ROUS vs. IMCG ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period ROUS IMCG
30 Days 4.24% 8.56%
60 Days 4.66% 9.96%
90 Days 6.25% 12.47%
12 Months 30.06% 34.97%
78 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in IMCG Overlap
ACGL D 0.24% 0.21% 0.21%
ADSK A 0.05% 1.12% 0.05%
AKAM D 0.04% 0.1% 0.04%
ALL A 0.14% 0.38% 0.14%
AOS F 0.01% 0.11% 0.01%
AVB B 0.12% 0.28% 0.12%
AVY D 0.01% 0.14% 0.01%
AZO C 0.32% 0.92% 0.32%
BAH F 0.17% 0.26% 0.17%
BJ A 0.09% 0.08% 0.08%
BLDR D 0.12% 0.18% 0.12%
BR A 0.05% 0.47% 0.05%
CASY A 0.26% 0.18% 0.18%
CDW F 0.33% 0.42% 0.33%
CINF A 0.5% 0.16% 0.16%
CMI A 0.48% 0.58% 0.48%
COR B 0.27% 0.39% 0.27%
D C 0.04% 0.37% 0.04%
DELL C 0.88% 0.26% 0.26%
DKS C 0.21% 0.09% 0.09%
DOV A 0.13% 0.34% 0.13%
EA A 0.77% 0.49% 0.49%
EBAY D 0.33% 0.2% 0.2%
EME C 0.39% 0.41% 0.39%
EQR B 0.12% 0.18% 0.12%
FAST B 0.49% 0.82% 0.49%
FFIV B 0.42% 0.1% 0.1%
FICO B 0.67% 0.97% 0.67%
FLEX A 0.14% 0.09% 0.09%
FTNT C 0.07% 1.07% 0.07%
GDDY A 0.52% 0.43% 0.43%
GEN B 0.21% 0.16% 0.16%
GPC D 0.33% 0.13% 0.13%
GRMN B 0.3% 0.36% 0.3%
GWW B 0.58% 0.92% 0.58%
HSY F 0.27% 0.24% 0.24%
HUBB B 0.09% 0.41% 0.09%
INCY C 0.44% 0.12% 0.12%
IRM D 0.18% 0.3% 0.18%
IT C 0.56% 0.7% 0.56%
JBL B 0.16% 0.14% 0.14%
JCI C 0.03% 0.58% 0.03%
KEYS A 0.25% 0.21% 0.21%
KMB D 0.38% 0.28% 0.28%
LDOS C 0.11% 0.15% 0.11%
LII A 0.12% 0.34% 0.12%
LNG B 0.33% 0.26% 0.26%
MANH D 0.24% 0.29% 0.24%
MAS D 0.26% 0.13% 0.13%
MCHP D 0.21% 0.25% 0.21%
MKL A 0.33% 0.24% 0.24%
MPWR F 0.01% 0.47% 0.01%
MTD D 0.11% 0.44% 0.11%
NRG B 0.51% 0.12% 0.12%
NTAP C 1.0% 0.22% 0.22%
O D 0.14% 0.29% 0.14%
OTIS C 0.28% 0.42% 0.28%
PAYX C 0.02% 0.81% 0.02%
PHM D 0.29% 0.2% 0.2%
PPG F 0.16% 0.2% 0.16%
PSA D 0.07% 0.44% 0.07%
PSTG D 0.12% 0.26% 0.12%
PTC A 0.06% 0.4% 0.06%
RMD C 0.3% 0.6% 0.3%
ROL B 0.14% 0.26% 0.14%
RPM A 0.44% 0.2% 0.2%
SNA A 0.25% 0.11% 0.11%
SYY B 0.26% 0.65% 0.26%
TER D 0.33% 0.14% 0.14%
TRV B 0.39% 0.45% 0.39%
TSCO D 0.32% 0.37% 0.32%
VRSK A 0.19% 0.7% 0.19%
VRSN F 0.36% 0.27% 0.27%
VST B 0.16% 0.5% 0.16%
VTR C 0.02% 0.16% 0.02%
WSM B 0.22% 0.18% 0.18%
WSO A 0.19% 0.32% 0.19%
YUM B 0.3% 0.65% 0.3%
ROUS Overweight 267 Positions Relative to IMCG
Symbol Grade Weight
GOOGL C 1.26%
AAPL C 1.22%
MSFT F 1.14%
WMT A 1.09%
JNJ D 1.08%
HPQ B 1.07%
UNH C 1.02%
NVDA C 0.99%
T A 0.89%
HPE B 0.86%
ABBV D 0.85%
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 D 0.78%
CVLT B 0.78%
TMUS B 0.76%
CTSH B 0.75%
LLY F 0.75%
BRK.A B 0.72%
GILD C 0.7%
AVT C 0.69%
TXN C 0.65%
PG A 0.64%
MUSA A 0.64%
ORCL B 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%
MCK B 0.54%
HUM C 0.53%
QCOM F 0.52%
AMZN C 0.52%
SHW A 0.51%
ALSN B 0.49%
HRB D 0.49%
BK A 0.48%
VLO C 0.47%
ACN C 0.44%
CVS D 0.44%
CL D 0.43%
DBX B 0.43%
CTAS 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%
MLI C 0.4%
MA C 0.39%
RS B 0.39%
NXPI D 0.38%
SW A 0.38%
LMT D 0.38%
CHRW C 0.38%
ETR B 0.37%
CMCSA B 0.37%
SANM B 0.37%
AXS A 0.37%
ORLY B 0.37%
FDX B 0.36%
VRTX F 0.36%
AMGN D 0.36%
VNT B 0.36%
NYT C 0.35%
BBY D 0.35%
C A 0.34%
PM B 0.34%
CB C 0.33%
NSIT F 0.32%
BMI B 0.32%
AFL B 0.32%
CRUS D 0.32%
BMY B 0.32%
ORI A 0.31%
PCAR B 0.31%
ANET C 0.31%
SYF B 0.31%
WM A 0.31%
VICI C 0.31%
LOW D 0.31%
STLD B 0.3%
RHI B 0.29%
AMAT F 0.29%
WTM A 0.29%
GPI A 0.29%
DUK C 0.29%
EXEL B 0.29%
CDNS B 0.29%
PEP F 0.28%
KLAC D 0.28%
TJX A 0.28%
ALKS B 0.27%
RF A 0.27%
XEL A 0.27%
DGX A 0.27%
EG C 0.26%
SO D 0.26%
MPC 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%
CI F 0.24%
DCI B 0.24%
PEG A 0.24%
CACI D 0.24%
NVR D 0.24%
NFG A 0.24%
PKG A 0.23%
PGR A 0.23%
AIT A 0.23%
BKNG A 0.23%
CRBG B 0.23%
DTE C 0.23%
TT A 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%
PNC B 0.21%
CVX A 0.21%
OC A 0.2%
HCA F 0.2%
ROP B 0.2%
RSG A 0.2%
SON D 0.2%
OGN D 0.2%
PPL B 0.19%
ARW D 0.19%
SNPS B 0.19%
FLO D 0.19%
RDN C 0.19%
DHI D 0.19%
CAT B 0.19%
DY D 0.18%
ECL D 0.18%
ADC B 0.17%
REGN F 0.17%
ASGN F 0.17%
FE C 0.17%
MDT D 0.17%
LRCX F 0.17%
CAH B 0.17%
UFPI B 0.17%
FITB A 0.17%
LYB F 0.17%
STX D 0.16%
RNR C 0.16%
ADBE C 0.16%
CBT C 0.16%
SKX D 0.16%
OMC C 0.15%
SWKS F 0.15%
MMM D 0.15%
MTG C 0.14%
ABT B 0.14%
SFM A 0.14%
RL B 0.14%
BPOP B 0.14%
FCN D 0.14%
BSX 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%
WEC A 0.13%
AEE A 0.13%
EIX B 0.12%
POR C 0.12%
FANG D 0.12%
BAC A 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%
ADI D 0.09%
CHRD D 0.09%
CBOE B 0.09%
ATR B 0.08%
OGE B 0.08%
JHG A 0.08%
GLPI C 0.08%
EXC C 0.08%
ACIW B 0.08%
NOC D 0.08%
INGR B 0.08%
MMS F 0.08%
COP C 0.08%
GWRE A 0.07%
SPG B 0.07%
APPF B 0.07%
GD F 0.07%
SRE A 0.07%
NNN D 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%
NOW 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%
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%
SEE C 0.02%
CHTR C 0.02%
MSA D 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI C 0.02%
LIN D 0.02%
PSX C 0.02%
FHN A 0.02%
AAON B 0.02%
SLGN A 0.02%
AIG B 0.02%
MTH D 0.01%
ONB B 0.01%
WPC D 0.01%
ROUS Underweight 221 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
HLT A -1.06%
COIN C -1.05%
APP B -1.05%
WDAY B -0.96%
TTD B -0.92%
DASH A -0.91%
CPRT A -0.86%
GEV B -0.82%
MSCI C -0.82%
PWR A -0.82%
SQ B -0.81%
HWM A -0.8%
ROST C -0.8%
AME A -0.78%
VRT B -0.76%
AXON A -0.75%
DLR B -0.74%
ODFL B -0.72%
IR B -0.72%
HES B -0.71%
EW C -0.71%
RCL A -0.66%
TEAM A -0.66%
VMC B -0.65%
A D -0.65%
DDOG A -0.65%
AMP A -0.65%
CARR D -0.64%
MLM B -0.63%
MSTR C -0.63%
LULU C -0.62%
IDXX F -0.61%
WAB B -0.6%
HUBS A -0.6%
ROK B -0.57%
VEEV C -0.55%
ARES A -0.54%
DXCM D -0.53%
EFX F -0.53%
ALNY D -0.52%
TTWO A -0.51%
CSGP D -0.51%
XYL D -0.51%
ANSS B -0.5%
FCNCA A -0.48%
NEM D -0.47%
CHD B -0.47%
BRO B -0.47%
NET B -0.47%
DECK A -0.47%
TPL A -0.46%
RBLX C -0.46%
URI B -0.46%
TYL B -0.44%
DFS B -0.44%
CBRE B -0.43%
SBAC D -0.42%
TEL B -0.42%
LPLA A -0.41%
WST C -0.4%
IQV D -0.39%
BKR B -0.38%
STE F -0.38%
ILMN D -0.37%
CSL C -0.36%
STZ D -0.36%
MDB C -0.35%
FSLR F -0.34%
INVH D -0.34%
LVS C -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
TRGP B -0.32%
PODD C -0.32%
RJF A -0.32%
FDS B -0.32%
FTV C -0.32%
ZS C -0.32%
TRU D -0.32%
DAL C -0.32%
NTRA B -0.31%
NTNX A -0.3%
BURL A -0.3%
FWONK B -0.3%
IEX B -0.3%
CTVA C -0.3%
HOOD B -0.29%
WTW B -0.28%
FIX A -0.28%
DOCU A -0.28%
DD D -0.28%
HEI B -0.28%
TWLO A -0.28%
SUI D -0.27%
EQT B -0.27%
EL F -0.26%
TW A -0.26%
DPZ C -0.26%
ZBRA B -0.26%
GGG B -0.26%
COO D -0.25%
HAL C -0.25%
VLTO D -0.25%
DT C -0.25%
GEHC F -0.25%
WAT B -0.24%
SAIA B -0.24%
PFGC B -0.23%
AWK D -0.23%
DOW F -0.23%
NDSN B -0.23%
CLX B -0.23%
CLH B -0.22%
JKHY D -0.22%
PNR A -0.22%
EXPE B -0.21%
GPN B -0.21%
NBIX C -0.21%
LECO B -0.21%
OKTA C -0.21%
BMRN D -0.21%
TDY B -0.21%
NVT B -0.21%
AMH D -0.21%
KIM A -0.21%
NDAQ A -0.21%
KDP D -0.21%
EXR D -0.21%
XPO B -0.2%
SNAP C -0.2%
HEI B -0.2%
TRMB B -0.2%
ZBH C -0.2%
DAY B -0.2%
J F -0.2%
TECH D -0.19%
ALGN D -0.19%
LW C -0.19%
FND C -0.19%
TTEK F -0.19%
WRB A -0.19%
BALL D -0.19%
PAYC B -0.19%
ON D -0.18%
ERIE D -0.18%
DKNG B -0.18%
SRPT D -0.17%
MOH F -0.17%
CHDN B -0.17%
MKC D -0.17%
DRI B -0.17%
ACM A -0.16%
TSN B -0.16%
ENTG D -0.16%
MORN B -0.16%
EXAS D -0.16%
ESS B -0.16%
WMS D -0.16%
SMCI F -0.16%
JBHT C -0.16%
WING D -0.16%
PINS D -0.16%
ULTA F -0.15%
LUV C -0.15%
WYNN D -0.15%
TXT D -0.14%
MEDP D -0.14%
ELS C -0.14%
ENPH F -0.14%
UDR B -0.14%
AVTR F -0.14%
ALLE D -0.13%
USFD A -0.13%
CTRA B -0.13%
CNM D -0.13%
POOL C -0.12%
KMX B -0.12%
AZPN A -0.12%
SCI B -0.12%
EPAM C -0.12%
MAA B -0.12%
CMS C -0.12%
SWK D -0.11%
CRL C -0.11%
BSY D -0.11%
APTV D -0.11%
RRX B -0.11%
ALB C -0.11%
BLD D -0.11%
UHS D -0.1%
CPT B -0.1%
TOL B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
U C -0.09%
MRNA F -0.09%
CE F -0.08%
HII D -0.08%
REG B -0.08%
ARE D -0.08%
BRKR D -0.08%
AFG A -0.07%
DVA B -0.07%
CCK C -0.07%
MGM D -0.07%
CELH F -0.07%
TFX F -0.06%
QRVO F -0.06%
UHAL D -0.05%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
WLK D -0.03%
UHAL D -0.0%
Compare ETFs