LCTU vs. ROUS ETF Comparison

Comparison of BlackRock U.S. Carbon Transition Readiness ETF (LCTU) to Lattice U.S. Equity Strategy ETF (ROUS)
LCTU

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.10

Average Daily Volume

56,113

Number of Holdings *

284

* 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

$51.31

Average Daily Volume

24,260

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period LCTU ROUS
30 Days 0.63% 1.27%
60 Days 7.03% 5.89%
90 Days 2.61% 6.90%
12 Months 33.31% 30.74%
117 Overlapping Holdings
Symbol Grade Weight in LCTU Weight in ROUS Overlap
AAPL C 7.04% 1.24% 1.24%
ABBV B 0.78% 0.98% 0.78%
ABT C 1.28% 0.14% 0.14%
ACGL B 0.4% 0.28% 0.28%
ACN B 1.11% 0.44% 0.44%
ADBE F 0.59% 0.16% 0.16%
ADI C 0.52% 0.1% 0.1%
ADSK C 0.58% 0.04% 0.04%
AFL A 0.16% 0.33% 0.16%
ALL C 0.23% 0.13% 0.13%
AMAT B 0.23% 0.33% 0.23%
AMGN D 0.52% 0.39% 0.39%
AMZN C 3.13% 0.48% 0.48%
AVGO C 1.33% 0.67% 0.67%
AVY D 0.05% 0.01% 0.01%
AXS A 0.03% 0.35% 0.03%
BBY C 0.43% 0.39% 0.39%
BKNG C 0.69% 0.22% 0.22%
BMY B 0.02% 0.26% 0.02%
BRK.A C 0.76% 0.71% 0.71%
BSX A 0.2% 0.14% 0.14%
C C 0.32% 0.31% 0.31%
CAT A 0.56% 0.2% 0.2%
CDNS D 0.03% 0.27% 0.03%
CHRW C 0.16% 0.38% 0.16%
CI D 0.41% 0.26% 0.26%
CINF B 0.11% 0.46% 0.11%
CL D 0.38% 0.49% 0.38%
CMCSA C 0.06% 0.35% 0.06%
CMI A 0.79% 0.43% 0.43%
CNC F 0.4% 0.12% 0.12%
COF C 0.83% 0.03% 0.03%
COP D 0.76% 0.08% 0.08%
COST C 1.37% 0.56% 0.56%
CSCO A 0.77% 0.78% 0.77%
CTSH B 0.09% 0.73% 0.09%
CVS C 0.26% 0.49% 0.26%
CVX B 0.23% 0.19% 0.19%
DELL C 0.01% 0.85% 0.01%
EBAY A 0.35% 0.34% 0.34%
ECL B 1.1% 0.19% 0.19%
ED A 0.11% 0.26% 0.11%
ELV F 0.41% 0.54% 0.41%
FANG C 0.07% 0.11% 0.07%
FITB C 0.3% 0.16% 0.16%
FTNT B 0.23% 0.06% 0.06%
GILD A 0.05% 0.64% 0.05%
GOOGL B 1.96% 1.19% 1.19%
GWRE A 0.04% 0.06% 0.04%
HD A 0.67% 0.81% 0.67%
HPE B 0.07% 0.84% 0.07%
HPQ B 0.08% 1.1% 0.08%
HUBB B 0.4% 0.09% 0.09%
HUM F 0.14% 0.59% 0.14%
IBM A 0.29% 0.9% 0.29%
INGR B 0.0% 0.08% 0.0%
INTU F 0.52% 0.1% 0.1%
ITW B 0.17% 0.26% 0.17%
JNJ D 1.43% 1.17% 1.17%
JPM D 1.29% 0.71% 0.71%
KO C 1.17% 0.1% 0.1%
LLY D 1.7% 0.89% 0.89%
LOPE D 0.02% 0.22% 0.02%
LRCX D 0.5% 0.2% 0.2%
MA A 1.75% 0.38% 0.38%
MCD A 0.27% 0.15% 0.15%
MDT C 0.26% 0.18% 0.18%
META A 2.3% 0.78% 0.78%
MMM C 0.03% 0.16% 0.03%
MPC C 0.37% 0.27% 0.27%
MRK F 0.59% 0.99% 0.59%
MSFT D 5.24% 1.17% 1.17%
MTB C 0.28% 0.52% 0.28%
MTD B 0.1% 0.13% 0.1%
NEE A 0.15% 0.1% 0.1%
NOW C 0.36% 0.04% 0.04%
NRG A 0.27% 0.51% 0.27%
NVDA B 5.42% 0.86% 0.86%
O A 0.26% 0.15% 0.15%
OMC C 0.03% 0.15% 0.03%
ORCL C 0.3% 0.59% 0.3%
PANW D 0.37% 0.12% 0.12%
PCAR C 0.68% 0.27% 0.27%
PEG A 0.63% 0.25% 0.25%
PEP F 0.36% 0.29% 0.29%
PG D 0.5% 0.67% 0.5%
PGR C 0.14% 0.23% 0.14%
PPG D 0.69% 0.18% 0.18%
PSX D 0.03% 0.03% 0.03%
QCOM C 0.31% 0.55% 0.31%
RGA C 0.22% 0.14% 0.14%
RL B 0.08% 0.13% 0.08%
RMD C 0.03% 0.32% 0.03%
RPM B 0.01% 0.41% 0.01%
SHW C 0.11% 0.51% 0.11%
SPG A 0.18% 0.06% 0.06%
SRE B 0.97% 0.06% 0.06%
STLD B 0.04% 0.27% 0.04%
SYY D 0.15% 0.27% 0.15%
TGT D 0.33% 0.12% 0.12%
TJX D 0.25% 0.28% 0.25%
TMUS A 0.32% 0.66% 0.32%
TT A 0.79% 0.22% 0.22%
TXN C 0.42% 0.67% 0.42%
UNH B 0.14% 1.01% 0.14%
USB D 0.02% 0.12% 0.02%
VLO D 0.07% 0.47% 0.07%
VRSK C 0.07% 0.18% 0.07%
VRTX D 0.18% 0.35% 0.18%
VTR C 0.12% 0.02% 0.02%
VZ B 0.43% 0.89% 0.43%
WELL C 0.03% 0.09% 0.03%
WFC F 0.02% 0.17% 0.02%
WMT A 0.25% 1.05% 0.25%
WSM B 0.29% 0.26% 0.26%
XOM A 0.72% 0.78% 0.72%
YUM B 0.66% 0.31% 0.31%
LCTU Overweight 167 Positions Relative to ROUS
Symbol Grade Weight
GOOG B 1.62%
TSLA C 1.44%
SPGI B 1.28%
GS D 1.01%
KKR C 1.01%
NFLX B 0.75%
J F 0.65%
AMD B 0.65%
ETN C 0.63%
CRM B 0.61%
PLD D 0.53%
KEY C 0.53%
BKR B 0.5%
RTX A 0.47%
UBER C 0.47%
XYL C 0.47%
MDLZ D 0.46%
MKC C 0.46%
CHD D 0.45%
GE C 0.45%
MMC D 0.44%
AMT C 0.4%
EXPD D 0.4%
HOLX D 0.39%
NDAQ B 0.38%
WY C 0.38%
VEEV C 0.35%
ES D 0.32%
NKE D 0.31%
ILMN B 0.3%
AON B 0.3%
A B 0.3%
SBUX C 0.26%
JBHT D 0.25%
BIIB F 0.25%
DIS D 0.23%
OLED C 0.23%
INTC D 0.23%
SQ D 0.23%
WHR C 0.22%
ETSY F 0.22%
IPG D 0.22%
VLTO A 0.21%
IR B 0.21%
KDP C 0.2%
ADP A 0.19%
GEV A 0.18%
RJF B 0.18%
ZM C 0.17%
LPLA C 0.17%
ISRG C 0.16%
OKTA F 0.16%
WDAY D 0.16%
FMC C 0.16%
CEG A 0.16%
DECK B 0.16%
ESI C 0.15%
MGM C 0.15%
FRT D 0.14%
MAN D 0.14%
APD C 0.14%
FNB D 0.14%
SPOT C 0.13%
OKE A 0.13%
XRAY D 0.13%
BXP C 0.13%
NU D 0.13%
GLOB C 0.12%
REG C 0.12%
DVA C 0.12%
LVS B 0.12%
EL D 0.12%
KRC C 0.12%
HXL F 0.11%
PFE D 0.11%
CFG D 0.11%
PYPL C 0.11%
MSCI B 0.1%
TTWO F 0.1%
HUBS D 0.09%
AR B 0.09%
MET B 0.09%
RGLD C 0.08%
EXPE B 0.08%
REXR D 0.08%
KMI A 0.08%
CCK C 0.08%
FCX B 0.07%
PLTR A 0.07%
KEX C 0.07%
CME A 0.07%
PWR B 0.07%
CRWD D 0.07%
VOYA A 0.07%
EW F 0.06%
FTI B 0.06%
MU D 0.06%
PSN A 0.06%
SCHW D 0.06%
ALNY C 0.06%
WAT B 0.06%
CZR B 0.05%
BG F 0.05%
TRGP A 0.05%
WDC C 0.05%
MTZ A 0.05%
WST D 0.05%
HAS B 0.05%
TEAM D 0.05%
S D 0.04%
FSLR C 0.04%
RIVN F 0.04%
ZS F 0.04%
HWM A 0.04%
AFG B 0.04%
GM D 0.04%
ABNB D 0.04%
ARE D 0.03%
AAL D 0.03%
MRNA F 0.03%
TXT F 0.03%
MRVL B 0.03%
SMCI F 0.03%
DOCU B 0.03%
MOH D 0.03%
CTLT A 0.03%
CPNG C 0.03%
K A 0.03%
CMG C 0.02%
GXO D 0.02%
CIVI F 0.02%
KIM C 0.02%
SAIC A 0.02%
DXCM F 0.02%
PVH F 0.02%
GAP F 0.02%
ENPH F 0.02%
VRT B 0.02%
AJG D 0.02%
VNO A 0.02%
DOX B 0.01%
DJT F 0.01%
TDG B 0.01%
MS B 0.01%
AGO B 0.01%
NOV F 0.01%
LCID D 0.01%
GFS F 0.01%
ITT C 0.01%
BWA C 0.01%
HST D 0.01%
AGNC C 0.0%
AM A 0.0%
PNFP D 0.0%
TWLO B 0.0%
DXC B 0.0%
FYBR C 0.0%
IEX D 0.0%
PARA F 0.0%
SNOW F 0.0%
TTEK A 0.0%
YETI C 0.0%
MKTX B 0.0%
PII D 0.0%
TFC D 0.0%
G A 0.0%
BX C 0.0%
LCTU Underweight 227 Positions Relative to ROUS
Symbol Grade Weight
NTAP D -1.07%
T A -0.88%
KR C -0.81%
MSI A -0.76%
AVT C -0.72%
CVLT C -0.71%
EA D -0.68%
MUSA D -0.61%
TEL D -0.59%
FICO A -0.57%
EOG B -0.57%
MO D -0.56%
IT B -0.55%
HRB C -0.54%
GLW C -0.53%
APH D -0.53%
GWW B -0.53%
FOXA A -0.52%
GDDY D -0.45%
BK C -0.45%
NSIT B -0.45%
MCK F -0.44%
TER C -0.44%
FAST C -0.44%
CDW D -0.43%
NXPI F -0.42%
KMB D -0.42%
CTAS C -0.42%
ACI F -0.41%
JNPR B -0.41%
LMT A -0.41%
DBX B -0.4%
UTHR C -0.4%
ALSN A -0.4%
FFIV B -0.39%
CRUS D -0.39%
RS D -0.38%
SW C -0.38%
GPC D -0.38%
INCY B -0.37%
VRSN B -0.37%
V C -0.36%
ORLY A -0.36%
NYT C -0.36%
TRV C -0.36%
EME C -0.35%
KLAC B -0.35%
VICI C -0.34%
UNM A -0.34%
CB B -0.34%
TSCO B -0.34%
ETR A -0.33%
FDX F -0.33%
SANM D -0.33%
VNT F -0.32%
ANET A -0.32%
PHM A -0.32%
AZO D -0.32%
BMI A -0.32%
MLI C -0.32%
PM D -0.32%
DUK B -0.31%
LOW A -0.31%
ORI B -0.3%
OTIS A -0.3%
MKL C -0.3%
LNG A -0.29%
HSY F -0.29%
WM B -0.29%
MAS A -0.28%
MCHP F -0.27%
SO A -0.27%
DGX C -0.27%
GPI C -0.27%
EG B -0.27%
GRMN D -0.26%
XEL B -0.26%
ALKS B -0.26%
WTM C -0.26%
RHI D -0.26%
OGN F -0.26%
SNX D -0.26%
KEYS C -0.26%
GPK D -0.25%
DTE A -0.25%
MANH C -0.25%
CACI A -0.25%
DKS D -0.24%
STT C -0.24%
SYF B -0.24%
RF C -0.24%
AN D -0.24%
PRU C -0.24%
AEP C -0.24%
NFG A -0.24%
DLB C -0.24%
CASY D -0.24%
NVR B -0.23%
REGN D -0.23%
HCA C -0.23%
LSTR F -0.23%
DCI C -0.23%
SON D -0.22%
ARW C -0.22%
CRBG B -0.22%
EXEL B -0.22%
DHI C -0.22%
LYB F -0.21%
FLO D -0.21%
SNA A -0.21%
R C -0.21%
PKG B -0.21%
RDN D -0.2%
ROP C -0.2%
HBAN D -0.2%
PPL B -0.19%
SKX D -0.19%
AYI A -0.19%
DY C -0.19%
WSO C -0.19%
PNC C -0.19%
AIT B -0.19%
IRM A -0.19%
RSG C -0.19%
ASGN D -0.18%
SNPS F -0.18%
OC C -0.18%
SWKS F -0.18%
BAH A -0.18%
KD D -0.18%
STX B -0.18%
FE C -0.18%
ADC B -0.17%
FCN C -0.17%
RNR A -0.17%
GIS C -0.17%
CBT C -0.17%
UFPI C -0.17%
CAH B -0.16%
JBL C -0.16%
BPOP D -0.15%
CMC D -0.14%
LAMR C -0.14%
CHE C -0.14%
MTG B -0.14%
ROL C -0.14%
BLDR B -0.13%
EQR C -0.13%
FLEX C -0.13%
DOV B -0.13%
COKE C -0.13%
AEE A -0.13%
WEC A -0.13%
VST B -0.13%
AVB C -0.12%
PSTG F -0.12%
LII C -0.12%
EIX B -0.12%
POR D -0.12%
SFM A -0.11%
AMCR C -0.11%
BAC D -0.1%
L D -0.1%
CBOE B -0.1%
DVN F -0.1%
LDOS A -0.1%
FSS D -0.1%
EXC A -0.09%
VMI B -0.09%
NOC B -0.09%
BJ C -0.09%
CHRD F -0.09%
MMS C -0.09%
OGE A -0.08%
NNN A -0.08%
AIZ B -0.08%
UMBF C -0.08%
GLPI A -0.08%
JHG B -0.07%
APPF C -0.07%
GD C -0.07%
ATR A -0.07%
KNF C -0.07%
PSA C -0.07%
ACIW B -0.07%
CSWI C -0.06%
PTC D -0.06%
SPSC F -0.06%
NXST F -0.05%
BR B -0.05%
BCO C -0.05%
HON C -0.05%
AKAM D -0.05%
LNC D -0.05%
IP C -0.04%
FELE C -0.04%
ITCI D -0.04%
AWI A -0.04%
LFUS D -0.04%
EPRT C -0.04%
CCI C -0.04%
MOG.A C -0.04%
ANF F -0.04%
D A -0.04%
LIN B -0.03%
JCI C -0.03%
NWSA D -0.03%
CF A -0.03%
ADM F -0.03%
WPC C -0.02%
PAYX A -0.02%
CHTR D -0.02%
AOS B -0.02%
SYK C -0.02%
FHN D -0.02%
AAON B -0.02%
SEE D -0.02%
ITRI C -0.02%
EHC B -0.02%
MSA F -0.02%
AIG F -0.02%
OHI C -0.02%
SLGN C -0.02%
ONB D -0.01%
MPWR B -0.01%
CIEN A -0.01%
MTH C -0.01%
Compare ETFs