IMCG vs. ROUS ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Lattice U.S. Equity Strategy ETF (ROUS)
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* 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

$53.83

Average Daily Volume

59,393

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period IMCG ROUS
30 Days 8.56% 4.24%
60 Days 9.96% 4.66%
90 Days 12.47% 6.25%
12 Months 34.97% 30.06%
78 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in ROUS Overlap
ACGL D 0.21% 0.24% 0.21%
ADSK A 1.12% 0.05% 0.05%
AKAM D 0.1% 0.04% 0.04%
ALL A 0.38% 0.14% 0.14%
AOS F 0.11% 0.01% 0.01%
AVB B 0.28% 0.12% 0.12%
AVY D 0.14% 0.01% 0.01%
AZO C 0.92% 0.32% 0.32%
BAH F 0.26% 0.17% 0.17%
BJ A 0.08% 0.09% 0.08%
BLDR D 0.18% 0.12% 0.12%
BR A 0.47% 0.05% 0.05%
CASY A 0.18% 0.26% 0.18%
CDW F 0.42% 0.33% 0.33%
CINF A 0.16% 0.5% 0.16%
CMI A 0.58% 0.48% 0.48%
COR B 0.39% 0.27% 0.27%
D C 0.37% 0.04% 0.04%
DELL C 0.26% 0.88% 0.26%
DKS C 0.09% 0.21% 0.09%
DOV A 0.34% 0.13% 0.13%
EA A 0.49% 0.77% 0.49%
EBAY D 0.2% 0.33% 0.2%
EME C 0.41% 0.39% 0.39%
EQR B 0.18% 0.12% 0.12%
FAST B 0.82% 0.49% 0.49%
FFIV B 0.1% 0.42% 0.1%
FICO B 0.97% 0.67% 0.67%
FLEX A 0.09% 0.14% 0.09%
FTNT C 1.07% 0.07% 0.07%
GDDY A 0.43% 0.52% 0.43%
GEN B 0.16% 0.21% 0.16%
GPC D 0.13% 0.33% 0.13%
GRMN B 0.36% 0.3% 0.3%
GWW B 0.92% 0.58% 0.58%
HSY F 0.24% 0.27% 0.24%
HUBB B 0.41% 0.09% 0.09%
INCY C 0.12% 0.44% 0.12%
IRM D 0.3% 0.18% 0.18%
IT C 0.7% 0.56% 0.56%
JBL B 0.14% 0.16% 0.14%
JCI C 0.58% 0.03% 0.03%
KEYS A 0.21% 0.25% 0.21%
KMB D 0.28% 0.38% 0.28%
LDOS C 0.15% 0.11% 0.11%
LII A 0.34% 0.12% 0.12%
LNG B 0.26% 0.33% 0.26%
MANH D 0.29% 0.24% 0.24%
MAS D 0.13% 0.26% 0.13%
MCHP D 0.25% 0.21% 0.21%
MKL A 0.24% 0.33% 0.24%
MPWR F 0.47% 0.01% 0.01%
MTD D 0.44% 0.11% 0.11%
NRG B 0.12% 0.51% 0.12%
NTAP C 0.22% 1.0% 0.22%
O D 0.29% 0.14% 0.14%
OTIS C 0.42% 0.28% 0.28%
PAYX C 0.81% 0.02% 0.02%
PHM D 0.2% 0.29% 0.2%
PPG F 0.2% 0.16% 0.16%
PSA D 0.44% 0.07% 0.07%
PSTG D 0.26% 0.12% 0.12%
PTC A 0.4% 0.06% 0.06%
RMD C 0.6% 0.3% 0.3%
ROL B 0.26% 0.14% 0.14%
RPM A 0.2% 0.44% 0.2%
SNA A 0.11% 0.25% 0.11%
SYY B 0.65% 0.26% 0.26%
TER D 0.14% 0.33% 0.14%
TRV B 0.45% 0.39% 0.39%
TSCO D 0.37% 0.32% 0.32%
VRSK A 0.7% 0.19% 0.19%
VRSN F 0.27% 0.36% 0.27%
VST B 0.5% 0.16% 0.16%
VTR C 0.16% 0.02% 0.02%
WSM B 0.18% 0.22% 0.18%
WSO A 0.32% 0.19% 0.19%
YUM B 0.65% 0.3% 0.3%
IMCG Overweight 221 Positions Relative to ROUS
Symbol Grade Weight
PLTR B 2.29%
HLT A 1.06%
COIN C 1.05%
APP B 1.05%
WDAY B 0.96%
TTD B 0.92%
DASH A 0.91%
CPRT A 0.86%
GEV B 0.82%
MSCI C 0.82%
PWR A 0.82%
SQ B 0.81%
HWM A 0.8%
ROST C 0.8%
AME A 0.78%
VRT B 0.76%
AXON A 0.75%
DLR B 0.74%
ODFL B 0.72%
IR B 0.72%
HES B 0.71%
EW C 0.71%
RCL A 0.66%
TEAM A 0.66%
VMC B 0.65%
A D 0.65%
DDOG A 0.65%
AMP A 0.65%
CARR D 0.64%
MLM B 0.63%
MSTR C 0.63%
LULU C 0.62%
IDXX F 0.61%
WAB B 0.6%
HUBS A 0.6%
ROK B 0.57%
VEEV C 0.55%
ARES A 0.54%
DXCM D 0.53%
EFX F 0.53%
ALNY D 0.52%
TTWO A 0.51%
CSGP D 0.51%
XYL D 0.51%
ANSS B 0.5%
FCNCA A 0.48%
NEM D 0.47%
CHD B 0.47%
BRO B 0.47%
NET B 0.47%
DECK A 0.47%
TPL A 0.46%
RBLX C 0.46%
URI B 0.46%
TYL B 0.44%
DFS B 0.44%
CBRE B 0.43%
SBAC D 0.42%
TEL B 0.42%
LPLA A 0.41%
WST C 0.4%
IQV D 0.39%
BKR B 0.38%
STE F 0.38%
ILMN D 0.37%
CSL C 0.36%
STZ D 0.36%
MDB C 0.35%
FSLR F 0.34%
INVH D 0.34%
LVS C 0.34%
PCG A 0.33%
CPAY A 0.33%
LYV A 0.33%
CPNG D 0.33%
IBKR A 0.33%
TRGP B 0.32%
PODD C 0.32%
RJF A 0.32%
FDS B 0.32%
FTV C 0.32%
ZS C 0.32%
TRU D 0.32%
DAL C 0.32%
NTRA B 0.31%
NTNX A 0.3%
BURL A 0.3%
FWONK B 0.3%
IEX B 0.3%
CTVA C 0.3%
HOOD B 0.29%
WTW B 0.28%
FIX A 0.28%
DOCU A 0.28%
DD D 0.28%
HEI B 0.28%
TWLO A 0.28%
SUI D 0.27%
EQT B 0.27%
EL F 0.26%
TW A 0.26%
DPZ C 0.26%
ZBRA B 0.26%
GGG B 0.26%
COO D 0.25%
HAL C 0.25%
VLTO D 0.25%
DT C 0.25%
GEHC F 0.25%
WAT B 0.24%
SAIA B 0.24%
PFGC B 0.23%
AWK D 0.23%
DOW F 0.23%
NDSN B 0.23%
CLX B 0.23%
CLH B 0.22%
JKHY D 0.22%
PNR A 0.22%
EXPE B 0.21%
GPN B 0.21%
NBIX C 0.21%
LECO B 0.21%
OKTA C 0.21%
BMRN D 0.21%
TDY B 0.21%
NVT B 0.21%
AMH D 0.21%
KIM A 0.21%
NDAQ A 0.21%
KDP D 0.21%
EXR D 0.21%
XPO B 0.2%
SNAP C 0.2%
HEI B 0.2%
TRMB B 0.2%
ZBH C 0.2%
DAY B 0.2%
J F 0.2%
TECH D 0.19%
ALGN D 0.19%
LW C 0.19%
FND C 0.19%
TTEK F 0.19%
WRB A 0.19%
BALL D 0.19%
PAYC B 0.19%
ON D 0.18%
ERIE D 0.18%
DKNG B 0.18%
SRPT D 0.17%
MOH F 0.17%
CHDN B 0.17%
MKC D 0.17%
DRI B 0.17%
ACM A 0.16%
TSN B 0.16%
ENTG D 0.16%
MORN B 0.16%
EXAS D 0.16%
ESS B 0.16%
WMS D 0.16%
SMCI F 0.16%
JBHT C 0.16%
WING D 0.16%
PINS D 0.16%
ULTA F 0.15%
LUV C 0.15%
WYNN D 0.15%
TXT D 0.14%
MEDP D 0.14%
ELS C 0.14%
ENPH F 0.14%
UDR B 0.14%
AVTR F 0.14%
ALLE D 0.13%
USFD A 0.13%
CTRA B 0.13%
CNM D 0.13%
POOL C 0.12%
KMX B 0.12%
AZPN A 0.12%
SCI B 0.12%
EPAM C 0.12%
MAA B 0.12%
CMS C 0.12%
SWK D 0.11%
CRL C 0.11%
BSY D 0.11%
APTV D 0.11%
RRX B 0.11%
ALB C 0.11%
BLD D 0.11%
UHS D 0.1%
CPT B 0.1%
TOL B 0.1%
RVTY F 0.1%
DLTR F 0.1%
PCOR B 0.1%
U C 0.09%
MRNA F 0.09%
CE F 0.08%
HII D 0.08%
REG B 0.08%
ARE D 0.08%
BRKR D 0.08%
AFG A 0.07%
DVA B 0.07%
CCK C 0.07%
MGM D 0.07%
CELH F 0.07%
TFX F 0.06%
QRVO F 0.06%
UHAL D 0.05%
HRL D 0.05%
WTRG B 0.05%
COTY F 0.04%
ALAB B 0.04%
FWONA B 0.03%
WLK D 0.03%
UHAL D 0.0%
IMCG Underweight 267 Positions Relative to ROUS
Symbol Grade Weight
GOOGL C -1.26%
AAPL C -1.22%
MSFT F -1.14%
WMT A -1.09%
JNJ D -1.08%
HPQ B -1.07%
UNH C -1.02%
NVDA C -0.99%
T A -0.89%
HPE B -0.86%
ABBV D -0.85%
VZ C -0.84%
KR B -0.84%
MRK F -0.84%
IBM C -0.83%
CSCO B -0.83%
XOM B -0.82%
MSI B -0.82%
JPM A -0.81%
HD A -0.81%
META D -0.78%
CVLT B -0.78%
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%
TXN C -0.65%
PG A -0.64%
MUSA A -0.64%
ORCL B -0.64%
EOG A -0.63%
AVGO D -0.63%
MTB A -0.62%
MO A -0.6%
APH A -0.58%
FOXA B -0.58%
COST B -0.56%
GLW B -0.54%
MCK B -0.54%
HUM C -0.53%
QCOM F -0.52%
AMZN C -0.52%
SHW A -0.51%
ALSN B -0.49%
HRB D -0.49%
BK A -0.48%
VLO C -0.47%
ACN C -0.44%
CVS D -0.44%
CL D -0.43%
DBX B -0.43%
CTAS B -0.43%
ELV F -0.42%
UTHR C -0.42%
UNM A -0.41%
ACI C -0.41%
JNPR F -0.4%
V A -0.4%
MLI C -0.4%
MA C -0.39%
RS B -0.39%
NXPI D -0.38%
SW A -0.38%
LMT D -0.38%
CHRW C -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 F -0.36%
AMGN D -0.36%
VNT B -0.36%
NYT C -0.35%
BBY D -0.35%
C A -0.34%
PM B -0.34%
CB C -0.33%
NSIT F -0.32%
BMI B -0.32%
AFL B -0.32%
CRUS D -0.32%
BMY B -0.32%
ORI A -0.31%
PCAR B -0.31%
ANET C -0.31%
SYF B -0.31%
WM A -0.31%
VICI C -0.31%
LOW D -0.31%
STLD B -0.3%
RHI B -0.29%
AMAT F -0.29%
WTM A -0.29%
GPI A -0.29%
DUK C -0.29%
EXEL B -0.29%
CDNS B -0.29%
PEP F -0.28%
KLAC D -0.28%
TJX A -0.28%
ALKS B -0.27%
RF A -0.27%
XEL A -0.27%
DGX A -0.27%
EG C -0.26%
SO D -0.26%
MPC D -0.26%
ITW B -0.26%
PRU A -0.25%
STT A -0.25%
DLB B -0.25%
SNX C -0.25%
LOPE B -0.25%
CI F -0.24%
DCI B -0.24%
PEG A -0.24%
CACI D -0.24%
NVR D -0.24%
NFG A -0.24%
PKG A -0.23%
PGR A -0.23%
AIT A -0.23%
BKNG A -0.23%
CRBG B -0.23%
DTE C -0.23%
TT A -0.23%
LSTR D -0.23%
GPK C -0.23%
ED D -0.23%
HBAN A -0.23%
R B -0.23%
WFC A -0.22%
KD B -0.22%
AN C -0.22%
AEP D -0.22%
AYI B -0.22%
PNC B -0.21%
CVX A -0.21%
OC A -0.2%
HCA F -0.2%
ROP B -0.2%
RSG A -0.2%
SON D -0.2%
OGN D -0.2%
PPL B -0.19%
ARW D -0.19%
SNPS B -0.19%
FLO D -0.19%
RDN C -0.19%
DHI D -0.19%
CAT B -0.19%
DY D -0.18%
ECL D -0.18%
ADC B -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%
UFPI B -0.17%
FITB A -0.17%
LYB F -0.17%
STX D -0.16%
RNR C -0.16%
ADBE C -0.16%
CBT C -0.16%
SKX D -0.16%
OMC C -0.15%
SWKS F -0.15%
MMM D -0.15%
MTG C -0.14%
ABT B -0.14%
SFM A -0.14%
RL B -0.14%
BPOP B -0.14%
FCN D -0.14%
BSX B -0.14%
MCD D -0.14%
RGA A -0.14%
CMC B -0.14%
GIS D -0.14%
COKE C -0.13%
CHE D -0.13%
LAMR D -0.13%
USB A -0.13%
PANW C -0.13%
WEC A -0.13%
AEE A -0.13%
EIX B -0.12%
POR C -0.12%
FANG D -0.12%
BAC A -0.11%
INTU C -0.11%
TGT F -0.11%
CNC D -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 D -0.09%
AIZ A -0.09%
KO D -0.09%
WELL A -0.09%
ADI D -0.09%
CHRD D -0.09%
CBOE B -0.09%
ATR B -0.08%
OGE B -0.08%
JHG A -0.08%
GLPI C -0.08%
EXC C -0.08%
ACIW B -0.08%
NOC D -0.08%
INGR B -0.08%
MMS F -0.08%
COP C -0.08%
GWRE A -0.07%
SPG B -0.07%
APPF B -0.07%
GD F -0.07%
SRE A -0.07%
NNN D -0.07%
KNF A -0.07%
LNC B -0.06%
CSWI A -0.06%
SPSC C -0.06%
AWI A -0.05%
ANF C -0.05%
MOG.A B -0.05%
NOW A -0.05%
HON B -0.05%
FELE B -0.04%
LFUS F -0.04%
CCI D -0.04%
EPRT B -0.04%
COF B -0.04%
BCO D -0.04%
IP B -0.04%
ITCI C -0.04%
NXST C -0.04%
ADM D -0.03%
CF B -0.03%
NWSA B -0.03%
CIEN B -0.02%
SYK C -0.02%
SEE C -0.02%
CHTR C -0.02%
MSA D -0.02%
EHC B -0.02%
ITRI B -0.02%
OHI C -0.02%
LIN D -0.02%
PSX C -0.02%
FHN A -0.02%
AAON B -0.02%
SLGN A -0.02%
AIG B -0.02%
MTH D -0.01%
ONB B -0.01%
WPC D -0.01%
Compare ETFs