IMCV vs. ROUS ETF Comparison

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

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.50

Average Daily Volume

22,130

Number of Holdings ^*

303

* 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	IMCV	ROUS
30 Days	1.96%	2.18%
60 Days	3.76%	4.93%
90 Days	8.91%	7.86%
12 Months	26.66%	30.06%

122 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in ROUS	Overlap
ACGL	B	0.53%	0.29%	0.29%
ACI	F	0.14%	0.42%	0.14%
ADM	D	0.53%	0.04%	0.04%
AEE	B	0.42%	0.13%	0.13%
AEP	C	0.99%	0.26%	0.26%
AFL	A	1.02%	0.33%	0.33%
AIG	D	0.88%	0.02%	0.02%
AKAM	D	0.16%	0.05%	0.05%
ALL	C	0.54%	0.14%	0.14%
AMCR	B	0.3%	0.11%	0.11%
AOS	B	0.05%	0.02%	0.02%
AVB	C	0.3%	0.13%	0.13%
AVY	C	0.16%	0.01%	0.01%
BAH	B	0.09%	0.18%	0.09%
BBY	A	0.36%	0.39%	0.36%
BJ	D	0.1%	0.09%	0.09%
BK	B	0.98%	0.45%	0.45%
BLDR	C	0.23%	0.13%	0.13%
CAH	C	0.49%	0.17%	0.17%
CASY	D	0.08%	0.25%	0.08%
CCI	C	0.93%	0.04%	0.04%
CF	B	0.28%	0.03%	0.03%
CHTR	D	0.59%	0.02%	0.02%
CINF	C	0.24%	0.48%	0.24%
CMI	B	0.26%	0.41%	0.26%
CNC	D	0.72%	0.13%	0.13%
COF	B	1.03%	0.03%	0.03%
CTSH	B	0.7%	0.75%	0.7%
D	C	0.5%	0.05%	0.05%
DELL	C	0.32%	0.78%	0.32%
DGX	B	0.31%	0.28%	0.28%
DHI	C	1.05%	0.24%	0.24%
DKS	D	0.13%	0.23%	0.13%
DOV	B	0.15%	0.13%	0.13%
DTE	A	0.48%	0.25%	0.25%
DVN	F	0.48%	0.1%	0.1%
EA	D	0.19%	0.71%	0.19%
EBAY	B	0.38%	0.35%	0.35%
ED	B	0.65%	0.27%	0.27%
EG	B	0.31%	0.28%	0.28%
EIX	B	0.61%	0.13%	0.13%
EQR	C	0.28%	0.13%	0.13%
ETR	A	0.5%	0.33%	0.33%
EXC	B	0.73%	0.09%	0.09%
FANG	F	0.59%	0.12%	0.12%
FE	B	0.41%	0.19%	0.19%
FFIV	B	0.14%	0.38%	0.14%
FITB	B	0.54%	0.16%	0.16%
FLEX	B	0.16%	0.11%	0.11%
FOXA	B	0.18%	0.5%	0.18%
GIS	B	0.76%	0.17%	0.17%
GLPI	C	0.25%	0.09%	0.09%
GLW	B	0.64%	0.51%	0.51%
GPC	D	0.21%	0.38%	0.21%
GRMN	D	0.18%	0.26%	0.18%
HBAN	B	0.39%	0.2%	0.2%
HPE	C	0.45%	0.72%	0.45%
HPQ	C	0.65%	1.02%	0.65%
HSY	D	0.23%	0.31%	0.23%
HUM	F	0.69%	0.61%	0.61%
INCY	C	0.09%	0.39%	0.09%
IP	C	0.31%	0.04%	0.04%
IRM	C	0.32%	0.19%	0.19%
JBL	C	0.1%	0.14%	0.1%
JCI	B	0.38%	0.03%	0.03%
JNPR	A	0.23%	0.41%	0.23%
KEYS	B	0.27%	0.25%	0.25%
KMB	C	0.56%	0.43%	0.43%
KR	B	0.7%	0.83%	0.7%
L	D	0.27%	0.1%	0.1%
LDOS	A	0.23%	0.1%	0.1%
LNG	D	0.53%	0.3%	0.3%
LYB	D	0.46%	0.2%	0.2%
MAS	B	0.19%	0.27%	0.19%
MCHP	D	0.43%	0.26%	0.26%
MKL	C	0.14%	0.3%	0.14%
MTB	C	0.54%	0.52%	0.52%
NRG	B	0.22%	0.46%	0.22%
NTAP	D	0.23%	1.03%	0.23%
NVR	B	0.54%	0.23%	0.23%
NWSA	D	0.19%	0.03%	0.03%
O	B	0.67%	0.16%	0.16%
OC	C	0.28%	0.17%	0.17%
OMC	B	0.37%	0.15%	0.15%
OTIS	B	0.29%	0.28%	0.28%
PCAR	D	0.94%	0.26%	0.26%
PEG	B	0.81%	0.24%	0.24%
PHM	B	0.32%	0.32%	0.32%
PKG	B	0.35%	0.21%	0.21%
PPG	C	0.34%	0.18%	0.18%
PPL	A	0.44%	0.19%	0.19%
PRU	C	0.8%	0.24%	0.24%
PSA	C	0.55%	0.08%	0.08%
RF	B	0.39%	0.24%	0.24%
RGA	C	0.27%	0.14%	0.14%
RNR	B	0.25%	0.17%	0.17%
RPM	B	0.1%	0.41%	0.1%
RS	D	0.3%	0.37%	0.3%
SNA	B	0.18%	0.21%	0.18%
SNX	C	0.11%	0.26%	0.11%
SPG	B	0.96%	0.06%	0.06%
SRE	B	0.96%	0.07%	0.07%
STLD	C	0.34%	0.25%	0.25%
STT	B	0.49%	0.23%	0.23%
STX	B	0.4%	0.17%	0.17%
SW	B	0.44%	0.37%	0.37%
SWKS	F	0.29%	0.18%	0.18%
SYF	C	0.36%	0.24%	0.24%
TEL	D	0.39%	0.59%	0.39%
TER	C	0.19%	0.41%	0.19%
TRV	C	0.57%	0.38%	0.38%
TSCO	B	0.16%	0.34%	0.16%
UNM	B	0.19%	0.33%	0.19%
UTHR	B	0.25%	0.39%	0.25%
VICI	C	0.63%	0.35%	0.35%
VLO	F	0.78%	0.47%	0.47%
VST	B	0.25%	0.11%	0.11%
VTR	C	0.31%	0.02%	0.02%
WEC	B	0.55%	0.14%	0.14%
WPC	C	0.25%	0.02%	0.02%
WSM	C	0.12%	0.25%	0.12%
XEL	B	0.65%	0.26%	0.26%

IMCV Overweight 181 Positions Relative to ROUS

Symbol	Grade	Weight
NSC	C	1.03%
WMB	C	1.03%
TFC	D	1.03%
OKE	C	1.02%
GM	C	1.0%
FIS	C	0.87%
LHX	C	0.82%
LEN	B	0.8%
KMI	C	0.8%
F	F	0.79%
FERG	D	0.75%
KVUE	B	0.74%
NUE	D	0.66%
HIG	B	0.63%
GEV	B	0.62%
KHC	C	0.56%
BIIB	F	0.52%
URI	B	0.51%
NEM	C	0.51%
CARR	B	0.51%
KDP	B	0.49%
IFF	A	0.49%
EXR	C	0.46%
TROW	C	0.45%
WY	C	0.45%
PCG	C	0.45%
ES	B	0.43%
CTVA	B	0.41%
WDC	C	0.4%
DOW	C	0.4%
K	A	0.39%
ATO	B	0.38%
PFG	B	0.37%
TRGP	C	0.37%
ON	D	0.36%
BAX	C	0.36%
GEHC	B	0.36%
NTRS	C	0.35%
HOLX	D	0.35%
STZ	C	0.35%
DD	B	0.35%
CNP	C	0.34%
BKR	C	0.34%
WBD	D	0.34%
CFG	D	0.34%
DG	F	0.34%
CCL	C	0.34%
LH	D	0.34%
COR	F	0.33%
EXPD	B	0.33%
NDAQ	C	0.32%
UAL	B	0.32%
ZM	C	0.31%
DAL	C	0.31%
THC	C	0.3%
DOC	B	0.3%
SSNC	C	0.3%
MRO	D	0.29%
KEY	C	0.29%
FNF	B	0.29%
IQV	D	0.29%
GPN	D	0.29%
WTW	B	0.28%
AMP	B	0.28%
LNT	A	0.28%
NI	B	0.28%
CAG	B	0.28%
CBRE	B	0.27%
DFS	C	0.27%
EVRG	B	0.26%
AWK	C	0.26%
DLR	B	0.26%
AES	C	0.25%
CMS	B	0.25%
ARE	C	0.25%
BG	F	0.25%
VTRS	D	0.25%
EQH	C	0.24%
BXP	C	0.24%
RCL	B	0.24%
HST	D	0.24%
EMN	B	0.24%
HAL	F	0.23%
SJM	C	0.23%
IPG	C	0.22%
MAA	C	0.22%
MRNA	F	0.22%
LKQ	F	0.2%
VLTO	B	0.2%
OVV	F	0.2%
ZBH	F	0.2%
RPRX	C	0.2%
TOL	A	0.19%
ESS	C	0.19%
CNH	C	0.19%
DRI	C	0.19%
CPNG	B	0.19%
MSTR	C	0.19%
CTRA	F	0.19%
TAP	D	0.18%
SOLV	D	0.18%
MKC	C	0.18%
CPB	C	0.18%
ULTA	D	0.18%
LUV	C	0.18%
EXPE	C	0.17%
ALLY	F	0.17%
APA	F	0.17%
TDY	B	0.17%
RJF	C	0.17%
CG	C	0.17%
TSN	D	0.16%
MOH	D	0.16%
TXT	D	0.16%
APTV	D	0.16%
SWK	B	0.16%
RVTY	B	0.16%
BALL	C	0.16%
UHS	C	0.15%
FTV	C	0.15%
DLTR	F	0.15%
PINS	D	0.15%
AR	C	0.15%
MOS	F	0.15%
DKNG	C	0.15%
CHK	C	0.15%
AVTR	C	0.14%
REG	C	0.14%
WAT	B	0.14%
DINO	F	0.14%
CLX	C	0.14%
CPT	C	0.14%
GEN	A	0.14%
USFD	C	0.13%
TFX	B	0.13%
EQT	C	0.13%
POOL	C	0.13%
CCK	B	0.13%
WRB	D	0.13%
AFG	C	0.12%
J	A	0.12%
WTRG	D	0.12%
CE	D	0.12%
ALGN	D	0.12%
ENTG	D	0.12%
SIRI	C	0.11%
HRL	F	0.11%
WBA	F	0.11%
BEN	F	0.11%
COO	C	0.11%
ALLE	B	0.1%
UDR	C	0.1%
SCI	C	0.1%
CPAY	B	0.1%
ACM	B	0.1%
EPAM	F	0.1%
BLD	C	0.1%
JBHT	D	0.1%
KMX	D	0.1%
TRMB	C	0.09%
RRX	C	0.09%
ELS	D	0.09%
ALB	D	0.09%
MGM	D	0.09%
FOX	B	0.09%
QRVO	F	0.08%
DVA	B	0.08%
UHAL	B	0.08%
PNR	B	0.08%
ZBRA	B	0.08%
XPO	D	0.08%
KIM	C	0.08%
CRL	F	0.07%
HII	F	0.07%
WLK	C	0.06%
NWS	D	0.06%
PAG	D	0.06%
AGR	C	0.05%
LEN	B	0.03%
COTY	D	0.02%
UHAL	B	0.01%

IMCV Underweight 222 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%
FICO	B	-0.57%
COST	C	-0.57%
IT	C	-0.55%
HRB	C	-0.55%
QCOM	D	-0.54%
APH	C	-0.52%
GWW	B	-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%
FAST	C	-0.44%
GDDY	C	-0.44%
CTAS	C	-0.43%
LMT	A	-0.42%
CDW	D	-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%
VRSN	C	-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%
RMD	C	-0.34%
CMCSA	C	-0.34%
PM	C	-0.34%
KLAC	D	-0.33%
EME	B	-0.33%
SANM	D	-0.33%
AZO	B	-0.32%
BMI	B	-0.32%
VNT	F	-0.32%
DUK	B	-0.32%
MLI	B	-0.32%
PEP	D	-0.31%
YUM	B	-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%
SYY	C	-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%
MANH	B	-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%
WSO	C	-0.19%
VRSK	D	-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%
ROL	C	-0.15%
LAMR	B	-0.14%
BSX	B	-0.14%
ABT	C	-0.14%
MTD	C	-0.13%
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%
PSTG	F	-0.12%
LII	C	-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%
HUBB	B	-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%
FTNT	B	-0.06%
JHG	B	-0.06%
BR	C	-0.05%
NXST	D	-0.05%
BCO	B	-0.05%
HON	C	-0.05%
CSWI	B	-0.05%
LNC	C	-0.05%
PTC	C	-0.05%
LFUS	C	-0.04%
AWI	B	-0.04%
ITCI	D	-0.04%
EPRT	B	-0.04%
ADSK	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%
PAYX	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%
MPWR	B	-0.01%
CIEN	B	-0.01%