ROUS vs. IWP ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares Russell Midcap Growth ETF (IWP)

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

$51.36

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.15

Average Daily Volume

1,045,345

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	IWP
30 Days	2.63%	3.92%
60 Days	4.95%	5.06%
90 Days	6.74%	5.59%
12 Months	27.03%	26.50%

59 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in IWP	Overlap
AAON	B	0.02%	0.24%	0.02%
ALL	B	0.14%	0.28%	0.14%
APPF	D	0.07%	0.18%	0.07%
AVY	C	0.01%	0.24%	0.01%
AWI	B	0.04%	0.07%	0.04%
BAH	C	0.18%	0.74%	0.18%
BLDR	C	0.12%	0.07%	0.07%
BPOP	C	0.15%	0.03%	0.03%
BR	D	0.05%	0.83%	0.05%
CAH	C	0.17%	0.6%	0.17%
CASY	D	0.26%	0.09%	0.09%
CDW	D	0.42%	0.55%	0.42%
CHE	C	0.13%	0.03%	0.03%
DBX	D	0.4%	0.07%	0.07%
DKS	D	0.24%	0.04%	0.04%
EG	C	0.28%	0.1%	0.1%
EME	B	0.32%	0.27%	0.27%
EXEL	C	0.23%	0.23%	0.23%
FAST	C	0.44%	1.24%	0.44%
FICO	B	0.57%	1.4%	0.57%
GDDY	C	0.45%	0.79%	0.45%
GWRE	A	0.06%	0.24%	0.06%
GWW	B	0.52%	1.38%	0.52%
HPQ	D	1.02%	0.29%	0.29%
HRB	C	0.55%	0.06%	0.06%
HSY	C	0.31%	0.15%	0.15%
INCY	C	0.37%	0.03%	0.03%
IRM	C	0.2%	0.72%	0.2%
IT	B	0.55%	1.42%	0.55%
ITCI	D	0.04%	0.29%	0.04%
JBL	D	0.14%	0.04%	0.04%
LAMR	B	0.14%	0.1%	0.1%
LII	B	0.12%	0.7%	0.12%
LNG	C	0.29%	0.77%	0.29%
LOPE	D	0.23%	0.05%	0.05%
MANH	B	0.24%	0.59%	0.24%
MKL	C	0.3%	0.17%	0.17%
MPWR	C	0.01%	1.58%	0.01%
MUSA	D	0.68%	0.37%	0.37%
NRG	C	0.46%	0.26%	0.26%
NTAP	D	1.04%	0.4%	0.4%
NXST	D	0.05%	0.08%	0.05%
PAYX	C	0.02%	0.57%	0.02%
PSTG	F	0.12%	0.46%	0.12%
PTC	D	0.05%	0.46%	0.05%
RMD	C	0.35%	0.36%	0.35%
ROL	C	0.15%	0.52%	0.15%
RPM	B	0.4%	0.13%	0.13%
SEE	D	0.02%	0.01%	0.01%
SKX	D	0.19%	0.03%	0.03%
SPG	B	0.06%	0.5%	0.06%
SYY	D	0.28%	0.87%	0.28%
TER	D	0.42%	0.67%	0.42%
TSCO	C	0.35%	1.12%	0.35%
VRSK	D	0.19%	1.41%	0.19%
VRSN	D	0.37%	0.04%	0.04%
VST	C	0.1%	1.08%	0.1%
WSM	D	0.24%	0.4%	0.24%
YUM	D	0.31%	0.53%	0.31%

ROUS Overweight 286 Positions Relative to IWP

Symbol	Grade	Weight
AAPL	C	1.25%
JNJ	C	1.24%
MSFT	C	1.19%
GOOGL	D	1.16%
WMT	C	1.08%
UNH	C	1.06%
MRK	D	1.04%
ABBV	C	1.02%
LLY	C	0.94%
VZ	B	0.9%
T	C	0.9%
IBM	B	0.88%
NVDA	D	0.85%
KR	C	0.83%
HD	B	0.79%
XOM	C	0.79%
MSI	B	0.77%
DELL	D	0.77%
META	B	0.75%
CSCO	C	0.75%
CTSH	C	0.74%
JPM	D	0.73%
BRK.A	C	0.73%
HPE	D	0.72%
EA	D	0.71%
PG	C	0.7%
CVLT	B	0.7%
TMUS	C	0.68%
AVT	C	0.68%
GILD	B	0.67%
TXN	C	0.65%
HUM	F	0.64%
AVGO	C	0.64%
MO	C	0.6%
ELV	C	0.59%
TEL	D	0.59%
EOG	D	0.58%
COST	B	0.58%
ORCL	C	0.58%
QCOM	D	0.55%
APH	D	0.53%
SHW	B	0.52%
CL	D	0.52%
FOXA	B	0.5%
GLW	C	0.5%
MTB	B	0.5%
AMZN	C	0.49%
CVS	D	0.49%
CINF	B	0.48%
MCK	F	0.48%
VLO	F	0.47%
CRUS	D	0.45%
BK	B	0.45%
ACN	C	0.45%
NSIT	D	0.44%
ACI	F	0.43%
CTAS	B	0.43%
KMB	D	0.43%
JNPR	B	0.42%
LMT	C	0.42%
AMGN	B	0.42%
CMI	C	0.41%
NXPI	F	0.4%
V	C	0.39%
MA	B	0.39%
UTHR	C	0.39%
BBY	C	0.39%
GPC	D	0.38%
FDX	C	0.37%
RS	D	0.37%
TRV	C	0.37%
VRTX	D	0.37%
ALSN	B	0.37%
FFIV	B	0.37%
NYT	C	0.36%
SW	B	0.36%
ORLY	C	0.36%
CHRW	B	0.36%
PM	C	0.35%
CMCSA	D	0.35%
CB	B	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%
AFL	C	0.33%
VNT	F	0.32%
PHM	B	0.32%
MLI	A	0.32%
DUK	C	0.32%
ETR	B	0.32%
AZO	D	0.32%
LOW	B	0.31%
WM	D	0.31%
PEP	C	0.31%
BMI	A	0.31%
AMAT	D	0.3%
C	C	0.3%
ORI	B	0.3%
ANET	B	0.3%
TJX	B	0.29%
GRMN	D	0.28%
CDNS	D	0.28%
MPC	F	0.28%
CI	C	0.28%
ACGL	C	0.28%
DGX	B	0.28%
OGN	D	0.28%
PCAR	D	0.27%
ED	C	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%
KEYS	C	0.26%
AEP	C	0.26%
GPK	B	0.26%
MCHP	F	0.26%
ALKS	C	0.26%
REGN	C	0.26%
XEL	B	0.26%
CACI	B	0.25%
RHI	D	0.25%
STLD	F	0.25%
NFG	B	0.25%
ITW	C	0.25%
BMY	C	0.25%
DTE	C	0.25%
LSTR	D	0.24%
RF	B	0.24%
PRU	C	0.24%
PEG	B	0.24%
NVR	B	0.23%
SON	C	0.23%
STT	A	0.23%
DCI	C	0.23%
HCA	B	0.23%
DLB	D	0.23%
PGR	B	0.23%
DHI	B	0.23%
SYF	C	0.23%
CRBG	D	0.22%
AN	D	0.22%
SNA	C	0.21%
LYB	D	0.21%
ARW	C	0.21%
FLO	C	0.21%
PKG	B	0.21%
TT	B	0.21%
ECL	B	0.2%
HBAN	B	0.2%
RDN	C	0.2%
BKNG	C	0.2%
R	A	0.2%
ROP	C	0.2%
RSG	D	0.2%
KD	D	0.19%
ADBE	F	0.19%
MDT	C	0.19%
DY	B	0.19%
PPL	C	0.19%
PNC	B	0.19%
FE	C	0.19%
CVX	D	0.19%
ADC	C	0.18%
PPG	D	0.18%
AIT	A	0.18%
LRCX	F	0.18%
CAT	B	0.18%
AYI	B	0.18%
WSO	C	0.18%
SWKS	D	0.18%
FCN	D	0.17%
OC	D	0.17%
STX	C	0.17%
GIS	B	0.17%
ASGN	D	0.17%
SNPS	D	0.17%
FITB	B	0.16%
MMM	B	0.16%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
WFC	D	0.16%
RNR	C	0.16%
MCD	B	0.15%
EQR	B	0.14%
RGA	C	0.14%
WEC	C	0.14%
MTG	B	0.14%
BSX	B	0.14%
OMC	B	0.14%
ABT	C	0.14%
EIX	C	0.13%
CMC	D	0.13%
MTD	D	0.13%
AVB	B	0.13%
CNC	D	0.13%
POR	C	0.13%
DOV	B	0.13%
AEE	C	0.13%
COKE	C	0.13%
FLEX	C	0.12%
TGT	C	0.12%
FANG	D	0.12%
USB	B	0.12%
RL	C	0.12%
PANW	D	0.12%
KO	C	0.11%
DVN	F	0.11%
INTU	C	0.11%
AMCR	B	0.11%
BAC	D	0.1%
CHRD	F	0.1%
L	C	0.1%
NEE	C	0.1%
FSS	D	0.1%
ADI	C	0.1%
SFM	B	0.1%
CBOE	C	0.1%
LDOS	B	0.1%
NNN	C	0.09%
HUBB	B	0.09%
NOC	B	0.09%
EXC	C	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
WELL	C	0.09%
PSA	B	0.08%
OGE	C	0.08%
INGR	B	0.08%
COP	D	0.08%
AIZ	B	0.08%
VMI	D	0.08%
UMBF	B	0.08%
SPSC	D	0.07%
SRE	C	0.07%
KNF	B	0.07%
ATR	B	0.07%
GD	B	0.07%
ACIW	B	0.07%
FTNT	C	0.06%
JHG	B	0.06%
NOW	B	0.05%
CCI	C	0.05%
ANF	D	0.05%
D	C	0.05%
BCO	B	0.05%
CSWI	B	0.05%
HON	D	0.05%
AKAM	D	0.05%
LNC	D	0.05%
IP	B	0.04%
ADM	D	0.04%
LFUS	C	0.04%
EPRT	B	0.04%
ADSK	C	0.04%
MOG.A	B	0.04%
LIN	B	0.03%
JCI	B	0.03%
COF	B	0.03%
NWSA	D	0.03%
CF	C	0.03%
FELE	C	0.03%
AOS	D	0.02%
SIRI	C	0.02%
WPC	C	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%
PSX	F	0.02%
ONB	C	0.01%
CIEN	C	0.01%
MTH	A	0.01%

ROUS Underweight 227 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-2.64%
TTD	B	-1.73%
IDXX	C	-1.52%
AMP	A	-1.48%
COR	D	-1.48%
ODFL	D	-1.39%
TRGP	B	-1.2%
DDOG	D	-1.2%
VEEV	C	-1.18%
VRT	C	-1.13%
APP	C	-1.09%
ALNY	C	-1.09%
CPNG	B	-1.02%
HLT	B	-1.01%
DXCM	F	-1.01%
AXON	B	-1.0%
COIN	F	-0.99%
ARES	B	-0.97%
MSCI	C	-0.92%
DECK	C	-0.88%
HUBS	D	-0.88%
NET	D	-0.87%
HES	F	-0.86%
RBLX	B	-0.86%
SMCI	F	-0.83%
CPAY	B	-0.78%
TYL	C	-0.77%
CLX	C	-0.76%
MDB	D	-0.73%
BURL	B	-0.65%
PINS	F	-0.63%
EXPE	C	-0.63%
DKNG	C	-0.62%
HEI	B	-0.61%
ENTG	F	-0.61%
PODD	B	-0.6%
LYV	B	-0.58%
ULTA	D	-0.58%
ZS	F	-0.57%
TPL	B	-0.56%
LPLA	D	-0.56%
SQ	D	-0.55%
LVS	D	-0.53%
NTRA	C	-0.53%
ENPH	D	-0.53%
RCL	B	-0.51%
DT	C	-0.49%
WST	D	-0.49%
POOL	C	-0.49%
MOH	D	-0.48%
XPO	D	-0.46%
NBIX	F	-0.45%
FIX	B	-0.45%
VLTO	C	-0.45%
PWR	B	-0.44%
WING	B	-0.43%
TOST	C	-0.43%
WAT	C	-0.43%
URI	B	-0.43%
ROST	C	-0.43%
SRPT	D	-0.42%
HEI	B	-0.42%
DOCU	C	-0.42%
EQH	C	-0.41%
BRO	C	-0.4%
TXRH	C	-0.4%
ALGN	D	-0.39%
KNSL	C	-0.38%
LNW	B	-0.37%
DRI	B	-0.37%
CHDN	C	-0.36%
CAVA	B	-0.34%
MEDP	F	-0.33%
TPX	C	-0.32%
OWL	C	-0.32%
MORN	C	-0.31%
HAS	B	-0.31%
DUOL	B	-0.31%
VMC	D	-0.3%
DVA	B	-0.3%
NCLH	C	-0.3%
EFX	B	-0.28%
BSY	D	-0.26%
EXP	B	-0.26%
PCTY	C	-0.26%
VKTX	C	-0.26%
TREX	D	-0.26%
SAIA	D	-0.25%
PEN	D	-0.25%
GTLB	D	-0.24%
RYAN	D	-0.24%
WFRD	F	-0.24%
SMAR	C	-0.24%
PCOR	F	-0.23%
ESTC	F	-0.23%
IONS	F	-0.23%
ELF	F	-0.23%
GLOB	D	-0.23%
CELH	F	-0.22%
FDS	C	-0.22%
INSP	C	-0.22%
MTN	D	-0.21%
TW	B	-0.2%
PAYC	D	-0.2%
FWONK	C	-0.2%
FOUR	C	-0.19%
OKTA	F	-0.19%
RARE	B	-0.19%
VVV	D	-0.19%
CVNA	B	-0.19%
LSCC	D	-0.19%
CFLT	F	-0.18%
IQV	C	-0.18%
LAZ	B	-0.18%
DPZ	F	-0.18%
OLED	C	-0.18%
EXAS	C	-0.17%
ETSY	F	-0.16%
FND	C	-0.16%
BRKR	D	-0.16%
LPX	B	-0.16%
AJG	D	-0.16%
AZEK	C	-0.16%
CNM	F	-0.16%
PLNT	B	-0.15%
GNRC	D	-0.15%
NTNX	C	-0.15%
FIVE	D	-0.15%
PATH	D	-0.15%
ZBRA	B	-0.14%
JLL	B	-0.14%
WMS	D	-0.14%
APLS	F	-0.14%
GEHC	C	-0.13%
CE	F	-0.13%
JEF	B	-0.11%
LW	D	-0.11%
UHAL	A	-0.11%
PEGA	C	-0.11%
CHH	C	-0.11%
FERG	D	-0.1%
U	D	-0.1%
CSL	B	-0.1%
TTEK	C	-0.1%
LECO	F	-0.1%
EXPD	C	-0.1%
TDC	F	-0.1%
ROK	D	-0.1%
LYFT	D	-0.1%
SITE	C	-0.09%
HWM	B	-0.09%
RNG	F	-0.09%
ONTO	D	-0.09%
MASI	F	-0.09%
HCP	B	-0.09%
TWLO	D	-0.08%
FRPT	B	-0.08%
FIVN	F	-0.08%
CACC	F	-0.08%
WSC	D	-0.08%
MLM	D	-0.07%
PR	F	-0.07%
BWXT	D	-0.07%
CLF	F	-0.07%
AM	C	-0.07%
NCNO	D	-0.06%
TXG	D	-0.06%
PFGC	B	-0.06%
LBRDK	F	-0.06%
ALLY	F	-0.05%
EQT	D	-0.05%
BROS	D	-0.05%
TKO	B	-0.05%
SOFI	C	-0.05%
BILL	D	-0.05%
SN	B	-0.05%
CROX	D	-0.05%
MSTR	D	-0.05%
ROKU	C	-0.05%
DV	F	-0.05%
CIVI	F	-0.05%
WEN	C	-0.05%
BLD	D	-0.04%
YETI	D	-0.04%
RGEN	F	-0.04%
VNOM	C	-0.04%
TRU	B	-0.04%
TPG	B	-0.04%
BFAM	C	-0.04%
EPAM	F	-0.03%
KBR	D	-0.03%
HLI	B	-0.03%
SSD	D	-0.03%
WEX	C	-0.03%
LOAR	C	-0.03%
S	C	-0.03%
KMX	D	-0.03%
H	C	-0.03%
RH	B	-0.03%
DAY	D	-0.03%
MKSI	F	-0.02%
MTDR	F	-0.02%
SAM	F	-0.02%
CAR	F	-0.02%
SPR	D	-0.02%
WU	F	-0.02%
AAL	D	-0.02%
WH	B	-0.02%
FWONA	C	-0.02%
WYNN	D	-0.02%
UWMC	D	-0.02%
DJT	F	-0.02%
PPC	D	-0.01%
CC	F	-0.01%
LBRDA	F	-0.01%
UHAL	A	-0.01%
IRDM	D	-0.01%
MSGS	B	-0.01%
DOCS	B	-0.01%
CGNX	F	-0.01%
UI	B	-0.01%
RLI	B	-0.01%
NFE	F	-0.01%
ALAB	D	-0.0%
FTRE	D	-0.0%
TRIP	F	-0.0%
PYCR	D	-0.0%