MTUM vs. ROUS ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Lattice U.S. Equity Strategy ETF (ROUS)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$203.76

Average Daily Volume

612,801

Number of Holdings ^*

123

* 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

$51.69

Average Daily Volume

24,002

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	ROUS
30 Days	6.74%	2.83%
60 Days	16.38%	9.42%
90 Days	2.77%	7.69%
12 Months	48.11%	31.95%

64 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in ROUS	Overlap
AEP	C	0.44%	0.24%	0.24%
ALL	A	0.4%	0.13%	0.13%
AMAT	C	1.38%	0.33%	0.33%
AMZN	C	4.54%	0.48%	0.48%
ANET	A	1.22%	0.32%	0.32%
APH	D	0.92%	0.53%	0.53%
AVGO	B	4.99%	0.67%	0.67%
BK	A	0.45%	0.45%	0.45%
BSX	A	1.19%	0.14%	0.14%
C	B	0.99%	0.31%	0.31%
CB	A	0.93%	0.34%	0.34%
CL	D	0.79%	0.49%	0.49%
COST	C	3.62%	0.56%	0.56%
CTAS	C	0.88%	0.42%	0.42%
DELL	C	0.45%	0.85%	0.45%
DHI	C	0.44%	0.22%	0.22%
DKS	D	0.1%	0.24%	0.1%
DOV	C	0.22%	0.13%	0.13%
EBAY	A	0.26%	0.34%	0.26%
EME	B	0.34%	0.35%	0.34%
FICO	C	0.52%	0.57%	0.52%
FITB	C	0.24%	0.16%	0.16%
GD	C	0.57%	0.07%	0.07%
GDDY	B	0.3%	0.45%	0.3%
GRMN	D	0.36%	0.26%	0.26%
HUBB	A	0.14%	0.09%	0.09%
IP	C	0.13%	0.04%	0.04%
IRM	B	0.51%	0.19%	0.19%
JPM	C	4.25%	0.71%	0.71%
KLAC	B	1.04%	0.35%	0.35%
L	C	0.12%	0.1%	0.1%
LDOS	A	0.24%	0.1%	0.1%
LII	C	0.25%	0.12%	0.12%
LLY	D	4.44%	0.89%	0.89%
LMT	A	1.03%	0.41%	0.41%
MCK	F	0.79%	0.44%	0.44%
META	A	5.16%	0.78%	0.78%
MMM	C	1.01%	0.16%	0.16%
MPWR	B	0.39%	0.01%	0.01%
MSI	A	0.76%	0.76%	0.76%
NRG	A	0.28%	0.51%	0.28%
NTAP	D	0.32%	1.07%	0.32%
NVDA	B	4.58%	0.86%	0.86%
NVR	C	0.25%	0.23%	0.23%
OC	C	0.12%	0.18%	0.12%
PEG	A	0.52%	0.25%	0.25%
PGR	B	1.89%	0.23%	0.23%
PHM	C	0.36%	0.32%	0.32%
PKG	B	0.15%	0.21%	0.15%
PM	D	1.51%	0.32%	0.32%
PSTG	F	0.15%	0.12%	0.12%
QCOM	D	1.43%	0.55%	0.55%
RSG	D	0.35%	0.19%	0.19%
STX	C	0.18%	0.18%	0.18%
SW	C	0.22%	0.38%	0.22%
SYF	A	0.17%	0.24%	0.17%
TJX	D	1.1%	0.28%	0.28%
TT	A	1.09%	0.22%	0.22%
UTHR	C	0.14%	0.4%	0.14%
VRTX	D	0.96%	0.35%	0.35%
VST	A	0.69%	0.13%	0.13%
WELL	C	0.73%	0.09%	0.09%
WMT	A	3.39%	1.05%	1.05%
WSM	C	0.28%	0.26%	0.26%

MTUM Overweight 59 Positions Relative to ROUS

Symbol	Grade	Weight
GE	B	3.52%
ETN	B	1.79%
GS	B	1.68%
RTX	A	1.61%
AXP	A	1.48%
CEG	A	1.39%
KKR	A	1.17%
MU	D	1.14%
ISRG	C	1.13%
PH	A	0.81%
TDG	A	0.79%
FI	A	0.78%
ICE	A	0.75%
HWM	A	0.66%
PLTR	A	0.58%
EMR	B	0.57%
AJG	C	0.56%
VRT	B	0.52%
URI	C	0.48%
APO	A	0.47%
MSTR	B	0.47%
TRGP	A	0.47%
COIN	F	0.46%
HIG	A	0.46%
WMB	A	0.44%
HLT	A	0.42%
IR	A	0.41%
PWR	A	0.4%
FERG	F	0.34%
CBRE	C	0.33%
APP	A	0.33%
VLTO	A	0.33%
WAB	A	0.32%
SMCI	F	0.32%
DFS	A	0.31%
LEN	C	0.31%
DECK	B	0.3%
MLM	F	0.27%
ARES	A	0.26%
BRO	A	0.25%
VMC	D	0.24%
NDAQ	C	0.24%
WTW	C	0.23%
CSL	A	0.23%
TPL	A	0.22%
TYL	D	0.22%
AXON	A	0.21%
TW	A	0.18%
ERIE	A	0.18%
WDC	C	0.18%
HEI	C	0.15%
UHS	D	0.13%
HEI	C	0.12%
HOOD	B	0.11%
TOST	B	0.09%
FNF	C	0.09%
DVA	C	0.08%
CG	B	0.07%
ALLY	F	0.06%

MTUM Underweight 280 Positions Relative to ROUS

Symbol	Grade	Weight
AAPL	C	-1.24%
GOOGL	B	-1.19%
MSFT	D	-1.17%
JNJ	D	-1.17%
HPQ	B	-1.1%
UNH	B	-1.01%
MRK	F	-0.99%
ABBV	C	-0.98%
IBM	A	-0.9%
VZ	C	-0.89%
T	B	-0.88%
HPE	B	-0.84%
KR	C	-0.81%
HD	A	-0.81%
CSCO	A	-0.78%
XOM	A	-0.78%
CTSH	B	-0.73%
AVT	B	-0.72%
CVLT	B	-0.71%
BRK.A	B	-0.71%
EA	D	-0.68%
TXN	C	-0.67%
PG	D	-0.67%
TMUS	A	-0.66%
GILD	A	-0.64%
MUSA	D	-0.61%
ORCL	A	-0.59%
TEL	D	-0.59%
HUM	F	-0.59%
EOG	B	-0.57%
MO	D	-0.56%
IT	A	-0.55%
HRB	C	-0.54%
ELV	F	-0.54%
GLW	C	-0.53%
GWW	B	-0.53%
MTB	A	-0.52%
FOXA	B	-0.52%
SHW	C	-0.51%
CVS	D	-0.49%
VLO	F	-0.47%
CINF	A	-0.46%
NSIT	B	-0.45%
TER	C	-0.44%
FAST	C	-0.44%
ACN	B	-0.44%
CDW	D	-0.43%
CMI	A	-0.43%
NXPI	F	-0.42%
KMB	D	-0.42%
ACI	F	-0.41%
RPM	A	-0.41%
JNPR	C	-0.41%
DBX	C	-0.4%
ALSN	A	-0.4%
FFIV	B	-0.39%
BBY	C	-0.39%
CRUS	D	-0.39%
AMGN	D	-0.39%
RS	D	-0.38%
MA	A	-0.38%
CHRW	C	-0.38%
GPC	D	-0.38%
INCY	B	-0.37%
VRSN	C	-0.37%
V	B	-0.36%
ORLY	A	-0.36%
NYT	C	-0.36%
TRV	B	-0.36%
CMCSA	B	-0.35%
AXS	A	-0.35%
VICI	C	-0.34%
UNM	A	-0.34%
TSCO	A	-0.34%
ETR	A	-0.33%
AFL	A	-0.33%
FDX	F	-0.33%
SANM	D	-0.33%
VNT	F	-0.32%
AZO	D	-0.32%
BMI	A	-0.32%
MLI	B	-0.32%
RMD	C	-0.32%
YUM	C	-0.31%
DUK	C	-0.31%
LOW	C	-0.31%
ORI	A	-0.3%
OTIS	A	-0.3%
MKL	B	-0.3%
LNG	A	-0.29%
PEP	F	-0.29%
HSY	D	-0.29%
WM	B	-0.29%
MAS	C	-0.28%
ACGL	A	-0.28%
MCHP	F	-0.27%
PCAR	D	-0.27%
SO	A	-0.27%
SYY	D	-0.27%
MPC	D	-0.27%
CDNS	D	-0.27%
DGX	D	-0.27%
STLD	C	-0.27%
GPI	C	-0.27%
EG	A	-0.27%
BMY	A	-0.26%
XEL	C	-0.26%
ITW	C	-0.26%
CI	D	-0.26%
ED	C	-0.26%
ALKS	B	-0.26%
WTM	C	-0.26%
RHI	D	-0.26%
OGN	F	-0.26%
SNX	C	-0.26%
KEYS	B	-0.26%
GPK	D	-0.25%
DTE	B	-0.25%
MANH	A	-0.25%
CACI	A	-0.25%
STT	A	-0.24%
RF	B	-0.24%
AN	D	-0.24%
PRU	B	-0.24%
NFG	A	-0.24%
DLB	D	-0.24%
CASY	D	-0.24%
REGN	D	-0.23%
HCA	C	-0.23%
LSTR	F	-0.23%
DCI	B	-0.23%
BKNG	B	-0.22%
SON	D	-0.22%
LOPE	D	-0.22%
ARW	C	-0.22%
CRBG	B	-0.22%
EXEL	B	-0.22%
LYB	B	-0.21%
FLO	D	-0.21%
SNA	C	-0.21%
R	C	-0.21%
RDN	D	-0.2%
LRCX	D	-0.2%
ROP	D	-0.2%
HBAN	B	-0.2%
CAT	A	-0.2%
PPL	C	-0.19%
SKX	B	-0.19%
AYI	A	-0.19%
DY	C	-0.19%
WSO	C	-0.19%
PNC	C	-0.19%
AIT	B	-0.19%
CVX	B	-0.19%
ECL	C	-0.19%
ASGN	D	-0.18%
SNPS	F	-0.18%
SWKS	F	-0.18%
MDT	C	-0.18%
BAH	C	-0.18%
KD	D	-0.18%
VRSK	D	-0.18%
PPG	D	-0.18%
FE	C	-0.18%
ADC	C	-0.17%
FCN	C	-0.17%
RNR	A	-0.17%
GIS	C	-0.17%
CBT	B	-0.17%
UFPI	C	-0.17%
WFC	B	-0.17%
CAH	B	-0.16%
ADBE	F	-0.16%
JBL	C	-0.16%
OMC	C	-0.15%
MCD	A	-0.15%
BPOP	D	-0.15%
O	C	-0.15%
ABT	C	-0.14%
CMC	D	-0.14%
LAMR	C	-0.14%
CHE	D	-0.14%
RGA	B	-0.14%
MTG	A	-0.14%
ROL	C	-0.14%
BLDR	C	-0.13%
EQR	C	-0.13%
FLEX	B	-0.13%
COKE	C	-0.13%
RL	B	-0.13%
AEE	A	-0.13%
MTD	C	-0.13%
WEC	B	-0.13%
PANW	B	-0.12%
TGT	C	-0.12%
USB	C	-0.12%
AVB	C	-0.12%
CNC	F	-0.12%
EIX	C	-0.12%
POR	D	-0.12%
SFM	A	-0.11%
AMCR	C	-0.11%
FANG	D	-0.11%
BAC	B	-0.1%
NEE	C	-0.1%
CBOE	B	-0.1%
DVN	F	-0.1%
ADI	B	-0.1%
KO	C	-0.1%
INTU	F	-0.1%
FSS	D	-0.1%
EXC	C	-0.09%
VMI	B	-0.09%
NOC	B	-0.09%
BJ	B	-0.09%
CHRD	F	-0.09%
MMS	C	-0.09%
OGE	C	-0.08%
INGR	B	-0.08%
COP	D	-0.08%
NNN	C	-0.08%
AIZ	B	-0.08%
UMBF	C	-0.08%
GLPI	C	-0.08%
JHG	A	-0.07%
APPF	C	-0.07%
ATR	A	-0.07%
KNF	B	-0.07%
PSA	C	-0.07%
ACIW	A	-0.07%
CSWI	A	-0.06%
PTC	B	-0.06%
FTNT	A	-0.06%
GWRE	A	-0.06%
SPG	A	-0.06%
SPSC	D	-0.06%
SRE	C	-0.06%
NXST	D	-0.05%
BR	B	-0.05%
BCO	C	-0.05%
HON	C	-0.05%
AKAM	D	-0.05%
LNC	B	-0.05%
FELE	C	-0.04%
ITCI	D	-0.04%
AWI	A	-0.04%
LFUS	C	-0.04%
EPRT	C	-0.04%
CCI	D	-0.04%
ADSK	B	-0.04%
MOG.A	C	-0.04%
NOW	B	-0.04%
ANF	D	-0.04%
D	A	-0.04%
PSX	D	-0.03%
LIN	C	-0.03%
JCI	C	-0.03%
NWSA	D	-0.03%
COF	A	-0.03%
CF	A	-0.03%
ADM	F	-0.03%
WPC	C	-0.02%
PAYX	B	-0.02%
CHTR	D	-0.02%
AOS	C	-0.02%
SYK	C	-0.02%
FHN	D	-0.02%
AAON	A	-0.02%
SEE	C	-0.02%
VTR	C	-0.02%
ITRI	C	-0.02%
EHC	C	-0.02%
MSA	F	-0.02%
AIG	C	-0.02%
OHI	C	-0.02%
SLGN	B	-0.02%
AVY	D	-0.01%
ONB	D	-0.01%
CIEN	A	-0.01%
MTH	C	-0.01%