ROUS vs. IUSG ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares Core U.S. Growth ETF (IUSG)

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

$54.25

Average Daily Volume

59,682

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.62

Average Daily Volume

434,494

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	IUSG
30 Days	5.64%	2.65%
60 Days	4.97%	4.39%
90 Days	7.13%	7.22%
12 Months	30.62%	37.81%

163 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in IUSG	Overlap
AAON	B	0.02%	0.03%	0.02%
AAPL	B	1.22%	11.43%	1.22%
ABBV	D	0.85%	0.36%	0.36%
ACGL	D	0.24%	0.12%	0.12%
ACN	B	0.44%	0.39%	0.39%
ADBE	C	0.16%	0.73%	0.16%
ADI	D	0.09%	0.2%	0.09%
ADSK	B	0.05%	0.11%	0.05%
AIT	B	0.23%	0.03%	0.03%
AKAM	F	0.04%	0.02%	0.02%
AMAT	F	0.29%	0.46%	0.29%
AMZN	C	0.52%	6.3%	0.52%
ANET	C	0.31%	0.32%	0.31%
ANF	C	0.05%	0.02%	0.02%
AOS	D	0.01%	0.02%	0.01%
APH	B	0.58%	0.16%	0.16%
APPF	B	0.07%	0.02%	0.02%
ATR	B	0.08%	0.02%	0.02%
AVGO	D	0.63%	2.54%	0.63%
AYI	B	0.22%	0.02%	0.02%
AZO	C	0.32%	0.12%	0.12%
BCO	D	0.04%	0.01%	0.01%
BKNG	B	0.23%	0.55%	0.23%
BLDR	C	0.12%	0.07%	0.07%
BR	A	0.05%	0.05%	0.05%
BSX	C	0.14%	0.24%	0.14%
CACI	D	0.24%	0.01%	0.01%
CASY	B	0.26%	0.05%	0.05%
CAT	B	0.19%	0.35%	0.19%
CBOE	B	0.09%	0.05%	0.05%
CBT	C	0.16%	0.01%	0.01%
CDNS	B	0.29%	0.27%	0.27%
CDW	F	0.33%	0.03%	0.03%
CF	B	0.03%	0.03%	0.03%
CHE	D	0.13%	0.02%	0.02%
CHRD	F	0.09%	0.03%	0.03%
CHTR	C	0.02%	0.06%	0.02%
CIEN	B	0.02%	0.01%	0.01%
CL	D	0.43%	0.1%	0.1%
COKE	C	0.13%	0.02%	0.02%
COP	D	0.08%	0.3%	0.08%
COST	B	0.56%	0.57%	0.56%
CRUS	F	0.32%	0.01%	0.01%
CTAS	B	0.43%	0.14%	0.14%
CVLT	B	0.78%	0.01%	0.01%
DBX	C	0.43%	0.02%	0.02%
DCI	A	0.24%	0.02%	0.02%
DELL	C	0.88%	0.07%	0.07%
DHI	D	0.19%	0.16%	0.16%
DKS	C	0.21%	0.02%	0.02%
DLB	B	0.25%	0.01%	0.01%
EA	C	0.77%	0.06%	0.06%
ECL	D	0.18%	0.1%	0.1%
EHC	B	0.02%	0.02%	0.02%
EME	B	0.39%	0.08%	0.08%
EOG	C	0.63%	0.17%	0.17%
EXEL	A	0.29%	0.03%	0.03%
FANG	F	0.12%	0.11%	0.11%
FAST	B	0.49%	0.08%	0.08%
FCN	D	0.14%	0.02%	0.02%
FICO	B	0.67%	0.18%	0.18%
FTNT	C	0.07%	0.19%	0.07%
GDDY	B	0.52%	0.09%	0.09%
GLPI	B	0.08%	0.02%	0.02%
GOOGL	C	1.26%	3.44%	1.26%
GRMN	A	0.3%	0.06%	0.06%
GWW	A	0.58%	0.13%	0.13%
HCA	F	0.2%	0.1%	0.1%
HD	A	0.81%	0.49%	0.49%
HRB	D	0.49%	0.03%	0.03%
HSY	F	0.27%	0.03%	0.03%
HUBB	B	0.09%	0.04%	0.04%
INGR	B	0.08%	0.01%	0.01%
INTU	C	0.11%	0.59%	0.11%
IRM	C	0.18%	0.06%	0.06%
IT	C	0.56%	0.13%	0.13%
ITW	A	0.26%	0.11%	0.11%
JBL	C	0.16%	0.03%	0.03%
KLAC	F	0.28%	0.27%	0.27%
KNF	B	0.07%	0.01%	0.01%
KO	D	0.09%	0.31%	0.09%
LAMR	C	0.13%	0.02%	0.02%
LFUS	D	0.04%	0.01%	0.01%
LII	A	0.12%	0.07%	0.07%
LIN	D	0.02%	0.37%	0.02%
LLY	F	0.75%	1.9%	0.75%
LOPE	B	0.25%	0.02%	0.02%
LRCX	F	0.17%	0.3%	0.17%
LSTR	B	0.23%	0.01%	0.01%
MA	B	0.39%	1.02%	0.39%
MANH	C	0.24%	0.05%	0.05%
MAS	C	0.26%	0.03%	0.03%
MCD	D	0.14%	0.3%	0.14%
MCHP	F	0.21%	0.07%	0.07%
META	D	0.78%	4.04%	0.78%
MMS	F	0.08%	0.01%	0.01%
MPC	F	0.26%	0.1%	0.1%
MPWR	F	0.01%	0.09%	0.01%
MRK	F	0.84%	0.32%	0.32%
MSA	C	0.02%	0.02%	0.02%
MSFT	D	1.14%	10.23%	1.14%
MSI	C	0.82%	0.16%	0.16%
MTD	F	0.11%	0.03%	0.03%
MTG	B	0.14%	0.01%	0.01%
MUSA	B	0.64%	0.03%	0.03%
NNN	D	0.07%	0.01%	0.01%
NOW	B	0.05%	0.69%	0.05%
NTAP	C	1.0%	0.03%	0.03%
NVDA	C	0.99%	11.91%	0.99%
NVR	D	0.24%	0.09%	0.09%
NXPI	D	0.38%	0.14%	0.14%
NYT	C	0.35%	0.03%	0.03%
OC	B	0.2%	0.06%	0.06%
OHI	D	0.02%	0.01%	0.01%
ORCL	C	0.64%	0.99%	0.64%
ORLY	B	0.37%	0.17%	0.17%
OTIS	C	0.28%	0.05%	0.05%
PANW	C	0.13%	0.41%	0.13%
PAYX	B	0.02%	0.06%	0.02%
PCAR	B	0.31%	0.14%	0.14%
PEP	F	0.28%	0.26%	0.26%
PG	A	0.64%	0.52%	0.52%
PGR	A	0.23%	0.25%	0.23%
PHM	C	0.29%	0.09%	0.09%
PM	B	0.34%	0.25%	0.25%
PSA	C	0.07%	0.07%	0.07%
PSTG	D	0.12%	0.05%	0.05%
PTC	A	0.06%	0.05%	0.05%
QCOM	F	0.52%	0.31%	0.31%
REGN	F	0.17%	0.16%	0.16%
RL	B	0.14%	0.02%	0.02%
RNR	C	0.16%	0.02%	0.02%
ROL	B	0.14%	0.02%	0.02%
ROP	B	0.2%	0.08%	0.08%
RPM	A	0.44%	0.03%	0.03%
RS	B	0.39%	0.06%	0.06%
RSG	A	0.2%	0.08%	0.08%
SFM	B	0.14%	0.02%	0.02%
SHW	A	0.51%	0.14%	0.14%
SKX	D	0.16%	0.03%	0.03%
SNA	A	0.25%	0.03%	0.03%
SNPS	B	0.19%	0.27%	0.19%
SPG	C	0.07%	0.07%	0.07%
STLD	B	0.3%	0.04%	0.04%
STX	D	0.16%	0.03%	0.03%
SYK	C	0.02%	0.28%	0.02%
TJX	A	0.28%	0.29%	0.28%
TSCO	C	0.32%	0.04%	0.04%
TT	B	0.23%	0.21%	0.21%
TXN	D	0.65%	0.22%	0.22%
UFPI	B	0.17%	0.03%	0.03%
UNH	B	1.02%	0.67%	0.67%
UTHR	C	0.42%	0.02%	0.02%
V	A	0.4%	1.13%	0.4%
VNT	C	0.36%	0.02%	0.02%
VRSK	A	0.19%	0.07%	0.07%
VRSN	F	0.36%	0.02%	0.02%
VRTX	D	0.36%	0.24%	0.24%
VST	B	0.16%	0.18%	0.16%
WM	A	0.31%	0.12%	0.12%
WSM	B	0.22%	0.06%	0.06%
WSO	A	0.19%	0.06%	0.06%
YUM	B	0.3%	0.06%	0.06%

ROUS Overweight 182 Positions Relative to IUSG

Symbol	Grade	Weight
WMT	B	1.09%
JNJ	D	1.08%
HPQ	B	1.07%
T	A	0.89%
HPE	B	0.86%
VZ	B	0.84%
KR	A	0.84%
IBM	C	0.83%
CSCO	A	0.83%
XOM	C	0.82%
JPM	B	0.81%
TMUS	A	0.76%
CTSH	B	0.75%
BRK.A	B	0.72%
GILD	B	0.7%
AVT	C	0.69%
MTB	B	0.62%
MO	A	0.6%
FOXA	C	0.58%
GLW	B	0.54%
MCK	C	0.54%
HUM	C	0.53%
NRG	C	0.51%
CINF	A	0.5%
ALSN	B	0.49%
BK	A	0.48%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
CVS	D	0.44%
ELV	F	0.42%
FFIV	A	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
TRV	B	0.39%
SW	B	0.38%
LMT	D	0.38%
KMB	C	0.38%
CHRW	C	0.38%
ETR	B	0.37%
CMCSA	C	0.37%
SANM	B	0.37%
AXS	A	0.37%
FDX	B	0.36%
AMGN	D	0.36%
BBY	D	0.35%
C	A	0.34%
MKL	A	0.33%
EBAY	C	0.33%
CB	D	0.33%
GPC	D	0.33%
TER	F	0.33%
LNG	B	0.33%
NSIT	F	0.32%
BMI	B	0.32%
AFL	B	0.32%
BMY	B	0.32%
ORI	A	0.31%
SYF	A	0.31%
VICI	C	0.31%
LOW	C	0.31%
RMD	C	0.3%
RHI	C	0.29%
WTM	A	0.29%
GPI	B	0.29%
DUK	C	0.29%
ALKS	B	0.27%
RF	B	0.27%
XEL	A	0.27%
DGX	B	0.27%
COR	C	0.27%
EG	C	0.26%
SYY	C	0.26%
SO	D	0.26%
PRU	A	0.25%
STT	A	0.25%
KEYS	B	0.25%
SNX	C	0.25%
CI	D	0.24%
PEG	A	0.24%
NFG	B	0.24%
PKG	B	0.23%
CRBG	B	0.23%
DTE	C	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	B	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
AN	B	0.22%
AEP	D	0.22%
GEN	A	0.21%
PNC	A	0.21%
CVX	B	0.21%
SON	D	0.2%
OGN	F	0.2%
PPL	B	0.19%
ARW	D	0.19%
FLO	C	0.19%
RDN	C	0.19%
DY	D	0.18%
ADC	B	0.17%
ASGN	D	0.17%
FE	D	0.17%
MDT	D	0.17%
CAH	B	0.17%
BAH	F	0.17%
FITB	B	0.17%
LYB	F	0.17%
PPG	D	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
ABT	B	0.14%
ALL	B	0.14%
O	D	0.14%
FLEX	B	0.14%
BPOP	B	0.14%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	0.14%
USB	A	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	A	0.12%
POR	C	0.12%
AVB	B	0.12%
EQR	B	0.12%
LDOS	D	0.11%
BAC	A	0.11%
TGT	F	0.11%
CNC	F	0.1%
UMBF	B	0.1%
VMI	A	0.1%
AMCR	D	0.1%
L	B	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	D	0.09%
AIZ	B	0.09%
WELL	C	0.09%
BJ	B	0.09%
OGE	A	0.08%
JHG	A	0.08%
EXC	D	0.08%
ACIW	B	0.08%
NOC	D	0.08%
GWRE	B	0.07%
GD	F	0.07%
SRE	A	0.07%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	B	0.05%
MOG.A	B	0.05%
HON	B	0.05%
FELE	B	0.04%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
IP	B	0.04%
D	C	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	F	0.03%
NWSA	B	0.03%
JCI	C	0.03%
SEE	C	0.02%
VTR	D	0.02%
ITRI	B	0.02%
PSX	C	0.02%
FHN	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
AVY	D	0.01%
MTH	C	0.01%
ONB	B	0.01%
WPC	D	0.01%

ROUS Underweight 324 Positions Relative to IUSG

Symbol	Grade	Weight
TSLA	B	-3.16%
GOOG	C	-2.84%
NFLX	B	-1.23%
CRM	B	-1.03%
AMD	F	-0.74%
UBER	D	-0.48%
ISRG	C	-0.42%
PLTR	B	-0.42%
AXP	A	-0.37%
KKR	B	-0.34%
BX	B	-0.32%
ETN	A	-0.3%
CMG	B	-0.27%
CRWD	B	-0.27%
GE	D	-0.27%
TMO	F	-0.24%
PH	A	-0.23%
TDG	D	-0.23%
SPGI	C	-0.23%
SBUX	B	-0.22%
UNP	C	-0.21%
FI	A	-0.21%
MAR	A	-0.21%
HLT	A	-0.2%
MMC	A	-0.19%
DE	B	-0.19%
URI	B	-0.18%
RCL	B	-0.18%
ADP	B	-0.16%
CPRT	A	-0.16%
TRGP	B	-0.15%
ROST	C	-0.15%
BA	D	-0.15%
OKE	C	-0.14%
EQIX	A	-0.14%
AON	A	-0.14%
ZTS	D	-0.14%
AXON	B	-0.14%
NKE	F	-0.13%
AMT	D	-0.13%
ODFL	B	-0.13%
GEV	C	-0.13%
HES	C	-0.13%
MDLZ	F	-0.12%
AJG	A	-0.11%
CEG	D	-0.11%
PWR	A	-0.11%
CSX	B	-0.11%
MCO	A	-0.11%
LULU	C	-0.11%
ABNB	C	-0.1%
AMP	B	-0.1%
CME	A	-0.1%
CARR	C	-0.1%
FCX	F	-0.1%
IR	A	-0.1%
FTV	B	-0.09%
MSCI	C	-0.09%
DECK	A	-0.09%
HWM	B	-0.09%
WMB	B	-0.09%
MNST	B	-0.08%
LEN	C	-0.08%
DAL	B	-0.08%
DFS	B	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
DLR	A	-0.08%
TYL	A	-0.08%
CPAY	A	-0.08%
CSL	B	-0.07%
BRO	B	-0.07%
LYV	A	-0.07%
AME	A	-0.07%
NUE	D	-0.07%
WST	C	-0.07%
EXPE	B	-0.07%
ANSS	B	-0.06%
FIX	A	-0.06%
TEL	B	-0.06%
CCL	B	-0.06%
TPL	B	-0.06%
DXCM	C	-0.06%
IDXX	F	-0.06%
SMCI	D	-0.05%
GGG	B	-0.05%
TTWO	B	-0.05%
ROK	B	-0.05%
DT	C	-0.05%
EW	C	-0.05%
TOL	A	-0.05%
LVS	C	-0.04%
FND	C	-0.04%
TTEK	F	-0.04%
ULTA	F	-0.04%
NCLH	B	-0.04%
LECO	C	-0.04%
DUOL	B	-0.04%
STE	F	-0.04%
EFX	D	-0.04%
OVV	C	-0.04%
IBKR	B	-0.04%
BWXT	B	-0.04%
PNR	B	-0.04%
NBIX	C	-0.04%
ITT	A	-0.04%
CHD	B	-0.04%
IQV	F	-0.04%
CLH	B	-0.04%
CSGP	C	-0.04%
ON	C	-0.04%
CTRA	B	-0.04%
TXRH	A	-0.04%
NVT	B	-0.04%
SAIA	C	-0.04%
WAT	B	-0.03%
EWBC	B	-0.03%
POOL	C	-0.03%
HLNE	A	-0.03%
CE	F	-0.03%
ONTO	F	-0.03%
MEDP	F	-0.03%
APA	F	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	F	-0.03%
ENSG	D	-0.03%
PLNT	B	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
MRO	B	-0.03%
AXTA	A	-0.03%
PCTY	B	-0.03%
CR	B	-0.03%
ELS	C	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
CW	B	-0.03%
FN	D	-0.03%
MORN	A	-0.03%
WMS	F	-0.03%
TPX	A	-0.03%
PEN	C	-0.03%
SBAC	D	-0.03%
RBC	B	-0.03%
PR	C	-0.03%
MOH	F	-0.03%
HLI	A	-0.03%
WING	F	-0.03%
DRI	B	-0.03%
PRI	A	-0.03%
EXP	B	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
BURL	B	-0.03%
BLD	C	-0.03%
FIVE	D	-0.02%
HQY	B	-0.02%
MASI	A	-0.02%
RLI	A	-0.02%
PAYC	A	-0.02%
ALLE	D	-0.02%
CZR	D	-0.02%
WTRG	B	-0.02%
CCK	D	-0.02%
WH	A	-0.02%
CNM	D	-0.02%
WAL	B	-0.02%
BYD	B	-0.02%
CG	B	-0.02%
VVV	F	-0.02%
EGP	D	-0.02%
RGLD	D	-0.02%
BRBR	B	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
EPAM	C	-0.02%
OLLI	C	-0.02%
LNTH	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	F	-0.02%
MGM	F	-0.02%
CNX	B	-0.02%
WFRD	F	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
ERIE	D	-0.02%
EXPD	C	-0.02%
DPZ	C	-0.02%
SCI	A	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	A	-0.02%
FOUR	B	-0.02%
MTDR	C	-0.02%
BMRN	F	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ACM	A	-0.02%
ELF	C	-0.02%
H	A	-0.02%
LW	C	-0.02%
ESAB	B	-0.02%
AMH	C	-0.02%
PODD	B	-0.02%
HST	C	-0.02%
GTLS	B	-0.02%
RYAN	A	-0.02%
OLED	F	-0.02%
WEX	F	-0.02%
EVR	B	-0.02%
SSD	C	-0.02%
TREX	C	-0.02%
HGV	B	-0.01%
RYN	C	-0.01%
IBOC	B	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	C	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	F	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	C	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	F	-0.01%
OLN	F	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
YETI	C	-0.01%
SLM	B	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
IDA	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
EQH	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	B	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	C	-0.01%
TDC	D	-0.01%
VAL	F	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	B	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
AM	B	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	F	-0.01%
AZPN	A	-0.01%
KEX	B	-0.01%
SIGI	B	-0.01%
ALTM	C	-0.01%
STAG	D	-0.01%
FR	C	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	B	-0.01%
ACHC	F	-0.01%
MIDD	B	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
CBSH	B	-0.01%
REXR	F	-0.01%
FLS	A	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CFR	B	-0.01%
EXLS	A	-0.01%
PNFP	B	-0.01%
DVA	B	-0.01%
FCFS	D	-0.01%
BRX	A	-0.01%
SEIC	A	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
LPX	B	-0.01%
GXO	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	C	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	C	-0.0%
AMED	F	-0.0%
NSP	F	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	A	-0.0%
NSA	C	-0.0%
CHH	A	-0.0%