IYG vs. ROUS ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Lattice U.S. Equity Strategy ETF (ROUS)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* 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

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	IYG	ROUS
30 Days	9.66%	4.24%
60 Days	14.50%	4.66%
90 Days	16.89%	6.25%
12 Months	51.21%	30.06%

24 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in ROUS	Overlap
BAC	A	5.1%	0.11%	0.11%
BK	A	0.93%	0.48%	0.48%
BPOP	B	0.12%	0.14%	0.12%
BRK.A	B	13.92%	0.72%	0.72%
C	A	2.12%	0.34%	0.34%
CBOE	B	0.34%	0.09%	0.09%
COF	B	1.14%	0.04%	0.04%
FHN	A	0.18%	0.02%	0.02%
FITB	A	0.52%	0.17%	0.17%
HBAN	A	0.42%	0.23%	0.23%
JHG	A	0.1%	0.08%	0.08%
JPM	A	11.28%	0.81%	0.81%
MA	C	6.96%	0.39%	0.39%
MTB	A	0.58%	0.62%	0.58%
MTG	C	0.11%	0.14%	0.11%
PNC	B	1.34%	0.21%	0.21%
RDN	C	0.09%	0.19%	0.09%
RF	A	0.39%	0.27%	0.27%
STT	A	0.46%	0.25%	0.25%
SYF	B	0.42%	0.31%	0.31%
UMBF	B	0.09%	0.1%	0.09%
USB	A	1.26%	0.13%	0.13%
V	A	8.36%	0.4%	0.4%
WFC	A	4.09%	0.22%	0.22%

IYG Overweight 78 Positions Relative to ROUS

Symbol	Grade	Weight
GS	A	3.03%
MS	A	2.7%
AXP	A	2.6%
SPGI	C	2.6%
BLK	C	2.36%
BX	A	2.11%
SCHW	B	1.95%
KKR	A	1.63%
ICE	C	1.44%
CME	A	1.31%
MCO	B	1.2%
APO	B	1.19%
TFC	A	1.01%
COIN	C	1.0%
AMP	A	0.89%
MSCI	C	0.75%
DFS	B	0.72%
NDAQ	A	0.53%
ARES	A	0.5%
RJF	A	0.48%
TROW	B	0.43%
FCNCA	A	0.43%
LPLA	A	0.38%
HOOD	B	0.37%
NTRS	A	0.35%
CFG	B	0.34%
IBKR	A	0.32%
FDS	B	0.3%
KEY	B	0.29%
EWBC	A	0.24%
EQH	B	0.24%
TW	A	0.24%
SOFI	A	0.23%
JEF	A	0.2%
OWL	A	0.19%
SF	B	0.19%
WBS	A	0.17%
CG	A	0.17%
EVR	B	0.17%
HLI	B	0.16%
WAL	B	0.16%
MKTX	D	0.16%
ALLY	C	0.16%
CMA	A	0.15%
MORN	B	0.15%
PNFP	B	0.15%
CBSH	A	0.14%
WTFC	A	0.14%
ZION	B	0.14%
CFR	B	0.14%
HLNE	B	0.13%
SEIC	B	0.13%
PB	A	0.13%
IVZ	B	0.13%
VOYA	B	0.13%
SSB	B	0.13%
SNV	B	0.13%
LAZ	B	0.11%
BEN	C	0.11%
OMF	A	0.11%
ESNT	D	0.1%
FNB	A	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	B	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	A	0.01%

IYG Underweight 321 Positions Relative to ROUS

Symbol	Grade	Weight
GOOGL	C	-1.26%
AAPL	C	-1.22%
MSFT	F	-1.14%
WMT	A	-1.09%
JNJ	D	-1.08%
HPQ	B	-1.07%
UNH	C	-1.02%
NTAP	C	-1.0%
NVDA	C	-0.99%
T	A	-0.89%
DELL	C	-0.88%
HPE	B	-0.86%
ABBV	D	-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	D	-0.78%
CVLT	B	-0.78%
EA	A	-0.77%
TMUS	B	-0.76%
CTSH	B	-0.75%
LLY	F	-0.75%
GILD	C	-0.7%
AVT	C	-0.69%
FICO	B	-0.67%
TXN	C	-0.65%
PG	A	-0.64%
MUSA	A	-0.64%
ORCL	B	-0.64%
EOG	A	-0.63%
AVGO	D	-0.63%
MO	A	-0.6%
APH	A	-0.58%
FOXA	B	-0.58%
GWW	B	-0.58%
IT	C	-0.56%
COST	B	-0.56%
GLW	B	-0.54%
MCK	B	-0.54%
HUM	C	-0.53%
QCOM	F	-0.52%
GDDY	A	-0.52%
AMZN	C	-0.52%
NRG	B	-0.51%
SHW	A	-0.51%
CINF	A	-0.5%
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	A	-0.44%
ACN	C	-0.44%
CVS	D	-0.44%
CL	D	-0.43%
DBX	B	-0.43%
CTAS	B	-0.43%
ELV	F	-0.42%
FFIV	B	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
JNPR	F	-0.4%
MLI	C	-0.4%
TRV	B	-0.39%
EME	C	-0.39%
RS	B	-0.39%
NXPI	D	-0.38%
SW	A	-0.38%
LMT	D	-0.38%
KMB	D	-0.38%
CHRW	C	-0.38%
ETR	B	-0.37%
CMCSA	B	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
ORLY	B	-0.37%
FDX	B	-0.36%
VRTX	F	-0.36%
AMGN	D	-0.36%
VNT	B	-0.36%
VRSN	F	-0.36%
NYT	C	-0.35%
BBY	D	-0.35%
PM	B	-0.34%
MKL	A	-0.33%
EBAY	D	-0.33%
CB	C	-0.33%
GPC	D	-0.33%
CDW	F	-0.33%
TER	D	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
AFL	B	-0.32%
CRUS	D	-0.32%
TSCO	D	-0.32%
BMY	B	-0.32%
ORI	A	-0.31%
PCAR	B	-0.31%
ANET	C	-0.31%
WM	A	-0.31%
VICI	C	-0.31%
LOW	D	-0.31%
STLD	B	-0.3%
YUM	B	-0.3%
GRMN	B	-0.3%
RMD	C	-0.3%
RHI	B	-0.29%
AMAT	F	-0.29%
WTM	A	-0.29%
PHM	D	-0.29%
GPI	A	-0.29%
DUK	C	-0.29%
EXEL	B	-0.29%
CDNS	B	-0.29%
PEP	F	-0.28%
KLAC	D	-0.28%
TJX	A	-0.28%
OTIS	C	-0.28%
ALKS	B	-0.27%
HSY	F	-0.27%
XEL	A	-0.27%
DGX	A	-0.27%
COR	B	-0.27%
EG	C	-0.26%
SYY	B	-0.26%
SO	D	-0.26%
MPC	D	-0.26%
CASY	A	-0.26%
MAS	D	-0.26%
ITW	B	-0.26%
PRU	A	-0.25%
DLB	B	-0.25%
KEYS	A	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
SNA	A	-0.25%
CI	F	-0.24%
DCI	B	-0.24%
PEG	A	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
ACGL	D	-0.24%
NFG	A	-0.24%
PKG	A	-0.23%
PGR	A	-0.23%
AIT	A	-0.23%
BKNG	A	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
TT	A	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
ED	D	-0.23%
R	B	-0.23%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AEP	D	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
GEN	B	-0.21%
MCHP	D	-0.21%
CVX	A	-0.21%
OC	A	-0.2%
HCA	F	-0.2%
ROP	B	-0.2%
RSG	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
PPL	B	-0.19%
ARW	D	-0.19%
SNPS	B	-0.19%
FLO	D	-0.19%
DHI	D	-0.19%
VRSK	A	-0.19%
WSO	A	-0.19%
CAT	B	-0.19%
DY	D	-0.18%
IRM	D	-0.18%
ECL	D	-0.18%
ADC	B	-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	B	-0.17%
BAH	F	-0.17%
LYB	F	-0.17%
STX	D	-0.16%
RNR	C	-0.16%
JBL	B	-0.16%
ADBE	C	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
PPG	F	-0.16%
OMC	C	-0.15%
SWKS	F	-0.15%
MMM	D	-0.15%
ABT	B	-0.14%
ALL	A	-0.14%
O	D	-0.14%
SFM	A	-0.14%
RL	B	-0.14%
FLEX	A	-0.14%
FCN	D	-0.14%
BSX	B	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
GIS	D	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
PANW	C	-0.13%
DOV	A	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	B	-0.12%
BLDR	D	-0.12%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
AVB	B	-0.12%
FANG	D	-0.12%
EQR	B	-0.12%
LDOS	C	-0.11%
MTD	D	-0.11%
INTU	C	-0.11%
TGT	F	-0.11%
CNC	D	-0.1%
VMI	B	-0.1%
AMCR	D	-0.1%
L	A	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
NEE	D	-0.09%
HUBB	B	-0.09%
AIZ	A	-0.09%
KO	D	-0.09%
WELL	A	-0.09%
ADI	D	-0.09%
CHRD	D	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
GLPI	C	-0.08%
EXC	C	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
GWRE	A	-0.07%
SPG	B	-0.07%
PSA	D	-0.07%
APPF	B	-0.07%
GD	F	-0.07%
SRE	A	-0.07%
NNN	D	-0.07%
FTNT	C	-0.07%
KNF	A	-0.07%
PTC	A	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
ANF	C	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
ADSK	A	-0.05%
BR	A	-0.05%
HON	B	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
CCI	D	-0.04%
EPRT	B	-0.04%
BCO	D	-0.04%
IP	B	-0.04%
D	C	-0.04%
AKAM	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
ADM	D	-0.03%
CF	B	-0.03%
NWSA	B	-0.03%
JCI	C	-0.03%
CIEN	B	-0.02%
SYK	C	-0.02%
PAYX	C	-0.02%
SEE	C	-0.02%
CHTR	C	-0.02%
MSA	D	-0.02%
VTR	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
LIN	D	-0.02%
PSX	C	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%
WPC	D	-0.01%