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 âvalueâ 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
303
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
345
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% |
IMCV: Top Represented Industries & Keywords
ROUS: Top Represented Industries & Keywords