ROUS vs. BTHM ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to BlackRock Future U.S. Themes ETF (BTHM)

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

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	BTHM
30 Days	4.24%	7.97%
60 Days	4.66%	9.77%
90 Days	6.25%	4.47%
12 Months	30.06%	40.34%

89 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in BTHM	Overlap
AAPL	C	1.22%	4.98%	1.22%
ACN	C	0.44%	0.61%	0.44%
ADBE	C	0.16%	0.02%	0.02%
ADI	D	0.09%	0.51%	0.09%
AFL	B	0.32%	0.21%	0.21%
AIT	A	0.23%	0.11%	0.11%
ALSN	B	0.49%	0.09%	0.09%
AMAT	F	0.29%	0.34%	0.29%
AMZN	C	0.52%	3.58%	0.52%
ANF	C	0.05%	0.37%	0.05%
APH	A	0.58%	2.14%	0.58%
ATR	B	0.08%	0.37%	0.08%
AVGO	D	0.63%	1.67%	0.63%
AWI	A	0.05%	0.04%	0.04%
AXS	A	0.37%	0.24%	0.24%
AZO	C	0.32%	0.15%	0.15%
BAH	F	0.17%	0.48%	0.17%
BMI	B	0.32%	0.49%	0.32%
BRK.A	B	0.72%	2.32%	0.72%
BSX	B	0.14%	1.93%	0.14%
CACI	D	0.24%	0.16%	0.16%
CAH	B	0.17%	0.02%	0.02%
CAT	B	0.19%	0.59%	0.19%
CDNS	B	0.29%	1.4%	0.29%
CDW	F	0.33%	0.01%	0.01%
CL	D	0.43%	1.51%	0.43%
COST	B	0.56%	2.72%	0.56%
CRUS	D	0.32%	0.21%	0.21%
CSCO	B	0.83%	0.67%	0.67%
CTAS	B	0.43%	0.07%	0.07%
CVLT	B	0.78%	0.69%	0.69%
DKS	C	0.21%	0.37%	0.21%
DY	D	0.18%	0.51%	0.18%
ECL	D	0.18%	0.11%	0.11%
EHC	B	0.02%	0.17%	0.02%
EME	C	0.39%	1.06%	0.39%
FANG	D	0.12%	0.05%	0.05%
FAST	B	0.49%	0.23%	0.23%
FFIV	B	0.42%	0.3%	0.3%
GDDY	A	0.52%	0.62%	0.52%
GOOGL	C	1.26%	1.14%	1.14%
GPC	D	0.33%	0.03%	0.03%
GRMN	B	0.3%	0.27%	0.27%
GWRE	A	0.07%	0.04%	0.04%
GWW	B	0.58%	0.34%	0.34%
HUBB	B	0.09%	0.24%	0.09%
JBL	B	0.16%	0.37%	0.16%
JHG	A	0.08%	0.04%	0.04%
KLAC	D	0.28%	0.06%	0.06%
KR	B	0.84%	0.24%	0.24%
LII	A	0.12%	0.57%	0.12%
LIN	D	0.02%	0.67%	0.02%
LOW	D	0.31%	1.56%	0.31%
LRCX	F	0.17%	0.32%	0.17%
MCK	B	0.54%	0.24%	0.24%
META	D	0.78%	2.19%	0.78%
MLI	C	0.4%	0.69%	0.4%
MSFT	F	1.14%	6.58%	1.14%
MSI	B	0.82%	0.51%	0.51%
MUSA	A	0.64%	0.17%	0.17%
NOC	D	0.08%	0.23%	0.08%
NRG	B	0.51%	0.12%	0.12%
NTAP	C	1.0%	0.28%	0.28%
NVDA	C	0.99%	8.88%	0.99%
NXPI	D	0.38%	0.04%	0.04%
OC	A	0.2%	0.18%	0.18%
ORCL	B	0.64%	0.63%	0.63%
ORLY	B	0.37%	0.18%	0.18%
OTIS	C	0.28%	0.08%	0.08%
PG	A	0.64%	2.2%	0.64%
PHM	D	0.29%	0.27%	0.27%
PSTG	D	0.12%	1.14%	0.12%
PTC	A	0.06%	0.46%	0.06%
QCOM	F	0.52%	0.43%	0.43%
RS	B	0.39%	0.02%	0.02%
RSG	A	0.2%	0.57%	0.2%
SFM	A	0.14%	0.36%	0.14%
SKX	D	0.16%	0.04%	0.04%
SNPS	B	0.19%	0.68%	0.19%
SNX	C	0.25%	0.27%	0.25%
SYK	C	0.02%	0.51%	0.02%
TJX	A	0.28%	3.01%	0.28%
TT	A	0.23%	1.18%	0.23%
TXN	C	0.65%	0.99%	0.65%
UFPI	B	0.17%	0.2%	0.17%
VRSK	A	0.19%	0.18%	0.18%
WM	A	0.31%	0.08%	0.08%
WMT	A	1.09%	1.84%	1.09%
WSM	B	0.22%	0.16%	0.16%

ROUS Overweight 256 Positions Relative to BTHM

Symbol	Grade	Weight
JNJ	D	1.08%
HPQ	B	1.07%
UNH	C	1.02%
T	A	0.89%
DELL	C	0.88%
HPE	B	0.86%
ABBV	D	0.85%
VZ	C	0.84%
MRK	F	0.84%
IBM	C	0.83%
XOM	B	0.82%
JPM	A	0.81%
HD	A	0.81%
EA	A	0.77%
TMUS	B	0.76%
CTSH	B	0.75%
LLY	F	0.75%
GILD	C	0.7%
AVT	C	0.69%
FICO	B	0.67%
EOG	A	0.63%
MTB	A	0.62%
MO	A	0.6%
FOXA	B	0.58%
IT	C	0.56%
GLW	B	0.54%
HUM	C	0.53%
SHW	A	0.51%
CINF	A	0.5%
HRB	D	0.49%
BK	A	0.48%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
CVS	D	0.44%
DBX	B	0.43%
ELV	F	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
V	A	0.4%
TRV	B	0.39%
MA	C	0.39%
SW	A	0.38%
LMT	D	0.38%
KMB	D	0.38%
CHRW	C	0.38%
ETR	B	0.37%
CMCSA	B	0.37%
SANM	B	0.37%
FDX	B	0.36%
VRTX	F	0.36%
AMGN	D	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
C	A	0.34%
PM	B	0.34%
MKL	A	0.33%
EBAY	D	0.33%
CB	C	0.33%
TER	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
TSCO	D	0.32%
BMY	B	0.32%
ORI	A	0.31%
PCAR	B	0.31%
ANET	C	0.31%
SYF	B	0.31%
VICI	C	0.31%
STLD	B	0.3%
YUM	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
WTM	A	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
PEP	F	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
COR	B	0.27%
EG	C	0.26%
SYY	B	0.26%
SO	D	0.26%
MPC	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
ITW	B	0.26%
PRU	A	0.25%
STT	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
LOPE	B	0.25%
SNA	A	0.25%
CI	F	0.24%
DCI	B	0.24%
PEG	A	0.24%
MANH	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
PGR	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	A	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
GEN	B	0.21%
PNC	B	0.21%
MCHP	D	0.21%
CVX	A	0.21%
HCA	F	0.2%
ROP	B	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
FLO	D	0.19%
RDN	C	0.19%
DHI	D	0.19%
WSO	A	0.19%
IRM	D	0.18%
ADC	B	0.17%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
FITB	A	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
VST	B	0.16%
CBT	C	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
MTG	C	0.14%
ABT	B	0.14%
ALL	A	0.14%
O	D	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
ROL	B	0.14%
MCD	D	0.14%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
USB	A	0.13%
PANW	C	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	B	0.12%
BLDR	D	0.12%
POR	C	0.12%
AVB	B	0.12%
EQR	B	0.12%
LDOS	C	0.11%
BAC	A	0.11%
MTD	D	0.11%
INTU	C	0.11%
TGT	F	0.11%
CNC	D	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	D	0.09%
AIZ	A	0.09%
KO	D	0.09%
WELL	A	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
OGE	B	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
INGR	B	0.08%
MMS	F	0.08%
COP	C	0.08%
SPG	B	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	0.07%
FTNT	C	0.07%
KNF	A	0.07%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
MOG.A	B	0.05%
NOW	A	0.05%
ADSK	A	0.05%
BR	A	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
IP	B	0.04%
D	C	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
PAYX	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
ITRI	B	0.02%
OHI	C	0.02%
PSX	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 60 Positions Relative to BTHM

Symbol	Grade	Weight
ROST	C	-2.57%
GE	D	-2.41%
PPC	C	-2.22%
CHKP	D	-1.54%
GOOG	C	-1.12%
SSNC	B	-0.78%
TRGP	B	-0.77%
WCN	A	-0.63%
DTM	B	-0.6%
DECK	A	-0.6%
FI	A	-0.6%
IR	B	-0.58%
VMC	B	-0.57%
MTZ	B	-0.57%
GGG	B	-0.49%
CPRT	A	-0.45%
FIX	A	-0.44%
CLH	B	-0.43%
LECO	B	-0.43%
ITT	A	-0.43%
NFLX	A	-0.41%
DDS	B	-0.41%
MMC	B	-0.37%
BOX	B	-0.35%
PWR	A	-0.33%
HLT	A	-0.32%
LNW	D	-0.31%
TMHC	B	-0.29%
ADP	B	-0.27%
HWM	A	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	B	-0.24%
MLM	B	-0.23%
AMD	F	-0.22%
AXON	A	-0.22%
HESM	B	-0.21%
CRS	A	-0.2%
SM	B	-0.19%
ACM	A	-0.16%
VLTO	D	-0.14%
SEIC	B	-0.13%
LKQ	D	-0.13%
BKR	B	-0.13%
AMG	B	-0.12%
ESNT	D	-0.12%
VOYA	B	-0.12%
TENB	C	-0.12%
PAG	B	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
CHD	B	-0.06%
ZETA	D	-0.05%
BRO	B	-0.04%
SSD	D	-0.03%
LPX	B	-0.03%
OLED	D	-0.03%
MTSI	B	-0.02%
KLG	C	-0.01%