IYH vs. ROUS ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to Lattice U.S. Equity Strategy ETF (ROUS)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.89

Average Daily Volume

210,560

Number of Holdings ^*

105

* 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

$51.54

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	IYH	ROUS
30 Days	1.01%	2.63%
60 Days	6.02%	4.95%
90 Days	7.40%	6.74%
12 Months	20.21%	27.03%

29 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in ROUS	Overlap
ABBV	C	5.76%	1.02%	1.02%
ABT	C	3.37%	0.14%	0.14%
AMGN	B	2.99%	0.42%	0.42%
BMY	C	1.67%	0.25%	0.25%
BSX	B	2.05%	0.14%	0.14%
CAH	C	0.46%	0.17%	0.17%
CHE	C	0.14%	0.13%	0.13%
CI	C	1.7%	0.28%	0.28%
CNC	D	0.67%	0.13%	0.13%
DGX	B	0.29%	0.28%	0.28%
EHC	C	0.15%	0.02%	0.02%
ELV	C	2.14%	0.59%	0.59%
EXEL	C	0.13%	0.23%	0.13%
GILD	B	1.73%	0.67%	0.67%
HCA	B	1.28%	0.23%	0.23%
HUM	F	0.65%	0.64%	0.64%
INCY	C	0.2%	0.37%	0.2%
ITCI	D	0.13%	0.04%	0.04%
JNJ	C	6.69%	1.24%	1.24%
LLY	C	13.16%	0.94%	0.94%
MDT	C	2.0%	0.19%	0.19%
MRK	D	4.92%	1.04%	1.04%
OGN	D	0.09%	0.28%	0.09%
REGN	C	2.02%	0.26%	0.26%
RMD	C	0.61%	0.35%	0.35%
SYK	C	2.24%	0.02%	0.02%
UNH	C	9.15%	1.06%	1.06%
UTHR	C	0.25%	0.39%	0.25%
VRTX	D	2.1%	0.37%	0.37%

IYH Overweight 76 Positions Relative to ROUS

Symbol	Grade	Weight
TMO	B	3.91%
DHR	B	3.04%
ISRG	B	2.9%
PFE	C	2.78%
ZTS	C	1.46%
BDX	D	1.13%
IQV	C	0.72%
EW	F	0.69%
IDXX	C	0.69%
A	C	0.67%
GEHC	C	0.62%
ALNY	C	0.56%
VEEV	C	0.54%
BIIB	F	0.48%
DXCM	F	0.46%
STE	C	0.4%
WST	D	0.37%
MRNA	F	0.37%
COO	B	0.36%
ZBH	F	0.36%
MOH	D	0.35%
BAX	C	0.34%
ILMN	C	0.34%
AVTR	B	0.31%
ALGN	D	0.31%
LH	C	0.31%
HOLX	C	0.31%
BMRN	F	0.27%
PODD	B	0.27%
THC	A	0.26%
RVTY	B	0.25%
NTRA	C	0.24%
UHS	B	0.23%
VTRS	D	0.23%
EXAS	C	0.2%
NBIX	F	0.2%
SRPT	D	0.19%
TFX	C	0.19%
TECH	C	0.19%
CTLT	B	0.18%
RPRX	C	0.18%
CRL	F	0.17%
SOLV	C	0.16%
MEDP	F	0.15%
HSIC	C	0.15%
DVA	B	0.14%
RGEN	D	0.13%
GMED	D	0.13%
PEN	D	0.12%
VKTX	C	0.12%
ACHC	C	0.12%
ELAN	D	0.12%
BIO	C	0.11%
IONS	F	0.11%
JAZZ	D	0.11%
BRKR	D	0.11%
INSP	C	0.1%
RARE	B	0.09%
XRAY	D	0.09%
DOCS	B	0.08%
MASI	F	0.08%
APLS	F	0.07%
ROIV	C	0.07%
NVST	D	0.06%
PRGO	D	0.06%
AMED	C	0.05%
RCM	C	0.04%
TXG	D	0.04%
ENOV	D	0.04%
PINC	C	0.04%
QDEL	D	0.04%
SHC	C	0.04%
AZTA	F	0.04%
FTRE	D	0.03%
CERT	F	0.02%
GRAL	F	0.01%

IYH Underweight 316 Positions Relative to ROUS

Symbol	Grade	Weight
AAPL	C	-1.25%
MSFT	C	-1.19%
GOOGL	D	-1.16%
WMT	C	-1.08%
NTAP	D	-1.04%
HPQ	D	-1.02%
VZ	B	-0.9%
T	C	-0.9%
IBM	B	-0.88%
NVDA	D	-0.85%
KR	C	-0.83%
HD	B	-0.79%
XOM	C	-0.79%
MSI	B	-0.77%
DELL	D	-0.77%
META	B	-0.75%
CSCO	C	-0.75%
CTSH	C	-0.74%
JPM	D	-0.73%
BRK.A	C	-0.73%
HPE	D	-0.72%
EA	D	-0.71%
PG	C	-0.7%
CVLT	B	-0.7%
TMUS	C	-0.68%
MUSA	D	-0.68%
AVT	C	-0.68%
TXN	C	-0.65%
AVGO	C	-0.64%
MO	C	-0.6%
TEL	D	-0.59%
EOG	D	-0.58%
COST	B	-0.58%
ORCL	C	-0.58%
FICO	B	-0.57%
QCOM	D	-0.55%
HRB	C	-0.55%
IT	B	-0.55%
APH	D	-0.53%
SHW	B	-0.52%
CL	D	-0.52%
GWW	B	-0.52%
FOXA	B	-0.5%
GLW	C	-0.5%
MTB	B	-0.5%
AMZN	C	-0.49%
CVS	D	-0.49%
CINF	C	-0.48%
MCK	F	-0.48%
VLO	F	-0.47%
NRG	C	-0.46%
CRUS	D	-0.45%
BK	B	-0.45%
ACN	C	-0.45%
GDDY	C	-0.45%
FAST	C	-0.44%
NSIT	D	-0.44%
ACI	F	-0.43%
CTAS	B	-0.43%
KMB	D	-0.43%
JNPR	B	-0.42%
TER	D	-0.42%
LMT	C	-0.42%
CDW	D	-0.42%
CMI	C	-0.41%
DBX	D	-0.4%
NXPI	F	-0.4%
RPM	B	-0.4%
V	C	-0.39%
MA	B	-0.39%
BBY	C	-0.39%
GPC	D	-0.38%
FDX	C	-0.37%
RS	D	-0.37%
TRV	C	-0.37%
VRSN	D	-0.37%
ALSN	B	-0.37%
FFIV	B	-0.37%
NYT	C	-0.36%
SW	B	-0.36%
ORLY	C	-0.36%
CHRW	B	-0.36%
PM	C	-0.35%
TSCO	C	-0.35%
CMCSA	D	-0.35%
CB	B	-0.35%
EBAY	B	-0.35%
AXS	B	-0.35%
VICI	C	-0.35%
UNM	B	-0.33%
SANM	D	-0.33%
KLAC	D	-0.33%
AFL	C	-0.33%
VNT	F	-0.32%
PHM	B	-0.32%
MLI	B	-0.32%
DUK	C	-0.32%
ETR	B	-0.32%
AZO	D	-0.32%
EME	B	-0.32%
LOW	B	-0.31%
WM	D	-0.31%
YUM	D	-0.31%
PEP	C	-0.31%
HSY	C	-0.31%
BMI	A	-0.31%
AMAT	D	-0.3%
C	D	-0.3%
ORI	B	-0.3%
ANET	B	-0.3%
MKL	C	-0.3%
TJX	B	-0.29%
LNG	C	-0.29%
SYY	D	-0.28%
GRMN	D	-0.28%
CDNS	D	-0.28%
MPC	F	-0.28%
EG	C	-0.28%
ACGL	C	-0.28%
PCAR	D	-0.27%
ED	C	-0.27%
WTM	D	-0.27%
MAS	B	-0.27%
SO	B	-0.27%
OTIS	C	-0.27%
GPI	B	-0.26%
SNX	D	-0.26%
KEYS	C	-0.26%
AEP	C	-0.26%
GPK	B	-0.26%
CASY	D	-0.26%
MCHP	F	-0.26%
ALKS	C	-0.26%
XEL	B	-0.26%
CACI	B	-0.25%
RHI	D	-0.25%
STLD	F	-0.25%
NFG	B	-0.25%
ITW	C	-0.25%
DTE	C	-0.25%
DKS	D	-0.24%
LSTR	D	-0.24%
RF	B	-0.24%
PRU	C	-0.24%
WSM	D	-0.24%
MANH	B	-0.24%
PEG	C	-0.24%
NVR	B	-0.23%
SON	C	-0.23%
LOPE	D	-0.23%
STT	B	-0.23%
DCI	C	-0.23%
DLB	F	-0.23%
PGR	B	-0.23%
DHI	B	-0.23%
SYF	C	-0.23%
CRBG	D	-0.22%
AN	D	-0.22%
SNA	C	-0.21%
LYB	D	-0.21%
ARW	C	-0.21%
FLO	C	-0.21%
PKG	B	-0.21%
TT	B	-0.21%
IRM	C	-0.2%
ECL	B	-0.2%
HBAN	B	-0.2%
RDN	C	-0.2%
BKNG	C	-0.2%
R	A	-0.2%
ROP	C	-0.2%
RSG	D	-0.2%
SKX	D	-0.19%
KD	D	-0.19%
ADBE	F	-0.19%
DY	B	-0.19%
PPL	C	-0.19%
PNC	B	-0.19%
VRSK	D	-0.19%
FE	C	-0.19%
CVX	D	-0.19%
ADC	C	-0.18%
PPG	D	-0.18%
AIT	A	-0.18%
LRCX	F	-0.18%
CAT	B	-0.18%
BAH	C	-0.18%
AYI	B	-0.18%
WSO	C	-0.18%
SWKS	D	-0.18%
FCN	D	-0.17%
OC	D	-0.17%
STX	C	-0.17%
GIS	B	-0.17%
ASGN	D	-0.17%
SNPS	F	-0.17%
FITB	B	-0.16%
MMM	B	-0.16%
O	C	-0.16%
UFPI	C	-0.16%
CBT	B	-0.16%
WFC	D	-0.16%
RNR	C	-0.16%
MCD	B	-0.15%
BPOP	C	-0.15%
ROL	C	-0.15%
LAMR	B	-0.14%
EQR	B	-0.14%
JBL	D	-0.14%
ALL	B	-0.14%
RGA	C	-0.14%
WEC	C	-0.14%
MTG	B	-0.14%
OMC	B	-0.14%
EIX	C	-0.13%
CMC	D	-0.13%
MTD	D	-0.13%
AVB	B	-0.13%
POR	C	-0.13%
DOV	B	-0.13%
AEE	C	-0.13%
COKE	C	-0.13%
FLEX	C	-0.12%
TGT	C	-0.12%
FANG	D	-0.12%
LII	B	-0.12%
USB	B	-0.12%
BLDR	C	-0.12%
RL	C	-0.12%
PSTG	F	-0.12%
PANW	D	-0.12%
KO	C	-0.11%
DVN	F	-0.11%
INTU	C	-0.11%
AMCR	B	-0.11%
BAC	D	-0.1%
VST	C	-0.1%
CHRD	F	-0.1%
L	C	-0.1%
NEE	C	-0.1%
FSS	D	-0.1%
ADI	C	-0.1%
SFM	B	-0.1%
CBOE	C	-0.1%
LDOS	B	-0.1%
NNN	C	-0.09%
HUBB	B	-0.09%
NOC	B	-0.09%
EXC	C	-0.09%
GLPI	C	-0.09%
BJ	D	-0.09%
MMS	C	-0.09%
WELL	C	-0.09%
PSA	B	-0.08%
OGE	C	-0.08%
INGR	B	-0.08%
COP	D	-0.08%
AIZ	B	-0.08%
VMI	D	-0.08%
UMBF	B	-0.08%
SPSC	D	-0.07%
SRE	C	-0.07%
KNF	B	-0.07%
APPF	D	-0.07%
ATR	B	-0.07%
GD	B	-0.07%
ACIW	C	-0.07%
FTNT	C	-0.06%
GWRE	A	-0.06%
JHG	B	-0.06%
SPG	B	-0.06%
NOW	B	-0.05%
CCI	C	-0.05%
ANF	D	-0.05%
NXST	D	-0.05%
D	C	-0.05%
BR	D	-0.05%
BCO	B	-0.05%
CSWI	B	-0.05%
HON	D	-0.05%
AKAM	D	-0.05%
LNC	D	-0.05%
PTC	D	-0.05%
IP	B	-0.04%
ADM	D	-0.04%
LFUS	C	-0.04%
AWI	B	-0.04%
EPRT	B	-0.04%
ADSK	C	-0.04%
MOG.A	B	-0.04%
LIN	B	-0.03%
JCI	B	-0.03%
COF	B	-0.03%
NWSA	D	-0.03%
CF	C	-0.03%
FELE	C	-0.03%
AOS	D	-0.02%
SIRI	C	-0.02%
WPC	C	-0.02%
AAON	B	-0.02%
PAYX	C	-0.02%
SEE	D	-0.02%
CHTR	D	-0.02%
FHN	D	-0.02%
ITRI	C	-0.02%
VTR	C	-0.02%
MSA	D	-0.02%
SLGN	B	-0.02%
AIG	D	-0.02%
OHI	B	-0.02%
PSX	F	-0.02%
AVY	C	-0.01%
ONB	C	-0.01%
MPWR	C	-0.01%
CIEN	C	-0.01%
MTH	A	-0.01%