IMCB vs. ROUS ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Lattice U.S. Equity Strategy ETF (ROUS)

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.96

Average Daily Volume

31,378

Number of Holdings ^*

447

* 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

$51.67

Average Daily Volume

20,583

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	ROUS
30 Days	2.91%	2.18%
60 Days	5.00%	4.93%
90 Days	8.36%	7.86%
12 Months	27.81%	30.06%

148 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in ROUS	Overlap
ACGL	B	0.38%	0.29%	0.29%
ACI	F	0.07%	0.42%	0.07%
ADM	D	0.28%	0.04%	0.04%
ADSK	B	0.53%	0.04%	0.04%
AEE	B	0.21%	0.13%	0.13%
AEP	C	0.49%	0.26%	0.26%
AFL	A	0.52%	0.33%	0.33%
AIG	D	0.45%	0.02%	0.02%
AKAM	D	0.14%	0.05%	0.05%
ALL	C	0.46%	0.14%	0.14%
AMCR	B	0.15%	0.11%	0.11%
AOS	B	0.09%	0.02%	0.02%
AVB	C	0.3%	0.13%	0.13%
AVY	C	0.16%	0.01%	0.01%
AZO	B	0.48%	0.32%	0.32%
BAH	B	0.18%	0.18%	0.18%
BBY	A	0.18%	0.39%	0.18%
BJ	D	0.09%	0.09%	0.09%
BK	B	0.5%	0.45%	0.45%
BLDR	C	0.23%	0.13%	0.13%
BR	C	0.23%	0.05%	0.05%
CAH	C	0.25%	0.17%	0.17%
CASY	D	0.13%	0.25%	0.13%
CCI	C	0.46%	0.04%	0.04%
CDW	D	0.28%	0.42%	0.28%
CF	B	0.14%	0.03%	0.03%
CHTR	D	0.3%	0.02%	0.02%
CINF	C	0.2%	0.48%	0.2%
CMI	B	0.39%	0.41%	0.39%
CNC	D	0.37%	0.13%	0.13%
COF	B	0.54%	0.03%	0.03%
CTSH	B	0.35%	0.75%	0.35%
D	C	0.44%	0.05%	0.05%
DELL	C	0.29%	0.78%	0.29%
DGX	B	0.16%	0.28%	0.16%
DHI	C	0.55%	0.24%	0.24%
DKS	D	0.11%	0.23%	0.11%
DOV	B	0.24%	0.13%	0.13%
DTE	A	0.23%	0.25%	0.23%
DVN	F	0.24%	0.1%	0.1%
EA	D	0.32%	0.71%	0.32%
EBAY	B	0.3%	0.35%	0.3%
ED	B	0.33%	0.27%	0.27%
EG	B	0.16%	0.28%	0.16%
EIX	B	0.3%	0.13%	0.13%
EME	B	0.19%	0.33%	0.19%
EQR	C	0.24%	0.13%	0.13%
ETR	A	0.25%	0.33%	0.25%
EXC	B	0.36%	0.09%	0.09%
FANG	F	0.29%	0.12%	0.12%
FAST	C	0.38%	0.44%	0.38%
FE	B	0.2%	0.19%	0.19%
FFIV	B	0.12%	0.38%	0.12%
FICO	B	0.44%	0.57%	0.44%
FITB	B	0.28%	0.16%	0.16%
FLEX	B	0.12%	0.11%	0.11%
FOXA	B	0.09%	0.5%	0.09%
FTNT	B	0.45%	0.06%	0.06%
GDDY	C	0.2%	0.44%	0.2%
GIS	B	0.39%	0.17%	0.17%
GLPI	C	0.12%	0.09%	0.09%
GLW	B	0.32%	0.51%	0.32%
GPC	D	0.18%	0.38%	0.18%
GRMN	D	0.24%	0.26%	0.24%
GWW	B	0.42%	0.52%	0.42%
HBAN	B	0.2%	0.2%	0.2%
HPE	C	0.23%	0.72%	0.23%
HPQ	C	0.32%	1.02%	0.32%
HSY	D	0.27%	0.31%	0.27%
HUBB	B	0.21%	0.09%	0.09%
HUM	F	0.35%	0.61%	0.35%
INCY	C	0.1%	0.39%	0.1%
IP	C	0.16%	0.04%	0.04%
IRM	C	0.31%	0.19%	0.19%
IT	C	0.36%	0.55%	0.36%
JBL	C	0.12%	0.14%	0.12%
JCI	B	0.47%	0.03%	0.03%
JNPR	A	0.12%	0.41%	0.12%
KEYS	B	0.25%	0.25%	0.25%
KMB	C	0.44%	0.43%	0.43%
KR	B	0.34%	0.83%	0.34%
L	D	0.14%	0.1%	0.1%
LDOS	A	0.19%	0.1%	0.1%
LII	C	0.18%	0.12%	0.12%
LNG	D	0.38%	0.3%	0.3%
LYB	D	0.23%	0.2%	0.2%
MANH	B	0.16%	0.24%	0.16%
MAS	B	0.17%	0.27%	0.17%
MCHP	D	0.39%	0.26%	0.26%
MKL	C	0.19%	0.3%	0.19%
MPWR	B	0.39%	0.01%	0.01%
MTB	C	0.28%	0.52%	0.28%
MTD	C	0.28%	0.13%	0.13%
NRG	B	0.16%	0.46%	0.16%
NTAP	D	0.23%	1.03%	0.23%
NVR	B	0.27%	0.23%	0.23%
NWSA	D	0.09%	0.03%	0.03%
O	B	0.49%	0.16%	0.16%
OC	C	0.14%	0.17%	0.14%
OMC	B	0.19%	0.15%	0.15%
OTIS	B	0.36%	0.28%	0.28%
PAYX	C	0.4%	0.02%	0.02%
PCAR	D	0.47%	0.26%	0.26%
PEG	B	0.38%	0.24%	0.24%
PHM	B	0.28%	0.32%	0.28%
PKG	B	0.18%	0.21%	0.18%
PPG	C	0.28%	0.18%	0.18%
PPL	A	0.22%	0.19%	0.19%
PRU	C	0.41%	0.24%	0.24%
PSA	C	0.52%	0.08%	0.08%
PSTG	F	0.14%	0.12%	0.12%
PTC	C	0.2%	0.05%	0.05%
RF	B	0.2%	0.24%	0.2%
RGA	C	0.13%	0.14%	0.13%
RMD	C	0.33%	0.34%	0.33%
RNR	B	0.12%	0.17%	0.12%
ROL	C	0.14%	0.15%	0.14%
RPM	B	0.15%	0.41%	0.15%
RS	D	0.15%	0.37%	0.15%
SNA	B	0.14%	0.21%	0.14%
SNX	C	0.05%	0.26%	0.05%
SPG	B	0.47%	0.06%	0.06%
SRE	B	0.48%	0.07%	0.07%
STLD	C	0.16%	0.25%	0.16%
STT	B	0.25%	0.23%	0.23%
STX	B	0.19%	0.17%	0.17%
SW	B	0.22%	0.37%	0.22%
SWKS	F	0.15%	0.18%	0.15%
SYF	C	0.19%	0.24%	0.19%
SYY	C	0.34%	0.27%	0.27%
TEL	D	0.42%	0.59%	0.42%
TER	C	0.19%	0.41%	0.19%
TRV	C	0.5%	0.38%	0.38%
TSCO	B	0.27%	0.34%	0.27%
UNM	B	0.08%	0.33%	0.08%
UTHR	B	0.12%	0.39%	0.12%
VICI	C	0.31%	0.35%	0.31%
VLO	F	0.42%	0.47%	0.42%
VRSK	D	0.35%	0.19%	0.19%
VRSN	C	0.15%	0.37%	0.15%
VST	B	0.28%	0.11%	0.11%
VTR	C	0.23%	0.02%	0.02%
WEC	B	0.27%	0.14%	0.14%
WPC	C	0.13%	0.02%	0.02%
WSM	C	0.17%	0.25%	0.17%
WSO	C	0.16%	0.19%	0.16%
XEL	B	0.33%	0.26%	0.26%
YUM	B	0.34%	0.31%	0.31%

IMCB Overweight 299 Positions Relative to ROUS

Symbol	Grade	Weight
PLTR	C	0.68%
GEV	B	0.62%
CARR	B	0.62%
NEM	C	0.57%
NSC	C	0.53%
TFC	D	0.53%
HLT	B	0.51%
GM	C	0.51%
WMB	C	0.5%
OKE	C	0.5%
URI	B	0.49%
WDAY	D	0.48%
ROST	C	0.47%
DLR	B	0.47%
TTD	B	0.45%
FIS	C	0.44%
CPRT	D	0.42%
LEN	B	0.42%
AMP	B	0.42%
IQV	D	0.41%
F	F	0.4%
LHX	C	0.4%
MSCI	C	0.4%
PCG	C	0.39%
PWR	B	0.39%
DASH	B	0.39%
FERG	D	0.39%
KMI	C	0.39%
IDXX	D	0.39%
KDP	B	0.38%
CTVA	B	0.38%
A	C	0.38%
HWM	B	0.37%
AME	C	0.37%
KVUE	B	0.37%
STZ	C	0.37%
RCL	B	0.37%
EW	F	0.37%
ODFL	D	0.36%
COR	F	0.36%
IR	B	0.36%
EXR	C	0.35%
SQ	D	0.35%
BKR	C	0.34%
DOW	C	0.34%
HES	F	0.34%
CBRE	B	0.34%
EFX	C	0.34%
GEHC	B	0.33%
NUE	D	0.33%
DFS	C	0.33%
HIG	B	0.32%
DD	B	0.32%
ALNY	C	0.32%
COIN	F	0.31%
VRT	C	0.31%
VMC	C	0.31%
TRGP	C	0.31%
MLM	D	0.31%
DDOG	D	0.31%
CSGP	D	0.3%
XYL	C	0.3%
KHC	C	0.29%
WAB	B	0.29%
ON	D	0.29%
VEEV	C	0.29%
LULU	D	0.28%
WTW	B	0.28%
DAL	C	0.28%
ROK	D	0.28%
GPN	D	0.27%
ARES	B	0.27%
CPNG	B	0.27%
AWK	C	0.27%
BIIB	F	0.27%
AXON	B	0.26%
ANSS	D	0.26%
DXCM	F	0.26%
NDAQ	C	0.26%
HUBS	D	0.25%
FTV	C	0.25%
SBAC	C	0.24%
TEAM	D	0.24%
APP	C	0.24%
VLTO	B	0.24%
HAL	F	0.24%
IFF	A	0.24%
TROW	C	0.23%
NET	D	0.23%
BRO	C	0.23%
CHD	C	0.23%
DECK	C	0.22%
ES	B	0.22%
RJF	C	0.22%
STE	B	0.22%
FCNCA	D	0.22%
RBLX	C	0.22%
TTWO	D	0.22%
TYL	C	0.22%
WY	C	0.22%
FSLR	C	0.22%
WST	D	0.21%
MRNA	F	0.21%
BALL	C	0.2%
K	A	0.2%
WDC	C	0.2%
ILMN	D	0.2%
CPAY	B	0.2%
SMCI	F	0.2%
ZBH	F	0.2%
COO	C	0.2%
MSTR	C	0.2%
MDB	D	0.19%
EL	D	0.19%
MOH	D	0.19%
TRU	B	0.19%
TDY	B	0.19%
ATO	B	0.19%
CMS	B	0.19%
INVH	D	0.19%
DRI	C	0.19%
MKC	C	0.19%
CSL	B	0.19%
LH	D	0.18%
HOLX	D	0.18%
MAA	C	0.18%
ALGN	D	0.18%
ULTA	D	0.18%
CFG	D	0.18%
EQT	C	0.18%
BAX	C	0.18%
ESS	C	0.18%
WAT	B	0.18%
CLX	C	0.18%
PFG	B	0.18%
SUI	C	0.17%
EXPE	C	0.17%
CNP	C	0.17%
PINS	D	0.17%
ZBRA	B	0.17%
DKNG	C	0.17%
CCL	C	0.17%
AVTR	C	0.17%
WBD	D	0.17%
J	A	0.17%
DG	F	0.17%
ARE	C	0.17%
NTRS	C	0.17%
APTV	D	0.16%
TXT	D	0.16%
LVS	C	0.16%
LUV	C	0.16%
UAL	B	0.16%
FWONK	C	0.16%
TSN	D	0.16%
ENTG	D	0.16%
BURL	C	0.16%
CTRA	F	0.16%
EXPD	B	0.16%
TPL	C	0.16%
WRB	D	0.16%
FDS	C	0.16%
PNR	B	0.15%
ZS	F	0.15%
HEI	C	0.15%
TOL	A	0.15%
IEX	C	0.15%
ZM	C	0.15%
ENPH	D	0.15%
THC	C	0.15%
SWK	B	0.15%
LPLA	D	0.15%
KEY	C	0.15%
SSNC	C	0.15%
PODD	C	0.15%
FNF	B	0.14%
DLTR	F	0.14%
NI	B	0.14%
LNT	A	0.14%
LYV	A	0.14%
CAG	B	0.14%
GEN	A	0.14%
DOC	B	0.14%
NTRA	C	0.14%
RVTY	B	0.14%
KIM	C	0.14%
MRO	D	0.14%
ACM	B	0.13%
UDR	C	0.13%
TW	B	0.13%
EVRG	B	0.13%
POOL	C	0.13%
UHS	C	0.13%
BG	F	0.13%
CE	D	0.13%
DPZ	D	0.13%
IBKR	B	0.13%
USFD	C	0.13%
VTRS	D	0.13%
NTNX	D	0.13%
DT	C	0.13%
GGG	C	0.13%
JBHT	D	0.13%
TRMB	C	0.13%
WING	C	0.12%
SJM	C	0.12%
CLH	C	0.12%
ALLE	B	0.12%
TECH	C	0.12%
AMH	D	0.12%
BXP	C	0.12%
FND	C	0.12%
EMN	B	0.12%
JKHY	B	0.12%
HST	D	0.12%
EXAS	D	0.12%
ELS	D	0.12%
BLD	C	0.12%
NDSN	C	0.12%
XPO	D	0.12%
ERIE	B	0.12%
BMRN	F	0.12%
AES	C	0.12%
CPT	C	0.12%
FIX	B	0.12%
CCK	B	0.11%
TFX	B	0.11%
SRPT	F	0.11%
SCI	C	0.11%
RRX	C	0.11%
NVT	C	0.11%
HOOD	C	0.11%
DOCU	C	0.11%
IPG	C	0.11%
PFGC	B	0.11%
OKTA	F	0.11%
EQH	C	0.11%
NBIX	F	0.11%
SAIA	D	0.11%
REG	C	0.11%
KMX	D	0.11%
TTEK	C	0.11%
ALB	D	0.1%
TWLO	C	0.1%
HII	F	0.1%
OVV	F	0.1%
LECO	D	0.1%
CRL	F	0.1%
LKQ	F	0.1%
SNAP	D	0.1%
WMS	D	0.1%
EPAM	F	0.1%
HEI	C	0.1%
RPRX	C	0.1%
MEDP	F	0.09%
DAY	D	0.09%
APA	F	0.09%
HRL	F	0.09%
ALLY	F	0.09%
LW	D	0.09%
WTRG	D	0.09%
CG	C	0.09%
TAP	D	0.09%
QRVO	F	0.09%
CHDN	D	0.09%
CNH	C	0.09%
SOLV	D	0.09%
CPB	C	0.09%
AFG	C	0.09%
CNM	F	0.08%
DVA	B	0.08%
MOS	F	0.08%
MORN	C	0.08%
PAYC	D	0.08%
MGM	D	0.08%
UHAL	B	0.07%
WYNN	C	0.07%
DINO	F	0.07%
CHK	C	0.07%
AR	C	0.07%
BEN	F	0.06%
U	D	0.06%
AZPN	B	0.06%
WBA	F	0.06%
BRKR	D	0.06%
BSY	C	0.06%
FOX	B	0.05%
WLK	C	0.05%
PCOR	D	0.05%
CELH	F	0.05%
SIRI	C	0.05%
NWS	D	0.03%
PAG	D	0.03%
COTY	D	0.03%
FWONA	C	0.02%
LEN	B	0.02%
AGR	C	0.02%
UHAL	B	0.01%
ALAB	C	0.01%

IMCB Underweight 196 Positions Relative to ROUS

Symbol	Grade	Weight
JNJ	C	-1.23%
MSFT	C	-1.19%
AAPL	C	-1.19%
GOOGL	D	-1.17%
WMT	B	-1.07%
MRK	F	-1.05%
UNH	C	-1.05%
ABBV	B	-1.01%
T	B	-0.92%
VZ	A	-0.91%
LLY	D	-0.91%
IBM	B	-0.89%
NVDA	C	-0.82%
HD	B	-0.79%
XOM	D	-0.79%
CSCO	B	-0.76%
MSI	B	-0.76%
META	B	-0.74%
BRK.A	C	-0.72%
JPM	D	-0.72%
CVLT	B	-0.71%
PG	C	-0.7%
AVT	B	-0.69%
TMUS	B	-0.68%
MUSA	D	-0.67%
TXN	B	-0.65%
GILD	B	-0.65%
AVGO	C	-0.63%
ORCL	B	-0.61%
ELV	D	-0.59%
MO	C	-0.58%
EOG	D	-0.58%
COST	C	-0.57%
HRB	C	-0.55%
QCOM	D	-0.54%
APH	C	-0.52%
CL	C	-0.51%
SHW	B	-0.51%
CVS	D	-0.49%
MCK	F	-0.48%
AMZN	C	-0.47%
NSIT	C	-0.46%
ACN	C	-0.45%
CTAS	C	-0.43%
LMT	A	-0.42%
AMGN	D	-0.42%
CRUS	D	-0.41%
DBX	C	-0.4%
NXPI	D	-0.4%
V	C	-0.39%
MA	B	-0.39%
ALSN	B	-0.38%
FDX	D	-0.37%
VRTX	D	-0.37%
ORLY	B	-0.36%
CHRW	B	-0.36%
AXS	B	-0.36%
NYT	B	-0.36%
CB	B	-0.35%
CMCSA	C	-0.34%
PM	C	-0.34%
KLAC	D	-0.33%
SANM	D	-0.33%
BMI	B	-0.32%
VNT	F	-0.32%
DUK	B	-0.32%
MLI	B	-0.32%
PEP	D	-0.31%
LOW	B	-0.31%
C	C	-0.3%
AMAT	D	-0.3%
ANET	C	-0.3%
ORI	B	-0.3%
WM	D	-0.3%
OGN	D	-0.29%
TJX	C	-0.29%
CI	C	-0.28%
WTM	F	-0.27%
GPI	B	-0.27%
ALKS	D	-0.27%
MPC	F	-0.27%
SO	B	-0.27%
CDNS	D	-0.27%
ITW	B	-0.26%
REGN	D	-0.26%
BMY	C	-0.26%
GPK	C	-0.26%
RHI	D	-0.25%
CACI	B	-0.25%
NFG	B	-0.25%
LSTR	D	-0.24%
EXEL	C	-0.24%
LOPE	D	-0.23%
SON	D	-0.23%
DCI	C	-0.23%
AN	C	-0.23%
HCA	B	-0.23%
DLB	D	-0.23%
PGR	C	-0.23%
R	C	-0.21%
CRBG	C	-0.21%
FLO	C	-0.21%
TT	B	-0.21%
ARW	B	-0.21%
RSG	D	-0.2%
ROP	C	-0.2%
BKNG	B	-0.2%
RDN	D	-0.2%
AYI	B	-0.19%
DY	C	-0.19%
SKX	C	-0.19%
PNC	C	-0.19%
ECL	B	-0.19%
CVX	F	-0.19%
ASGN	D	-0.18%
LRCX	D	-0.18%
AIT	B	-0.18%
CAT	B	-0.18%
MDT	B	-0.18%
KD	F	-0.18%
UFPI	C	-0.17%
WFC	D	-0.17%
FCN	C	-0.17%
SNPS	F	-0.17%
ADC	C	-0.17%
MMM	B	-0.16%
ADBE	F	-0.16%
CBT	B	-0.16%
MTG	B	-0.15%
MCD	B	-0.15%
BPOP	C	-0.15%
LAMR	B	-0.14%
BSX	B	-0.14%
ABT	C	-0.14%
CMC	D	-0.13%
POR	B	-0.13%
COKE	C	-0.13%
CHE	C	-0.13%
TGT	C	-0.12%
USB	C	-0.12%
PANW	D	-0.12%
RL	B	-0.12%
KO	B	-0.11%
SFM	B	-0.11%
INTU	D	-0.11%
BAC	D	-0.1%
CHRD	F	-0.1%
FSS	D	-0.1%
NEE	B	-0.1%
ADI	C	-0.1%
CBOE	C	-0.1%
UMBF	C	-0.09%
NOC	B	-0.09%
WELL	C	-0.09%
MMS	B	-0.09%
INGR	B	-0.08%
OGE	B	-0.08%
COP	F	-0.08%
AIZ	B	-0.08%
VMI	C	-0.08%
NNN	B	-0.08%
SPSC	D	-0.07%
APPF	C	-0.07%
ATR	B	-0.07%
KNF	C	-0.07%
GD	C	-0.07%
ACIW	B	-0.07%
GWRE	B	-0.06%
JHG	B	-0.06%
NXST	D	-0.05%
BCO	B	-0.05%
HON	C	-0.05%
CSWI	B	-0.05%
LNC	C	-0.05%
LFUS	C	-0.04%
AWI	B	-0.04%
ITCI	D	-0.04%
EPRT	B	-0.04%
MOG.A	B	-0.04%
ANF	D	-0.04%
NOW	C	-0.04%
LIN	B	-0.03%
FELE	B	-0.03%
MTH	C	-0.02%
AAON	B	-0.02%
SEE	C	-0.02%
SYK	C	-0.02%
FHN	D	-0.02%
ITRI	C	-0.02%
EHC	B	-0.02%
MSA	D	-0.02%
SLGN	B	-0.02%
OHI	C	-0.02%
PSX	F	-0.02%
ONB	D	-0.01%
CIEN	B	-0.01%