ROUS vs. SUSA ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares MSCI USA ESG Select ETF (SUSA)
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
SUSA
iShares MSCI USA ESG Select ETF
SUSA Description
iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.Grade (RS Rating)
Last Trade
$124.71
Average Daily Volume
60,399
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | SUSA |
|---|---|---|
| 30 Days | 4.24% | 4.04% |
| 60 Days | 4.66% | 4.55% |
| 90 Days | 6.25% | 6.30% |
| 12 Months | 30.06% | 32.95% |
86 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in SUSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.22% | 4.77% | 1.22% | |
| ACGL | D | 0.24% | 0.23% | 0.23% | |
| ACN | C | 0.44% | 0.67% | 0.44% | |
| ADBE | C | 0.16% | 1.02% | 0.16% | |
| ADSK | A | 0.05% | 0.84% | 0.05% | |
| AKAM | D | 0.04% | 0.08% | 0.04% | |
| AMAT | F | 0.29% | 0.81% | 0.29% | |
| AMGN | D | 0.36% | 0.66% | 0.36% | |
| ANET | C | 0.31% | 0.31% | 0.31% | |
| AVGO | D | 0.63% | 1.56% | 0.63% | |
| BBY | D | 0.35% | 0.39% | 0.35% | |
| BK | A | 0.48% | 0.67% | 0.48% | |
| BKNG | A | 0.23% | 0.38% | 0.23% | |
| BR | A | 0.05% | 0.54% | 0.05% | |
| CAT | B | 0.19% | 0.13% | 0.13% | |
| CCI | D | 0.04% | 0.58% | 0.04% | |
| CDNS | B | 0.29% | 0.71% | 0.29% | |
| CHRW | C | 0.38% | 0.57% | 0.38% | |
| CMI | A | 0.48% | 0.67% | 0.48% | |
| COST | B | 0.56% | 0.57% | 0.56% | |
| CSCO | B | 0.83% | 0.73% | 0.73% | |
| DGX | A | 0.27% | 0.45% | 0.27% | |
| EA | A | 0.77% | 0.72% | 0.72% | |
| ECL | D | 0.18% | 1.3% | 0.18% | |
| ED | D | 0.23% | 0.27% | 0.23% | |
| ELV | F | 0.42% | 0.52% | 0.42% | |
| GDDY | A | 0.52% | 0.39% | 0.39% | |
| GILD | C | 0.7% | 1.14% | 0.7% | |
| GIS | D | 0.14% | 0.74% | 0.14% | |
| GOOGL | C | 1.26% | 2.0% | 1.26% | |
| GWW | B | 0.58% | 0.78% | 0.58% | |
| HBAN | A | 0.23% | 0.41% | 0.23% | |
| HCA | F | 0.2% | 0.23% | 0.2% | |
| HD | A | 0.81% | 1.68% | 0.81% | |
| HPE | B | 0.86% | 0.65% | 0.65% | |
| HPQ | B | 1.07% | 0.21% | 0.21% | |
| HUM | C | 0.53% | 0.08% | 0.08% | |
| IBM | C | 0.83% | 0.76% | 0.76% | |
| INTU | C | 0.11% | 1.06% | 0.11% | |
| IRM | D | 0.18% | 0.21% | 0.18% | |
| IT | C | 0.56% | 0.1% | 0.1% | |
| JCI | C | 0.03% | 0.3% | 0.03% | |
| KEYS | A | 0.25% | 0.34% | 0.25% | |
| KMB | D | 0.38% | 0.41% | 0.38% | |
| KO | D | 0.09% | 1.62% | 0.09% | |
| KR | B | 0.84% | 0.2% | 0.2% | |
| LII | A | 0.12% | 0.44% | 0.12% | |
| LIN | D | 0.02% | 0.09% | 0.02% | |
| LLY | F | 0.75% | 1.31% | 0.75% | |
| LNG | B | 0.33% | 0.85% | 0.33% | |
| LOW | D | 0.31% | 0.72% | 0.31% | |
| LRCX | F | 0.17% | 0.46% | 0.17% | |
| MA | C | 0.39% | 0.95% | 0.39% | |
| MMM | D | 0.15% | 0.77% | 0.15% | |
| MRK | F | 0.84% | 0.51% | 0.51% | |
| MSFT | F | 1.14% | 4.66% | 1.14% | |
| MTD | D | 0.11% | 0.12% | 0.11% | |
| NOW | A | 0.05% | 0.91% | 0.05% | |
| NVDA | C | 0.99% | 5.47% | 0.99% | |
| NXPI | D | 0.38% | 0.44% | 0.38% | |
| OC | A | 0.2% | 0.11% | 0.11% | |
| PANW | C | 0.13% | 0.31% | 0.13% | |
| PEP | F | 0.28% | 0.81% | 0.28% | |
| PG | A | 0.64% | 0.46% | 0.46% | |
| PGR | A | 0.23% | 0.69% | 0.23% | |
| PNC | B | 0.21% | 0.29% | 0.21% | |
| PPG | F | 0.16% | 0.09% | 0.09% | |
| PRU | A | 0.25% | 0.8% | 0.25% | |
| PTC | A | 0.06% | 0.13% | 0.06% | |
| QCOM | F | 0.52% | 0.29% | 0.29% | |
| REGN | F | 0.17% | 0.08% | 0.08% | |
| SNPS | B | 0.19% | 0.29% | 0.19% | |
| STT | A | 0.25% | 0.13% | 0.13% | |
| STX | D | 0.16% | 0.1% | 0.1% | |
| SYF | B | 0.31% | 0.19% | 0.19% | |
| TGT | F | 0.11% | 0.27% | 0.11% | |
| TRV | B | 0.39% | 0.45% | 0.39% | |
| TSCO | D | 0.32% | 0.25% | 0.25% | |
| TT | A | 0.23% | 1.5% | 0.23% | |
| TXN | C | 0.65% | 1.28% | 0.65% | |
| V | A | 0.4% | 0.99% | 0.4% | |
| VLO | C | 0.47% | 0.28% | 0.28% | |
| VRTX | F | 0.36% | 0.35% | 0.35% | |
| VZ | C | 0.84% | 0.5% | 0.5% | |
| WELL | A | 0.09% | 0.29% | 0.09% | |
| WSM | B | 0.22% | 0.42% | 0.22% |
ROUS Overweight 259 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 1.09% | |
| JNJ | D | 1.08% | |
| UNH | C | 1.02% | |
| NTAP | C | 1.0% | |
| T | A | 0.89% | |
| DELL | C | 0.88% | |
| ABBV | D | 0.85% | |
| XOM | B | 0.82% | |
| MSI | B | 0.82% | |
| JPM | A | 0.81% | |
| META | D | 0.78% | |
| CVLT | B | 0.78% | |
| TMUS | B | 0.76% | |
| CTSH | B | 0.75% | |
| BRK.A | B | 0.72% | |
| AVT | C | 0.69% | |
| FICO | B | 0.67% | |
| MUSA | A | 0.64% | |
| ORCL | B | 0.64% | |
| EOG | A | 0.63% | |
| MTB | A | 0.62% | |
| MO | A | 0.6% | |
| APH | A | 0.58% | |
| FOXA | B | 0.58% | |
| GLW | B | 0.54% | |
| MCK | B | 0.54% | |
| AMZN | C | 0.52% | |
| NRG | B | 0.51% | |
| SHW | A | 0.51% | |
| CINF | A | 0.5% | |
| ALSN | B | 0.49% | |
| HRB | D | 0.49% | |
| FAST | B | 0.49% | |
| INCY | C | 0.44% | |
| RPM | A | 0.44% | |
| CVS | D | 0.44% | |
| CL | D | 0.43% | |
| DBX | B | 0.43% | |
| CTAS | B | 0.43% | |
| FFIV | B | 0.42% | |
| UTHR | C | 0.42% | |
| UNM | A | 0.41% | |
| ACI | C | 0.41% | |
| JNPR | F | 0.4% | |
| MLI | C | 0.4% | |
| EME | C | 0.39% | |
| RS | B | 0.39% | |
| SW | A | 0.38% | |
| LMT | D | 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% | |
| VNT | B | 0.36% | |
| VRSN | F | 0.36% | |
| NYT | C | 0.35% | |
| C | A | 0.34% | |
| PM | B | 0.34% | |
| MKL | A | 0.33% | |
| EBAY | D | 0.33% | |
| CB | C | 0.33% | |
| GPC | D | 0.33% | |
| CDW | F | 0.33% | |
| TER | D | 0.33% | |
| NSIT | F | 0.32% | |
| AZO | C | 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% | |
| WM | A | 0.31% | |
| VICI | C | 0.31% | |
| STLD | B | 0.3% | |
| YUM | B | 0.3% | |
| GRMN | B | 0.3% | |
| RMD | C | 0.3% | |
| RHI | B | 0.29% | |
| WTM | A | 0.29% | |
| PHM | D | 0.29% | |
| GPI | A | 0.29% | |
| DUK | C | 0.29% | |
| EXEL | B | 0.29% | |
| KLAC | D | 0.28% | |
| TJX | A | 0.28% | |
| OTIS | C | 0.28% | |
| ALKS | B | 0.27% | |
| HSY | F | 0.27% | |
| RF | A | 0.27% | |
| XEL | A | 0.27% | |
| COR | B | 0.27% | |
| EG | C | 0.26% | |
| SYY | B | 0.26% | |
| SO | D | 0.26% | |
| MPC | D | 0.26% | |
| CASY | A | 0.26% | |
| MAS | D | 0.26% | |
| ITW | B | 0.26% | |
| DLB | B | 0.25% | |
| SNX | C | 0.25% | |
| LOPE | B | 0.25% | |
| SNA | A | 0.25% | |
| CI | F | 0.24% | |
| DCI | B | 0.24% | |
| PEG | A | 0.24% | |
| MANH | D | 0.24% | |
| CACI | D | 0.24% | |
| NVR | D | 0.24% | |
| NFG | A | 0.24% | |
| PKG | A | 0.23% | |
| AIT | A | 0.23% | |
| CRBG | B | 0.23% | |
| DTE | C | 0.23% | |
| LSTR | D | 0.23% | |
| GPK | C | 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% | |
| DKS | C | 0.21% | |
| GEN | B | 0.21% | |
| MCHP | D | 0.21% | |
| CVX | A | 0.21% | |
| ROP | B | 0.2% | |
| RSG | A | 0.2% | |
| SON | D | 0.2% | |
| OGN | D | 0.2% | |
| PPL | B | 0.19% | |
| ARW | D | 0.19% | |
| FLO | D | 0.19% | |
| RDN | C | 0.19% | |
| DHI | D | 0.19% | |
| VRSK | A | 0.19% | |
| WSO | A | 0.19% | |
| DY | D | 0.18% | |
| ADC | B | 0.17% | |
| ASGN | F | 0.17% | |
| FE | C | 0.17% | |
| MDT | D | 0.17% | |
| CAH | B | 0.17% | |
| UFPI | B | 0.17% | |
| BAH | F | 0.17% | |
| FITB | A | 0.17% | |
| LYB | F | 0.17% | |
| RNR | C | 0.16% | |
| JBL | B | 0.16% | |
| VST | B | 0.16% | |
| CBT | C | 0.16% | |
| SKX | D | 0.16% | |
| OMC | C | 0.15% | |
| SWKS | F | 0.15% | |
| MTG | C | 0.14% | |
| ABT | B | 0.14% | |
| ALL | A | 0.14% | |
| O | D | 0.14% | |
| SFM | A | 0.14% | |
| RL | B | 0.14% | |
| FLEX | A | 0.14% | |
| BPOP | B | 0.14% | |
| FCN | D | 0.14% | |
| BSX | B | 0.14% | |
| ROL | B | 0.14% | |
| MCD | D | 0.14% | |
| RGA | A | 0.14% | |
| CMC | B | 0.14% | |
| COKE | C | 0.13% | |
| CHE | D | 0.13% | |
| LAMR | D | 0.13% | |
| USB | A | 0.13% | |
| DOV | A | 0.13% | |
| WEC | A | 0.13% | |
| AEE | A | 0.13% | |
| EIX | B | 0.12% | |
| BLDR | D | 0.12% | |
| POR | C | 0.12% | |
| PSTG | D | 0.12% | |
| AVB | B | 0.12% | |
| FANG | D | 0.12% | |
| EQR | B | 0.12% | |
| LDOS | C | 0.11% | |
| BAC | A | 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% | |
| HUBB | B | 0.09% | |
| AIZ | A | 0.09% | |
| ADI | D | 0.09% | |
| CHRD | D | 0.09% | |
| CBOE | B | 0.09% | |
| BJ | A | 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% | |
| PSA | D | 0.07% | |
| APPF | B | 0.07% | |
| GD | F | 0.07% | |
| SRE | A | 0.07% | |
| NNN | D | 0.07% | |
| FTNT | C | 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% | |
| HON | B | 0.05% | |
| FELE | B | 0.04% | |
| LFUS | F | 0.04% | |
| EPRT | B | 0.04% | |
| COF | B | 0.04% | |
| BCO | D | 0.04% | |
| IP | B | 0.04% | |
| D | C | 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% | |
| PAYX | C | 0.02% | |
| SEE | C | 0.02% | |
| CHTR | C | 0.02% | |
| MSA | D | 0.02% | |
| VTR | C | 0.02% | |
| EHC | B | 0.02% | |
| ITRI | B | 0.02% | |
| OHI | C | 0.02% | |
| PSX | C | 0.02% | |
| FHN | A | 0.02% | |
| AAON | B | 0.02% | |
| SLGN | A | 0.02% | |
| AIG | B | 0.02% | |
| AVY | D | 0.01% | |
| MPWR | F | 0.01% | |
| MTH | D | 0.01% | |
| ONB | B | 0.01% | |
| AOS | F | 0.01% | |
| WPC | D | 0.01% |
ROUS Underweight 89 Positions Relative to SUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.91% | |
| TSLA | B | -1.8% | |
| OKE | A | -1.53% | |
| K | A | -1.38% | |
| ADP | B | -1.29% | |
| CRH | A | -1.19% | |
| CRM | B | -1.18% | |
| MS | A | -1.12% | |
| AXP | A | -1.02% | |
| PNR | A | -0.92% | |
| ZTS | D | -0.8% | |
| TRGP | B | -0.78% | |
| EXPD | D | -0.77% | |
| DECK | A | -0.74% | |
| FERG | B | -0.63% | |
| DIS | B | -0.62% | |
| DHR | F | -0.6% | |
| GE | D | -0.59% | |
| SPGI | C | -0.59% | |
| EQIX | A | -0.58% | |
| CLX | B | -0.58% | |
| AMD | F | -0.55% | |
| MCO | B | -0.54% | |
| XYL | D | -0.51% | |
| WDAY | B | -0.51% | |
| BKR | B | -0.51% | |
| LKQ | D | -0.49% | |
| NFLX | A | -0.49% | |
| AXON | A | -0.48% | |
| VLTO | D | -0.47% | |
| BG | F | -0.45% | |
| IDXX | F | -0.44% | |
| CBRE | B | -0.42% | |
| WAT | B | -0.4% | |
| ES | D | -0.4% | |
| INTC | D | -0.39% | |
| A | D | -0.37% | |
| AMT | D | -0.36% | |
| EW | C | -0.34% | |
| SLB | C | -0.34% | |
| TWLO | A | -0.31% | |
| MMC | B | -0.29% | |
| STE | F | -0.28% | |
| DVA | B | -0.27% | |
| FIS | C | -0.27% | |
| NDAQ | A | -0.26% | |
| MU | D | -0.26% | |
| TRMB | B | -0.25% | |
| ANSS | B | -0.24% | |
| WST | C | -0.23% | |
| ZBH | C | -0.22% | |
| CHD | B | -0.22% | |
| CARR | D | -0.21% | |
| TEAM | A | -0.2% | |
| COO | D | -0.2% | |
| HUBS | A | -0.19% | |
| HOLX | D | -0.19% | |
| MELI | D | -0.19% | |
| MRVL | B | -0.19% | |
| LH | C | -0.18% | |
| NEM | D | -0.18% | |
| MOH | F | -0.18% | |
| NTRS | A | -0.18% | |
| CNH | C | -0.17% | |
| FDS | B | -0.16% | |
| IFF | D | -0.15% | |
| BALL | D | -0.14% | |
| RCL | A | -0.14% | |
| ALNY | D | -0.14% | |
| FSLR | F | -0.13% | |
| KDP | D | -0.13% | |
| MDB | C | -0.13% | |
| PWR | A | -0.12% | |
| MKC | D | -0.12% | |
| TFC | A | -0.11% | |
| SOLV | C | -0.11% | |
| IPG | D | -0.11% | |
| LULU | C | -0.11% | |
| NI | A | -0.11% | |
| FBIN | D | -0.11% | |
| NUE | C | -0.11% | |
| APTV | D | -0.1% | |
| WDC | D | -0.1% | |
| DXCM | D | -0.1% | |
| RIVN | F | -0.09% | |
| SNOW | C | -0.09% | |
| BIIB | F | -0.08% | |
| AVTR | F | -0.08% | |
| KHC | F | -0.08% |
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
SUSA: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Specialty Chemicals
Business Services
Capital Markets
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Health Care Plans
Information Technology Services
Internet Content & Information
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