IETC vs. ROUS ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to Lattice U.S. Equity Strategy ETF (ROUS)
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$81.91
Average Daily Volume
18,846
Number of Holdings
*
117
* 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
$53.81
Average Daily Volume
59,027
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | IETC | ROUS |
|---|---|---|
| 30 Days | 1.33% | 3.07% |
| 60 Days | 5.40% | 4.41% |
| 90 Days | 8.00% | 5.48% |
| 12 Months | 39.57% | 29.12% |
51 Overlapping Holdings
| Symbol | Grade | Weight in IETC | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.42% | 1.22% | 1.22% | |
| ACN | B | 4.24% | 0.44% | 0.44% | |
| ADBE | C | 1.19% | 0.16% | 0.16% | |
| ADSK | A | 0.71% | 0.05% | 0.05% | |
| AKAM | D | 0.14% | 0.04% | 0.04% | |
| AMZN | C | 8.02% | 0.52% | 0.52% | |
| ANET | C | 0.58% | 0.31% | 0.31% | |
| AVGO | D | 11.87% | 0.63% | 0.63% | |
| BAH | F | 0.2% | 0.17% | 0.17% | |
| BBY | D | 0.06% | 0.35% | 0.06% | |
| CACI | D | 0.15% | 0.24% | 0.15% | |
| CBOE | C | 0.06% | 0.09% | 0.06% | |
| CDNS | B | 1.84% | 0.29% | 0.29% | |
| CDW | F | 0.57% | 0.33% | 0.33% | |
| CL | D | 0.04% | 0.43% | 0.04% | |
| CSCO | B | 1.85% | 0.83% | 0.83% | |
| DELL | B | 0.06% | 0.88% | 0.06% | |
| EA | A | 0.12% | 0.77% | 0.12% | |
| FTNT | C | 1.25% | 0.07% | 0.07% | |
| GDDY | A | 0.01% | 0.52% | 0.01% | |
| GLW | B | 0.03% | 0.54% | 0.03% | |
| GOOGL | C | 2.34% | 1.26% | 1.26% | |
| IBM | C | 1.92% | 0.83% | 0.83% | |
| INTU | B | 0.07% | 0.11% | 0.07% | |
| IRM | C | 0.09% | 0.18% | 0.09% | |
| IT | C | 0.62% | 0.56% | 0.56% | |
| JNPR | D | 0.06% | 0.4% | 0.06% | |
| KEYS | A | 0.18% | 0.25% | 0.18% | |
| KLAC | F | 0.34% | 0.28% | 0.28% | |
| LMT | D | 0.41% | 0.38% | 0.38% | |
| LRCX | F | 0.16% | 0.17% | 0.16% | |
| MA | B | 0.95% | 0.39% | 0.39% | |
| MANH | D | 1.28% | 0.24% | 0.24% | |
| META | D | 1.79% | 0.78% | 0.78% | |
| MMS | F | 0.05% | 0.08% | 0.05% | |
| MPWR | F | 0.52% | 0.01% | 0.01% | |
| MSFT | D | 7.7% | 1.14% | 1.14% | |
| MSI | B | 2.4% | 0.82% | 0.82% | |
| NOW | A | 2.11% | 0.05% | 0.05% | |
| NSIT | F | 0.1% | 0.32% | 0.1% | |
| NTAP | C | 0.78% | 1.0% | 0.78% | |
| NVDA | B | 8.78% | 0.99% | 0.99% | |
| ORCL | A | 3.5% | 0.64% | 0.64% | |
| PANW | B | 0.82% | 0.13% | 0.13% | |
| QCOM | F | 1.35% | 0.52% | 0.52% | |
| SNPS | B | 0.2% | 0.19% | 0.19% | |
| SWKS | F | 0.13% | 0.15% | 0.13% | |
| TER | F | 0.1% | 0.33% | 0.1% | |
| TXN | C | 0.3% | 0.65% | 0.3% | |
| VRSK | A | 0.64% | 0.19% | 0.19% | |
| VRSN | C | 1.99% | 0.36% | 0.36% |
IETC Overweight 66 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.82% | |
| ICE | C | 1.6% | |
| GOOG | C | 1.44% | |
| GPN | B | 1.12% | |
| PH | A | 0.99% | |
| TEAM | A | 0.84% | |
| EQIX | A | 0.74% | |
| SSNC | B | 0.71% | |
| AMD | F | 0.7% | |
| WDAY | B | 0.69% | |
| ABNB | C | 0.66% | |
| TYL | B | 0.63% | |
| TTD | B | 0.62% | |
| ZM | C | 0.6% | |
| PLTR | B | 0.58% | |
| ANSS | B | 0.4% | |
| MU | D | 0.39% | |
| CSGP | D | 0.37% | |
| MCO | B | 0.35% | |
| CRWD | B | 0.33% | |
| G | B | 0.32% | |
| FDS | B | 0.3% | |
| MSTR | B | 0.28% | |
| COIN | C | 0.28% | |
| UBER | F | 0.23% | |
| TTEK | F | 0.21% | |
| DASH | B | 0.21% | |
| SQ | A | 0.2% | |
| MMC | B | 0.18% | |
| BSY | F | 0.17% | |
| QLYS | B | 0.17% | |
| TRU | D | 0.17% | |
| DDOG | A | 0.16% | |
| PINS | F | 0.14% | |
| HUBS | A | 0.14% | |
| IQV | F | 0.13% | |
| MSCI | C | 0.12% | |
| VEEV | C | 0.11% | |
| IPG | D | 0.1% | |
| NDAQ | A | 0.09% | |
| CFLT | B | 0.09% | |
| VRT | B | 0.09% | |
| SLB | C | 0.09% | |
| ADP | A | 0.07% | |
| SNAP | D | 0.07% | |
| ROK | C | 0.07% | |
| CPAY | A | 0.06% | |
| TDY | B | 0.06% | |
| SLAB | F | 0.06% | |
| CPNG | D | 0.06% | |
| LPLA | A | 0.06% | |
| QRVO | F | 0.06% | |
| FBIN | D | 0.06% | |
| DOCN | C | 0.05% | |
| ILMN | C | 0.05% | |
| SAIC | F | 0.05% | |
| APPN | B | 0.04% | |
| BILL | A | 0.04% | |
| DXC | B | 0.04% | |
| ZI | D | 0.02% | |
| ENPH | F | 0.02% | |
| XYL | D | 0.02% | |
| RIVN | F | 0.01% | |
| ALGN | D | 0.0% | |
| GRAL | B | 0.0% | |
| FTV | C | 0.0% |
IETC Underweight 294 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.09% | |
| JNJ | C | -1.08% | |
| HPQ | B | -1.07% | |
| UNH | B | -1.02% | |
| T | A | -0.89% | |
| HPE | B | -0.86% | |
| ABBV | F | -0.85% | |
| VZ | C | -0.84% | |
| KR | B | -0.84% | |
| MRK | D | -0.84% | |
| XOM | B | -0.82% | |
| JPM | A | -0.81% | |
| HD | B | -0.81% | |
| 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% | |
| FICO | B | -0.67% | |
| PG | C | -0.64% | |
| MUSA | B | -0.64% | |
| EOG | A | -0.63% | |
| MTB | A | -0.62% | |
| MO | A | -0.6% | |
| APH | A | -0.58% | |
| FOXA | A | -0.58% | |
| GWW | B | -0.58% | |
| COST | A | -0.56% | |
| MCK | A | -0.54% | |
| HUM | C | -0.53% | |
| NRG | B | -0.51% | |
| SHW | B | -0.51% | |
| CINF | A | -0.5% | |
| ALSN | B | -0.49% | |
| HRB | D | -0.49% | |
| FAST | B | -0.49% | |
| BK | A | -0.48% | |
| CMI | A | -0.48% | |
| VLO | C | -0.47% | |
| INCY | C | -0.44% | |
| RPM | A | -0.44% | |
| CVS | D | -0.44% | |
| DBX | B | -0.43% | |
| CTAS | B | -0.43% | |
| ELV | F | -0.42% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| UNM | A | -0.41% | |
| ACI | C | -0.41% | |
| V | A | -0.4% | |
| MLI | B | -0.4% | |
| TRV | B | -0.39% | |
| EME | A | -0.39% | |
| RS | B | -0.39% | |
| NXPI | D | -0.38% | |
| SW | A | -0.38% | |
| KMB | C | -0.38% | |
| CHRW | B | -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 | D | -0.36% | |
| AMGN | F | -0.36% | |
| VNT | C | -0.36% | |
| NYT | D | -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% | |
| LNG | A | -0.33% | |
| AZO | C | -0.32% | |
| BMI | B | -0.32% | |
| AFL | B | -0.32% | |
| CRUS | D | -0.32% | |
| TSCO | D | -0.32% | |
| BMY | B | -0.32% | |
| ORI | A | -0.31% | |
| PCAR | B | -0.31% | |
| SYF | B | -0.31% | |
| WM | B | -0.31% | |
| VICI | C | -0.31% | |
| LOW | C | -0.31% | |
| STLD | B | -0.3% | |
| YUM | D | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| RHI | C | -0.29% | |
| AMAT | F | -0.29% | |
| WTM | A | -0.29% | |
| PHM | D | -0.29% | |
| GPI | B | -0.29% | |
| DUK | C | -0.29% | |
| EXEL | B | -0.29% | |
| PEP | F | -0.28% | |
| TJX | A | -0.28% | |
| OTIS | C | -0.28% | |
| ALKS | C | -0.27% | |
| HSY | F | -0.27% | |
| RF | A | -0.27% | |
| XEL | A | -0.27% | |
| DGX | A | -0.27% | |
| COR | B | -0.27% | |
| EG | C | -0.26% | |
| SYY | D | -0.26% | |
| SO | C | -0.26% | |
| MPC | D | -0.26% | |
| CASY | A | -0.26% | |
| MAS | D | -0.26% | |
| ITW | B | -0.26% | |
| PRU | A | -0.25% | |
| STT | B | -0.25% | |
| DLB | B | -0.25% | |
| SNX | D | -0.25% | |
| LOPE | C | -0.25% | |
| SNA | A | -0.25% | |
| CI | D | -0.24% | |
| DCI | B | -0.24% | |
| PEG | A | -0.24% | |
| NVR | D | -0.24% | |
| ACGL | C | -0.24% | |
| NFG | A | -0.24% | |
| PKG | A | -0.23% | |
| PGR | A | -0.23% | |
| AIT | B | -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 | C | -0.23% | |
| HBAN | A | -0.23% | |
| R | B | -0.23% | |
| WFC | A | -0.22% | |
| KD | B | -0.22% | |
| WSM | C | -0.22% | |
| AN | C | -0.22% | |
| AEP | C | -0.22% | |
| AYI | B | -0.22% | |
| DKS | D | -0.21% | |
| GEN | B | -0.21% | |
| PNC | B | -0.21% | |
| MCHP | F | -0.21% | |
| CVX | A | -0.21% | |
| OC | A | -0.2% | |
| HCA | F | -0.2% | |
| ROP | B | -0.2% | |
| RSG | A | -0.2% | |
| SON | F | -0.2% | |
| OGN | F | -0.2% | |
| PPL | A | -0.19% | |
| ARW | D | -0.19% | |
| FLO | D | -0.19% | |
| RDN | D | -0.19% | |
| DHI | F | -0.19% | |
| WSO | A | -0.19% | |
| CAT | B | -0.19% | |
| DY | D | -0.18% | |
| ECL | D | -0.18% | |
| ADC | A | -0.17% | |
| REGN | F | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| MDT | D | -0.17% | |
| CAH | B | -0.17% | |
| UFPI | C | -0.17% | |
| FITB | B | -0.17% | |
| LYB | F | -0.17% | |
| STX | C | -0.16% | |
| RNR | C | -0.16% | |
| JBL | C | -0.16% | |
| VST | A | -0.16% | |
| CBT | D | -0.16% | |
| SKX | D | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -0.15% | |
| MMM | D | -0.15% | |
| MTG | C | -0.14% | |
| ABT | B | -0.14% | |
| ALL | A | -0.14% | |
| O | C | -0.14% | |
| SFM | A | -0.14% | |
| RL | C | -0.14% | |
| FLEX | B | -0.14% | |
| BPOP | C | -0.14% | |
| FCN | F | -0.14% | |
| BSX | A | -0.14% | |
| ROL | 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 | C | -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% | |
| LII | A | -0.12% | |
| PSTG | D | -0.12% | |
| AVB | B | -0.12% | |
| FANG | C | -0.12% | |
| EQR | C | -0.12% | |
| LDOS | C | -0.11% | |
| BAC | A | -0.11% | |
| MTD | F | -0.11% | |
| TGT | F | -0.11% | |
| CNC | D | -0.1% | |
| UMBF | B | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | C | -0.1% | |
| L | A | -0.1% | |
| FSS | B | -0.1% | |
| DVN | F | -0.1% | |
| NEE | C | -0.09% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CHRD | D | -0.09% | |
| BJ | A | -0.09% | |
| ATR | B | -0.08% | |
| OGE | A | -0.08% | |
| JHG | B | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| INGR | C | -0.08% | |
| COP | C | -0.08% | |
| GWRE | A | -0.07% | |
| SPG | A | -0.07% | |
| PSA | C | -0.07% | |
| APPF | B | -0.07% | |
| GD | D | -0.07% | |
| SRE | A | -0.07% | |
| NNN | C | -0.07% | |
| KNF | B | -0.07% | |
| PTC | B | -0.06% | |
| LNC | C | -0.06% | |
| CSWI | B | -0.06% | |
| SPSC | D | -0.06% | |
| AWI | A | -0.05% | |
| ANF | F | -0.05% | |
| MOG.A | B | -0.05% | |
| BR | A | -0.05% | |
| HON | C | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | D | -0.04% | |
| CCI | C | -0.04% | |
| EPRT | B | -0.04% | |
| COF | C | -0.04% | |
| BCO | F | -0.04% | |
| IP | A | -0.04% | |
| D | C | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| ADM | D | -0.03% | |
| CF | A | -0.03% | |
| NWSA | A | -0.03% | |
| JCI | B | -0.03% | |
| CIEN | C | -0.02% | |
| SYK | B | -0.02% | |
| PAYX | B | -0.02% | |
| SEE | C | -0.02% | |
| CHTR | C | -0.02% | |
| MSA | F | -0.02% | |
| VTR | B | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | C | -0.02% | |
| OHI | C | -0.02% | |
| LIN | C | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | B | -0.02% | |
| AVY | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | C | -0.01% | |
| AOS | F | -0.01% | |
| WPC | C | -0.01% |
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
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
Compare ETFs
