ROUS vs. EVUS ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$51.54

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

2,107

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	EVUS
30 Days	2.63%	3.88%
60 Days	4.95%	6.21%
90 Days	6.74%	8.96%
12 Months	27.03%	24.19%

112 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in EVUS	Overlap
ABBV	C	1.02%	1.1%	1.02%
ABT	C	0.14%	0.25%	0.14%
ACGL	C	0.28%	0.19%	0.19%
ACN	C	0.45%	0.57%	0.45%
ADI	C	0.1%	0.29%	0.1%
ADM	D	0.04%	0.12%	0.04%
AFL	C	0.33%	0.23%	0.23%
AIZ	B	0.08%	0.18%	0.08%
AKAM	D	0.05%	0.14%	0.05%
AMGN	B	0.42%	0.9%	0.42%
AVGO	C	0.64%	3.03%	0.64%
AVY	C	0.01%	0.11%	0.01%
BAC	D	0.1%	1.14%	0.1%
BBY	C	0.39%	0.32%	0.32%
BK	B	0.45%	0.67%	0.45%
BMY	C	0.25%	0.36%	0.25%
BR	D	0.05%	0.71%	0.05%
BRK.A	C	0.73%	1.17%	0.73%
C	C	0.3%	0.59%	0.3%
CAH	C	0.17%	0.31%	0.17%
CAT	B	0.18%	0.7%	0.18%
CB	B	0.35%	0.13%	0.13%
CBOE	C	0.1%	0.11%	0.1%
CCI	C	0.05%	0.7%	0.05%
CHRW	B	0.36%	0.38%	0.36%
CI	C	0.28%	0.67%	0.28%
CMCSA	D	0.35%	0.38%	0.35%
CMI	C	0.41%	0.67%	0.41%
CNC	D	0.13%	0.24%	0.13%
COF	B	0.03%	0.14%	0.03%
COP	D	0.08%	0.77%	0.08%
CSCO	C	0.75%	0.9%	0.75%
CVS	D	0.49%	0.1%	0.1%
CVX	D	0.19%	1.14%	0.19%
D	C	0.05%	0.29%	0.05%
DGX	B	0.28%	0.29%	0.28%
DHI	B	0.23%	0.2%	0.2%
DOV	B	0.13%	0.1%	0.1%
EA	D	0.71%	0.37%	0.37%
ECL	B	0.2%	0.68%	0.2%
ED	C	0.27%	0.27%	0.27%
EIX	C	0.13%	0.29%	0.13%
ELV	C	0.59%	0.94%	0.59%
EXC	C	0.09%	0.37%	0.09%
FANG	D	0.12%	0.11%	0.11%
FDX	C	0.37%	0.24%	0.24%
GILD	B	0.67%	0.93%	0.67%
GIS	B	0.17%	0.72%	0.17%
HBAN	B	0.2%	0.24%	0.2%
HCA	B	0.23%	0.36%	0.23%
HD	B	0.79%	1.99%	0.79%
HON	D	0.05%	0.79%	0.05%
HPE	D	0.72%	0.29%	0.29%
HPQ	D	1.02%	0.15%	0.15%
HUBB	B	0.09%	0.13%	0.09%
HUM	F	0.64%	0.12%	0.12%
IBM	B	0.88%	1.23%	0.88%
IP	B	0.04%	0.14%	0.04%
IRM	C	0.2%	0.36%	0.2%
ITW	C	0.25%	0.11%	0.11%
JCI	B	0.03%	0.34%	0.03%
JNJ	C	1.24%	1.58%	1.24%
JNPR	B	0.42%	0.13%	0.13%
JPM	D	0.73%	2.43%	0.73%
KEYS	C	0.26%	0.35%	0.26%
KMB	D	0.43%	0.39%	0.39%
KO	C	0.11%	1.96%	0.11%
KR	C	0.83%	0.41%	0.41%
LDOS	B	0.1%	0.11%	0.1%
LIN	B	0.03%	0.53%	0.03%
LOW	B	0.31%	0.75%	0.31%
LYB	D	0.21%	0.09%	0.09%
MCD	B	0.15%	0.66%	0.15%
MMM	B	0.16%	0.64%	0.16%
MRK	D	1.04%	0.64%	0.64%
NEE	C	0.1%	0.92%	0.1%
NOC	B	0.09%	0.44%	0.09%
NTAP	D	1.04%	0.09%	0.09%
NXPI	F	0.4%	0.56%	0.4%
OC	D	0.17%	0.18%	0.17%
ORCL	C	0.58%	1.16%	0.58%
PAYX	C	0.02%	0.12%	0.02%
PEG	B	0.24%	0.92%	0.24%
PEP	C	0.31%	0.98%	0.31%
PG	C	0.7%	1.58%	0.7%
PGR	B	0.23%	0.4%	0.23%
PHM	B	0.32%	0.14%	0.14%
PNC	B	0.19%	0.55%	0.19%
PPG	D	0.18%	0.36%	0.18%
PRU	C	0.24%	0.98%	0.24%
PSA	B	0.08%	0.11%	0.08%
PSX	F	0.02%	0.33%	0.02%
QCOM	D	0.55%	0.66%	0.55%
REGN	C	0.26%	0.33%	0.26%
RMD	C	0.35%	0.1%	0.1%
STLD	F	0.25%	0.09%	0.09%
STT	A	0.23%	0.16%	0.16%
SYF	C	0.23%	0.36%	0.23%
SYY	D	0.28%	0.1%	0.1%
T	C	0.9%	0.37%	0.37%
TGT	C	0.12%	0.43%	0.12%
TJX	B	0.29%	0.18%	0.18%
TRV	C	0.37%	0.44%	0.37%
TSCO	C	0.35%	0.25%	0.25%
TXN	C	0.65%	1.5%	0.65%
UNH	C	1.06%	2.16%	1.06%
USB	B	0.12%	0.26%	0.12%
VLO	F	0.47%	0.23%	0.23%
VZ	B	0.9%	0.87%	0.87%
WELL	C	0.09%	0.45%	0.09%
WFC	D	0.16%	0.21%	0.16%
XOM	C	0.79%	1.48%	0.79%

ROUS Overweight 233 Positions Relative to EVUS

Symbol	Grade	Weight
AAPL	C	1.25%
MSFT	C	1.19%
GOOGL	D	1.16%
WMT	C	1.08%
LLY	C	0.94%
NVDA	D	0.85%
MSI	B	0.77%
DELL	D	0.77%
META	B	0.75%
CTSH	C	0.74%
CVLT	B	0.7%
TMUS	C	0.68%
MUSA	D	0.68%
AVT	C	0.68%
MO	C	0.6%
TEL	D	0.59%
EOG	D	0.58%
COST	B	0.58%
FICO	B	0.57%
HRB	C	0.55%
IT	B	0.55%
APH	D	0.53%
SHW	B	0.52%
CL	D	0.52%
GWW	B	0.52%
FOXA	B	0.5%
GLW	C	0.5%
MTB	B	0.5%
AMZN	C	0.49%
CINF	B	0.48%
MCK	F	0.48%
NRG	C	0.46%
CRUS	D	0.45%
GDDY	C	0.45%
FAST	C	0.44%
NSIT	D	0.44%
ACI	F	0.43%
CTAS	B	0.43%
TER	D	0.42%
LMT	C	0.42%
CDW	D	0.42%
DBX	D	0.4%
RPM	B	0.4%
V	C	0.39%
MA	B	0.39%
UTHR	C	0.39%
GPC	D	0.38%
RS	D	0.37%
VRTX	D	0.37%
VRSN	D	0.37%
INCY	C	0.37%
ALSN	B	0.37%
FFIV	B	0.37%
NYT	C	0.36%
SW	B	0.36%
ORLY	C	0.36%
PM	C	0.35%
EBAY	B	0.35%
AXS	B	0.35%
VICI	C	0.35%
UNM	B	0.33%
SANM	D	0.33%
KLAC	D	0.33%
VNT	F	0.32%
MLI	A	0.32%
DUK	C	0.32%
ETR	B	0.32%
AZO	D	0.32%
EME	B	0.32%
WM	D	0.31%
YUM	D	0.31%
HSY	C	0.31%
BMI	A	0.31%
AMAT	D	0.3%
ORI	B	0.3%
ANET	B	0.3%
MKL	C	0.3%
LNG	C	0.29%
GRMN	D	0.28%
CDNS	D	0.28%
MPC	F	0.28%
EG	C	0.28%
OGN	D	0.28%
PCAR	D	0.27%
WTM	D	0.27%
MAS	B	0.27%
SO	B	0.27%
OTIS	C	0.27%
GPI	B	0.26%
SNX	D	0.26%
AEP	C	0.26%
GPK	B	0.26%
CASY	D	0.26%
MCHP	F	0.26%
ALKS	C	0.26%
XEL	B	0.26%
CACI	B	0.25%
RHI	D	0.25%
NFG	B	0.25%
DTE	C	0.25%
DKS	D	0.24%
LSTR	D	0.24%
RF	B	0.24%
WSM	D	0.24%
MANH	B	0.24%
NVR	B	0.23%
SON	C	0.23%
LOPE	D	0.23%
DCI	C	0.23%
EXEL	C	0.23%
DLB	D	0.23%
CRBG	D	0.22%
AN	D	0.22%
SNA	C	0.21%
ARW	C	0.21%
FLO	C	0.21%
PKG	B	0.21%
TT	B	0.21%
RDN	C	0.2%
BKNG	C	0.2%
R	A	0.2%
ROP	C	0.2%
RSG	D	0.2%
SKX	D	0.19%
KD	D	0.19%
ADBE	F	0.19%
MDT	C	0.19%
DY	B	0.19%
PPL	C	0.19%
VRSK	D	0.19%
FE	C	0.19%
ADC	C	0.18%
AIT	A	0.18%
LRCX	F	0.18%
BAH	C	0.18%
AYI	B	0.18%
WSO	C	0.18%
SWKS	D	0.18%
FCN	D	0.17%
STX	C	0.17%
ASGN	D	0.17%
SNPS	D	0.17%
FITB	B	0.16%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
RNR	C	0.16%
BPOP	C	0.15%
ROL	C	0.15%
LAMR	B	0.14%
EQR	B	0.14%
JBL	D	0.14%
ALL	B	0.14%
RGA	C	0.14%
WEC	C	0.14%
MTG	B	0.14%
BSX	B	0.14%
OMC	B	0.14%
CMC	D	0.13%
MTD	D	0.13%
AVB	B	0.13%
POR	C	0.13%
AEE	C	0.13%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
LII	B	0.12%
BLDR	C	0.12%
RL	C	0.12%
PSTG	F	0.12%
PANW	D	0.12%
DVN	F	0.11%
INTU	C	0.11%
AMCR	B	0.11%
VST	C	0.1%
CHRD	F	0.1%
L	C	0.1%
FSS	D	0.1%
SFM	B	0.1%
NNN	C	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
OGE	C	0.08%
INGR	B	0.08%
VMI	D	0.08%
UMBF	B	0.08%
SPSC	D	0.07%
SRE	C	0.07%
KNF	B	0.07%
APPF	D	0.07%
ATR	B	0.07%
GD	B	0.07%
ACIW	B	0.07%
FTNT	C	0.06%
GWRE	A	0.06%
JHG	B	0.06%
SPG	B	0.06%
NOW	B	0.05%
ANF	D	0.05%
NXST	D	0.05%
BCO	B	0.05%
CSWI	B	0.05%
LNC	D	0.05%
PTC	D	0.05%
LFUS	C	0.04%
AWI	B	0.04%
EPRT	B	0.04%
ITCI	D	0.04%
ADSK	C	0.04%
MOG.A	B	0.04%
NWSA	D	0.03%
CF	C	0.03%
FELE	C	0.03%
AOS	D	0.02%
SIRI	C	0.02%
WPC	C	0.02%
AAON	B	0.02%
SEE	D	0.02%
CHTR	D	0.02%
SYK	C	0.02%
FHN	D	0.02%
ITRI	C	0.02%
EHC	C	0.02%
VTR	C	0.02%
MSA	D	0.02%
SLGN	B	0.02%
AIG	D	0.02%
OHI	B	0.02%
ONB	C	0.01%
MPWR	C	0.01%
CIEN	C	0.01%
MTH	A	0.01%

ROUS Underweight 122 Positions Relative to EVUS

Symbol	Grade	Weight
ADP	B	-1.18%
K	B	-0.92%
DHR	B	-0.86%
AXP	B	-0.84%
MS	D	-0.82%
RTX	C	-0.81%
DIS	D	-0.73%
AMT	C	-0.72%
GS	C	-0.71%
SPGI	B	-0.7%
CRH	B	-0.68%
PFE	C	-0.66%
OKE	B	-0.64%
KMI	B	-0.63%
NI	B	-0.63%
EQIX	C	-0.59%
PNR	B	-0.57%
EXPD	C	-0.54%
MET	B	-0.5%
COR	D	-0.5%
INTC	F	-0.48%
ZTS	C	-0.48%
HIG	B	-0.48%
XYL	C	-0.45%
CLX	C	-0.44%
DE	B	-0.44%
LKQ	F	-0.43%
CARR	B	-0.42%
FERG	D	-0.42%
CMS	C	-0.41%
DLR	B	-0.41%
MU	F	-0.4%
SBUX	C	-0.38%
NEM	B	-0.36%
COO	B	-0.35%
PLD	C	-0.35%
STE	C	-0.35%
NDAQ	A	-0.35%
OVV	F	-0.35%
BG	D	-0.35%
DFS	B	-0.35%
ANSS	D	-0.34%
FI	A	-0.32%
UPS	D	-0.32%
CBRE	A	-0.32%
TAP	D	-0.31%
SCHW	D	-0.31%
KHC	C	-0.31%
FLUT	B	-0.31%
BLK	B	-0.28%
WY	C	-0.28%
SLB	F	-0.27%
FBIN	B	-0.27%
FTV	C	-0.27%
CHD	D	-0.27%
ES	C	-0.26%
KDP	B	-0.26%
MMC	C	-0.26%
BKR	C	-0.25%
URI	B	-0.25%
ETN	C	-0.25%
NUE	F	-0.25%
FIS	B	-0.25%
J	C	-0.23%
CNH	D	-0.23%
DAL	C	-0.22%
TFC	C	-0.22%
ZBH	F	-0.22%
LH	C	-0.21%
A	C	-0.21%
WTRG	D	-0.21%
TFX	C	-0.2%
PYPL	B	-0.2%
FDS	C	-0.18%
MRO	C	-0.17%
HII	D	-0.17%
GEV	B	-0.16%
JBHT	D	-0.16%
IEX	D	-0.16%
ALLE	B	-0.16%
MKC	C	-0.16%
TRMB	C	-0.16%
HOLX	B	-0.15%
CPB	C	-0.15%
NTRS	A	-0.14%
TMO	B	-0.14%
IFF	B	-0.14%
ROK	D	-0.13%
WTW	C	-0.13%
WMB	B	-0.13%
FSLR	C	-0.13%
BIIB	F	-0.13%
HRL	C	-0.13%
AVTR	B	-0.12%
BALL	C	-0.12%
DOW	D	-0.12%
PFG	B	-0.12%
WDC	D	-0.12%
EQT	D	-0.12%
BXP	B	-0.12%
SOLV	C	-0.12%
IR	C	-0.12%
CAG	C	-0.11%
ULTA	D	-0.11%
FOX	B	-0.11%
STZ	D	-0.11%
MKTX	C	-0.11%
ICE	C	-0.11%
AZPN	B	-0.1%
NKE	D	-0.1%
IPG	C	-0.1%
MDLZ	B	-0.1%
APD	B	-0.1%
CCK	A	-0.1%
GEHC	C	-0.1%
GEN	B	-0.1%
TWLO	D	-0.1%
TTC	D	-0.09%
KMX	D	-0.09%
DD	B	-0.09%
DG	F	-0.07%
DLTR	F	-0.07%