IYF vs. ROUS ETF Comparison
Comparison of iShares U.S. Financial ETF (IYF) to Lattice U.S. Equity Strategy ETF (ROUS)
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$115.01
Average Daily Volume
296,600
Number of Holdings
*
135
* 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
$52.56
Average Daily Volume
58,484
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | IYF | ROUS |
|---|---|---|
| 30 Days | 4.81% | 0.08% |
| 60 Days | 10.70% | 2.69% |
| 90 Days | 14.59% | 4.39% |
| 12 Months | 47.75% | 27.41% |
39 Overlapping Holdings
| Symbol | Grade | Weight in IYF | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.61% | 0.24% | 0.24% | |
| AFL | C | 1.04% | 0.32% | 0.32% | |
| AIG | C | 0.82% | 0.02% | 0.02% | |
| AIZ | A | 0.19% | 0.09% | 0.09% | |
| ALL | A | 0.86% | 0.14% | 0.14% | |
| AXS | A | 0.12% | 0.37% | 0.12% | |
| BAC | A | 4.69% | 0.11% | 0.11% | |
| BK | B | 0.97% | 0.48% | 0.48% | |
| BPOP | C | 0.12% | 0.14% | 0.12% | |
| BR | B | 0.45% | 0.05% | 0.05% | |
| BRK.A | B | 11.69% | 0.72% | 0.72% | |
| C | B | 2.2% | 0.34% | 0.34% | |
| CB | C | 1.95% | 0.33% | 0.33% | |
| CBOE | C | 0.35% | 0.09% | 0.09% | |
| CINF | A | 0.39% | 0.5% | 0.39% | |
| EG | D | 0.27% | 0.26% | 0.26% | |
| FHN | A | 0.19% | 0.02% | 0.02% | |
| FITB | B | 0.54% | 0.17% | 0.17% | |
| HBAN | B | 0.43% | 0.23% | 0.23% | |
| JHG | B | 0.1% | 0.08% | 0.08% | |
| JPM | A | 9.82% | 0.81% | 0.81% | |
| L | A | 0.26% | 0.1% | 0.1% | |
| LNC | B | 0.07% | 0.06% | 0.06% | |
| MKL | A | 0.37% | 0.33% | 0.33% | |
| MTB | A | 0.6% | 0.62% | 0.6% | |
| MTG | D | 0.11% | 0.14% | 0.11% | |
| ORI | A | 0.16% | 0.31% | 0.16% | |
| PGR | B | 2.5% | 0.23% | 0.23% | |
| PNC | B | 1.38% | 0.21% | 0.21% | |
| PRU | B | 0.77% | 0.25% | 0.25% | |
| RF | A | 0.41% | 0.27% | 0.27% | |
| RGA | B | 0.26% | 0.14% | 0.14% | |
| RNR | C | 0.22% | 0.16% | 0.16% | |
| STT | B | 0.48% | 0.25% | 0.25% | |
| TRV | A | 1.0% | 0.39% | 0.39% | |
| UNM | A | 0.21% | 0.41% | 0.21% | |
| USB | B | 1.3% | 0.13% | 0.13% | |
| WFC | A | 4.36% | 0.22% | 0.22% | |
| WTM | A | 0.09% | 0.29% | 0.09% |
IYF Overweight 96 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 3.13% | |
| SPGI | D | 2.63% | |
| MS | A | 2.6% | |
| BLK | B | 2.59% | |
| BX | A | 2.14% | |
| SCHW | A | 2.01% | |
| MMC | D | 1.83% | |
| KKR | A | 1.69% | |
| ICE | C | 1.48% | |
| APO | A | 1.43% | |
| CME | A | 1.35% | |
| MCO | D | 1.25% | |
| AON | B | 1.24% | |
| AJG | B | 1.07% | |
| TFC | A | 1.04% | |
| COIN | A | 1.01% | |
| AMP | A | 0.94% | |
| MET | A | 0.82% | |
| MSCI | B | 0.76% | |
| DFS | B | 0.74% | |
| HIG | B | 0.58% | |
| NDAQ | A | 0.54% | |
| WTW | B | 0.53% | |
| RJF | A | 0.51% | |
| ARES | A | 0.51% | |
| FCNCA | A | 0.45% | |
| TROW | B | 0.44% | |
| BRO | B | 0.44% | |
| LPLA | A | 0.39% | |
| NTRS | A | 0.36% | |
| HOOD | A | 0.36% | |
| CFG | B | 0.35% | |
| PFG | C | 0.33% | |
| IBKR | A | 0.32% | |
| FDS | B | 0.31% | |
| KEY | B | 0.3% | |
| WRB | B | 0.3% | |
| FNF | A | 0.25% | |
| TW | A | 0.25% | |
| SOFI | A | 0.24% | |
| EWBC | A | 0.24% | |
| JEF | A | 0.22% | |
| SF | B | 0.2% | |
| EQH | B | 0.2% | |
| CG | B | 0.19% | |
| OWL | A | 0.19% | |
| WBS | A | 0.18% | |
| PRI | A | 0.18% | |
| EVR | B | 0.18% | |
| ALLY | C | 0.17% | |
| GL | C | 0.17% | |
| NLY | C | 0.17% | |
| AFG | A | 0.17% | |
| KNSL | B | 0.17% | |
| PNFP | B | 0.16% | |
| HLI | B | 0.16% | |
| MKTX | D | 0.16% | |
| WAL | B | 0.16% | |
| WTFC | B | 0.15% | |
| MORN | B | 0.15% | |
| CFR | B | 0.14% | |
| VOYA | B | 0.14% | |
| SNV | B | 0.14% | |
| CMA | B | 0.14% | |
| CBSH | A | 0.14% | |
| ZION | B | 0.14% | |
| RYAN | B | 0.13% | |
| SEIC | B | 0.13% | |
| AGNC | C | 0.12% | |
| RLI | A | 0.12% | |
| PB | A | 0.12% | |
| BEN | C | 0.11% | |
| COLB | B | 0.11% | |
| OMF | A | 0.11% | |
| FAF | C | 0.11% | |
| IVZ | C | 0.11% | |
| TPG | A | 0.1% | |
| RITM | D | 0.1% | |
| THG | A | 0.1% | |
| AMG | C | 0.1% | |
| STWD | C | 0.1% | |
| FNB | B | 0.1% | |
| LAZ | B | 0.1% | |
| OZK | B | 0.09% | |
| SLM | B | 0.09% | |
| KMPR | A | 0.08% | |
| AGO | A | 0.08% | |
| BHF | C | 0.06% | |
| FHB | B | 0.06% | |
| CACC | F | 0.05% | |
| VIRT | A | 0.05% | |
| BOKF | B | 0.04% | |
| RKT | F | 0.03% | |
| CNA | C | 0.02% | |
| UWMC | D | 0.01% | |
| TFSL | A | 0.01% |
IYF Underweight 306 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -1.26% | |
| AAPL | C | -1.22% | |
| MSFT | D | -1.14% | |
| WMT | A | -1.09% | |
| JNJ | D | -1.08% | |
| HPQ | B | -1.07% | |
| UNH | C | -1.02% | |
| NTAP | C | -1.0% | |
| NVDA | A | -0.99% | |
| T | A | -0.89% | |
| DELL | B | -0.88% | |
| HPE | B | -0.86% | |
| ABBV | F | -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% | |
| HD | A | -0.81% | |
| META | C | -0.78% | |
| CVLT | B | -0.78% | |
| EA | A | -0.77% | |
| TMUS | B | -0.76% | |
| CTSH | C | -0.75% | |
| LLY | F | -0.75% | |
| GILD | C | -0.7% | |
| AVT | C | -0.69% | |
| FICO | B | -0.67% | |
| TXN | C | -0.65% | |
| PG | C | -0.64% | |
| MUSA | B | -0.64% | |
| ORCL | A | -0.64% | |
| EOG | A | -0.63% | |
| AVGO | C | -0.63% | |
| MO | A | -0.6% | |
| APH | B | -0.58% | |
| FOXA | B | -0.58% | |
| GWW | B | -0.58% | |
| IT | C | -0.56% | |
| COST | A | -0.56% | |
| GLW | B | -0.54% | |
| MCK | A | -0.54% | |
| HUM | D | -0.53% | |
| QCOM | F | -0.52% | |
| GDDY | A | -0.52% | |
| AMZN | B | -0.52% | |
| NRG | B | -0.51% | |
| SHW | C | -0.51% | |
| ALSN | B | -0.49% | |
| HRB | D | -0.49% | |
| FAST | B | -0.49% | |
| CMI | A | -0.48% | |
| VLO | C | -0.47% | |
| INCY | C | -0.44% | |
| RPM | B | -0.44% | |
| ACN | C | -0.44% | |
| CVS | F | -0.44% | |
| CL | D | -0.43% | |
| DBX | C | -0.43% | |
| CTAS | B | -0.43% | |
| ELV | F | -0.42% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| ACI | C | -0.41% | |
| JNPR | D | -0.4% | |
| V | A | -0.4% | |
| MLI | B | -0.4% | |
| MA | B | -0.39% | |
| EME | A | -0.39% | |
| RS | B | -0.39% | |
| NXPI | F | -0.38% | |
| SW | A | -0.38% | |
| LMT | D | -0.38% | |
| KMB | C | -0.38% | |
| CHRW | B | -0.38% | |
| ETR | A | -0.37% | |
| CMCSA | B | -0.37% | |
| SANM | B | -0.37% | |
| ORLY | B | -0.37% | |
| FDX | B | -0.36% | |
| VRTX | D | -0.36% | |
| AMGN | D | -0.36% | |
| VNT | C | -0.36% | |
| VRSN | F | -0.36% | |
| NYT | D | -0.35% | |
| BBY | D | -0.35% | |
| PM | A | -0.34% | |
| EBAY | D | -0.33% | |
| GPC | F | -0.33% | |
| CDW | F | -0.33% | |
| TER | F | -0.33% | |
| LNG | A | -0.33% | |
| NSIT | F | -0.32% | |
| AZO | C | -0.32% | |
| BMI | C | -0.32% | |
| CRUS | F | -0.32% | |
| TSCO | D | -0.32% | |
| BMY | A | -0.32% | |
| PCAR | C | -0.31% | |
| ANET | C | -0.31% | |
| SYF | B | -0.31% | |
| WM | B | -0.31% | |
| VICI | C | -0.31% | |
| LOW | C | -0.31% | |
| STLD | B | -0.3% | |
| YUM | D | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| RHI | C | -0.29% | |
| AMAT | F | -0.29% | |
| PHM | D | -0.29% | |
| GPI | B | -0.29% | |
| DUK | C | -0.29% | |
| EXEL | B | -0.29% | |
| CDNS | B | -0.29% | |
| PEP | F | -0.28% | |
| KLAC | F | -0.28% | |
| TJX | A | -0.28% | |
| OTIS | C | -0.28% | |
| ALKS | C | -0.27% | |
| HSY | F | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| COR | B | -0.27% | |
| SYY | D | -0.26% | |
| SO | C | -0.26% | |
| MPC | D | -0.26% | |
| CASY | A | -0.26% | |
| MAS | D | -0.26% | |
| ITW | B | -0.26% | |
| DLB | F | -0.25% | |
| KEYS | C | -0.25% | |
| SNX | D | -0.25% | |
| LOPE | B | -0.25% | |
| SNA | B | -0.25% | |
| CI | D | -0.24% | |
| DCI | B | -0.24% | |
| PEG | C | -0.24% | |
| MANH | D | -0.24% | |
| CACI | C | -0.24% | |
| NVR | D | -0.24% | |
| NFG | A | -0.24% | |
| PKG | B | -0.23% | |
| AIT | B | -0.23% | |
| BKNG | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| TT | A | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | D | -0.23% | |
| ED | C | -0.23% | |
| R | B | -0.23% | |
| KD | A | -0.22% | |
| WSM | D | -0.22% | |
| AN | D | -0.22% | |
| AEP | C | -0.22% | |
| AYI | B | -0.22% | |
| DKS | D | -0.21% | |
| GEN | B | -0.21% | |
| MCHP | F | -0.21% | |
| CVX | A | -0.21% | |
| OC | A | -0.2% | |
| HCA | F | -0.2% | |
| ROP | C | -0.2% | |
| RSG | A | -0.2% | |
| SON | F | -0.2% | |
| OGN | F | -0.2% | |
| PPL | A | -0.19% | |
| ARW | F | -0.19% | |
| SNPS | C | -0.19% | |
| FLO | D | -0.19% | |
| RDN | D | -0.19% | |
| DHI | D | -0.19% | |
| VRSK | B | -0.19% | |
| WSO | A | -0.19% | |
| CAT | C | -0.19% | |
| DY | C | -0.18% | |
| IRM | C | -0.18% | |
| ECL | D | -0.18% | |
| ADC | A | -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 | C | -0.17% | |
| BAH | D | -0.17% | |
| LYB | F | -0.17% | |
| STX | D | -0.16% | |
| JBL | C | -0.16% | |
| ADBE | D | -0.16% | |
| VST | A | -0.16% | |
| CBT | C | -0.16% | |
| SKX | F | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -0.15% | |
| SWKS | F | -0.15% | |
| MMM | D | -0.15% | |
| ABT | A | -0.14% | |
| O | C | -0.14% | |
| SFM | A | -0.14% | |
| RL | C | -0.14% | |
| FLEX | B | -0.14% | |
| FCN | F | -0.14% | |
| BSX | A | -0.14% | |
| ROL | B | -0.14% | |
| MCD | D | -0.14% | |
| CMC | B | -0.14% | |
| GIS | F | -0.14% | |
| COKE | C | -0.13% | |
| CHE | F | -0.13% | |
| LAMR | D | -0.13% | |
| PANW | B | -0.13% | |
| DOV | B | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | C | -0.12% | |
| BLDR | D | -0.12% | |
| POR | C | -0.12% | |
| LII | A | -0.12% | |
| PSTG | F | -0.12% | |
| AVB | B | -0.12% | |
| FANG | D | -0.12% | |
| EQR | C | -0.12% | |
| LDOS | C | -0.11% | |
| MTD | F | -0.11% | |
| INTU | B | -0.11% | |
| TGT | B | -0.11% | |
| CNC | F | -0.1% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | D | -0.1% | |
| FSS | B | -0.1% | |
| DVN | F | -0.1% | |
| NEE | C | -0.09% | |
| HUBB | B | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CHRD | F | -0.09% | |
| BJ | B | -0.09% | |
| ATR | B | -0.08% | |
| OGE | A | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| INGR | B | -0.08% | |
| MMS | D | -0.08% | |
| COP | B | -0.08% | |
| GWRE | A | -0.07% | |
| SPG | A | -0.07% | |
| PSA | C | -0.07% | |
| APPF | C | -0.07% | |
| GD | D | -0.07% | |
| SRE | A | -0.07% | |
| NNN | C | -0.07% | |
| FTNT | B | -0.07% | |
| KNF | B | -0.07% | |
| PTC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | F | -0.06% | |
| AWI | B | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| NOW | B | -0.05% | |
| ADSK | B | -0.05% | |
| HON | B | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | D | -0.04% | |
| CCI | C | -0.04% | |
| EPRT | A | -0.04% | |
| COF | B | -0.04% | |
| BCO | F | -0.04% | |
| IP | A | -0.04% | |
| D | C | -0.04% | |
| AKAM | F | -0.04% | |
| ITCI | B | -0.04% | |
| NXST | C | -0.04% | |
| ADM | D | -0.03% | |
| CF | A | -0.03% | |
| NWSA | B | -0.03% | |
| JCI | B | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | A | -0.02% | |
| PAYX | B | -0.02% | |
| SEE | D | -0.02% | |
| CHTR | B | -0.02% | |
| MSA | D | -0.02% | |
| VTR | B | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | B | -0.02% | |
| LIN | D | -0.02% | |
| PSX | C | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AVY | D | -0.01% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| AOS | F | -0.01% | |
| WPC | C | -0.01% |
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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
Compare ETFs
