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      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

      $81.50

      Average Daily Volume

      28,342

      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

      $53.83

      Average Daily Volume

      59,393

      Number of Holdings *

      345

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCB ROUS
      30 Days 6.60% 4.24%
      60 Days 7.43% 4.66%
      90 Days 9.78% 6.25%
      12 Months 32.75% 30.06%
      149 Overlapping Holdings
      Symbol Grade Weight in IMCB Weight in ROUS Overlap
      ACGL D 0.33% 0.24% 0.24%
      ACI C 0.07% 0.41% 0.07%
      ADM D 0.22% 0.03% 0.03%
      ADSK A 0.58% 0.05% 0.05%
      AEE A 0.21% 0.13% 0.13%
      AEP D 0.44% 0.22% 0.22%
      AFL B 0.49% 0.32% 0.32%
      AIG B 0.43% 0.02% 0.02%
      AKAM D 0.12% 0.04% 0.04%
      ALL A 0.45% 0.14% 0.14%
      AMCR D 0.13% 0.1% 0.1%
      AOS F 0.08% 0.01% 0.01%
      AVB B 0.28% 0.12% 0.12%
      AVY D 0.14% 0.01% 0.01%
      AZO C 0.47% 0.32% 0.32%
      BAH F 0.17% 0.17% 0.17%
      BBY D 0.16% 0.35% 0.16%
      BJ A 0.09% 0.09% 0.09%
      BK A 0.5% 0.48% 0.48%
      BLDR D 0.19% 0.12% 0.12%
      BR A 0.23% 0.05% 0.05%
      CAH B 0.26% 0.17% 0.17%
      CASY A 0.13% 0.26% 0.13%
      CCI D 0.39% 0.04% 0.04%
      CDW F 0.21% 0.33% 0.21%
      CF B 0.14% 0.03% 0.03%
      CHTR C 0.34% 0.02% 0.02%
      CINF A 0.2% 0.5% 0.2%
      CMI A 0.44% 0.48% 0.44%
      CNC D 0.27% 0.1% 0.1%
      COF B 0.61% 0.04% 0.04%
      COR B 0.37% 0.27% 0.27%
      CTSH B 0.36% 0.75% 0.36%
      D C 0.41% 0.04% 0.04%
      DELL C 0.31% 0.88% 0.31%
      DGX A 0.15% 0.27% 0.15%
      DHI D 0.43% 0.19% 0.19%
      DKS C 0.1% 0.21% 0.1%
      DOV A 0.24% 0.13% 0.13%
      DTE C 0.22% 0.23% 0.22%
      DVN F 0.22% 0.1% 0.1%
      EA A 0.35% 0.77% 0.35%
      EBAY D 0.28% 0.33% 0.28%
      ED D 0.29% 0.23% 0.23%
      EG C 0.14% 0.26% 0.14%
      EIX B 0.28% 0.12% 0.12%
      EME C 0.21% 0.39% 0.21%
      EQR B 0.22% 0.12% 0.12%
      ETR B 0.27% 0.37% 0.27%
      EXC C 0.33% 0.08% 0.08%
      FANG D 0.28% 0.12% 0.12%
      FAST B 0.41% 0.49% 0.41%
      FE C 0.18% 0.17% 0.17%
      FFIV B 0.13% 0.42% 0.13%
      FICO B 0.5% 0.67% 0.5%
      FITB A 0.28% 0.17% 0.17%
      FLEX A 0.14% 0.14% 0.14%
      FOXA B 0.1% 0.58% 0.1%
      FTNT C 0.54% 0.07% 0.07%
      GDDY A 0.22% 0.52% 0.22%
      GEN B 0.15% 0.21% 0.15%
      GIS D 0.32% 0.14% 0.14%
      GLPI C 0.11% 0.08% 0.08%
      GLW B 0.32% 0.54% 0.32%
      GPC D 0.15% 0.33% 0.15%
      GRMN B 0.29% 0.3% 0.29%
      GWW B 0.46% 0.58% 0.46%
      HBAN A 0.22% 0.23% 0.22%
      HPE B 0.24% 0.86% 0.24%
      HPQ B 0.32% 1.07% 0.32%
      HSY F 0.23% 0.27% 0.23%
      HUBB B 0.21% 0.09% 0.09%
      HUM C 0.3% 0.53% 0.3%
      INCY C 0.11% 0.44% 0.11%
      IP B 0.17% 0.04% 0.04%
      IRM D 0.29% 0.18% 0.18%
      IT C 0.36% 0.56% 0.36%
      JBL B 0.13% 0.16% 0.13%
      JCI C 0.5% 0.03% 0.03%
      JNPR F 0.11% 0.4% 0.11%
      KEYS A 0.24% 0.25% 0.24%
      KMB D 0.39% 0.38% 0.38%
      KR B 0.35% 0.84% 0.35%
      L A 0.14% 0.1% 0.1%
      LDOS C 0.2% 0.11% 0.11%
      LII A 0.17% 0.12% 0.12%
      LNG B 0.42% 0.33% 0.33%
      LYB F 0.19% 0.17% 0.17%
      MANH D 0.15% 0.24% 0.15%
      MAS D 0.15% 0.26% 0.15%
      MCHP D 0.31% 0.21% 0.21%
      MKL A 0.19% 0.33% 0.19%
      MPWR F 0.24% 0.01% 0.01%
      MTB A 0.31% 0.62% 0.31%
      MTD D 0.23% 0.11% 0.11%
      NRG B 0.17% 0.51% 0.17%
      NTAP C 0.21% 1.0% 0.21%
      NVR D 0.24% 0.24% 0.24%
      NWSA B 0.1% 0.03% 0.03%
      O D 0.43% 0.14% 0.14%
      OC A 0.15% 0.2% 0.15%
      OMC C 0.18% 0.15% 0.15%
      OTIS C 0.36% 0.28% 0.28%
      PAYX C 0.42% 0.02% 0.02%
      PCAR B 0.52% 0.31% 0.31%
      PEG A 0.38% 0.24% 0.24%
      PHM D 0.24% 0.29% 0.24%
      PKG A 0.19% 0.23% 0.19%
      PPG F 0.26% 0.16% 0.16%
      PPL B 0.22% 0.19% 0.19%
      PRU A 0.4% 0.25% 0.25%
      PSA D 0.46% 0.07% 0.07%
      PSTG D 0.13% 0.12% 0.12%
      PTC A 0.2% 0.06% 0.06%
      RF A 0.21% 0.27% 0.21%
      RGA A 0.13% 0.14% 0.13%
      RMD C 0.3% 0.3% 0.3%
      RNR C 0.12% 0.16% 0.12%
      ROL B 0.13% 0.14% 0.13%
      RPM A 0.15% 0.44% 0.15%
      RS B 0.15% 0.39% 0.15%
      SNA A 0.17% 0.25% 0.17%
      SNX C 0.05% 0.25% 0.05%
      SPG B 0.48% 0.07% 0.07%
      SRE A 0.5% 0.07% 0.07%
      STLD B 0.18% 0.3% 0.18%
      STT A 0.25% 0.25% 0.25%
      STX D 0.17% 0.16% 0.16%
      SW A 0.22% 0.38% 0.22%
      SWKS F 0.12% 0.15% 0.12%
      SYF B 0.23% 0.31% 0.23%
      SYY B 0.33% 0.26% 0.26%
      TER D 0.15% 0.33% 0.15%
      TRV B 0.52% 0.39% 0.39%
      TSCO D 0.26% 0.32% 0.26%
      UNM A 0.11% 0.41% 0.11%
      UTHR C 0.13% 0.42% 0.13%
      VICI C 0.29% 0.31% 0.29%
      VLO C 0.39% 0.47% 0.39%
      VRSK A 0.36% 0.19% 0.19%
      VRSN F 0.14% 0.36% 0.14%
      VST B 0.4% 0.16% 0.16%
      VTR C 0.23% 0.02% 0.02%
      WEC A 0.27% 0.13% 0.13%
      WPC D 0.1% 0.01% 0.01%
      WSM B 0.14% 0.22% 0.14%
      WSO A 0.16% 0.19% 0.16%
      XEL A 0.34% 0.27% 0.27%
      YUM B 0.34% 0.3% 0.3%
      IMCB Overweight 298 Positions Relative to ROUS
      Symbol Grade Weight
      PLTR B 1.04%
      GEV B 0.79%
      WMB A 0.59%
      GM B 0.57%
      OKE A 0.55%
      CARR D 0.55%
      HLT A 0.54%
      TFC A 0.54%
      NSC B 0.53%
      APP B 0.52%
      WDAY B 0.51%
      DLR B 0.51%
      URI B 0.5%
      MSTR C 0.5%
      AMP A 0.49%
      TTD B 0.49%
      RCL A 0.48%
      COIN C 0.48%
      DASH A 0.47%
      KMI A 0.46%
      FIS C 0.44%
      CPRT A 0.44%
      PWR A 0.42%
      MSCI C 0.42%
      HWM A 0.41%
      SQ B 0.41%
      ROST C 0.41%
      NEM D 0.41%
      TEL B 0.41%
      LHX C 0.41%
      VRT B 0.39%
      AME A 0.39%
      PCG A 0.39%
      AXON A 0.38%
      DFS B 0.38%
      BKR B 0.38%
      F C 0.38%
      IR B 0.37%
      DAL C 0.37%
      TRGP B 0.37%
      ODFL B 0.37%
      HES B 0.36%
      KVUE A 0.36%
      FERG B 0.36%
      STZ D 0.35%
      TEAM A 0.35%
      EW C 0.35%
      CTVA C 0.35%
      LEN D 0.35%
      CBRE B 0.35%
      A D 0.34%
      DDOG A 0.34%
      IQV D 0.33%
      VMC B 0.33%
      KDP D 0.32%
      MLM B 0.32%
      LULU C 0.32%
      DD D 0.31%
      IDXX F 0.31%
      NUE C 0.31%
      HUBS A 0.31%
      VEEV C 0.3%
      HIG B 0.3%
      EXR D 0.3%
      WAB B 0.3%
      WTW B 0.29%
      GEHC F 0.29%
      ROK B 0.29%
      DOW F 0.28%
      ARES A 0.28%
      EFX F 0.28%
      ALNY D 0.28%
      NDAQ A 0.27%
      RJF A 0.27%
      CPNG D 0.27%
      CSGP D 0.27%
      XYL D 0.26%
      ANSS B 0.26%
      GPN B 0.26%
      TTWO A 0.26%
      DXCM D 0.26%
      UAL A 0.26%
      KHC F 0.25%
      ON D 0.25%
      BRO B 0.24%
      FCNCA A 0.24%
      DECK A 0.24%
      RBLX C 0.24%
      NET B 0.24%
      CPAY A 0.23%
      AWK D 0.23%
      TYL B 0.23%
      TPL A 0.23%
      CHD B 0.23%
      TROW B 0.23%
      FTV C 0.23%
      HAL C 0.23%
      WST C 0.22%
      LPLA A 0.21%
      SBAC D 0.21%
      BIIB F 0.21%
      EQT B 0.21%
      CCL B 0.21%
      VLTO D 0.21%
      WAT B 0.2%
      TDY B 0.2%
      ZBH C 0.2%
      WY D 0.2%
      ILMN D 0.2%
      IFF D 0.2%
      EXPE B 0.2%
      CFG B 0.19%
      K A 0.19%
      ES D 0.19%
      NTRS A 0.19%
      ATO A 0.19%
      STE F 0.19%
      WBD C 0.19%
      CMS C 0.18%
      ZBRA B 0.18%
      PFG D 0.18%
      LH C 0.18%
      DRI B 0.18%
      WDC D 0.18%
      CLX B 0.18%
      MDB C 0.18%
      CSL C 0.18%
      MKC D 0.17%
      FDS B 0.17%
      IBKR A 0.17%
      CTRA B 0.17%
      EXE B 0.17%
      ZS C 0.17%
      LYV A 0.17%
      INVH D 0.17%
      CNP B 0.17%
      LUV C 0.17%
      TRU D 0.17%
      ESS B 0.17%
      BALL D 0.17%
      DKNG B 0.17%
      LVS C 0.17%
      COO D 0.17%
      ZM B 0.17%
      FSLR F 0.17%
      MOH F 0.16%
      J F 0.16%
      FWONK B 0.16%
      KEY B 0.16%
      TSN B 0.16%
      HOLX D 0.16%
      PODD C 0.16%
      ULTA F 0.16%
      MAA B 0.16%
      WRB A 0.16%
      NTRA B 0.16%
      HOOD B 0.15%
      HEI B 0.15%
      ALGN D 0.15%
      KIM A 0.15%
      DG F 0.15%
      ARE D 0.15%
      EXPD D 0.15%
      BURL A 0.15%
      TRMB B 0.15%
      XPO B 0.15%
      NTNX A 0.15%
      IEX B 0.15%
      PNR A 0.15%
      PINS D 0.15%
      JBHT C 0.14%
      SUI D 0.14%
      FNF B 0.14%
      FIX A 0.14%
      THC D 0.14%
      TOL B 0.14%
      SSNC B 0.14%
      NI A 0.14%
      BAX D 0.14%
      MRO B 0.14%
      TXT D 0.14%
      DOCU A 0.14%
      TWLO A 0.14%
      AVTR F 0.13%
      RVTY F 0.13%
      EVRG A 0.13%
      SAIA B 0.13%
      ACM A 0.13%
      DT C 0.13%
      TW A 0.13%
      EL F 0.13%
      DOC D 0.13%
      GGG B 0.13%
      DPZ C 0.13%
      USFD A 0.13%
      LNT A 0.13%
      VTRS A 0.13%
      ENTG D 0.13%
      SWK D 0.12%
      CAG D 0.12%
      NDSN B 0.12%
      PFGC B 0.12%
      MRNA F 0.12%
      UDR B 0.12%
      DLTR F 0.12%
      POOL C 0.12%
      EPAM C 0.12%
      EQH B 0.12%
      OVV B 0.11%
      LECO B 0.11%
      EMN D 0.11%
      UHS D 0.11%
      DAY B 0.11%
      ALB C 0.11%
      AMH D 0.11%
      HST C 0.11%
      SCI B 0.11%
      NVT B 0.11%
      NBIX C 0.11%
      BMRN D 0.11%
      REG B 0.11%
      BXP D 0.11%
      KMX B 0.11%
      OKTA C 0.11%
      BG F 0.11%
      ALLE D 0.11%
      JKHY D 0.11%
      CLH B 0.11%
      CPT B 0.11%
      ELS C 0.11%
      APTV D 0.11%
      TTEK F 0.1%
      CCK C 0.1%
      FND C 0.1%
      IPG D 0.1%
      TAP C 0.1%
      CG A 0.1%
      PAYC B 0.1%
      BLD D 0.1%
      RRX B 0.1%
      TECH D 0.1%
      SNAP C 0.1%
      LW C 0.1%
      SJM D 0.1%
      HEI B 0.1%
      CNH C 0.09%
      WING D 0.09%
      ALLY C 0.09%
      SRPT D 0.09%
      CHDN B 0.09%
      AES F 0.09%
      CRL C 0.09%
      ERIE D 0.09%
      RPRX D 0.09%
      LKQ D 0.09%
      AFG A 0.09%
      MOS F 0.08%
      ENPH F 0.08%
      CPB D 0.08%
      HRL D 0.08%
      TFX F 0.08%
      SMCI F 0.08%
      AR B 0.08%
      WYNN D 0.08%
      MGM D 0.08%
      WMS D 0.08%
      MORN B 0.08%
      EXAS D 0.08%
      SOLV C 0.08%
      WTRG B 0.08%
      CNM D 0.07%
      DVA B 0.07%
      HII D 0.07%
      CE F 0.07%
      APA D 0.07%
      MEDP D 0.07%
      PCOR B 0.06%
      UHAL D 0.06%
      QRVO F 0.06%
      WBA F 0.06%
      BSY D 0.06%
      SIRI C 0.06%
      AZPN A 0.06%
      DINO D 0.06%
      BRKR D 0.05%
      U C 0.05%
      FOX A 0.05%
      BEN C 0.05%
      CELH F 0.04%
      WLK D 0.04%
      COTY F 0.03%
      NWS B 0.03%
      PAG B 0.03%
      FWONA B 0.02%
      ALAB B 0.02%
      AGR B 0.02%
      LEN D 0.01%
      UHAL D 0.0%
      IMCB Underweight 196 Positions Relative to ROUS
      Symbol Grade Weight
      GOOGL C -1.26%
      AAPL C -1.22%
      MSFT F -1.14%
      WMT A -1.09%
      JNJ D -1.08%
      UNH C -1.02%
      NVDA C -0.99%
      T A -0.89%
      ABBV D -0.85%
      VZ C -0.84%
      MRK F -0.84%
      IBM C -0.83%
      CSCO B -0.83%
      XOM B -0.82%
      MSI B -0.82%
      JPM A -0.81%
      HD A -0.81%
      META D -0.78%
      CVLT B -0.78%
      TMUS B -0.76%
      LLY F -0.75%
      BRK.A B -0.72%
      GILD C -0.7%
      AVT C -0.69%
      TXN C -0.65%
      PG A -0.64%
      MUSA A -0.64%
      ORCL B -0.64%
      EOG A -0.63%
      AVGO D -0.63%
      MO A -0.6%
      APH A -0.58%
      COST B -0.56%
      MCK B -0.54%
      QCOM F -0.52%
      AMZN C -0.52%
      SHW A -0.51%
      ALSN B -0.49%
      HRB D -0.49%
      ACN C -0.44%
      CVS D -0.44%
      CL D -0.43%
      DBX B -0.43%
      CTAS B -0.43%
      ELV F -0.42%
      V A -0.4%
      MLI C -0.4%
      MA C -0.39%
      NXPI D -0.38%
      LMT D -0.38%
      CHRW C -0.38%
      CMCSA B -0.37%
      SANM B -0.37%
      AXS A -0.37%
      ORLY B -0.37%
      FDX B -0.36%
      VRTX F -0.36%
      AMGN D -0.36%
      VNT B -0.36%
      NYT C -0.35%
      C A -0.34%
      PM B -0.34%
      CB C -0.33%
      NSIT F -0.32%
      BMI B -0.32%
      CRUS D -0.32%
      BMY B -0.32%
      ORI A -0.31%
      ANET C -0.31%
      WM A -0.31%
      LOW D -0.31%
      RHI B -0.29%
      AMAT F -0.29%
      WTM A -0.29%
      GPI A -0.29%
      DUK C -0.29%
      EXEL B -0.29%
      CDNS B -0.29%
      PEP F -0.28%
      KLAC D -0.28%
      TJX A -0.28%
      ALKS B -0.27%
      SO D -0.26%
      MPC D -0.26%
      ITW B -0.26%
      DLB B -0.25%
      LOPE B -0.25%
      CI F -0.24%
      DCI B -0.24%
      CACI D -0.24%
      NFG A -0.24%
      PGR A -0.23%
      AIT A -0.23%
      BKNG A -0.23%
      CRBG B -0.23%
      TT A -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%
      AYI B -0.22%
      PNC B -0.21%
      CVX A -0.21%
      HCA F -0.2%
      ROP B -0.2%
      RSG A -0.2%
      SON D -0.2%
      OGN D -0.2%
      ARW D -0.19%
      SNPS B -0.19%
      FLO D -0.19%
      RDN C -0.19%
      CAT B -0.19%
      DY D -0.18%
      ECL D -0.18%
      ADC B -0.17%
      REGN F -0.17%
      ASGN F -0.17%
      MDT D -0.17%
      LRCX F -0.17%
      UFPI B -0.17%
      ADBE C -0.16%
      CBT C -0.16%
      SKX D -0.16%
      MMM D -0.15%
      MTG C -0.14%
      ABT B -0.14%
      SFM A -0.14%
      RL B -0.14%
      BPOP B -0.14%
      FCN D -0.14%
      BSX B -0.14%
      MCD D -0.14%
      CMC B -0.14%
      COKE C -0.13%
      CHE D -0.13%
      LAMR D -0.13%
      USB A -0.13%
      PANW C -0.13%
      POR C -0.12%
      BAC A -0.11%
      INTU C -0.11%
      TGT F -0.11%
      UMBF B -0.1%
      VMI B -0.1%
      FSS B -0.1%
      NEE D -0.09%
      AIZ A -0.09%
      KO D -0.09%
      WELL A -0.09%
      ADI D -0.09%
      CHRD D -0.09%
      CBOE B -0.09%
      ATR B -0.08%
      OGE B -0.08%
      JHG A -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%
      APPF B -0.07%
      GD F -0.07%
      NNN D -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%
      NOW A -0.05%
      HON B -0.05%
      FELE B -0.04%
      LFUS F -0.04%
      EPRT B -0.04%
      BCO D -0.04%
      ITCI C -0.04%
      NXST C -0.04%
      CIEN B -0.02%
      SYK C -0.02%
      SEE C -0.02%
      MSA D -0.02%
      EHC B -0.02%
      ITRI B -0.02%
      OHI C -0.02%
      LIN D -0.02%
      PSX C -0.02%
      FHN A -0.02%
      AAON B -0.02%
      SLGN A -0.02%
      MTH D -0.01%
      ONB B -0.01%

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50

      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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