ROUS vs. EUSA ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares MSCI USA Index Fund (EUSA)
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

$51.35

Average Daily Volume

22,654

Number of Holdings *

344

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

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). 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 underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.16

Average Daily Volume

45,742

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period ROUS EUSA
30 Days 0.69% 1.54%
60 Days 6.32% 7.45%
90 Days 7.36% 8.38%
12 Months 31.06% 29.92%
247 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in EUSA Overlap
AAPL C 1.24% 0.16% 0.16%
ABBV A 0.98% 0.16% 0.16%
ABT C 0.14% 0.16% 0.14%
ACGL A 0.28% 0.18% 0.18%
ACI F 0.41% 0.15% 0.15%
ACN B 0.44% 0.16% 0.16%
ADBE F 0.16% 0.15% 0.15%
ADI C 0.1% 0.17% 0.1%
ADM D 0.03% 0.17% 0.03%
ADSK C 0.04% 0.17% 0.04%
AEE A 0.13% 0.17% 0.13%
AEP B 0.24% 0.17% 0.17%
AFL A 0.33% 0.19% 0.19%
AIG F 0.02% 0.17% 0.02%
AIZ A 0.08% 0.18% 0.08%
AKAM D 0.05% 0.16% 0.05%
ALL C 0.13% 0.17% 0.13%
AMAT D 0.33% 0.15% 0.15%
AMCR A 0.11% 0.17% 0.11%
AMGN D 0.39% 0.16% 0.16%
AMZN C 0.48% 0.18% 0.18%
ANET B 0.32% 0.18% 0.18%
AOS B 0.02% 0.17% 0.02%
APH D 0.53% 0.16% 0.16%
AVB C 0.12% 0.17% 0.12%
AVGO C 0.67% 0.17% 0.17%
AVY B 0.01% 0.17% 0.01%
AZO D 0.32% 0.15% 0.15%
BAC D 0.1% 0.17% 0.1%
BAH A 0.18% 0.17% 0.17%
BBY B 0.39% 0.19% 0.19%
BK C 0.45% 0.18% 0.18%
BKNG C 0.22% 0.18% 0.18%
BLDR B 0.13% 0.19% 0.13%
BMY B 0.26% 0.17% 0.17%
BR B 0.05% 0.16% 0.05%
BRK.A C 0.71% 0.17% 0.17%
BSX A 0.14% 0.17% 0.14%
C B 0.31% 0.16% 0.16%
CAH B 0.16% 0.16% 0.16%
CAT A 0.2% 0.18% 0.18%
CB A 0.34% 0.18% 0.18%
CBOE B 0.1% 0.16% 0.1%
CCI A 0.04% 0.17% 0.04%
CDNS D 0.27% 0.16% 0.16%
CDW D 0.43% 0.17% 0.17%
CF A 0.03% 0.17% 0.03%
CHRD F 0.09% 0.15% 0.09%
CHRW A 0.38% 0.18% 0.18%
CHTR D 0.02% 0.15% 0.02%
CI C 0.26% 0.17% 0.17%
CINF A 0.46% 0.17% 0.17%
CL D 0.49% 0.17% 0.17%
CMCSA B 0.35% 0.17% 0.17%
CMI B 0.43% 0.17% 0.17%
CNC F 0.12% 0.16% 0.12%
COF C 0.03% 0.17% 0.03%
COP D 0.08% 0.16% 0.08%
COST C 0.56% 0.17% 0.17%
CSCO A 0.78% 0.17% 0.17%
CTAS C 0.42% 0.17% 0.17%
CTSH C 0.73% 0.16% 0.16%
CVS D 0.49% 0.16% 0.16%
CVX D 0.19% 0.17% 0.17%
D A 0.04% 0.16% 0.04%
DELL D 0.85% 0.17% 0.17%
DGX C 0.27% 0.16% 0.16%
DHI B 0.22% 0.17% 0.17%
DKS D 0.24% 0.16% 0.16%
DOV C 0.13% 0.17% 0.13%
DTE A 0.25% 0.17% 0.17%
DUK B 0.31% 0.17% 0.17%
DVN F 0.1% 0.15% 0.1%
EA D 0.68% 0.15% 0.15%
EBAY A 0.34% 0.19% 0.19%
ECL A 0.19% 0.17% 0.17%
ED A 0.26% 0.17% 0.17%
EG B 0.27% 0.17% 0.17%
EIX A 0.12% 0.17% 0.12%
ELV F 0.54% 0.16% 0.16%
EME C 0.35% 0.19% 0.19%
EOG D 0.57% 0.16% 0.16%
EQR C 0.13% 0.17% 0.13%
ETR A 0.33% 0.18% 0.18%
EXC A 0.09% 0.17% 0.09%
FANG F 0.11% 0.16% 0.11%
FAST C 0.44% 0.17% 0.17%
FDX D 0.33% 0.15% 0.15%
FE A 0.18% 0.16% 0.16%
FFIV C 0.39% 0.18% 0.18%
FICO C 0.57% 0.18% 0.18%
FITB C 0.16% 0.18% 0.16%
FOXA A 0.52% 0.11% 0.11%
FTNT C 0.06% 0.17% 0.06%
GD A 0.07% 0.17% 0.07%
GDDY D 0.45% 0.16% 0.16%
GILD A 0.64% 0.18% 0.18%
GIS B 0.17% 0.17% 0.17%
GLPI B 0.08% 0.17% 0.08%
GLW C 0.53% 0.18% 0.18%
GOOGL C 1.19% 0.08% 0.08%
GPC D 0.38% 0.16% 0.16%
GRMN D 0.26% 0.16% 0.16%
GWW A 0.53% 0.17% 0.17%
HBAN C 0.2% 0.17% 0.17%
HCA A 0.23% 0.17% 0.17%
HD A 0.81% 0.18% 0.18%
HON B 0.05% 0.17% 0.05%
HPE C 0.84% 0.16% 0.16%
HPQ C 1.1% 0.17% 0.17%
HSY D 0.29% 0.16% 0.16%
HUBB A 0.09% 0.19% 0.09%
HUM F 0.59% 0.14% 0.14%
IBM C 0.9% 0.18% 0.18%
INCY B 0.37% 0.16% 0.16%
INTU F 0.1% 0.16% 0.1%
IP B 0.04% 0.17% 0.04%
IRM B 0.19% 0.18% 0.18%
IT C 0.55% 0.17% 0.17%
ITW B 0.26% 0.17% 0.17%
JBL D 0.16% 0.17% 0.16%
JCI B 0.03% 0.18% 0.03%
JNJ C 1.17% 0.17% 0.17%
JNPR C 0.41% 0.16% 0.16%
JPM D 0.71% 0.16% 0.16%
KEYS C 0.26% 0.18% 0.18%
KLAC D 0.35% 0.15% 0.15%
KMB B 0.42% 0.16% 0.16%
KO B 0.1% 0.17% 0.1%
KR B 0.81% 0.18% 0.18%
L D 0.1% 0.17% 0.1%
LDOS A 0.1% 0.17% 0.1%
LII C 0.12% 0.18% 0.12%
LIN B 0.03% 0.17% 0.03%
LLY D 0.89% 0.16% 0.16%
LMT A 0.41% 0.17% 0.17%
LNG D 0.29% 0.16% 0.16%
LOW A 0.31% 0.18% 0.18%
LRCX F 0.2% 0.15% 0.15%
LYB D 0.21% 0.16% 0.16%
MA A 0.38% 0.18% 0.18%
MANH C 0.25% 0.18% 0.18%
MAS A 0.28% 0.18% 0.18%
MCD A 0.15% 0.17% 0.15%
MCHP F 0.27% 0.16% 0.16%
MCK F 0.44% 0.14% 0.14%
MDT A 0.18% 0.17% 0.17%
META A 0.78% 0.17% 0.17%
MKL B 0.3% 0.17% 0.17%
MMM B 0.16% 0.17% 0.16%
MO B 0.56% 0.16% 0.16%
MPC F 0.27% 0.15% 0.15%
MPWR C 0.01% 0.16% 0.01%
MRK F 0.99% 0.16% 0.16%
MSFT C 1.17% 0.16% 0.16%
MSI A 0.76% 0.17% 0.17%
MTB C 0.52% 0.18% 0.18%
MTD B 0.13% 0.16% 0.13%
NEE A 0.1% 0.17% 0.1%
NOC B 0.09% 0.17% 0.09%
NOW C 0.04% 0.18% 0.04%
NRG A 0.51% 0.18% 0.18%
NTAP D 1.07% 0.15% 0.15%
NVDA C 0.86% 0.15% 0.15%
NVR A 0.23% 0.18% 0.18%
NWSA D 0.03% 0.16% 0.03%
NXPI F 0.42% 0.15% 0.15%
O A 0.15% 0.17% 0.15%
OC B 0.18% 0.18% 0.18%
OMC A 0.15% 0.17% 0.15%
ORCL C 0.59% 0.19% 0.19%
ORLY A 0.36% 0.16% 0.16%
OTIS A 0.3% 0.17% 0.17%
PANW D 0.12% 0.15% 0.12%
PAYX A 0.02% 0.17% 0.02%
PCAR D 0.27% 0.17% 0.17%
PEG A 0.25% 0.18% 0.18%
PEP D 0.29% 0.16% 0.16%
PG C 0.67% 0.16% 0.16%
PGR C 0.23% 0.17% 0.17%
PHM A 0.32% 0.19% 0.19%
PKG A 0.21% 0.18% 0.18%
PM B 0.32% 0.17% 0.17%
PNC C 0.19% 0.18% 0.18%
PPG D 0.18% 0.17% 0.17%
PPL A 0.19% 0.17% 0.17%
PRU C 0.24% 0.19% 0.19%
PSA C 0.07% 0.18% 0.07%
PSTG F 0.12% 0.13% 0.12%
PSX F 0.03% 0.16% 0.03%
PTC D 0.06% 0.17% 0.06%
QCOM D 0.55% 0.16% 0.16%
REGN D 0.23% 0.14% 0.14%
RF C 0.24% 0.17% 0.17%
RMD C 0.32% 0.18% 0.18%
ROL B 0.14% 0.17% 0.14%
ROP C 0.2% 0.16% 0.16%
RPM C 0.41% 0.17% 0.17%
RS D 0.38% 0.17% 0.17%
RSG D 0.19% 0.16% 0.16%
SHW B 0.51% 0.17% 0.17%
SNA B 0.21% 0.17% 0.17%
SNPS F 0.18% 0.15% 0.15%
SO A 0.27% 0.17% 0.17%
SPG A 0.06% 0.18% 0.06%
SRE A 0.06% 0.17% 0.06%
STLD C 0.27% 0.18% 0.18%
STT C 0.24% 0.18% 0.18%
STX B 0.18% 0.17% 0.17%
SW B 0.38% 0.18% 0.18%
SWKS F 0.18% 0.15% 0.15%
SYF C 0.24% 0.17% 0.17%
SYK C 0.02% 0.17% 0.02%
SYY B 0.27% 0.16% 0.16%
T A 0.88% 0.18% 0.18%
TEL D 0.59% 0.16% 0.16%
TER D 0.44% 0.16% 0.16%
TGT C 0.12% 0.18% 0.12%
TJX C 0.28% 0.17% 0.17%
TMUS A 0.66% 0.16% 0.16%
TRV C 0.36% 0.18% 0.18%
TSCO A 0.34% 0.17% 0.17%
TT A 0.22% 0.18% 0.18%
TXN C 0.67% 0.16% 0.16%
UNH B 1.01% 0.16% 0.16%
USB C 0.12% 0.17% 0.12%
UTHR B 0.4% 0.17% 0.17%
V C 0.36% 0.18% 0.18%
VICI C 0.34% 0.17% 0.17%
VLO F 0.47% 0.15% 0.15%
VRSK D 0.18% 0.16% 0.16%
VRSN C 0.37% 0.17% 0.17%
VRTX D 0.35% 0.15% 0.15%
VST A 0.13% 0.23% 0.13%
VTR B 0.02% 0.18% 0.02%
VZ A 0.89% 0.18% 0.18%
WEC A 0.13% 0.17% 0.13%
WELL B 0.09% 0.18% 0.09%
WFC D 0.17% 0.16% 0.16%
WM D 0.29% 0.16% 0.16%
WMT A 1.05% 0.17% 0.17%
WPC C 0.02% 0.18% 0.02%
WSM C 0.26% 0.18% 0.18%
WSO B 0.19% 0.17% 0.17%
XEL A 0.26% 0.17% 0.17%
XOM B 0.78% 0.17% 0.17%
YUM B 0.31% 0.16% 0.16%
ROUS Overweight 97 Positions Relative to EUSA
Symbol Grade Weight
AVT B 0.72%
CVLT C 0.71%
MUSA D 0.61%
HRB C 0.54%
NSIT C 0.45%
DBX C 0.4%
ALSN A 0.4%
CRUS D 0.39%
NYT B 0.36%
AXS A 0.35%
UNM A 0.34%
SANM D 0.33%
VNT F 0.32%
BMI A 0.32%
MLI B 0.32%
ORI A 0.3%
GPI C 0.27%
ALKS C 0.26%
WTM D 0.26%
RHI D 0.26%
OGN D 0.26%
SNX C 0.26%
GPK B 0.25%
CACI A 0.25%
AN B 0.24%
NFG A 0.24%
DLB D 0.24%
CASY D 0.24%
LSTR D 0.23%
DCI B 0.23%
SON D 0.22%
LOPE D 0.22%
ARW C 0.22%
CRBG C 0.22%
EXEL C 0.22%
FLO C 0.21%
R C 0.21%
RDN D 0.2%
SKX C 0.19%
AYI A 0.19%
DY C 0.19%
AIT A 0.19%
ASGN D 0.18%
KD F 0.18%
ADC B 0.17%
FCN B 0.17%
RNR A 0.17%
CBT B 0.17%
UFPI B 0.17%
BPOP D 0.15%
CMC C 0.14%
LAMR C 0.14%
CHE B 0.14%
RGA C 0.14%
MTG B 0.14%
FLEX B 0.13%
COKE B 0.13%
RL B 0.13%
POR B 0.12%
SFM A 0.11%
FSS B 0.1%
VMI B 0.09%
BJ D 0.09%
MMS A 0.09%
OGE A 0.08%
INGR A 0.08%
NNN A 0.08%
UMBF C 0.08%
JHG C 0.07%
APPF C 0.07%
ATR A 0.07%
KNF C 0.07%
ACIW A 0.07%
CSWI B 0.06%
GWRE A 0.06%
SPSC D 0.06%
NXST D 0.05%
BCO A 0.05%
LNC D 0.05%
FELE B 0.04%
ITCI D 0.04%
AWI A 0.04%
LFUS C 0.04%
EPRT C 0.04%
MOG.A B 0.04%
ANF D 0.04%
FHN D 0.02%
AAON B 0.02%
SEE B 0.02%
ITRI C 0.02%
EHC B 0.02%
MSA D 0.02%
OHI C 0.02%
SLGN A 0.02%
ONB D 0.01%
CIEN B 0.01%
MTH B 0.01%
ROUS Underweight 344 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.24%
CEG B -0.22%
GEV A -0.22%
VRT B -0.21%
PODD C -0.21%
MET A -0.2%
CCL C -0.2%
IOT C -0.2%
Z C -0.2%
ROKU D -0.2%
FBIN B -0.19%
PLTR C -0.19%
FI A -0.19%
COO C -0.19%
HOOD C -0.19%
CNH C -0.19%
MSTR C -0.19%
TSLA B -0.19%
TPL B -0.19%
EMN B -0.19%
HIG A -0.19%
PNR A -0.19%
RBLX C -0.19%
EXAS C -0.19%
ERIE A -0.19%
ZM B -0.19%
CARR C -0.19%
SOLV D -0.19%
BXP C -0.19%
TOST B -0.19%
APO A -0.19%
BX C -0.19%
DAL B -0.19%
RJF B -0.18%
CTVA B -0.18%
EXR C -0.18%
ARE D -0.18%
NI A -0.18%
POOL B -0.18%
GEN A -0.18%
NEM C -0.18%
APD C -0.18%
CLX B -0.18%
HLT B -0.18%
AZPN C -0.18%
CRWD D -0.18%
CG C -0.18%
LVS B -0.18%
TTD C -0.18%
CCK A -0.18%
ULTA D -0.18%
INTC D -0.18%
BLK B -0.18%
FTV B -0.18%
UDR C -0.18%
DLR C -0.18%
UHAL A -0.18%
ALLE A -0.18%
PAYC D -0.18%
H C -0.18%
HUBS D -0.18%
TDG A -0.18%
SBAC B -0.18%
AFG B -0.18%
DVA B -0.18%
DD B -0.18%
CPAY A -0.18%
CSL A -0.18%
DE A -0.18%
PFG C -0.18%
PYPL B -0.18%
AES B -0.18%
DAY C -0.18%
GEHC B -0.18%
IR B -0.18%
OKE C -0.18%
ARES B -0.18%
CHK C -0.18%
FIS C -0.18%
SWK A -0.18%
CBRE A -0.18%
ETN C -0.18%
DRI C -0.18%
MDB D -0.18%
EXPE B -0.18%
MAR B -0.18%
CMG C -0.18%
LYV A -0.18%
WYNN B -0.18%
FSLR C -0.18%
FLUT B -0.18%
DASH B -0.18%
CNP B -0.18%
FDS C -0.18%
TRGP C -0.18%
LUV C -0.18%
JKHY A -0.18%
MNST D -0.18%
PWR B -0.18%
SNAP D -0.18%
KKR C -0.18%
ABNB D -0.18%
MKTX C -0.18%
FCX B -0.18%
WY B -0.18%
GE C -0.18%
DKNG D -0.18%
WAB A -0.18%
URI B -0.18%
RCL C -0.18%
TRU C -0.18%
HST D -0.18%
DFS C -0.17%
MMC D -0.17%
BSY D -0.17%
PLD D -0.17%
CHD B -0.17%
DOW B -0.17%
TAP D -0.17%
MTCH C -0.17%
TYL C -0.17%
RTX A -0.17%
RPRX B -0.17%
ELS D -0.17%
CSX D -0.17%
GS D -0.17%
CSGP F -0.17%
F D -0.17%
WAT B -0.17%
NLY C -0.17%
HSIC C -0.17%
STE D -0.17%
REG B -0.17%
MRVL C -0.17%
BIO B -0.17%
VMC D -0.17%
PFE D -0.17%
LHX A -0.17%
BG D -0.17%
AWK C -0.17%
IDXX D -0.17%
AME D -0.17%
MS B -0.17%
NSC B -0.17%
SSNC C -0.17%
CRM C -0.17%
SPGI C -0.17%
AON A -0.17%
DOCU B -0.17%
WST D -0.17%
ROST C -0.17%
APTV D -0.17%
CME A -0.17%
WLK B -0.17%
BRO A -0.17%
MDLZ C -0.17%
FNF A -0.17%
WDC C -0.17%
SEIC B -0.17%
TFX B -0.17%
BURL D -0.17%
WTW A -0.17%
NFLX C -0.17%
CMS A -0.17%
STZ B -0.17%
EMR B -0.17%
DIS D -0.17%
HWM A -0.17%
NKE D -0.17%
AVTR D -0.17%
TWLO C -0.17%
NET D -0.17%
TEAM D -0.17%
WMB A -0.17%
SUI C -0.17%
DT C -0.17%
NUE D -0.17%
ADP A -0.17%
CE D -0.17%
TDY B -0.17%
RVTY C -0.17%
LW D -0.17%
ESS C -0.17%
TRMB B -0.17%
CPT C -0.17%
NDAQ C -0.17%
DOC B -0.17%
ZTS B -0.17%
TW A -0.17%
SQ D -0.17%
MAA C -0.17%
LNT A -0.17%
GM D -0.17%
MELI C -0.17%
BALL B -0.17%
CAG B -0.17%
EXPD B -0.17%
IEX D -0.17%
GGG B -0.17%
KIM C -0.17%
ATO A -0.17%
AXP A -0.17%
AXON A -0.17%
UBER C -0.17%
WDAY D -0.17%
ZBRA C -0.17%
EQIX B -0.17%
KDP C -0.17%
AMP A -0.17%
ACM B -0.17%
KMI A -0.17%
LEN B -0.17%
ALGN D -0.17%
WBD D -0.17%
UHS D -0.17%
KVUE C -0.17%
NTRS C -0.17%
IFF C -0.17%
PCG B -0.17%
NDSN B -0.17%
EVRG B -0.17%
BAX D -0.17%
AMT C -0.17%
VEEV C -0.17%
MKC B -0.17%
TECH B -0.17%
BKR B -0.17%
PH B -0.17%
EQT C -0.17%
CRH C -0.17%
ALB D -0.17%
EW F -0.16%
MGM D -0.16%
KMX D -0.16%
ZBH F -0.16%
PARA F -0.16%
OVV F -0.16%
HRL F -0.16%
LH D -0.16%
ALNY B -0.16%
TSN D -0.16%
EQH C -0.16%
SJM B -0.16%
ILMN C -0.16%
WTRG D -0.16%
TTC D -0.16%
WCN D -0.16%
TTWO F -0.16%
HAL F -0.16%
GPN F -0.16%
IQV F -0.16%
FWONK D -0.16%
FERG F -0.16%
DECK C -0.16%
SLB F -0.16%
LKQ F -0.16%
KHC B -0.16%
VTRS D -0.16%
MSCI B -0.16%
ROK D -0.16%
AJG D -0.16%
TXT D -0.16%
ANSS D -0.16%
HES D -0.16%
MRO D -0.16%
CTRA D -0.16%
ODFL D -0.16%
MOH D -0.16%
CPB D -0.16%
SCHW D -0.16%
ENPH D -0.16%
WRB B -0.16%
TMO C -0.16%
INVH D -0.16%
CRL F -0.16%
TFC D -0.16%
ICE A -0.16%
DPZ D -0.16%
EPAM F -0.16%
XYL B -0.16%
CPRT B -0.16%
MCO C -0.16%
UPS D -0.16%
K B -0.16%
ISRG C -0.16%
ES A -0.16%
PINS D -0.16%
IPG C -0.16%
KNX C -0.16%
UNP C -0.16%
BDX B -0.16%
KEY C -0.16%
JBHT D -0.16%
ENTG D -0.16%
HOLX D -0.16%
LULU D -0.16%
MLM D -0.16%
TROW D -0.16%
LPLA D -0.16%
SBUX B -0.16%
AMD D -0.16%
EL D -0.16%
EFX D -0.16%
J D -0.16%
CFG D -0.16%
CTLT B -0.16%
A B -0.16%
DDOG D -0.16%
DHR B -0.16%
VLTO C -0.16%
AMH D -0.16%
APA F -0.15%
RIVN F -0.15%
BA F -0.15%
BBWI F -0.15%
QRVO F -0.15%
OXY F -0.15%
ON F -0.15%
FCNCA D -0.15%
BEN F -0.15%
MOS F -0.15%
DXCM F -0.15%
HII D -0.15%
COR F -0.15%
BIIB F -0.15%
DINO F -0.15%
SNOW F -0.14%
COIN F -0.14%
MU D -0.14%
ZS F -0.14%
OKTA F -0.13%
NBIX F -0.13%
CELH F -0.13%
WBA F -0.13%
ALLY F -0.13%
DLTR F -0.12%
MRNA F -0.12%
BMRN F -0.12%
SMCI F -0.12%
HEI C -0.11%
DG F -0.11%
GOOG C -0.08%
HEI C -0.07%
FOX A -0.06%
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