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
345
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
299
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% |
ROUS: Top Represented Industries & Keywords
IMCG: Top Represented Industries & Keywords