IXN vs. ROUS ETF Comparison
Comparison of iShares Global Tech ETF (IXN) to Lattice U.S. Equity Strategy ETF (ROUS)
IXN
iShares Global Tech ETF
IXN Description
The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$83.73
Average Daily Volume
185,416
Number of Holdings
*
70
* 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
$53.43
Average Daily Volume
58,662
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | IXN | ROUS |
|---|---|---|
| 30 Days | -0.92% | 1.61% |
| 60 Days | 3.74% | 5.53% |
| 90 Days | 2.88% | 7.76% |
| 12 Months | 31.05% | 30.24% |
50 Overlapping Holdings
| Symbol | Grade | Weight in IXN | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 18.28% | 1.18% | 1.18% | |
| ACN | C | 1.43% | 0.43% | 0.43% | |
| ADBE | C | 1.41% | 0.15% | 0.15% | |
| ADI | F | 0.71% | 0.1% | 0.1% | |
| ADSK | A | 0.42% | 0.05% | 0.05% | |
| AKAM | F | 0.1% | 0.05% | 0.05% | |
| AMAT | F | 1.01% | 0.29% | 0.29% | |
| ANET | C | 0.7% | 0.34% | 0.34% | |
| APH | B | 0.57% | 0.57% | 0.57% | |
| AVGO | C | 4.85% | 0.66% | 0.66% | |
| CDNS | B | 0.52% | 0.29% | 0.29% | |
| CDW | F | 0.17% | 0.37% | 0.17% | |
| CSCO | A | 1.48% | 0.83% | 0.83% | |
| CTSH | A | 0.25% | 0.73% | 0.25% | |
| DELL | B | 0.25% | 0.9% | 0.25% | |
| FFIV | A | 0.09% | 0.41% | 0.09% | |
| FICO | B | 0.34% | 0.6% | 0.34% | |
| FTNT | B | 0.33% | 0.06% | 0.06% | |
| GDDY | A | 0.16% | 0.49% | 0.16% | |
| GEN | A | 0.1% | 0.2% | 0.1% | |
| GLW | C | 0.23% | 0.55% | 0.23% | |
| HPE | B | 0.18% | 0.86% | 0.18% | |
| HPQ | B | 0.23% | 1.07% | 0.23% | |
| IBM | C | 1.24% | 0.84% | 0.84% | |
| INTU | A | 1.19% | 0.1% | 0.1% | |
| IT | A | 0.26% | 0.55% | 0.26% | |
| JBL | C | 0.1% | 0.17% | 0.1% | |
| JNPR | D | 0.08% | 0.4% | 0.08% | |
| KEYS | C | 0.18% | 0.26% | 0.18% | |
| KLAC | F | 0.58% | 0.29% | 0.29% | |
| LRCX | F | 0.66% | 0.17% | 0.17% | |
| MCHP | F | 0.25% | 0.24% | 0.24% | |
| MPWR | F | 0.24% | 0.01% | 0.01% | |
| MSFT | C | 16.7% | 1.11% | 1.11% | |
| MSI | B | 0.5% | 0.78% | 0.5% | |
| NOW | A | 1.32% | 0.05% | 0.05% | |
| NTAP | D | 0.16% | 1.02% | 0.16% | |
| NVDA | B | 9.3% | 0.98% | 0.98% | |
| NXPI | F | 0.4% | 0.39% | 0.39% | |
| ORCL | A | 1.88% | 0.62% | 0.62% | |
| PANW | A | 0.79% | 0.13% | 0.13% | |
| PTC | B | 0.14% | 0.06% | 0.06% | |
| QCOM | F | 1.22% | 0.54% | 0.54% | |
| ROP | A | 0.39% | 0.2% | 0.2% | |
| SNPS | B | 0.55% | 0.18% | 0.18% | |
| STX | D | 0.14% | 0.17% | 0.14% | |
| SWKS | F | 0.09% | 0.16% | 0.09% | |
| TER | F | 0.12% | 0.34% | 0.12% | |
| TXN | C | 1.25% | 0.67% | 0.67% | |
| VRSN | C | 0.1% | 0.37% | 0.1% |
IXN Overweight 20 Positions Relative to ROUS
IXN Underweight 295 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -1.26% | |
| JNJ | D | -1.12% | |
| WMT | A | -1.07% | |
| UNH | B | -1.02% | |
| ABBV | D | -1.0% | |
| T | A | -0.88% | |
| MRK | F | -0.86% | |
| KR | A | -0.85% | |
| VZ | C | -0.84% | |
| XOM | B | -0.82% | |
| JPM | B | -0.82% | |
| CVLT | A | -0.78% | |
| META | B | -0.77% | |
| HD | B | -0.77% | |
| TMUS | A | -0.74% | |
| LLY | F | -0.74% | |
| AVT | C | -0.74% | |
| EA | A | -0.73% | |
| BRK.A | B | -0.71% | |
| GILD | C | -0.69% | |
| MTB | B | -0.62% | |
| PG | C | -0.61% | |
| MUSA | B | -0.61% | |
| GWW | B | -0.6% | |
| EOG | A | -0.59% | |
| MO | A | -0.58% | |
| FOXA | A | -0.55% | |
| COST | B | -0.54% | |
| HUM | D | -0.53% | |
| NRG | B | -0.51% | |
| AMZN | A | -0.51% | |
| HRB | D | -0.51% | |
| SHW | A | -0.5% | |
| FAST | A | -0.5% | |
| CINF | A | -0.5% | |
| MCK | A | -0.49% | |
| CVS | F | -0.49% | |
| BK | B | -0.48% | |
| ALSN | A | -0.48% | |
| VLO | D | -0.46% | |
| CMI | A | -0.46% | |
| INCY | B | -0.45% | |
| ELV | F | -0.44% | |
| RPM | A | -0.43% | |
| DBX | B | -0.43% | |
| CTAS | A | -0.43% | |
| UTHR | B | -0.43% | |
| MLI | B | -0.42% | |
| CL | F | -0.42% | |
| RS | B | -0.41% | |
| EME | B | -0.4% | |
| SANM | B | -0.4% | |
| UNM | A | -0.4% | |
| SW | C | -0.4% | |
| ACI | C | -0.4% | |
| LMT | C | -0.39% | |
| AMGN | F | -0.39% | |
| MA | B | -0.39% | |
| V | A | -0.39% | |
| CMCSA | B | -0.38% | |
| TRV | B | -0.38% | |
| KMB | F | -0.38% | |
| VNT | B | -0.37% | |
| ORLY | A | -0.37% | |
| NYT | C | -0.36% | |
| ETR | B | -0.36% | |
| NSIT | F | -0.36% | |
| AXS | A | -0.36% | |
| VRTX | B | -0.36% | |
| CHRW | A | -0.36% | |
| TSCO | C | -0.34% | |
| FDX | B | -0.34% | |
| C | A | -0.34% | |
| BBY | D | -0.34% | |
| BMI | B | -0.33% | |
| GPC | D | -0.33% | |
| CRUS | F | -0.33% | |
| PM | C | -0.33% | |
| STLD | B | -0.33% | |
| AFL | C | -0.32% | |
| EBAY | C | -0.32% | |
| CB | C | -0.32% | |
| RMD | C | -0.32% | |
| SYF | B | -0.32% | |
| BMY | B | -0.31% | |
| WM | A | -0.31% | |
| PCAR | B | -0.31% | |
| VICI | D | -0.31% | |
| AZO | C | -0.31% | |
| LNG | B | -0.31% | |
| EXEL | B | -0.3% | |
| DUK | D | -0.3% | |
| GRMN | A | -0.3% | |
| ORI | A | -0.3% | |
| LOW | B | -0.3% | |
| MKL | A | -0.3% | |
| RHI | B | -0.29% | |
| PHM | D | -0.29% | |
| YUM | B | -0.29% | |
| CACI | C | -0.28% | |
| WTM | A | -0.28% | |
| OTIS | C | -0.28% | |
| GPI | A | -0.28% | |
| ITW | A | -0.27% | |
| DGX | A | -0.27% | |
| TJX | B | -0.27% | |
| SNX | C | -0.27% | |
| RF | B | -0.27% | |
| ALKS | B | -0.27% | |
| COR | A | -0.27% | |
| PEP | D | -0.27% | |
| DLB | C | -0.26% | |
| SO | D | -0.26% | |
| MAS | D | -0.26% | |
| XEL | A | -0.26% | |
| SYY | B | -0.26% | |
| CASY | B | -0.26% | |
| HSY | D | -0.26% | |
| SNA | A | -0.25% | |
| PRU | B | -0.25% | |
| NFG | C | -0.25% | |
| CRBG | C | -0.25% | |
| MPC | D | -0.25% | |
| BKNG | A | -0.25% | |
| EG | D | -0.25% | |
| STT | B | -0.25% | |
| DTE | D | -0.24% | |
| LSTR | B | -0.24% | |
| DCI | A | -0.24% | |
| GPK | D | -0.24% | |
| MANH | C | -0.24% | |
| ED | D | -0.24% | |
| LOPE | B | -0.24% | |
| ACGL | D | -0.24% | |
| AEP | D | -0.23% | |
| R | A | -0.23% | |
| PGR | A | -0.23% | |
| PEG | C | -0.23% | |
| CI | D | -0.23% | |
| PKG | B | -0.23% | |
| HBAN | B | -0.23% | |
| WFC | A | -0.22% | |
| WSM | F | -0.22% | |
| AYI | B | -0.22% | |
| TT | A | -0.22% | |
| AN | C | -0.22% | |
| AIT | A | -0.22% | |
| DKS | F | -0.21% | |
| PNC | B | -0.21% | |
| CVX | B | -0.21% | |
| OGN | F | -0.21% | |
| CAT | C | -0.21% | |
| RSG | A | -0.2% | |
| FLO | F | -0.2% | |
| BAH | C | -0.2% | |
| ARW | F | -0.2% | |
| SON | D | -0.2% | |
| NVR | D | -0.2% | |
| VRSK | A | -0.19% | |
| WSO | A | -0.19% | |
| RDN | C | -0.19% | |
| HCA | D | -0.19% | |
| DHI | F | -0.19% | |
| UFPI | B | -0.18% | |
| MDT | D | -0.18% | |
| LYB | F | -0.18% | |
| PPL | A | -0.18% | |
| ECL | C | -0.18% | |
| IRM | D | -0.18% | |
| ASGN | C | -0.18% | |
| OC | A | -0.18% | |
| KD | A | -0.18% | |
| PPG | F | -0.17% | |
| RNR | D | -0.17% | |
| FITB | A | -0.17% | |
| FE | D | -0.17% | |
| DY | C | -0.17% | |
| CBT | C | -0.17% | |
| REGN | F | -0.17% | |
| ADC | A | -0.16% | |
| SKX | F | -0.16% | |
| CAH | A | -0.16% | |
| FCN | F | -0.15% | |
| OMC | B | -0.15% | |
| GIS | F | -0.15% | |
| CMC | B | -0.15% | |
| MMM | C | -0.15% | |
| SFM | B | -0.14% | |
| RL | B | -0.14% | |
| MTG | C | -0.14% | |
| ROL | B | -0.14% | |
| ABT | C | -0.14% | |
| O | D | -0.14% | |
| MCD | C | -0.14% | |
| BSX | A | -0.14% | |
| RGA | A | -0.14% | |
| BPOP | C | -0.14% | |
| FLEX | B | -0.14% | |
| VST | B | -0.14% | |
| PSTG | D | -0.13% | |
| ALL | A | -0.13% | |
| AEE | A | -0.13% | |
| LAMR | D | -0.13% | |
| WEC | B | -0.13% | |
| USB | A | -0.13% | |
| DOV | A | -0.13% | |
| COKE | C | -0.12% | |
| AVB | A | -0.12% | |
| EQR | C | -0.12% | |
| LII | B | -0.12% | |
| FANG | D | -0.12% | |
| POR | D | -0.12% | |
| MTD | F | -0.12% | |
| CHE | D | -0.12% | |
| LDOS | B | -0.12% | |
| BAC | A | -0.11% | |
| TGT | C | -0.11% | |
| EIX | C | -0.11% | |
| BLDR | D | -0.11% | |
| BJ | B | -0.1% | |
| HUBB | B | -0.1% | |
| UMBF | B | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| FSS | C | -0.1% | |
| VMI | B | -0.1% | |
| DVN | F | -0.1% | |
| CNC | F | -0.1% | |
| MMS | D | -0.09% | |
| KO | F | -0.09% | |
| WELL | B | -0.09% | |
| CHRD | F | -0.09% | |
| CBOE | D | -0.09% | |
| OGE | B | -0.08% | |
| KNF | C | -0.08% | |
| GLPI | D | -0.08% | |
| ACIW | B | -0.08% | |
| EXC | C | -0.08% | |
| INGR | B | -0.08% | |
| AIZ | A | -0.08% | |
| COP | C | -0.08% | |
| NOC | C | -0.08% | |
| NEE | D | -0.08% | |
| APPF | B | -0.07% | |
| PSA | C | -0.07% | |
| SRE | A | -0.07% | |
| NNN | F | -0.07% | |
| GD | A | -0.07% | |
| JHG | B | -0.07% | |
| ATR | A | -0.07% | |
| CSWI | B | -0.06% | |
| SPSC | D | -0.06% | |
| LNC | B | -0.06% | |
| GWRE | A | -0.06% | |
| SPG | B | -0.06% | |
| AWI | B | -0.05% | |
| ITCI | C | -0.05% | |
| BR | A | -0.05% | |
| MOG.A | B | -0.05% | |
| NXST | C | -0.05% | |
| HON | B | -0.05% | |
| FELE | A | -0.04% | |
| EPRT | C | -0.04% | |
| CCI | F | -0.04% | |
| LFUS | D | -0.04% | |
| COF | B | -0.04% | |
| IP | C | -0.04% | |
| ANF | D | -0.04% | |
| BCO | F | -0.04% | |
| D | D | -0.04% | |
| LIN | D | -0.03% | |
| ADM | F | -0.03% | |
| JCI | A | -0.03% | |
| CF | B | -0.03% | |
| NWSA | B | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | A | -0.02% | |
| PAYX | B | -0.02% | |
| VTR | C | -0.02% | |
| SEE | C | -0.02% | |
| MSA | D | -0.02% | |
| AAON | B | -0.02% | |
| EHC | A | -0.02% | |
| CHTR | B | -0.02% | |
| OHI | C | -0.02% | |
| FHN | A | -0.02% | |
| ITRI | B | -0.02% | |
| PSX | D | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | B | -0.02% | |
| AVY | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| WPC | F | -0.01% | |
| AOS | F | -0.01% |
IXN: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Electronic Components
Scientific & Technical Instruments
Diversified Industrials
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Electronics
Integrated Circuits
Cloud Computing
Work From Home
Aerospace
Operating System
Fabless Semiconductor Companies
Mobile Devices
Smartphones
Software
Dow Jones Component
Electronic Design
Ethernet
Firewall
Information Management
Power Management
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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