IUSG vs. ROUS ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Lattice U.S. Equity Strategy ETF (ROUS)
IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$131.12

Average Daily Volume

367,686

Number of Holdings *

10

* 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 IUSG ROUS
30 Days 3.12% 2.18%
60 Days 5.58% 4.93%
90 Days 3.05% 7.86%
12 Months 38.95% 30.06%
8 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in ROUS Overlap
AAPL C 11.77% 1.19% 1.19%
AMZN C 5.83% 0.47% 0.47%
AVGO C 2.53% 0.63% 0.63%
GOOGL D 3.42% 1.17% 1.17%
LLY D 2.73% 0.91% 0.91%
META B 4.07% 0.74% 0.74%
MSFT C 11.05% 1.19% 1.19%
NVDA C 10.47% 0.82% 0.82%
IUSG Overweight 2 Positions Relative to ROUS
Symbol Grade Weight
GOOG D 2.88%
TSLA C 2.12%
IUSG Underweight 336 Positions Relative to ROUS
Symbol Grade Weight
JNJ C -1.23%
WMT B -1.07%
MRK F -1.05%
UNH C -1.05%
NTAP D -1.03%
HPQ C -1.02%
ABBV B -1.01%
T B -0.92%
VZ A -0.91%
IBM B -0.89%
KR B -0.83%
HD B -0.79%
XOM D -0.79%
DELL C -0.78%
CSCO B -0.76%
MSI B -0.76%
CTSH B -0.75%
BRK.A C -0.72%
JPM D -0.72%
HPE C -0.72%
EA D -0.71%
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%
ORCL B -0.61%
HUM F -0.61%
TEL D -0.59%
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%
MTB C -0.52%
APH C -0.52%
GWW B -0.52%
GLW B -0.51%
CL C -0.51%
SHW B -0.51%
FOXA B -0.5%
CVS D -0.49%
CINF C -0.48%
MCK F -0.48%
VLO F -0.47%
NSIT C -0.46%
NRG B -0.46%
ACN C -0.45%
BK B -0.45%
FAST C -0.44%
GDDY C -0.44%
CTAS C -0.43%
KMB C -0.43%
LMT A -0.42%
CDW D -0.42%
ACI F -0.42%
AMGN D -0.42%
RPM B -0.41%
CMI B -0.41%
CRUS D -0.41%
JNPR A -0.41%
TER C -0.41%
DBX C -0.4%
NXPI D -0.4%
INCY C -0.39%
V C -0.39%
MA B -0.39%
UTHR B -0.39%
BBY A -0.39%
ALSN B -0.38%
TRV C -0.38%
GPC D -0.38%
FFIV B -0.38%
SW B -0.37%
RS D -0.37%
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%
EBAY B -0.35%
VICI C -0.35%
RMD C -0.34%
CMCSA C -0.34%
PM C -0.34%
TSCO B -0.34%
KLAC D -0.33%
EME B -0.33%
ETR A -0.33%
UNM B -0.33%
SANM D -0.33%
AFL A -0.33%
AZO B -0.32%
BMI B -0.32%
VNT F -0.32%
DUK B -0.32%
MLI B -0.32%
PHM B -0.32%
PEP D -0.31%
YUM B -0.31%
LOW B -0.31%
HSY D -0.31%
C C -0.3%
AMAT D -0.3%
LNG D -0.3%
ANET C -0.3%
ORI B -0.3%
MKL C -0.3%
WM D -0.3%
ACGL B -0.29%
OGN D -0.29%
TJX C -0.29%
OTIS B -0.28%
CI C -0.28%
EG B -0.28%
DGX B -0.28%
WTM F -0.27%
GPI B -0.27%
ED B -0.27%
ALKS D -0.27%
MPC F -0.27%
SYY C -0.27%
MAS B -0.27%
SO B -0.27%
CDNS D -0.27%
ITW B -0.26%
GRMN D -0.26%
REGN D -0.26%
AEP C -0.26%
SNX C -0.26%
MCHP D -0.26%
BMY C -0.26%
GPK C -0.26%
XEL B -0.26%
PCAR D -0.26%
STLD C -0.25%
RHI D -0.25%
CACI B -0.25%
WSM C -0.25%
CASY D -0.25%
KEYS B -0.25%
DTE A -0.25%
NFG B -0.25%
LSTR D -0.24%
SYF C -0.24%
DHI C -0.24%
EXEL C -0.24%
RF B -0.24%
PRU C -0.24%
MANH B -0.24%
PEG B -0.24%
NVR B -0.23%
LOPE D -0.23%
SON D -0.23%
DCI C -0.23%
AN C -0.23%
STT B -0.23%
DKS D -0.23%
HCA B -0.23%
DLB D -0.23%
PGR C -0.23%
R C -0.21%
SNA B -0.21%
CRBG C -0.21%
PKG B -0.21%
FLO C -0.21%
TT B -0.21%
ARW B -0.21%
RSG D -0.2%
ROP C -0.2%
HBAN B -0.2%
LYB D -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%
PPL A -0.19%
VRSK D -0.19%
PNC C -0.19%
FE B -0.19%
ECL B -0.19%
CVX F -0.19%
IRM C -0.19%
SWKS F -0.18%
PPG C -0.18%
ASGN D -0.18%
LRCX D -0.18%
AIT B -0.18%
CAT B -0.18%
BAH B -0.18%
MDT B -0.18%
KD F -0.18%
UFPI C -0.17%
CAH C -0.17%
WFC D -0.17%
FCN C -0.17%
RNR B -0.17%
STX B -0.17%
GIS B -0.17%
OC C -0.17%
SNPS F -0.17%
ADC C -0.17%
O B -0.16%
MMM B -0.16%
FITB B -0.16%
ADBE F -0.16%
CBT B -0.16%
MTG B -0.15%
MCD B -0.15%
OMC B -0.15%
BPOP C -0.15%
ROL C -0.15%
JBL C -0.14%
ALL C -0.14%
LAMR B -0.14%
WEC B -0.14%
BSX B -0.14%
RGA C -0.14%
ABT C -0.14%
BLDR C -0.13%
AVB C -0.13%
EIX B -0.13%
MTD C -0.13%
DOV B -0.13%
CMC D -0.13%
CNC D -0.13%
POR B -0.13%
COKE C -0.13%
AEE B -0.13%
EQR C -0.13%
CHE C -0.13%
TGT C -0.12%
FANG F -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%
VST B -0.11%
AMCR B -0.11%
FLEX B -0.11%
BAC D -0.1%
L D -0.1%
CHRD F -0.1%
FSS D -0.1%
NEE B -0.1%
ADI C -0.1%
CBOE C -0.1%
LDOS A -0.1%
DVN F -0.1%
UMBF C -0.09%
HUBB B -0.09%
GLPI C -0.09%
NOC B -0.09%
EXC B -0.09%
BJ D -0.09%
WELL C -0.09%
MMS B -0.09%
PSA C -0.08%
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%
SRE B -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%
SPG B -0.06%
JHG B -0.06%
BR C -0.05%
D C -0.05%
NXST D -0.05%
BCO B -0.05%
HON C -0.05%
CSWI B -0.05%
LNC C -0.05%
AKAM D -0.05%
PTC C -0.05%
ADM D -0.04%
IP C -0.04%
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%
CCI C -0.04%
LIN B -0.03%
JCI B -0.03%
NWSA D -0.03%
COF B -0.03%
CF B -0.03%
FELE B -0.03%
MTH C -0.02%
AOS B -0.02%
WPC C -0.02%
PAYX C -0.02%
AAON B -0.02%
SEE C -0.02%
CHTR D -0.02%
SYK C -0.02%
FHN D -0.02%
VTR C -0.02%
ITRI C -0.02%
EHC B -0.02%
MSA D -0.02%
SLGN B -0.02%
AIG D -0.02%
OHI C -0.02%
PSX F -0.02%
AVY C -0.01%
ONB D -0.01%
MPWR B -0.01%
CIEN B -0.01%
Compare ETFs