IOO vs. ROUS ETF Comparison
Comparison of iShares Global 100 ETF (IOO) to Lattice U.S. Equity Strategy ETF (ROUS)
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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 Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.
Grade (RS Rating)
Last Trade
$98.72
Average Daily Volume
159,862
Number of Holdings
*
50
* 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
$51.69
Average Daily Volume
24,002
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | IOO | ROUS |
|---|---|---|
| 30 Days | 4.00% | 2.83% |
| 60 Days | 10.14% | 9.42% |
| 90 Days | -0.69% | 7.69% |
| 12 Months | 36.64% | 31.95% |
35 Overlapping Holdings
| Symbol | Grade | Weight in IOO | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.13% | 1.24% | 1.24% | |
| ABT | C | 0.68% | 0.14% | 0.14% | |
| ACN | B | 0.77% | 0.44% | 0.44% | |
| AMZN | C | 6.15% | 0.48% | 0.48% | |
| AVGO | B | 2.81% | 0.67% | 0.67% | |
| BMY | A | 0.36% | 0.26% | 0.26% | |
| C | B | 0.41% | 0.31% | 0.31% | |
| CAT | A | 0.66% | 0.2% | 0.2% | |
| CL | D | 0.3% | 0.49% | 0.3% | |
| CSCO | A | 0.75% | 0.78% | 0.75% | |
| CVX | B | 0.87% | 0.19% | 0.19% | |
| GOOGL | B | 3.36% | 1.19% | 1.19% | |
| HON | C | 0.47% | 0.05% | 0.05% | |
| HPQ | B | 0.12% | 1.1% | 0.12% | |
| IBM | A | 0.71% | 0.9% | 0.71% | |
| JCI | C | 0.18% | 0.03% | 0.03% | |
| JNJ | D | 1.36% | 1.17% | 1.17% | |
| JPM | C | 2.1% | 0.71% | 0.71% | |
| KMB | D | 0.17% | 0.42% | 0.17% | |
| KO | C | 0.98% | 0.1% | 0.1% | |
| LIN | C | 0.81% | 0.03% | 0.03% | |
| LLY | D | 2.42% | 0.89% | 0.89% | |
| MA | A | 1.43% | 0.38% | 0.38% | |
| MCD | A | 0.76% | 0.15% | 0.15% | |
| MMM | C | 0.26% | 0.16% | 0.16% | |
| MRK | F | 1.01% | 0.99% | 0.99% | |
| MSFT | D | 11.14% | 1.17% | 1.17% | |
| NVDA | B | 10.46% | 0.86% | 0.86% | |
| PEP | F | 0.82% | 0.29% | 0.29% | |
| PG | D | 1.43% | 0.67% | 0.67% | |
| PM | D | 0.66% | 0.32% | 0.32% | |
| QCOM | D | 0.66% | 0.55% | 0.55% | |
| TXN | C | 0.67% | 0.67% | 0.67% | |
| WMT | A | 1.21% | 1.05% | 1.05% | |
| XOM | A | 1.8% | 0.78% | 0.78% |
IOO Underweight 309 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTAP | D | -1.07% | |
| UNH | B | -1.01% | |
| ABBV | C | -0.98% | |
| VZ | C | -0.89% | |
| T | B | -0.88% | |
| DELL | C | -0.85% | |
| HPE | B | -0.84% | |
| KR | C | -0.81% | |
| HD | A | -0.81% | |
| META | A | -0.78% | |
| MSI | A | -0.76% | |
| CTSH | B | -0.73% | |
| AVT | B | -0.72% | |
| CVLT | B | -0.71% | |
| BRK.A | B | -0.71% | |
| EA | D | -0.68% | |
| TMUS | A | -0.66% | |
| GILD | A | -0.64% | |
| MUSA | D | -0.61% | |
| ORCL | A | -0.59% | |
| TEL | D | -0.59% | |
| HUM | F | -0.59% | |
| FICO | C | -0.57% | |
| EOG | B | -0.57% | |
| COST | C | -0.56% | |
| MO | D | -0.56% | |
| IT | A | -0.55% | |
| HRB | C | -0.54% | |
| ELV | F | -0.54% | |
| GLW | C | -0.53% | |
| APH | D | -0.53% | |
| GWW | B | -0.53% | |
| MTB | A | -0.52% | |
| FOXA | B | -0.52% | |
| NRG | A | -0.51% | |
| SHW | C | -0.51% | |
| CVS | D | -0.49% | |
| VLO | F | -0.47% | |
| CINF | A | -0.46% | |
| GDDY | B | -0.45% | |
| BK | A | -0.45% | |
| NSIT | B | -0.45% | |
| MCK | F | -0.44% | |
| TER | C | -0.44% | |
| FAST | C | -0.44% | |
| CDW | D | -0.43% | |
| CMI | A | -0.43% | |
| NXPI | F | -0.42% | |
| CTAS | C | -0.42% | |
| ACI | F | -0.41% | |
| RPM | A | -0.41% | |
| JNPR | C | -0.41% | |
| LMT | A | -0.41% | |
| DBX | C | -0.4% | |
| UTHR | C | -0.4% | |
| ALSN | A | -0.4% | |
| FFIV | B | -0.39% | |
| BBY | C | -0.39% | |
| CRUS | D | -0.39% | |
| AMGN | D | -0.39% | |
| RS | D | -0.38% | |
| CHRW | C | -0.38% | |
| SW | C | -0.38% | |
| GPC | D | -0.38% | |
| INCY | B | -0.37% | |
| VRSN | C | -0.37% | |
| V | B | -0.36% | |
| ORLY | A | -0.36% | |
| NYT | C | -0.36% | |
| TRV | B | -0.36% | |
| EME | B | -0.35% | |
| VRTX | D | -0.35% | |
| CMCSA | B | -0.35% | |
| AXS | A | -0.35% | |
| KLAC | B | -0.35% | |
| VICI | C | -0.34% | |
| UNM | A | -0.34% | |
| CB | A | -0.34% | |
| TSCO | A | -0.34% | |
| EBAY | A | -0.34% | |
| ETR | A | -0.33% | |
| AMAT | C | -0.33% | |
| AFL | A | -0.33% | |
| FDX | F | -0.33% | |
| SANM | D | -0.33% | |
| VNT | F | -0.32% | |
| ANET | A | -0.32% | |
| PHM | C | -0.32% | |
| AZO | D | -0.32% | |
| BMI | A | -0.32% | |
| MLI | B | -0.32% | |
| RMD | C | -0.32% | |
| YUM | C | -0.31% | |
| DUK | C | -0.31% | |
| LOW | C | -0.31% | |
| ORI | A | -0.3% | |
| OTIS | A | -0.3% | |
| MKL | B | -0.3% | |
| LNG | A | -0.29% | |
| HSY | D | -0.29% | |
| WM | B | -0.29% | |
| MAS | C | -0.28% | |
| ACGL | A | -0.28% | |
| TJX | D | -0.28% | |
| MCHP | F | -0.27% | |
| PCAR | D | -0.27% | |
| SO | A | -0.27% | |
| SYY | D | -0.27% | |
| MPC | D | -0.27% | |
| CDNS | D | -0.27% | |
| DGX | D | -0.27% | |
| STLD | C | -0.27% | |
| GPI | C | -0.27% | |
| EG | A | -0.27% | |
| GRMN | D | -0.26% | |
| XEL | C | -0.26% | |
| WSM | C | -0.26% | |
| ITW | C | -0.26% | |
| CI | D | -0.26% | |
| ED | C | -0.26% | |
| ALKS | B | -0.26% | |
| WTM | C | -0.26% | |
| RHI | D | -0.26% | |
| OGN | F | -0.26% | |
| SNX | C | -0.26% | |
| KEYS | B | -0.26% | |
| PEG | A | -0.25% | |
| GPK | D | -0.25% | |
| DTE | B | -0.25% | |
| MANH | A | -0.25% | |
| CACI | A | -0.25% | |
| DKS | D | -0.24% | |
| STT | A | -0.24% | |
| SYF | A | -0.24% | |
| RF | B | -0.24% | |
| AN | D | -0.24% | |
| PRU | B | -0.24% | |
| AEP | C | -0.24% | |
| NFG | A | -0.24% | |
| DLB | D | -0.24% | |
| CASY | D | -0.24% | |
| NVR | C | -0.23% | |
| PGR | B | -0.23% | |
| REGN | D | -0.23% | |
| HCA | C | -0.23% | |
| LSTR | F | -0.23% | |
| DCI | B | -0.23% | |
| BKNG | B | -0.22% | |
| SON | D | -0.22% | |
| TT | A | -0.22% | |
| LOPE | D | -0.22% | |
| ARW | C | -0.22% | |
| CRBG | B | -0.22% | |
| EXEL | B | -0.22% | |
| DHI | C | -0.22% | |
| LYB | B | -0.21% | |
| FLO | D | -0.21% | |
| SNA | C | -0.21% | |
| R | C | -0.21% | |
| PKG | B | -0.21% | |
| RDN | D | -0.2% | |
| LRCX | D | -0.2% | |
| ROP | D | -0.2% | |
| HBAN | B | -0.2% | |
| PPL | C | -0.19% | |
| SKX | B | -0.19% | |
| AYI | A | -0.19% | |
| DY | C | -0.19% | |
| WSO | C | -0.19% | |
| PNC | C | -0.19% | |
| AIT | B | -0.19% | |
| IRM | B | -0.19% | |
| ECL | C | -0.19% | |
| RSG | D | -0.19% | |
| ASGN | D | -0.18% | |
| SNPS | F | -0.18% | |
| OC | C | -0.18% | |
| SWKS | F | -0.18% | |
| MDT | C | -0.18% | |
| BAH | C | -0.18% | |
| KD | D | -0.18% | |
| STX | C | -0.18% | |
| VRSK | D | -0.18% | |
| PPG | D | -0.18% | |
| FE | C | -0.18% | |
| ADC | C | -0.17% | |
| FCN | C | -0.17% | |
| RNR | A | -0.17% | |
| GIS | C | -0.17% | |
| CBT | B | -0.17% | |
| UFPI | C | -0.17% | |
| WFC | B | -0.17% | |
| CAH | B | -0.16% | |
| ADBE | F | -0.16% | |
| FITB | C | -0.16% | |
| JBL | C | -0.16% | |
| OMC | C | -0.15% | |
| BPOP | D | -0.15% | |
| O | C | -0.15% | |
| CMC | D | -0.14% | |
| LAMR | C | -0.14% | |
| CHE | D | -0.14% | |
| BSX | A | -0.14% | |
| RGA | B | -0.14% | |
| MTG | A | -0.14% | |
| ROL | C | -0.14% | |
| BLDR | C | -0.13% | |
| EQR | C | -0.13% | |
| FLEX | B | -0.13% | |
| DOV | C | -0.13% | |
| COKE | C | -0.13% | |
| RL | B | -0.13% | |
| AEE | A | -0.13% | |
| MTD | C | -0.13% | |
| ALL | A | -0.13% | |
| WEC | B | -0.13% | |
| VST | A | -0.13% | |
| PANW | B | -0.12% | |
| TGT | C | -0.12% | |
| USB | C | -0.12% | |
| AVB | C | -0.12% | |
| PSTG | F | -0.12% | |
| LII | C | -0.12% | |
| CNC | F | -0.12% | |
| EIX | C | -0.12% | |
| POR | D | -0.12% | |
| SFM | A | -0.11% | |
| AMCR | C | -0.11% | |
| FANG | D | -0.11% | |
| BAC | B | -0.1% | |
| NEE | C | -0.1% | |
| L | C | -0.1% | |
| CBOE | B | -0.1% | |
| DVN | F | -0.1% | |
| ADI | B | -0.1% | |
| INTU | F | -0.1% | |
| LDOS | A | -0.1% | |
| FSS | D | -0.1% | |
| EXC | C | -0.09% | |
| VMI | B | -0.09% | |
| NOC | B | -0.09% | |
| WELL | C | -0.09% | |
| HUBB | A | -0.09% | |
| BJ | B | -0.09% | |
| CHRD | F | -0.09% | |
| MMS | C | -0.09% | |
| OGE | C | -0.08% | |
| INGR | B | -0.08% | |
| COP | D | -0.08% | |
| NNN | C | -0.08% | |
| AIZ | B | -0.08% | |
| UMBF | C | -0.08% | |
| GLPI | C | -0.08% | |
| JHG | A | -0.07% | |
| APPF | C | -0.07% | |
| GD | C | -0.07% | |
| ATR | A | -0.07% | |
| KNF | B | -0.07% | |
| PSA | C | -0.07% | |
| ACIW | A | -0.07% | |
| CSWI | A | -0.06% | |
| PTC | B | -0.06% | |
| FTNT | A | -0.06% | |
| GWRE | A | -0.06% | |
| SPG | A | -0.06% | |
| SPSC | D | -0.06% | |
| SRE | C | -0.06% | |
| NXST | D | -0.05% | |
| BR | B | -0.05% | |
| BCO | C | -0.05% | |
| AKAM | D | -0.05% | |
| LNC | B | -0.05% | |
| IP | C | -0.04% | |
| FELE | C | -0.04% | |
| ITCI | D | -0.04% | |
| AWI | A | -0.04% | |
| LFUS | C | -0.04% | |
| EPRT | C | -0.04% | |
| CCI | D | -0.04% | |
| ADSK | B | -0.04% | |
| MOG.A | C | -0.04% | |
| NOW | B | -0.04% | |
| ANF | D | -0.04% | |
| D | A | -0.04% | |
| PSX | D | -0.03% | |
| NWSA | D | -0.03% | |
| COF | A | -0.03% | |
| CF | A | -0.03% | |
| ADM | F | -0.03% | |
| WPC | C | -0.02% | |
| PAYX | B | -0.02% | |
| CHTR | D | -0.02% | |
| AOS | C | -0.02% | |
| SYK | C | -0.02% | |
| FHN | D | -0.02% | |
| AAON | A | -0.02% | |
| SEE | C | -0.02% | |
| VTR | C | -0.02% | |
| ITRI | C | -0.02% | |
| EHC | C | -0.02% | |
| MSA | F | -0.02% | |
| AIG | C | -0.02% | |
| OHI | C | -0.02% | |
| SLGN | B | -0.02% | |
| AVY | D | -0.01% | |
| ONB | D | -0.01% | |
| MPWR | B | -0.01% | |
| CIEN | A | -0.01% | |
| MTH | C | -0.01% |
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Household & Personal Products
Banks - Global
Beverages - Soft Drinks
Capital Markets
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Auto Manufacturers
Chemicals
Communication Equipment
Computer Systems
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
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
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
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