% | |
| KEX | B | 0.2% | |
| AM | A | 0.19% | |
| HAE | C | 0.18% | |
| TDC | D | 0.18% | |
| MAT | D | 0.18% | |
| KBH | D | 0.18% | |
| TNL | A | 0.17% | |
| COTY | F | 0.17% | |
| HWC | B | 0.17% | |
| CYTK | F | 0.17% | |
| OZK | B | 0.17% | |
| HXL | F | 0.16% | |
| IDA | A | 0.16% | |
| EXPO | D | 0.16% | |
| ARWR | D | 0.15% | |
| EEFT | B | 0.15% | |
| EPR | C | 0.14% | |
| YETI | D | 0.14% | |
| RH | C | 0.14% | |
| FFIN | B | 0.14% | |
| SLM | A | 0.14% | |
| SHC | F | 0.14% | |
| SAIC | F | 0.14% | |
| CHWY | B | 0.13% | |
| TEX | F | 0.13% | |
| OLN | F | 0.13% | |
| MUR | D | 0.13% | |
| GATX | A | 0.13% | |
| MSM | C | 0.13% | |
| BLKB | B | 0.13% | |
| OPCH | D | 0.13% | |
| TKR | D | 0.12% | |
| CHH | A | 0.11% | |
| IBOC | B | 0.11% | |
| WEN | D | 0.11% | |
| HGV | C | 0.11% | |
| ENS | F | 0.11% | |
| LANC | C | 0.11% | |
| IRDM | D | 0.11% | |
| POWI | F | 0.11% | |
| CAR | C | 0.11% | |
| NSA | C | 0.1% | |
| RYN | D | 0.1% | |
| AZTA | D | 0.09% | |
| NSP | F | 0.09% | |
| CDP | C | 0.09% | |
| COLM | C | 0.09% | |
| CPRI | F | 0.08% | |
| SMG | C | 0.08% | |
| SYNA | C | 0.08% | |
| AMED | F | 0.08% | |
| SAM | C | 0.08% | |
| ALGM | D | 0.07% | |
| LIVN | F | 0.07% | |
| VC | F | 0.07% | |
| IPGP | D | 0.06% | |
| ZI | D | 0.06% | |
| EQH | C | 0.0% |
IJK 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% | |
| HPQ | B | -1.07% | |
| UNH | B | -1.02% | |
| NTAP | C | -1.0% | |
| NVDA | B | -0.99% | |
| T | A | -0.89% | |
| DELL | B | -0.88% | |
| HPE | B | -0.86% | |
| ABBV | F | -0.85% | |
| VZ | C | -0.84% | |
| KR | B | -0.84% | |
| MRK | D | -0.84% | |
| IBM | C | -0.83% | |
| CSCO | B | -0.83% | |
| XOM | B | -0.82% | |
| MSI | B | -0.82% | |
| JPM | A | -0.81% | |
| HD | B | -0.81% | |
| META | D | -0.78% | |
| EA | A | -0.77% | |
| TMUS | B | -0.76% | |
| CTSH | B | -0.75% | |
| LLY | F | -0.75% | |
| BRK.A | B | -0.72% | |
| GILD | C | -0.7% | |
| AVT | C | -0.69% | |
| FICO | B | -0.67% | |
| TXN | C | -0.65% | |
| PG | C | -0.64% | |
| ORCL | A | -0.64% | |
| EOG | A | -0.63% | |
| AVGO | D | -0.63% | |
| MTB | A | -0.62% | |
| MO | A | -0.6% | |
| 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% | |
| NRG | B | -0.51% | |
| SHW | B | -0.51% | |
| CINF | A | -0.5% | |
| ALSN | B | -0.49% | |
| FAST | B | -0.49% | |
| BK | A | -0.48% | |
| CMI | A | -0.48% | |
| VLO | C | -0.47% | |
| INCY | C | -0.44% | |
| ACN | B | -0.44% | |
| CVS | D | -0.44% | |
| CL | D | -0.43% | |
| CTAS | B | -0.43% | |
| ELV | F | -0.42% | |
| FFIV | B | -0.42% | |
| UNM | A | -0.41% | |
| ACI | C | -0.41% | |
| JNPR | D | -0.4% | |
| V | A | -0.4% | |
| MLI | B | -0.4% | |
| TRV | B | -0.39% | |
| MA | B | -0.39% | |
| NXPI | D | -0.38% | |
| SW | A | -0.38% | |
| LMT | D | -0.38% | |
| KMB | C | -0.38% | |
| CHRW | B | -0.38% | |
| ETR | B | -0.37% | |
| 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% | |
| VRSN | C | -0.36% | |
| BBY | D | -0.35% | |
| C | A | -0.34% | |
| PM | B | -0.34% | |
| MKL | A | -0.33% | |
| EBAY | D | -0.33% | |
| CB | C | -0.33% | |
| GPC | D | -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% | |
| TSCO | D | -0.32% | |
| BMY | B | -0.32% | |
| ORI | A | -0.31% | |
| 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% | |
| GRMN | B | -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% | |
| 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% | |
| RF | A | -0.27% | |
| XEL | A | -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% | |
| MAS | D | -0.26% | |
| ITW | B | -0.26% | |
| PRU | A | -0.25% | |
| STT | B | -0.25% | |
| KEYS | A | -0.25% | |
| SNX | D | -0.25% | |
| SNA | A | -0.25% | |
| CI | D | -0.24% | |
| PEG | A | -0.24% | |
| NVR | D | -0.24% | |
| ACGL | C | -0.24% | |
| NFG | A | -0.24% | |
| PKG | A | -0.23% | |
| PGR | A | -0.23% | |
| BKNG | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| TT | A | -0.23% | |
| GPK | C | -0.23% | |
| ED | C | -0.23% | |
| HBAN | A | -0.23% | |
| R | B | -0.23% | |
| WFC | A | -0.22% | |
| KD | B | -0.22% | |
| AN | C | -0.22% | |
| AEP | C | -0.22% | |
| GEN | B | -0.21% | |
| PNC | B | -0.21% | |
| MCHP | F | -0.21% | |
| CVX | A | -0.21% | |
| HCA | F | -0.2% | |
| ROP | B | -0.2% | |
| RSG | A | -0.2% | |
| SON | F | -0.2% | |
| OGN | F | -0.2% | |
| PPL | A | -0.19% | |
| 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% | |
| FE | C | -0.17% | |
| MDT | D | -0.17% | |
| LRCX | F | -0.17% | |
| CAH | B | -0.17% | |
| BAH | F | -0.17% | |
| FITB | B | -0.17% | |
| LYB | F | -0.17% | |
| STX | C | -0.16% | |
| JBL | C | -0.16% | |
| ADBE | C | -0.16% | |
| VST | A | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -0.15% | |
| SWKS | F | -0.15% | |
| MMM | D | -0.15% | |
| ABT | B | -0.14% | |
| ALL | A | -0.14% | |
| O | C | -0.14% | |
| RL | C | -0.14% | |
| FLEX | B | -0.14% | |
| BPOP | C | -0.14% | |
| BSX | A | -0.14% | |
| ROL | B | -0.14% | |
| MCD | D | -0.14% | |
| RGA | A | -0.14% | |
| CMC | B | -0.14% | |
| GIS | D | -0.14% | |
| USB | A | -0.13% | |
| PANW | B | -0.13% | |
| DOV | A | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| BLDR | D | -0.12% | |
| POR | C | -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% | |
| NEE | C | -0.09% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CBOE | C | -0.09% | |
| BJ | A | -0.09% | |
| OGE | A | -0.08% | |
| JHG | B | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| COP | C | -0.08% | |
| GWRE | A | -0.07% | |
| SPG | A | -0.07% | |
| PSA | C | -0.07% | |
| GD | D | -0.07% | |
| SRE | A | -0.07% | |
| FTNT | C | -0.07% | |
| PTC | B | -0.06% | |
| LNC | C | -0.06% | |
| CSWI | B | -0.06% | |
| SPSC | D | -0.06% | |
| AWI | A | -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% | |
| CCI | C | -0.04% | |
| EPRT | B | -0.04% | |
| COF | C | -0.04% | |
| IP | A | -0.04% | |
| D | C | -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% | |
| SYK | B | -0.02% | |
| PAYX | B | -0.02% | |
| SEE | C | -0.02% | |
| CHTR | C | -0.02% | |
| VTR | B | -0.02% | |
| ITRI | C | -0.02% | |
| LIN | C | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -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% |
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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