ROUS vs. ESMV ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor 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 less volatile 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 Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	ESMV
30 Days	4.24%	2.11%
60 Days	4.66%	2.84%
90 Days	6.25%	4.91%
12 Months	30.06%	24.44%

95 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in ESMV	Overlap
AAPL	C	1.22%	0.52%	0.52%
ACN	C	0.44%	1.33%	0.44%
ADBE	C	0.16%	0.93%	0.16%
ADSK	A	0.05%	0.23%	0.05%
AIZ	A	0.09%	0.19%	0.09%
AKAM	D	0.04%	0.3%	0.04%
AMCR	D	0.1%	0.34%	0.1%
AMGN	D	0.36%	1.2%	0.36%
AZO	C	0.32%	0.41%	0.32%
BMY	B	0.32%	0.28%	0.28%
BR	A	0.05%	0.31%	0.05%
CAH	B	0.17%	0.08%	0.08%
CDNS	B	0.29%	1.11%	0.29%
CHRW	C	0.38%	0.49%	0.38%
CI	F	0.24%	0.44%	0.24%
CL	D	0.43%	1.21%	0.43%
CMCSA	B	0.37%	0.09%	0.09%
COR	B	0.27%	0.77%	0.27%
CSCO	B	0.83%	1.48%	0.83%
CTSH	B	0.75%	0.3%	0.3%
CVX	A	0.21%	0.34%	0.21%
DGX	A	0.27%	0.7%	0.27%
EA	A	0.77%	1.31%	0.77%
ECL	D	0.18%	0.32%	0.18%
ED	D	0.23%	1.26%	0.23%
ELV	F	0.42%	0.51%	0.42%
EXC	C	0.08%	0.05%	0.05%
FAST	B	0.49%	0.08%	0.08%
FFIV	B	0.42%	0.12%	0.12%
FICO	B	0.67%	0.54%	0.54%
GDDY	A	0.52%	0.19%	0.19%
GEN	B	0.21%	0.38%	0.21%
GILD	C	0.7%	1.29%	0.7%
GIS	D	0.14%	1.22%	0.14%
GWW	B	0.58%	1.68%	0.58%
HD	A	0.81%	1.39%	0.81%
HON	B	0.05%	0.69%	0.05%
HPE	B	0.86%	0.75%	0.75%
HUM	C	0.53%	0.31%	0.31%
IBM	C	0.83%	1.66%	0.83%
INCY	C	0.44%	0.26%	0.26%
INTU	C	0.11%	0.18%	0.11%
IT	C	0.56%	0.72%	0.56%
JCI	C	0.03%	0.24%	0.03%
JNJ	D	1.08%	0.97%	0.97%
JNPR	F	0.4%	0.45%	0.4%
KEYS	A	0.25%	0.83%	0.25%
KMB	D	0.38%	0.55%	0.38%
KO	D	0.09%	0.79%	0.09%
KR	B	0.84%	1.09%	0.84%
LDOS	C	0.11%	0.11%	0.11%
LIN	D	0.02%	0.1%	0.02%
LLY	F	0.75%	1.25%	0.75%
LOW	D	0.31%	0.89%	0.31%
MA	C	0.39%	0.97%	0.39%
MCD	D	0.14%	1.02%	0.14%
MCK	B	0.54%	1.38%	0.54%
MPC	D	0.26%	0.1%	0.1%
MRK	F	0.84%	1.01%	0.84%
MSFT	F	1.14%	1.34%	1.14%
MSI	B	0.82%	1.81%	0.82%
NEE	D	0.09%	0.5%	0.09%
NOC	D	0.08%	1.43%	0.08%
NOW	A	0.05%	0.17%	0.05%
NTAP	C	1.0%	0.15%	0.15%
NVDA	C	0.99%	1.69%	0.99%
NXPI	D	0.38%	0.32%	0.32%
ORCL	B	0.64%	1.19%	0.64%
OTIS	C	0.28%	0.21%	0.21%
PEG	A	0.24%	1.64%	0.24%
PEP	F	0.28%	1.01%	0.28%
PG	A	0.64%	1.06%	0.64%
PGR	A	0.23%	1.33%	0.23%
PSX	C	0.02%	0.32%	0.02%
PTC	A	0.06%	0.78%	0.06%
REGN	F	0.17%	0.65%	0.17%
ROP	B	0.2%	1.31%	0.2%
RSG	A	0.2%	0.18%	0.18%
SNPS	B	0.19%	0.33%	0.19%
SRE	A	0.07%	0.53%	0.07%
STX	D	0.16%	0.36%	0.16%
T	A	0.89%	0.4%	0.4%
TJX	A	0.28%	0.06%	0.06%
TMUS	B	0.76%	1.65%	0.76%
TRV	B	0.39%	1.64%	0.39%
TSCO	D	0.32%	0.27%	0.27%
TT	A	0.23%	1.23%	0.23%
TXN	C	0.65%	1.39%	0.65%
UNH	C	1.02%	1.36%	1.02%
V	A	0.4%	1.13%	0.4%
VRSN	F	0.36%	0.32%	0.32%
VRTX	F	0.36%	1.39%	0.36%
VZ	C	0.84%	1.37%	0.84%
WM	A	0.31%	1.44%	0.31%
YUM	B	0.3%	0.39%	0.3%

ROUS Overweight 250 Positions Relative to ESMV

Symbol	Grade	Weight
GOOGL	C	1.26%
WMT	A	1.09%
HPQ	B	1.07%
DELL	C	0.88%
ABBV	D	0.85%
XOM	B	0.82%
JPM	A	0.81%
META	D	0.78%
CVLT	B	0.78%
BRK.A	B	0.72%
AVT	C	0.69%
MUSA	A	0.64%
EOG	A	0.63%
AVGO	D	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
FOXA	B	0.58%
COST	B	0.56%
GLW	B	0.54%
QCOM	F	0.52%
AMZN	C	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
BK	A	0.48%
CMI	A	0.48%
VLO	C	0.47%
RPM	A	0.44%
CVS	D	0.44%
DBX	B	0.43%
CTAS	B	0.43%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
MLI	C	0.4%
EME	C	0.39%
RS	B	0.39%
SW	A	0.38%
LMT	D	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VNT	B	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%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
BMI	B	0.32%
AFL	B	0.32%
CRUS	D	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%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
AMAT	F	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
KLAC	D	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
EG	C	0.26%
SYY	B	0.26%
SO	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%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
DCI	B	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	C	0.23%
HBAN	A	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
PNC	B	0.21%
MCHP	D	0.21%
OC	A	0.2%
HCA	F	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%
VRSK	A	0.19%
WSO	A	0.19%
CAT	B	0.19%
DY	D	0.18%
IRM	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
LRCX	F	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
LYB	F	0.17%
RNR	C	0.16%
JBL	B	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	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%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	B	0.14%
ROL	B	0.14%
RGA	A	0.14%
CMC	B	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%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
FANG	D	0.12%
EQR	B	0.12%
BAC	A	0.11%
MTD	D	0.11%
TGT	F	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
HUBB	B	0.09%
WELL	A	0.09%
ADI	D	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
ACIW	B	0.08%
INGR	B	0.08%
MMS	F	0.08%
COP	C	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	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%
AWI	A	0.05%
ANF	C	0.05%
MOG.A	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%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
CIEN	B	0.02%
SYK	C	0.02%
PAYX	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	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 55 Positions Relative to ESMV

Symbol	Grade	Weight
ADP	B	-1.43%
MMC	B	-1.4%
HES	B	-1.3%
FERG	B	-1.3%
OKE	A	-1.24%
SPGI	C	-1.07%
VLTO	D	-1.01%
NEM	D	-0.99%
K	A	-0.86%
TRGP	B	-0.82%
WDAY	B	-0.77%
HUBS	A	-0.77%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
ZTS	D	-0.63%
CMS	C	-0.58%
HOLX	D	-0.51%
CBRE	B	-0.51%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
DECK	A	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
ES	D	-0.4%
ICE	C	-0.39%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
FI	A	-0.34%
INTC	D	-0.34%
CPB	D	-0.33%
CNH	C	-0.31%
LKQ	D	-0.3%
ALNY	D	-0.28%
AJG	B	-0.25%
XYL	D	-0.25%
FCNCA	A	-0.24%
AWK	D	-0.22%
FSLR	F	-0.19%
WTW	B	-0.17%
ULTA	F	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
MKC	D	-0.12%
SOLV	C	-0.11%
KNX	B	-0.07%
HII	D	-0.06%
AON	A	-0.06%