ROUS vs. BMED ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to BlackRock Future Health ETF (BMED)
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

$52.56

Average Daily Volume

58,484

Number of Holdings *

345

* may have additional holdings in another (foreign) market
BMED

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.81

Average Daily Volume

914

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period ROUS BMED
30 Days 0.08% -5.89%
60 Days 2.69% -5.90%
90 Days 4.39% -6.11%
12 Months 27.41% 12.86%
12 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in BMED Overlap
ABBV F 0.85% 1.31% 0.85%
ABT A 0.14% 2.22% 0.14%
ALKS C 0.27% 0.27% 0.27%
AMGN D 0.36% 1.16% 0.36%
BMY A 0.32% 1.4% 0.32%
BSX A 0.14% 4.53% 0.14%
EXEL B 0.29% 0.94% 0.29%
GILD C 0.7% 3.05% 0.7%
MDT D 0.17% 1.64% 0.17%
SYK A 0.02% 0.8% 0.02%
UTHR C 0.42% 0.96% 0.42%
VRTX D 0.36% 1.02% 0.36%
ROUS Overweight 333 Positions Relative to BMED
Symbol Grade Weight
GOOGL B 1.26%
AAPL C 1.22%
MSFT D 1.14%
WMT A 1.09%
JNJ D 1.08%
HPQ B 1.07%
UNH C 1.02%
NTAP C 1.0%
NVDA A 0.99%
T A 0.89%
DELL B 0.88%
HPE B 0.86%
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%
JPM A 0.81%
HD A 0.81%
META C 0.78%
CVLT B 0.78%
EA A 0.77%
TMUS B 0.76%
CTSH C 0.75%
LLY F 0.75%
BRK.A B 0.72%
AVT C 0.69%
FICO B 0.67%
TXN C 0.65%
PG C 0.64%
MUSA B 0.64%
ORCL A 0.64%
EOG A 0.63%
AVGO C 0.63%
MTB A 0.62%
MO A 0.6%
APH B 0.58%
FOXA B 0.58%
GWW B 0.58%
IT C 0.56%
COST A 0.56%
GLW B 0.54%
MCK A 0.54%
HUM D 0.53%
QCOM F 0.52%
GDDY A 0.52%
AMZN B 0.52%
NRG B 0.51%
SHW C 0.51%
CINF A 0.5%
ALSN B 0.49%
HRB D 0.49%
FAST B 0.49%
BK B 0.48%
CMI A 0.48%
VLO C 0.47%
INCY C 0.44%
RPM B 0.44%
ACN C 0.44%
CVS F 0.44%
CL D 0.43%
DBX C 0.43%
CTAS B 0.43%
ELV F 0.42%
FFIV B 0.42%
UNM A 0.41%
ACI C 0.41%
JNPR D 0.4%
V A 0.4%
MLI B 0.4%
TRV A 0.39%
MA B 0.39%
EME A 0.39%
RS B 0.39%
NXPI F 0.38%
SW A 0.38%
LMT D 0.38%
KMB C 0.38%
CHRW B 0.38%
ETR A 0.37%
CMCSA B 0.37%
SANM B 0.37%
AXS A 0.37%
ORLY B 0.37%
FDX B 0.36%
VNT C 0.36%
VRSN F 0.36%
NYT D 0.35%
BBY D 0.35%
C B 0.34%
PM A 0.34%
MKL A 0.33%
EBAY D 0.33%
CB C 0.33%
GPC F 0.33%
CDW F 0.33%
TER F 0.33%
LNG A 0.33%
NSIT F 0.32%
AZO C 0.32%
BMI C 0.32%
AFL C 0.32%
CRUS F 0.32%
TSCO D 0.32%
ORI A 0.31%
PCAR C 0.31%
ANET C 0.31%
SYF B 0.31%
WM B 0.31%
VICI C 0.31%
LOW C 0.31%
STLD B 0.3%
YUM D 0.3%
GRMN B 0.3%
RMD C 0.3%
RHI C 0.29%
AMAT F 0.29%
WTM A 0.29%
PHM D 0.29%
GPI B 0.29%
DUK C 0.29%
CDNS B 0.29%
PEP F 0.28%
KLAC F 0.28%
TJX A 0.28%
OTIS C 0.28%
HSY F 0.27%
RF A 0.27%
XEL A 0.27%
DGX A 0.27%
COR B 0.27%
EG D 0.26%
SYY D 0.26%
SO C 0.26%
MPC D 0.26%
CASY A 0.26%
MAS D 0.26%
ITW B 0.26%
PRU B 0.25%
STT B 0.25%
DLB F 0.25%
KEYS C 0.25%
SNX D 0.25%
LOPE B 0.25%
SNA B 0.25%
CI D 0.24%
DCI B 0.24%
PEG C 0.24%
MANH D 0.24%
CACI C 0.24%
NVR D 0.24%
ACGL D 0.24%
NFG A 0.24%
PKG B 0.23%
PGR B 0.23%
AIT B 0.23%
BKNG A 0.23%
CRBG B 0.23%
DTE C 0.23%
TT A 0.23%
LSTR D 0.23%
GPK D 0.23%
ED C 0.23%
HBAN B 0.23%
R B 0.23%
WFC A 0.22%
KD A 0.22%
WSM D 0.22%
AN D 0.22%
AEP C 0.22%
AYI B 0.22%
DKS D 0.21%
GEN B 0.21%
PNC B 0.21%
MCHP F 0.21%
CVX A 0.21%
OC A 0.2%
HCA F 0.2%
ROP C 0.2%
RSG A 0.2%
SON F 0.2%
OGN F 0.2%
PPL A 0.19%
ARW F 0.19%
SNPS C 0.19%
FLO D 0.19%
RDN D 0.19%
DHI D 0.19%
VRSK B 0.19%
WSO A 0.19%
CAT C 0.19%
DY C 0.18%
IRM C 0.18%
ECL D 0.18%
ADC A 0.17%
REGN F 0.17%
ASGN F 0.17%
FE C 0.17%
LRCX F 0.17%
CAH B 0.17%
UFPI C 0.17%
BAH D 0.17%
FITB B 0.17%
LYB F 0.17%
STX D 0.16%
RNR C 0.16%
JBL C 0.16%
ADBE D 0.16%
VST A 0.16%
CBT C 0.16%
SKX F 0.16%
PPG F 0.16%
OMC C 0.15%
SWKS F 0.15%
MMM D 0.15%
MTG D 0.14%
ALL A 0.14%
O C 0.14%
SFM A 0.14%
RL C 0.14%
FLEX B 0.14%
BPOP C 0.14%
FCN F 0.14%
ROL B 0.14%
MCD D 0.14%
RGA B 0.14%
CMC B 0.14%
GIS F 0.14%
COKE C 0.13%
CHE F 0.13%
LAMR D 0.13%
USB B 0.13%
PANW B 0.13%
DOV B 0.13%
WEC A 0.13%
AEE A 0.13%
EIX C 0.12%
BLDR D 0.12%
POR C 0.12%
LII A 0.12%
PSTG F 0.12%
AVB B 0.12%
FANG D 0.12%
EQR C 0.12%
LDOS C 0.11%
BAC A 0.11%
MTD F 0.11%
INTU B 0.11%
TGT B 0.11%
CNC F 0.1%
UMBF B 0.1%
VMI B 0.1%
AMCR D 0.1%
L A 0.1%
FSS B 0.1%
DVN F 0.1%
NEE C 0.09%
HUBB B 0.09%
AIZ A 0.09%
KO D 0.09%
WELL A 0.09%
ADI D 0.09%
CHRD F 0.09%
CBOE C 0.09%
BJ B 0.09%
ATR B 0.08%
OGE A 0.08%
JHG B 0.08%
GLPI C 0.08%
EXC C 0.08%
ACIW B 0.08%
NOC D 0.08%
INGR B 0.08%
MMS D 0.08%
COP B 0.08%
GWRE A 0.07%
SPG A 0.07%
PSA C 0.07%
APPF C 0.07%
GD D 0.07%
SRE A 0.07%
NNN C 0.07%
FTNT B 0.07%
KNF B 0.07%
PTC B 0.06%
LNC B 0.06%
CSWI A 0.06%
SPSC F 0.06%
AWI B 0.05%
ANF C 0.05%
MOG.A B 0.05%
NOW B 0.05%
ADSK B 0.05%
BR B 0.05%
HON B 0.05%
FELE B 0.04%
LFUS D 0.04%
CCI C 0.04%
EPRT A 0.04%
COF B 0.04%
BCO F 0.04%
IP A 0.04%
D C 0.04%
AKAM F 0.04%
ITCI B 0.04%
NXST C 0.04%
ADM D 0.03%
CF A 0.03%
NWSA B 0.03%
JCI B 0.03%
CIEN B 0.02%
PAYX B 0.02%
SEE D 0.02%
CHTR B 0.02%
MSA D 0.02%
VTR B 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI B 0.02%
LIN D 0.02%
PSX C 0.02%
FHN A 0.02%
AAON B 0.02%
SLGN A 0.02%
AIG C 0.02%
AVY D 0.01%
MPWR F 0.01%
MTH D 0.01%
ONB B 0.01%
AOS F 0.01%
WPC C 0.01%
ROUS Underweight 85 Positions Relative to BMED
Symbol Grade Weight
ISRG A -4.94%
ARGX B -3.25%
DHR D -2.15%
TECH F -2.04%
RGEN F -1.97%
SRPT F -1.89%
WAT C -1.87%
PODD B -1.75%
ALNY D -1.72%
NTRA A -1.45%
EXAS D -1.45%
WST D -1.42%
TMO F -1.41%
NBIX C -1.39%
SNY F -1.37%
RYTM C -1.35%
PFE F -1.34%
BGNE D -1.29%
INSM C -1.06%
XENE D -1.06%
DNLI C -1.05%
EW C -1.0%
MRUS F -0.99%
QGEN F -0.94%
DXCM C -0.93%
A F -0.93%
LH B -0.91%
BIIB F -0.9%
PEN B -0.89%
BPMC C -0.87%
GH B -0.84%
HOLX D -0.82%
IQV F -0.82%
CRL D -0.79%
RVMD B -0.72%
PCVX D -0.7%
NUVL D -0.61%
PTCT C -0.6%
ROIV D -0.59%
HALO F -0.58%
GEHC D -0.58%
NRIX C -0.58%
GKOS A -0.58%
ACLX C -0.56%
STE D -0.55%
INSP F -0.52%
BDX F -0.5%
LBPH A -0.5%
IONS F -0.5%
BEAM C -0.41%
TARS C -0.39%
STOK D -0.38%
RARE F -0.38%
ASND F -0.34%
BNTX C -0.34%
ARVN F -0.33%
DYN F -0.31%
TWST F -0.31%
NVCR D -0.31%
RNA C -0.3%
AXSM B -0.3%
IMCR C -0.3%
RCKT F -0.29%
EWTX C -0.27%
BBIO F -0.22%
PTGX D -0.18%
SRRK B -0.17%
IRON C -0.16%
RCUS F -0.15%
VYGR F -0.13%
ORIC F -0.13%
AUTL F -0.13%
VKTX F -0.13%
IMTX F -0.12%
ARCT F -0.11%
ALLO F -0.11%
BCYC F -0.11%
WVE C -0.1%
ACIU D -0.1%
RGNX D -0.1%
ARWR D -0.09%
SAGE F -0.07%
PRTA F -0.06%
VIGL F -0.04%
FDMT F -0.04%
Compare ETFs