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      PABU vs. ROUS ETF Comparison

      Comparison of iShares Paris-Aligned Climate MSCI USA ETF (PABU) to Lattice U.S. Equity Strategy ETF (ROUS)
      PABU

      iShares Paris-Aligned Climate MSCI USA ETF

      PABU Description

      iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $62.98

      Average Daily Volume

      36,220

      Number of Holdings *

      236

      * 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 PABU ROUS
      30 Days 4.16% 2.83%
      60 Days 11.08% 9.42%
      90 Days 3.85% 7.69%
      12 Months 36.31% 31.95%
      93 Overlapping Holdings
      Symbol Grade Weight in PABU Weight in ROUS Overlap
      AAPL C 7.04% 1.24% 1.24%
      ABBV C 0.69% 0.98% 0.69%
      ACGL A 0.31% 0.28% 0.28%
      ACN B 0.4% 0.44% 0.4%
      ADBE F 0.56% 0.16% 0.16%
      ADI B 0.7% 0.1% 0.1%
      ADSK B 0.18% 0.04% 0.04%
      AFL A 0.6% 0.33% 0.33%
      ALL A 0.16% 0.13% 0.13%
      AMGN D 0.25% 0.39% 0.25%
      AMZN C 3.48% 0.48% 0.48%
      ANET A 0.17% 0.32% 0.17%
      APH D 0.15% 0.53% 0.15%
      AVB C 0.5% 0.12% 0.12%
      AVGO B 1.87% 0.67% 0.67%
      BAH C 0.06% 0.18% 0.06%
      BK A 0.22% 0.45% 0.22%
      BKNG B 0.03% 0.22% 0.03%
      BMY A 0.35% 0.26% 0.26%
      BRK.A B 0.55% 0.71% 0.55%
      BSX A 0.31% 0.14% 0.14%
      CB A 0.41% 0.34% 0.34%
      CBOE B 0.11% 0.1% 0.1%
      CCI D 0.04% 0.04% 0.04%
      CDW D 0.23% 0.43% 0.23%
      CHTR D 0.11% 0.02% 0.02%
      CINF A 0.13% 0.46% 0.13%
      CMCSA B 0.23% 0.35% 0.23%
      CSCO A 0.74% 0.78% 0.74%
      CTAS C 0.32% 0.42% 0.32%
      DGX D 0.02% 0.27% 0.02%
      EBAY A 0.18% 0.34% 0.18%
      EIX C 1.31% 0.12% 0.12%
      ELV F 0.3% 0.54% 0.3%
      EQR C 0.11% 0.13% 0.11%
      FAST C 0.22% 0.44% 0.22%
      FFIV B 0.33% 0.39% 0.33%
      FOXA B 0.03% 0.52% 0.03%
      FTNT A 0.11% 0.06% 0.06%
      GOOGL B 1.03% 1.19% 1.03%
      GRMN D 0.22% 0.26% 0.22%
      HD A 0.76% 0.81% 0.76%
      HSY D 0.06% 0.29% 0.06%
      IBM A 1.27% 0.9% 0.9%
      INTU F 0.54% 0.1% 0.1%
      IT A 0.02% 0.55% 0.02%
      JNJ D 0.96% 1.17% 0.96%
      JNPR C 0.29% 0.41% 0.29%
      JPM C 1.22% 0.71% 0.71%
      KEYS B 0.15% 0.26% 0.15%
      KLAC B 0.24% 0.35% 0.24%
      LLY D 1.99% 0.89% 0.89%
      MA A 0.92% 0.38% 0.38%
      MCD A 1.15% 0.15% 0.15%
      MDT C 0.17% 0.18% 0.17%
      META A 2.52% 0.78% 0.78%
      MKL B 0.16% 0.3% 0.16%
      MRK F 0.82% 0.99% 0.82%
      MSFT D 6.99% 1.17% 1.17%
      MSI A 0.49% 0.76% 0.49%
      MTB A 0.08% 0.52% 0.08%
      MTD C 0.24% 0.13% 0.13%
      NOW B 1.02% 0.04% 0.04%
      NVDA B 6.78% 0.86% 0.86%
      O C 0.29% 0.15% 0.15%
      ORCL A 0.77% 0.59% 0.59%
      PANW B 0.23% 0.12% 0.12%
      PAYX B 0.24% 0.02% 0.02%
      PGR B 0.38% 0.23% 0.23%
      PSA C 0.29% 0.07% 0.07%
      QCOM D 0.35% 0.55% 0.35%
      REGN D 0.27% 0.23% 0.23%
      RMD C 0.12% 0.32% 0.12%
      ROL C 0.18% 0.14% 0.14%
      ROP D 0.16% 0.2% 0.16%
      SHW C 1.53% 0.51% 0.51%
      SPG A 0.15% 0.06% 0.06%
      SYK C 0.33% 0.02% 0.02%
      TEL D 0.05% 0.59% 0.05%
      TJX D 0.31% 0.28% 0.28%
      TXN C 0.69% 0.67% 0.67%
      UNH B 1.1% 1.01% 1.01%
      USB C 0.08% 0.12% 0.08%
      V B 1.52% 0.36% 0.36%
      VICI C 0.44% 0.34% 0.34%
      VRSK D 0.14% 0.18% 0.14%
      VRSN C 0.09% 0.37% 0.09%
      VRTX D 0.28% 0.35% 0.28%
      VTR C 0.04% 0.02% 0.02%
      WELL C 0.21% 0.09% 0.09%
      WFC B 0.17% 0.17% 0.17%
      WPC C 0.03% 0.02% 0.02%
      YUM C 0.19% 0.31% 0.19%
      PABU Overweight 143 Positions Relative to ROUS
      Symbol Grade Weight
      TSLA C 2.45%
      GOOG B 2.32%
      DLR C 1.52%
      XYL C 1.27%
      AWK D 0.87%
      PLD D 0.86%
      FSLR C 0.86%
      EQIX C 0.85%
      SPGI C 0.82%
      ZTS C 0.73%
      NFLX A 0.7%
      CRM B 0.69%
      AMD C 0.69%
      TMO D 0.63%
      ARE D 0.56%
      ACM A 0.52%
      BLK A 0.49%
      MCO D 0.49%
      BXP B 0.47%
      IDXX D 0.44%
      PFE D 0.42%
      ENPH F 0.41%
      DHR D 0.4%
      AXP A 0.4%
      AME C 0.37%
      EW F 0.36%
      IEX D 0.36%
      DIS D 0.35%
      MMC D 0.34%
      SCHW D 0.34%
      ISRG C 0.34%
      AXON A 0.33%
      RIVN F 0.33%
      DOC C 0.33%
      CME A 0.31%
      MRVL C 0.3%
      INTC D 0.3%
      SBUX B 0.3%
      FI A 0.29%
      ICE A 0.29%
      MELI D 0.29%
      ADP A 0.28%
      RPRX D 0.28%
      AMT D 0.27%
      GGG C 0.25%
      FTV C 0.25%
      TECH D 0.24%
      MNST D 0.24%
      UNP F 0.22%
      BRO A 0.21%
      VLTO A 0.2%
      AFG A 0.2%
      ODFL F 0.19%
      HIG A 0.19%
      WST D 0.18%
      PNR C 0.18%
      MET A 0.17%
      IR A 0.17%
      PYPL A 0.16%
      ABNB D 0.16%
      ROK D 0.16%
      ROST D 0.16%
      KKR A 0.15%
      ALNY C 0.15%
      RVTY C 0.15%
      WTW C 0.14%
      CHD D 0.14%
      CPRT B 0.14%
      CSGP F 0.14%
      UBER C 0.14%
      CMG C 0.13%
      LULU D 0.13%
      ERIE A 0.13%
      AJG C 0.12%
      NDAQ C 0.12%
      ESS D 0.12%
      TRMB B 0.12%
      EXR D 0.11%
      REG C 0.11%
      COO C 0.11%
      EFX D 0.11%
      BDX C 0.11%
      FDS C 0.1%
      SEIC B 0.1%
      DFS A 0.1%
      TROW D 0.1%
      NKE D 0.09%
      CPAY A 0.09%
      HOLX D 0.09%
      KDP C 0.09%
      HLT A 0.09%
      ULTA D 0.08%
      ALLE A 0.08%
      ILMN B 0.08%
      MAR A 0.08%
      NTRS B 0.08%
      FWONK D 0.07%
      BIIB F 0.07%
      TTD A 0.07%
      WDAY D 0.07%
      VEEV C 0.07%
      ZBH F 0.07%
      AON A 0.07%
      BMRN F 0.06%
      GPN F 0.06%
      DXCM F 0.06%
      IQV F 0.05%
      TFX C 0.05%
      FIS A 0.05%
      ANSS D 0.05%
      ZM B 0.04%
      NBIX F 0.04%
      BIO B 0.04%
      FOX B 0.04%
      PODD C 0.04%
      CTLT A 0.04%
      MKTX B 0.04%
      AMP A 0.04%
      TYL D 0.04%
      URI C 0.03%
      WAB A 0.03%
      WAT B 0.03%
      STZ D 0.03%
      ALGN D 0.03%
      POOL D 0.02%
      RJF B 0.02%
      SNOW F 0.02%
      TW A 0.02%
      TTWO D 0.02%
      WYNN B 0.02%
      PINS D 0.02%
      MTCH B 0.02%
      EL D 0.02%
      PAYC D 0.01%
      NLY C 0.01%
      AVTR D 0.01%
      SSNC C 0.01%
      EXAS C 0.01%
      OKTA F 0.01%
      JKHY A 0.01%
      COIN F 0.01%
      Z C 0.01%
      SNAP D 0.01%
      PABU Underweight 251 Positions Relative to ROUS
      Symbol Grade Weight
      HPQ B -1.1%
      NTAP D -1.07%
      WMT A -1.05%
      VZ C -0.89%
      T B -0.88%
      DELL C -0.85%
      HPE B -0.84%
      KR C -0.81%
      XOM A -0.78%
      CTSH B -0.73%
      AVT B -0.72%
      CVLT B -0.71%
      EA D -0.68%
      PG D -0.67%
      TMUS A -0.66%
      GILD A -0.64%
      MUSA D -0.61%
      HUM F -0.59%
      FICO C -0.57%
      EOG B -0.57%
      COST C -0.56%
      MO D -0.56%
      HRB C -0.54%
      GLW C -0.53%
      GWW B -0.53%
      NRG A -0.51%
      CVS D -0.49%
      CL D -0.49%
      VLO F -0.47%
      GDDY B -0.45%
      NSIT B -0.45%
      MCK F -0.44%
      TER C -0.44%
      CMI A -0.43%
      NXPI F -0.42%
      KMB D -0.42%
      ACI F -0.41%
      RPM A -0.41%
      LMT A -0.41%
      DBX C -0.4%
      UTHR C -0.4%
      ALSN A -0.4%
      BBY C -0.39%
      CRUS D -0.39%
      RS D -0.38%
      CHRW C -0.38%
      SW C -0.38%
      GPC D -0.38%
      INCY B -0.37%
      ORLY A -0.36%
      NYT C -0.36%
      TRV B -0.36%
      EME B -0.35%
      AXS A -0.35%
      UNM A -0.34%
      TSCO A -0.34%
      ETR A -0.33%
      AMAT C -0.33%
      FDX F -0.33%
      SANM D -0.33%
      VNT F -0.32%
      PHM C -0.32%
      AZO D -0.32%
      BMI A -0.32%
      MLI B -0.32%
      PM D -0.32%
      C B -0.31%
      DUK C -0.31%
      LOW C -0.31%
      ORI A -0.3%
      OTIS A -0.3%
      LNG A -0.29%
      PEP F -0.29%
      WM B -0.29%
      MAS C -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%
      STLD C -0.27%
      GPI C -0.27%
      EG A -0.27%
      XEL C -0.26%
      WSM 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%
      PEG A -0.25%
      GPK D -0.25%
      DTE B -0.25%
      MANH A -0.25%
      CACI A -0.25%
      DKS D -0.24%
      STT A -0.24%
      SYF A -0.24%
      RF B -0.24%
      AN D -0.24%
      PRU B -0.24%
      AEP C -0.24%
      NFG A -0.24%
      DLB D -0.24%
      CASY D -0.24%
      NVR C -0.23%
      HCA C -0.23%
      LSTR F -0.23%
      DCI B -0.23%
      SON D -0.22%
      TT A -0.22%
      LOPE D -0.22%
      ARW C -0.22%
      CRBG B -0.22%
      EXEL B -0.22%
      DHI C -0.22%
      LYB B -0.21%
      FLO D -0.21%
      SNA C -0.21%
      R C -0.21%
      PKG B -0.21%
      RDN D -0.2%
      LRCX 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%
      IRM B -0.19%
      CVX B -0.19%
      ECL C -0.19%
      RSG D -0.19%
      ASGN D -0.18%
      SNPS F -0.18%
      OC C -0.18%
      SWKS F -0.18%
      KD D -0.18%
      STX C -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%
      CAH B -0.16%
      FITB C -0.16%
      JBL C -0.16%
      MMM C -0.16%
      OMC C -0.15%
      BPOP D -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%
      BLDR C -0.13%
      FLEX B -0.13%
      DOV C -0.13%
      COKE C -0.13%
      RL B -0.13%
      AEE A -0.13%
      WEC B -0.13%
      VST A -0.13%
      TGT C -0.12%
      PSTG F -0.12%
      LII C -0.12%
      CNC F -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%
      L C -0.1%
      DVN F -0.1%
      KO C -0.1%
      LDOS A -0.1%
      FSS D -0.1%
      EXC C -0.09%
      VMI B -0.09%
      NOC B -0.09%
      HUBB A -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%
      GD C -0.07%
      ATR A -0.07%
      KNF B -0.07%
      ACIW A -0.07%
      CSWI A -0.06%
      PTC B -0.06%
      GWRE 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%
      IP C -0.04%
      FELE C -0.04%
      ITCI D -0.04%
      AWI A -0.04%
      LFUS C -0.04%
      EPRT C -0.04%
      MOG.A C -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%
      AOS C -0.02%
      FHN D -0.02%
      AAON A -0.02%
      SEE 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%
      MPWR B -0.01%
      CIEN A -0.01%
      MTH C -0.01%

      PABU: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Semiconductors Asset Management Biotechnology Capital Markets Internet Content & Information Medical Devices Medical Instruments & Supplies Insurance - Property & Casualty Insurance Brokers Credit Services REIT - Diversified Software - Infrastructure Financial Data & Stock Exchanges Information Technology Services Restaurants
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Medicine Real Estate Investment Trust Telecommunications Mobile Devices Biotechnology Work From Home Bank Cloud Computing Disability IBD 50 Insurance Products Software Software As A Service Banking Electronics

      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 Electronic Components Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Banking Chemical Bank Insurance Products Aerospace Semiconductor Mining Cloud Computing Mobile Devices Retailing Integrated Circuits
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