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      GLOF vs. ROUS ETF Comparison

      Comparison of iShares Global Equity Factor ETF (GLOF) to Lattice U.S. Equity Strategy ETF (ROUS)
      GLOF

      iShares Global Equity Factor ETF

      GLOF Description

      The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

      Grade (RS Rating)

      Last Trade

      $44.65

      Average Daily Volume

      4,366

      Number of Holdings *

      189

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period GLOF ROUS
      30 Days 1.47% 4.24%
      60 Days 1.03% 4.66%
      90 Days 1.65% 6.25%
      12 Months 25.88% 30.06%
      113 Overlapping Holdings
      Symbol Grade Weight in GLOF Weight in ROUS Overlap
      AAPL C 4.28% 1.22% 1.22%
      ABBV D 0.62% 0.85% 0.62%
      ABT B 0.25% 0.14% 0.14%
      ACN C 0.29% 0.44% 0.29%
      ADBE C 0.19% 0.16% 0.16%
      AFL B 0.18% 0.32% 0.18%
      AMAT F 0.33% 0.29% 0.29%
      AMGN D 0.2% 0.36% 0.2%
      AMZN C 2.18% 0.52% 0.52%
      ANET C 0.23% 0.31% 0.23%
      AVGO D 1.19% 0.63% 0.63%
      AZO C 0.42% 0.32% 0.32%
      BAC A 0.22% 0.11% 0.11%
      BBY D 0.39% 0.35% 0.35%
      BK A 0.1% 0.48% 0.1%
      BKNG A 0.77% 0.23% 0.23%
      BLDR D 0.48% 0.12% 0.12%
      BMY B 0.36% 0.32% 0.32%
      BRK.A B 0.19% 0.72% 0.19%
      CAT B 0.04% 0.19% 0.04%
      CDNS B 0.51% 0.29% 0.29%
      CDW F 0.1% 0.33% 0.1%
      CF B 0.07% 0.03% 0.03%
      CHTR C 0.05% 0.02% 0.02%
      COF B 0.35% 0.04% 0.04%
      COP C 0.13% 0.08% 0.08%
      COST B 0.51% 0.56% 0.51%
      CSCO B 0.24% 0.83% 0.24%
      CTAS B 0.48% 0.43% 0.43%
      CVS D 0.1% 0.44% 0.1%
      CVX A 0.06% 0.21% 0.06%
      DELL C 0.34% 0.88% 0.34%
      DTE C 0.09% 0.23% 0.09%
      EA A 0.04% 0.77% 0.04%
      EBAY D 0.31% 0.33% 0.31%
      EG C 0.1% 0.26% 0.1%
      ELV F 0.3% 0.42% 0.3%
      FICO B 0.62% 0.67% 0.62%
      FOXA B 0.09% 0.58% 0.09%
      FTNT C 0.65% 0.07% 0.07%
      GILD C 0.27% 0.7% 0.27%
      GWW B 0.24% 0.58% 0.24%
      HD A 0.7% 0.81% 0.7%
      HPE B 0.32% 0.86% 0.32%
      HPQ B 0.28% 1.07% 0.28%
      HSY F 0.13% 0.27% 0.13%
      HUM C 0.14% 0.53% 0.14%
      IBM C 0.08% 0.83% 0.08%
      INTU C 0.5% 0.11% 0.11%
      IT C 0.33% 0.56% 0.33%
      JNJ D 0.6% 1.08% 0.6%
      JPM A 0.94% 0.81% 0.81%
      KLAC D 0.3% 0.28% 0.28%
      KO D 0.2% 0.09% 0.09%
      KR B 0.42% 0.84% 0.42%
      LII A 0.42% 0.12% 0.12%
      LIN D 0.18% 0.02% 0.02%
      LLY F 0.73% 0.75% 0.73%
      LOW D 0.65% 0.31% 0.31%
      LRCX F 0.2% 0.17% 0.17%
      LYB F 0.18% 0.17% 0.17%
      MA C 0.52% 0.39% 0.39%
      MAS D 0.17% 0.26% 0.17%
      MCD D 0.53% 0.14% 0.14%
      MCK B 0.61% 0.54% 0.54%
      MDT D 0.01% 0.17% 0.01%
      META D 1.35% 0.78% 0.78%
      MPC D 0.21% 0.26% 0.21%
      MRK F 0.42% 0.84% 0.42%
      MSFT F 4.06% 1.14% 1.14%
      MSI B 0.49% 0.82% 0.49%
      MTD D 0.37% 0.11% 0.11%
      NOW A 0.37% 0.05% 0.05%
      NTAP C 0.12% 1.0% 0.12%
      NVDA C 4.5% 0.99% 0.99%
      NVR D 0.2% 0.24% 0.2%
      OMC C 0.02% 0.15% 0.02%
      ORCL B 0.4% 0.64% 0.4%
      ORLY B 0.33% 0.37% 0.33%
      PANW C 0.33% 0.13% 0.13%
      PAYX C 0.05% 0.02% 0.02%
      PCAR B 0.01% 0.31% 0.01%
      PEP F 0.61% 0.28% 0.28%
      PG A 0.72% 0.64% 0.64%
      PHM D 0.22% 0.29% 0.22%
      PM B 0.27% 0.34% 0.27%
      PSA D 0.2% 0.07% 0.07%
      QCOM F 0.35% 0.52% 0.35%
      SNPS B 0.22% 0.19% 0.19%
      SPG B 0.08% 0.07% 0.07%
      STLD B 0.29% 0.3% 0.29%
      STT A 0.18% 0.25% 0.18%
      STX D 0.02% 0.16% 0.02%
      SYF B 0.58% 0.31% 0.31%
      T A 0.35% 0.89% 0.35%
      TGT F 0.31% 0.11% 0.11%
      TJX A 0.06% 0.28% 0.06%
      TRV B 0.16% 0.39% 0.16%
      TSCO D 0.04% 0.32% 0.04%
      TT A 0.44% 0.23% 0.23%
      TXN C 0.35% 0.65% 0.35%
      UNH C 0.73% 1.02% 0.73%
      V A 0.76% 0.4% 0.4%
      VICI C 0.02% 0.31% 0.02%
      VLO C 0.13% 0.47% 0.13%
      VRSN F 0.02% 0.36% 0.02%
      VRTX F 0.15% 0.36% 0.15%
      VST B 0.43% 0.16% 0.16%
      VZ C 0.1% 0.84% 0.1%
      WFC A 0.17% 0.22% 0.17%
      WMT A 0.65% 1.09% 0.65%
      XOM B 0.36% 0.82% 0.36%
      YUM B 0.22% 0.3% 0.22%
      GLOF Overweight 76 Positions Relative to ROUS
      Symbol Grade Weight
      GOOG C 2.61%
      TEAM A 0.57%
      AMP A 0.51%
      DOCU A 0.39%
      TSLA B 0.37%
      FERG B 0.36%
      TMO F 0.34%
      MFG B 0.34%
      MSCI C 0.32%
      CRWD B 0.29%
      MELI D 0.29%
      HOLX D 0.25%
      ALLY C 0.24%
      ABNB C 0.24%
      MUFG B 0.22%
      PFE D 0.21%
      AXP A 0.21%
      DVA B 0.2%
      MOH F 0.2%
      FNF B 0.2%
      NUE C 0.2%
      SPGI C 0.2%
      DFS B 0.19%
      SBUX A 0.19%
      ETN A 0.18%
      EMR A 0.18%
      VLTO D 0.17%
      HUBS A 0.17%
      LI F 0.16%
      ZS C 0.14%
      MRO B 0.14%
      SIRI C 0.13%
      GS A 0.13%
      GEHC F 0.13%
      BLK C 0.12%
      UNP C 0.11%
      URI B 0.11%
      PFG D 0.1%
      A D 0.09%
      UBER D 0.09%
      SMFG B 0.09%
      NKE D 0.08%
      DE A 0.08%
      GM B 0.08%
      NWS B 0.08%
      TM D 0.08%
      DOW F 0.08%
      IDXX F 0.07%
      LULU C 0.07%
      ULTA F 0.06%
      CRH A 0.06%
      NDAQ A 0.06%
      LINE F 0.05%
      FWONA B 0.05%
      MDLZ F 0.05%
      PH A 0.05%
      CPNG D 0.05%
      FRT B 0.04%
      DOX D 0.04%
      MCO B 0.03%
      QRVO F 0.03%
      MRNA F 0.03%
      MTCH D 0.03%
      NI A 0.03%
      REG B 0.03%
      WIT A 0.02%
      CSX B 0.02%
      GL B 0.02%
      WY D 0.02%
      BIIB F 0.02%
      MOS F 0.02%
      OKTA C 0.01%
      VEEV C 0.01%
      PLD D 0.01%
      CEG D 0.01%
      DHR F 0.01%
      GLOF Underweight 232 Positions Relative to ROUS
      Symbol Grade Weight
      GOOGL C -1.26%
      CVLT B -0.78%
      TMUS B -0.76%
      CTSH B -0.75%
      AVT C -0.69%
      MUSA A -0.64%
      EOG A -0.63%
      MTB A -0.62%
      MO A -0.6%
      APH A -0.58%
      GLW B -0.54%
      GDDY A -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%
      CMI A -0.48%
      INCY C -0.44%
      RPM A -0.44%
      CL D -0.43%
      DBX 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%
      NXPI D -0.38%
      SW A -0.38%
      LMT D -0.38%
      KMB D -0.38%
      CHRW C -0.38%
      ETR B -0.37%
      CMCSA B -0.37%
      SANM B -0.37%
      AXS A -0.37%
      FDX B -0.36%
      VNT B -0.36%
      NYT C -0.35%
      C A -0.34%
      MKL A -0.33%
      CB C -0.33%
      GPC D -0.33%
      TER D -0.33%
      LNG B -0.33%
      NSIT F -0.32%
      BMI B -0.32%
      CRUS D -0.32%
      ORI A -0.31%
      WM A -0.31%
      GRMN B -0.3%
      RMD C -0.3%
      RHI B -0.29%
      WTM A -0.29%
      GPI A -0.29%
      DUK C -0.29%
      EXEL B -0.29%
      OTIS C -0.28%
      ALKS B -0.27%
      RF A -0.27%
      XEL A -0.27%
      DGX A -0.27%
      COR B -0.27%
      SYY B -0.26%
      SO D -0.26%
      CASY A -0.26%
      ITW B -0.26%
      PRU A -0.25%
      DLB B -0.25%
      KEYS A -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%
      ACGL D -0.24%
      NFG A -0.24%
      PKG A -0.23%
      PGR A -0.23%
      AIT A -0.23%
      CRBG B -0.23%
      LSTR D -0.23%
      GPK C -0.23%
      ED D -0.23%
      HBAN A -0.23%
      R B -0.23%
      KD B -0.22%
      WSM B -0.22%
      AN C -0.22%
      AEP D -0.22%
      AYI B -0.22%
      DKS C -0.21%
      GEN B -0.21%
      PNC B -0.21%
      MCHP D -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%
      FLO D -0.19%
      RDN C -0.19%
      DHI D -0.19%
      VRSK A -0.19%
      WSO A -0.19%
      DY D -0.18%
      IRM D -0.18%
      ECL D -0.18%
      ADC B -0.17%
      REGN F -0.17%
      ASGN F -0.17%
      FE C -0.17%
      CAH B -0.17%
      UFPI B -0.17%
      BAH F -0.17%
      FITB A -0.17%
      RNR C -0.16%
      JBL B -0.16%
      CBT C -0.16%
      SKX D -0.16%
      PPG F -0.16%
      SWKS F -0.15%
      MMM D -0.15%
      MTG C -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%
      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%
      DOV A -0.13%
      WEC A -0.13%
      AEE A -0.13%
      EIX B -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%
      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%
      WELL 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%
      GWRE A -0.07%
      APPF B -0.07%
      GD F -0.07%
      SRE A -0.07%
      NNN D -0.07%
      KNF A -0.07%
      PTC A -0.06%
      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%
      ADSK A -0.05%
      BR A -0.05%
      HON B -0.05%
      FELE B -0.04%
      LFUS F -0.04%
      CCI D -0.04%
      EPRT B -0.04%
      BCO D -0.04%
      IP B -0.04%
      D C -0.04%
      AKAM D -0.04%
      ITCI C -0.04%
      NXST C -0.04%
      ADM D -0.03%
      NWSA B -0.03%
      JCI C -0.03%
      CIEN B -0.02%
      SYK C -0.02%
      SEE 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%

      GLOF: Top Represented Industries & Keywords

      Industries: Software - Application Drug Manufacturers - Major Specialty Retail Software - Infrastructure Credit Services Banks - Global Diagnostics & Research Health Care Plans Information Technology Services Semiconductors Asset Management Auto Manufacturers Capital Markets Internet Content & Information Broadcasting - TV Building Materials Communication Equipment Computer Systems Discount Stores Diversified Industrials
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Insurance Mobile Devices Telecommunications Electronics Natural Gas Financial Products Software As A Service Bank Cloud Computing Medicine Retailing Building Materials Integrated Circuits Operating System Pharmaceutical Products

      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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Banking Chemical Telecommunications Bank Insurance Products Semiconductor Aerospace Mining Cloud Computing Mobile Devices Retailing Integrated Circuits
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