IMCV vs. ROUS ETF Comparison

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

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.88

Average Daily Volume

19,779

Number of Holdings *

303

* 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

27,048

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period IMCV ROUS
30 Days 3.44% 3.41%
60 Days 6.08% 8.28%
90 Days 9.73% 10.95%
12 Months 33.48% 35.10%
123 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in ROUS Overlap
ACGL D 0.45% 0.26% 0.26%
ACI C 0.14% 0.4% 0.14%
ADM F 0.48% 0.03% 0.03%
AEE A 0.42% 0.13% 0.13%
AEP D 0.96% 0.24% 0.24%
AFL D 0.98% 0.34% 0.34%
AIG C 0.91% 0.03% 0.03%
AKAM F 0.16% 0.05% 0.05%
ALL B 0.52% 0.14% 0.14%
AMCR D 0.28% 0.11% 0.11%
AOS F 0.05% 0.02% 0.02%
AVB A 0.29% 0.12% 0.12%
AVY F 0.15% 0.01% 0.01%
BAH B 0.1% 0.18% 0.1%
BBY D 0.33% 0.37% 0.33%
BJ B 0.11% 0.09% 0.09%
BK B 1.03% 0.48% 0.48%
BLDR D 0.2% 0.13% 0.13%
CAH B 0.52% 0.16% 0.16%
CASY B 0.08% 0.25% 0.08%
CCI D 0.86% 0.04% 0.04%
CF B 0.28% 0.03% 0.03%
CHTR B 0.67% 0.02% 0.02%
CINF B 0.25% 0.48% 0.25%
CMI B 0.27% 0.44% 0.27%
CNC F 0.62% 0.1% 0.1%
COF B 1.16% 0.03% 0.03%
COR B 0.34% 0.27% 0.27%
CTSH B 0.69% 0.73% 0.69%
D C 0.52% 0.05% 0.05%
DELL C 0.36% 0.86% 0.36%
DGX B 0.32% 0.26% 0.26%
DHI D 0.93% 0.23% 0.23%
DKS D 0.11% 0.23% 0.11%
DOV B 0.14% 0.13% 0.13%
DTE D 0.47% 0.25% 0.25%
DVN F 0.45% 0.1% 0.1%
EA B 0.2% 0.68% 0.2%
EBAY D 0.34% 0.35% 0.34%
ED D 0.64% 0.26% 0.26%
EG D 0.28% 0.27% 0.27%
EIX D 0.58% 0.12% 0.12%
EQR D 0.26% 0.13% 0.13%
ETR B 0.57% 0.34% 0.34%
EXC D 0.7% 0.09% 0.09%
FANG D 0.57% 0.12% 0.12%
FE D 0.39% 0.18% 0.18%
FFIV B 0.15% 0.38% 0.15%
FITB B 0.55% 0.17% 0.17%
FLEX A 0.18% 0.13% 0.13%
FOXA B 0.18% 0.52% 0.18%
GEN B 0.14% 0.2% 0.14%
GIS F 0.71% 0.16% 0.16%
GLPI D 0.24% 0.08% 0.08%
GLW B 0.69% 0.54% 0.54%
GPC F 0.17% 0.39% 0.17%
GRMN B 0.2% 0.24% 0.2%
HBAN B 0.42% 0.21% 0.21%
HPE B 0.48% 0.85% 0.48%
HPQ B 0.66% 1.11% 0.66%
HSY F 0.22% 0.28% 0.22%
HUM F 0.58% 0.5% 0.5%
INCY A 0.11% 0.38% 0.11%
IP B 0.36% 0.03% 0.03%
IRM C 0.33% 0.2% 0.2%
JBL C 0.11% 0.16% 0.11%
JCI A 0.39% 0.03% 0.03%
JNPR C 0.24% 0.41% 0.24%
KEYS A 0.27% 0.26% 0.26%
KMB D 0.54% 0.43% 0.43%
KR A 0.71% 0.81% 0.71%
L A 0.28% 0.1% 0.1%
LDOS A 0.27% 0.11% 0.11%
LNG A 0.55% 0.29% 0.29%
LYB F 0.42% 0.19% 0.19%
MAS D 0.18% 0.28% 0.18%
MCHP F 0.42% 0.25% 0.25%
MKL B 0.14% 0.3% 0.14%
MTB B 0.59% 0.58% 0.58%
NRG B 0.22% 0.48% 0.22%
NTAP C 0.21% 1.08% 0.21%
NVR D 0.51% 0.22% 0.22%
NWSA B 0.19% 0.03% 0.03%
O D 0.63% 0.16% 0.16%
OC B 0.29% 0.19% 0.19%
OMC B 0.37% 0.15% 0.15%
OTIS B 0.3% 0.3% 0.3%
PCAR B 0.99% 0.29% 0.29%
PEG D 0.81% 0.25% 0.25%
PHM D 0.29% 0.33% 0.29%
PKG B 0.38% 0.21% 0.21%
PPG F 0.33% 0.18% 0.18%
PPL B 0.43% 0.18% 0.18%
PRU C 0.81% 0.25% 0.25%
PSA D 0.49% 0.07% 0.07%
RF B 0.4% 0.25% 0.25%
RGA B 0.26% 0.14% 0.14%
RNR B 0.25% 0.18% 0.18%
RPM B 0.1% 0.43% 0.1%
RS B 0.3% 0.38% 0.3%
SNA A 0.21% 0.23% 0.21%
SNX B 0.11% 0.27% 0.11%
SPG A 0.96% 0.06% 0.06%
SRE A 0.95% 0.07% 0.07%
STLD B 0.37% 0.29% 0.29%
STT B 0.52% 0.25% 0.25%
STX D 0.37% 0.18% 0.18%
SW B 0.48% 0.33% 0.33%
SWKS F 0.26% 0.17% 0.17%
SYF B 0.41% 0.28% 0.28%
TER F 0.16% 0.4% 0.16%
TRV B 0.59% 0.4% 0.4%
TSCO C 0.15% 0.35% 0.15%
UNM B 0.21% 0.37% 0.21%
UTHR B 0.27% 0.41% 0.27%
VICI D 0.61% 0.33% 0.33%
VLO D 0.76% 0.46% 0.46%
VST B 0.27% 0.15% 0.15%
VTR B 0.31% 0.02% 0.02%
WEC B 0.56% 0.14% 0.14%
WPC D 0.22% 0.02% 0.02%
WSM F 0.1% 0.24% 0.1%
XEL B 0.68% 0.25% 0.25%
IMCV Overweight 180 Positions Relative to ROUS
Symbol Grade Weight
WMB B 1.16%
TFC B 1.06%
GM B 1.06%
NSC B 1.05%
OKE A 1.01%
FIS C 0.93%
KMI A 0.88%
LHX A 0.87%
F D 0.75%
FERG B 0.75%
GEV A 0.74%
LEN D 0.74%
KVUE A 0.73%
NUE C 0.64%
HIG C 0.6%
KHC F 0.55%
URI B 0.51%
UAL A 0.49%
BIIB F 0.47%
CARR D 0.47%
IFF F 0.47%
PCG B 0.46%
TROW B 0.46%
KDP F 0.43%
CTVA C 0.43%
WY D 0.42%
NEM D 0.42%
CCL B 0.41%
EXR D 0.41%
ES D 0.41%
WDC C 0.4%
TRGP A 0.4%
TEL B 0.4%
ATO A 0.39%
K A 0.39%
NTRS B 0.38%
DAL B 0.38%
DOW F 0.37%
BKR B 0.36%
LH A 0.36%
ON D 0.36%
GEHC D 0.35%
CFG B 0.35%
PFG C 0.35%
HOLX D 0.35%
ZM A 0.34%
BAX F 0.34%
CNP B 0.34%
DD D 0.34%
WBD C 0.34%
DG F 0.33%
NDAQ B 0.32%
STZ F 0.32%
AMP B 0.31%
EXPD D 0.31%
EXE B 0.31%
KEY B 0.3%
DFS B 0.3%
NI A 0.29%
DLR B 0.29%
DOC B 0.29%
WTW B 0.29%
MSTR B 0.29%
GPN C 0.29%
FNF C 0.28%
THC B 0.28%
CBRE A 0.28%
SSNC C 0.28%
MRO B 0.28%
RCL B 0.27%
LNT D 0.27%
CAG F 0.26%
IQV F 0.26%
VTRS B 0.26%
AWK D 0.25%
EQH B 0.25%
EVRG B 0.25%
CMS D 0.24%
ARE D 0.23%
BXP B 0.23%
BG F 0.22%
EMN D 0.22%
SJM D 0.22%
HST C 0.22%
IPG F 0.21%
HAL D 0.21%
CPNG C 0.2%
RPRX F 0.2%
MAA C 0.2%
CG B 0.2%
RJF B 0.2%
ZBH C 0.2%
SOLV C 0.19%
CTRA C 0.19%
CNH D 0.19%
LUV B 0.19%
AES F 0.19%
MRNA F 0.19%
OVV D 0.19%
TAP B 0.18%
DRI B 0.18%
TOL B 0.18%
TDY A 0.18%
VLTO D 0.18%
LKQ F 0.18%
EXPE B 0.18%
MKC D 0.17%
CPB D 0.17%
ULTA C 0.17%
ESS C 0.17%
ALLY C 0.17%
TSN D 0.16%
PINS D 0.16%
RVTY B 0.16%
APA F 0.16%
MOS C 0.16%
BALL F 0.15%
TXT D 0.15%
MOH F 0.15%
WAT B 0.15%
CLX B 0.14%
FTV F 0.14%
WRB B 0.14%
AR C 0.14%
SWK F 0.14%
DKNG C 0.14%
DLTR F 0.14%
APTV F 0.13%
WBA F 0.13%
USFD B 0.13%
POOL B 0.13%
EQT B 0.13%
CCK C 0.13%
REG B 0.13%
AVTR F 0.12%
DINO F 0.12%
WTRG B 0.12%
SIRI D 0.12%
CPT C 0.12%
UHS D 0.12%
ACM B 0.11%
JBHT B 0.11%
AFG B 0.11%
COO D 0.11%
J C 0.11%
HRL F 0.11%
CE F 0.11%
BEN C 0.11%
TFX F 0.11%
ENTG F 0.11%
XPO B 0.1%
FOX B 0.1%
KMX F 0.1%
ALGN F 0.1%
SCI A 0.1%
ALB C 0.1%
CPAY B 0.1%
KIM A 0.09%
UDR C 0.09%
BLD F 0.09%
ELS C 0.09%
ZBRA B 0.09%
RRX B 0.09%
TRMB A 0.09%
MGM F 0.09%
ALLE C 0.09%
EPAM C 0.09%
PNR B 0.08%
DVA D 0.07%
UHAL B 0.07%
PAG C 0.06%
NWS B 0.06%
CRL D 0.06%
AGR C 0.05%
WLK F 0.05%
QRVO F 0.05%
HII F 0.05%
LEN D 0.03%
UHAL B 0.01%
COTY F 0.01%
IMCV Underweight 222 Positions Relative to ROUS
Symbol Grade Weight
AAPL B -1.25%
GOOGL B -1.18%
JNJ D -1.18%
MSFT C -1.12%
WMT A -1.05%
UNH B -0.98%
MRK F -0.95%
ABBV B -0.95%
NVDA B -0.94%
IBM D -0.93%
VZ D -0.91%
LLY D -0.89%
T B -0.87%
HD B -0.84%
CSCO A -0.82%
XOM B -0.82%
MSI A -0.8%
META B -0.79%
JPM B -0.76%
AVT B -0.73%
BRK.A C -0.72%
TMUS A -0.71%
AVGO B -0.68%
GILD B -0.67%
CVLT A -0.66%
PG D -0.66%
TXN A -0.63%
ORCL A -0.61%
FICO B -0.6%
MUSA C -0.59%
EOG B -0.59%
GWW A -0.57%
IT B -0.56%
COST B -0.54%
MO B -0.54%
APH B -0.54%
QCOM C -0.54%
HRB D -0.52%
SHW B -0.52%
CVS F -0.52%
GDDY A -0.47%
AMZN B -0.47%
NSIT F -0.47%
FAST B -0.47%
CL F -0.47%
MCK B -0.46%
ELV F -0.46%
ACN C -0.46%
LMT D -0.43%
CTAS A -0.43%
ALSN A -0.42%
CDW F -0.41%
DBX C -0.41%
NXPI D -0.4%
CHRW B -0.39%
MA A -0.39%
CRUS F -0.39%
AMGN C -0.39%
V B -0.38%
ORLY B -0.37%
VRSN D -0.37%
VRTX A -0.37%
NYT B -0.36%
CMCSA B -0.36%
EME B -0.36%
AXS A -0.36%
CB D -0.35%
FDX B -0.34%
LOW B -0.33%
SANM B -0.33%
MLI B -0.33%
VNT B -0.33%
ANET C -0.33%
RMD B -0.32%
C B -0.32%
PM C -0.32%
DUK D -0.32%
AZO D -0.31%
YUM C -0.3%
BMY C -0.3%
ORI B -0.3%
WM B -0.3%
BMI C -0.3%
KLAC F -0.29%
PEP F -0.29%
SO D -0.28%
TJX C -0.28%
AMAT D -0.28%
WTM B -0.28%
CACI B -0.27%
MANH C -0.27%
ALKS C -0.27%
ITW B -0.26%
DLB C -0.26%
RHI B -0.26%
CDNS B -0.26%
SYY C -0.26%
GPI B -0.26%
MPC F -0.26%
CI F -0.26%
EXEL B -0.25%
GPK C -0.25%
NFG C -0.25%
OGN F -0.24%
CRBG C -0.24%
ARW F -0.23%
TT A -0.23%
AN D -0.23%
HCA D -0.23%
LSTR C -0.23%
DCI A -0.23%
REGN F -0.22%
BKNG B -0.22%
PGR B -0.22%
LOPE A -0.21%
AYI A -0.21%
SON F -0.21%
R A -0.21%
RSG B -0.2%
AIT A -0.2%
ROP B -0.2%
RDN D -0.2%
CAT B -0.2%
CVX B -0.2%
FLO F -0.2%
WSO B -0.19%
DY C -0.19%
ECL D -0.19%
PNC A -0.19%
WFC B -0.19%
KD B -0.19%
UFPI C -0.18%
MDT C -0.18%
ASGN B -0.18%
VRSK A -0.18%
SKX F -0.17%
ADC B -0.17%
LRCX D -0.17%
FCN F -0.17%
SNPS B -0.17%
CBT B -0.17%
MMM C -0.16%
MTG D -0.15%
BPOP D -0.15%
MCD D -0.15%
ADBE F -0.15%
PSTG C -0.14%
CMC B -0.14%
LAMR C -0.14%
CHE F -0.14%
ABT B -0.14%
ROL C -0.14%
BSX A -0.14%
POR D -0.13%
PANW A -0.13%
COKE D -0.13%
USB B -0.13%
RL B -0.13%
TGT F -0.12%
LII A -0.12%
MTD F -0.12%
FSS C -0.11%
SFM A -0.11%
NEE D -0.1%
INTU A -0.1%
CBOE D -0.1%
ADI D -0.1%
KO D -0.1%
BAC B -0.1%
NOC C -0.09%
UMBF B -0.09%
WELL B -0.09%
VMI B -0.09%
MMS C -0.09%
CHRD F -0.09%
HUBB B -0.09%
ACIW B -0.08%
COP C -0.08%
AIZ A -0.08%
NNN D -0.08%
JHG A -0.07%
GD B -0.07%
ATR B -0.07%
KNF B -0.07%
INGR B -0.07%
OGE A -0.07%
PTC B -0.06%
LNC B -0.06%
CSWI A -0.06%
APPF D -0.06%
FTNT A -0.06%
GWRE B -0.06%
SPSC F -0.06%
ADSK A -0.05%
NOW B -0.05%
BR A -0.05%
NXST C -0.05%
BCO D -0.05%
ANF C -0.05%
HON B -0.05%
FELE C -0.04%
LFUS C -0.04%
EPRT C -0.04%
ITCI A -0.04%
MOG.A B -0.04%
AWI A -0.04%
PSX F -0.03%
LIN D -0.03%
CIEN A -0.02%
SYK A -0.02%
PAYX A -0.02%
SEE C -0.02%
AAON B -0.02%
ITRI A -0.02%
FHN B -0.02%
MSA D -0.02%
EHC B -0.02%
SLGN B -0.02%
OHI B -0.02%
MPWR F -0.01%
ONB B -0.01%
MTH D -0.01%
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