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

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* 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	IUSG	ROUS
30 Days	3.53%	4.24%
60 Days	5.09%	4.66%
90 Days	6.52%	6.25%
12 Months	37.61%	30.06%

163 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in ROUS	Overlap
AAON	B	0.03%	0.02%	0.02%
AAPL	C	11.43%	1.22%	1.22%
ABBV	D	0.36%	0.85%	0.36%
ACGL	D	0.12%	0.24%	0.12%
ACN	C	0.39%	0.44%	0.39%
ADBE	C	0.73%	0.16%	0.16%
ADI	D	0.2%	0.09%	0.09%
ADSK	A	0.11%	0.05%	0.05%
AIT	A	0.03%	0.23%	0.03%
AKAM	D	0.02%	0.04%	0.02%
AMAT	F	0.46%	0.29%	0.29%
AMZN	C	6.3%	0.52%	0.52%
ANET	C	0.32%	0.31%	0.31%
ANF	C	0.02%	0.05%	0.02%
AOS	F	0.02%	0.01%	0.01%
APH	A	0.16%	0.58%	0.16%
APPF	B	0.02%	0.07%	0.02%
ATR	B	0.02%	0.08%	0.02%
AVGO	D	2.54%	0.63%	0.63%
AYI	B	0.02%	0.22%	0.02%
AZO	C	0.12%	0.32%	0.12%
BCO	D	0.01%	0.04%	0.01%
BKNG	A	0.55%	0.23%	0.23%
BLDR	D	0.07%	0.12%	0.07%
BR	A	0.05%	0.05%	0.05%
BSX	B	0.24%	0.14%	0.14%
CACI	D	0.01%	0.24%	0.01%
CASY	A	0.05%	0.26%	0.05%
CAT	B	0.35%	0.19%	0.19%
CBOE	B	0.05%	0.09%	0.05%
CBT	C	0.01%	0.16%	0.01%
CDNS	B	0.27%	0.29%	0.27%
CDW	F	0.03%	0.33%	0.03%
CF	B	0.03%	0.03%	0.03%
CHE	D	0.02%	0.13%	0.02%
CHRD	D	0.03%	0.09%	0.03%
CHTR	C	0.06%	0.02%	0.02%
CIEN	B	0.01%	0.02%	0.01%
CL	D	0.1%	0.43%	0.1%
COKE	C	0.02%	0.13%	0.02%
COP	C	0.3%	0.08%	0.08%
COST	B	0.57%	0.56%	0.56%
CRUS	D	0.01%	0.32%	0.01%
CTAS	B	0.14%	0.43%	0.14%
CVLT	B	0.01%	0.78%	0.01%
DBX	B	0.02%	0.43%	0.02%
DCI	B	0.02%	0.24%	0.02%
DELL	C	0.07%	0.88%	0.07%
DHI	D	0.16%	0.19%	0.16%
DKS	C	0.02%	0.21%	0.02%
DLB	B	0.01%	0.25%	0.01%
EA	A	0.06%	0.77%	0.06%
ECL	D	0.1%	0.18%	0.1%
EHC	B	0.02%	0.02%	0.02%
EME	C	0.08%	0.39%	0.08%
EOG	A	0.17%	0.63%	0.17%
EXEL	B	0.03%	0.29%	0.03%
FANG	D	0.11%	0.12%	0.11%
FAST	B	0.08%	0.49%	0.08%
FCN	D	0.02%	0.14%	0.02%
FICO	B	0.18%	0.67%	0.18%
FTNT	C	0.19%	0.07%	0.07%
GDDY	A	0.09%	0.52%	0.09%
GLPI	C	0.02%	0.08%	0.02%
GOOGL	C	3.44%	1.26%	1.26%
GRMN	B	0.06%	0.3%	0.06%
GWW	B	0.13%	0.58%	0.13%
HCA	F	0.1%	0.2%	0.1%
HD	A	0.49%	0.81%	0.49%
HRB	D	0.03%	0.49%	0.03%
HSY	F	0.03%	0.27%	0.03%
HUBB	B	0.04%	0.09%	0.04%
INGR	B	0.01%	0.08%	0.01%
INTU	C	0.59%	0.11%	0.11%
IRM	D	0.06%	0.18%	0.06%
IT	C	0.13%	0.56%	0.13%
ITW	B	0.11%	0.26%	0.11%
JBL	B	0.03%	0.16%	0.03%
KLAC	D	0.27%	0.28%	0.27%
KNF	A	0.01%	0.07%	0.01%
KO	D	0.31%	0.09%	0.09%
LAMR	D	0.02%	0.13%	0.02%
LFUS	F	0.01%	0.04%	0.01%
LII	A	0.07%	0.12%	0.07%
LIN	D	0.37%	0.02%	0.02%
LLY	F	1.9%	0.75%	0.75%
LOPE	B	0.02%	0.25%	0.02%
LRCX	F	0.3%	0.17%	0.17%
LSTR	D	0.01%	0.23%	0.01%
MA	C	1.02%	0.39%	0.39%
MANH	D	0.05%	0.24%	0.05%
MAS	D	0.03%	0.26%	0.03%
MCD	D	0.3%	0.14%	0.14%
MCHP	D	0.07%	0.21%	0.07%
META	D	4.04%	0.78%	0.78%
MMS	F	0.01%	0.08%	0.01%
MPC	D	0.1%	0.26%	0.1%
MPWR	F	0.09%	0.01%	0.01%
MRK	F	0.32%	0.84%	0.32%
MSA	D	0.02%	0.02%	0.02%
MSFT	F	10.23%	1.14%	1.14%
MSI	B	0.16%	0.82%	0.16%
MTD	D	0.03%	0.11%	0.03%
MTG	C	0.01%	0.14%	0.01%
MUSA	A	0.03%	0.64%	0.03%
NNN	D	0.01%	0.07%	0.01%
NOW	A	0.69%	0.05%	0.05%
NTAP	C	0.03%	1.0%	0.03%
NVDA	C	11.91%	0.99%	0.99%
NVR	D	0.09%	0.24%	0.09%
NXPI	D	0.14%	0.38%	0.14%
NYT	C	0.03%	0.35%	0.03%
OC	A	0.06%	0.2%	0.06%
OHI	C	0.01%	0.02%	0.01%
ORCL	B	0.99%	0.64%	0.64%
ORLY	B	0.17%	0.37%	0.17%
OTIS	C	0.05%	0.28%	0.05%
PANW	C	0.41%	0.13%	0.13%
PAYX	C	0.06%	0.02%	0.02%
PCAR	B	0.14%	0.31%	0.14%
PEP	F	0.26%	0.28%	0.26%
PG	A	0.52%	0.64%	0.52%
PGR	A	0.25%	0.23%	0.23%
PHM	D	0.09%	0.29%	0.09%
PM	B	0.25%	0.34%	0.25%
PSA	D	0.07%	0.07%	0.07%
PSTG	D	0.05%	0.12%	0.05%
PTC	A	0.05%	0.06%	0.05%
QCOM	F	0.31%	0.52%	0.31%
REGN	F	0.16%	0.17%	0.16%
RL	B	0.02%	0.14%	0.02%
RNR	C	0.02%	0.16%	0.02%
ROL	B	0.02%	0.14%	0.02%
ROP	B	0.08%	0.2%	0.08%
RPM	A	0.03%	0.44%	0.03%
RS	B	0.06%	0.39%	0.06%
RSG	A	0.08%	0.2%	0.08%
SFM	A	0.02%	0.14%	0.02%
SHW	A	0.14%	0.51%	0.14%
SKX	D	0.03%	0.16%	0.03%
SNA	A	0.03%	0.25%	0.03%
SNPS	B	0.27%	0.19%	0.19%
SPG	B	0.07%	0.07%	0.07%
STLD	B	0.04%	0.3%	0.04%
STX	D	0.03%	0.16%	0.03%
SYK	C	0.28%	0.02%	0.02%
TJX	A	0.29%	0.28%	0.28%
TSCO	D	0.04%	0.32%	0.04%
TT	A	0.21%	0.23%	0.21%
TXN	C	0.22%	0.65%	0.22%
UFPI	B	0.03%	0.17%	0.03%
UNH	C	0.67%	1.02%	0.67%
UTHR	C	0.02%	0.42%	0.02%
V	A	1.13%	0.4%	0.4%
VNT	B	0.02%	0.36%	0.02%
VRSK	A	0.07%	0.19%	0.07%
VRSN	F	0.02%	0.36%	0.02%
VRTX	F	0.24%	0.36%	0.24%
VST	B	0.18%	0.16%	0.16%
WM	A	0.12%	0.31%	0.12%
WSM	B	0.06%	0.22%	0.06%
WSO	A	0.06%	0.19%	0.06%
YUM	B	0.06%	0.3%	0.06%

IUSG Overweight 324 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	B	3.16%
GOOG	C	2.84%
NFLX	A	1.23%
CRM	B	1.03%
AMD	F	0.74%
UBER	D	0.48%
ISRG	A	0.42%
PLTR	B	0.42%
AXP	A	0.37%
KKR	A	0.34%
BX	A	0.32%
ETN	A	0.3%
CMG	B	0.27%
CRWD	B	0.27%
GE	D	0.27%
TMO	F	0.24%
PH	A	0.23%
TDG	D	0.23%
SPGI	C	0.23%
SBUX	A	0.22%
UNP	C	0.21%
FI	A	0.21%
MAR	B	0.21%
HLT	A	0.2%
MMC	B	0.19%
DE	A	0.19%
URI	B	0.18%
RCL	A	0.18%
ADP	B	0.16%
CPRT	A	0.16%
TRGP	B	0.15%
ROST	C	0.15%
BA	F	0.15%
OKE	A	0.14%
EQIX	A	0.14%
AON	A	0.14%
ZTS	D	0.14%
AXON	A	0.14%
NKE	D	0.13%
AMT	D	0.13%
ODFL	B	0.13%
GEV	B	0.13%
HES	B	0.13%
MDLZ	F	0.12%
AJG	B	0.11%
CEG	D	0.11%
PWR	A	0.11%
CSX	B	0.11%
MCO	B	0.11%
LULU	C	0.11%
ABNB	C	0.1%
AMP	A	0.1%
CME	A	0.1%
CARR	D	0.1%
FCX	D	0.1%
IR	B	0.1%
FTV	C	0.09%
MSCI	C	0.09%
DECK	A	0.09%
HWM	A	0.09%
WMB	A	0.09%
MNST	C	0.08%
LEN	D	0.08%
DAL	C	0.08%
DFS	B	0.08%
VMC	B	0.08%
MLM	B	0.08%
DLR	B	0.08%
TYL	B	0.08%
CPAY	A	0.08%
CSL	C	0.07%
BRO	B	0.07%
LYV	A	0.07%
AME	A	0.07%
NUE	C	0.07%
WST	C	0.07%
EXPE	B	0.07%
ANSS	B	0.06%
FIX	A	0.06%
TEL	B	0.06%
CCL	B	0.06%
TPL	A	0.06%
DXCM	D	0.06%
IDXX	F	0.06%
SMCI	F	0.05%
GGG	B	0.05%
TTWO	A	0.05%
ROK	B	0.05%
DT	C	0.05%
EW	C	0.05%
TOL	B	0.05%
LVS	C	0.04%
FND	C	0.04%
TTEK	F	0.04%
ULTA	F	0.04%
NCLH	B	0.04%
LECO	B	0.04%
DUOL	A	0.04%
STE	F	0.04%
EFX	F	0.04%
OVV	B	0.04%
IBKR	A	0.04%
BWXT	B	0.04%
PNR	A	0.04%
NBIX	C	0.04%
ITT	A	0.04%
CHD	B	0.04%
IQV	D	0.04%
CLH	B	0.04%
CSGP	D	0.04%
ON	D	0.04%
CTRA	B	0.04%
TXRH	C	0.04%
NVT	B	0.04%
SAIA	B	0.04%
WAT	B	0.03%
EWBC	A	0.03%
POOL	C	0.03%
HLNE	B	0.03%
CE	F	0.03%
ONTO	D	0.03%
MEDP	D	0.03%
APA	D	0.03%
LNW	D	0.03%
XPO	B	0.03%
SRPT	D	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
MRO	B	0.03%
AXTA	A	0.03%
PCTY	B	0.03%
CR	A	0.03%
ELS	C	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
FDS	B	0.03%
CW	B	0.03%
FN	D	0.03%
MORN	B	0.03%
WMS	D	0.03%
TPX	B	0.03%
PEN	B	0.03%
SBAC	D	0.03%
RBC	A	0.03%
PR	B	0.03%
MOH	F	0.03%
HLI	B	0.03%
WING	D	0.03%
DRI	B	0.03%
PRI	A	0.03%
EXP	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
KNSL	B	0.03%
BURL	A	0.03%
BLD	D	0.03%
FIVE	F	0.02%
HQY	B	0.02%
MASI	A	0.02%
RLI	B	0.02%
PAYC	B	0.02%
ALLE	D	0.02%
CZR	F	0.02%
WTRG	B	0.02%
CCK	C	0.02%
WH	B	0.02%
CNM	D	0.02%
WAL	B	0.02%
BYD	C	0.02%
CG	A	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
QLYS	C	0.02%
NXT	C	0.02%
EPAM	C	0.02%
OLLI	D	0.02%
LNTH	D	0.02%
AVTR	F	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	D	0.02%
MGM	D	0.02%
CNX	A	0.02%
WFRD	D	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
ERIE	D	0.02%
EXPD	D	0.02%
DPZ	C	0.02%
SCI	B	0.02%
DTM	B	0.02%
GNRC	B	0.02%
DAY	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
BMRN	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ACM	A	0.02%
ELF	C	0.02%
H	B	0.02%
LW	C	0.02%
ESAB	B	0.02%
AMH	D	0.02%
PODD	C	0.02%
HST	C	0.02%
GTLS	B	0.02%
RYAN	B	0.02%
OLED	D	0.02%
WEX	D	0.02%
EVR	B	0.02%
SSD	D	0.02%
TREX	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
CHWY	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	A	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
IDA	A	0.01%
HXL	D	0.01%
HWC	B	0.01%
EQH	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
ENPH	F	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	C	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
STAG	F	0.01%
FR	C	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
FBIN	D	0.01%
CBSH	A	0.01%
REXR	F	0.01%
FLS	B	0.01%
WMG	C	0.01%
KBR	F	0.01%
CFR	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
DVA	B	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
CHX	C	0.01%
WLK	D	0.01%
TTC	D	0.01%
NEU	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
GXO	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 182 Positions Relative to ROUS

Symbol	Grade	Weight
WMT	A	-1.09%
JNJ	D	-1.08%
HPQ	B	-1.07%
T	A	-0.89%
HPE	B	-0.86%
VZ	C	-0.84%
KR	B	-0.84%
IBM	C	-0.83%
CSCO	B	-0.83%
XOM	B	-0.82%
JPM	A	-0.81%
TMUS	B	-0.76%
CTSH	B	-0.75%
BRK.A	B	-0.72%
GILD	C	-0.7%
AVT	C	-0.69%
MTB	A	-0.62%
MO	A	-0.6%
FOXA	B	-0.58%
GLW	B	-0.54%
MCK	B	-0.54%
HUM	C	-0.53%
NRG	B	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
BK	A	-0.48%
CMI	A	-0.48%
VLO	C	-0.47%
INCY	C	-0.44%
CVS	D	-0.44%
ELV	F	-0.42%
FFIV	B	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
JNPR	F	-0.4%
MLI	C	-0.4%
TRV	B	-0.39%
SW	A	-0.38%
LMT	D	-0.38%
KMB	D	-0.38%
CHRW	C	-0.38%
ETR	B	-0.37%
CMCSA	B	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
FDX	B	-0.36%
AMGN	D	-0.36%
BBY	D	-0.35%
C	A	-0.34%
MKL	A	-0.33%
EBAY	D	-0.33%
CB	C	-0.33%
GPC	D	-0.33%
TER	D	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
BMI	B	-0.32%
AFL	B	-0.32%
BMY	B	-0.32%
ORI	A	-0.31%
SYF	B	-0.31%
VICI	C	-0.31%
LOW	D	-0.31%
RMD	C	-0.3%
RHI	B	-0.29%
WTM	A	-0.29%
GPI	A	-0.29%
DUK	C	-0.29%
ALKS	B	-0.27%
RF	A	-0.27%
XEL	A	-0.27%
DGX	A	-0.27%
COR	B	-0.27%
EG	C	-0.26%
SYY	B	-0.26%
SO	D	-0.26%
PRU	A	-0.25%
STT	A	-0.25%
KEYS	A	-0.25%
SNX	C	-0.25%
CI	F	-0.24%
PEG	A	-0.24%
NFG	A	-0.24%
PKG	A	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
GPK	C	-0.23%
ED	D	-0.23%
HBAN	A	-0.23%
R	B	-0.23%
WFC	A	-0.22%
KD	B	-0.22%
AN	C	-0.22%
AEP	D	-0.22%
GEN	B	-0.21%
PNC	B	-0.21%
CVX	A	-0.21%
SON	D	-0.2%
OGN	D	-0.2%
PPL	B	-0.19%
ARW	D	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
DY	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
FE	C	-0.17%
MDT	D	-0.17%
CAH	B	-0.17%
BAH	F	-0.17%
FITB	A	-0.17%
LYB	F	-0.17%
PPG	F	-0.16%
OMC	C	-0.15%
SWKS	F	-0.15%
MMM	D	-0.15%
ABT	B	-0.14%
ALL	A	-0.14%
O	D	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
GIS	D	-0.14%
USB	A	-0.13%
DOV	A	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	B	-0.12%
POR	C	-0.12%
AVB	B	-0.12%
EQR	B	-0.12%
LDOS	C	-0.11%
BAC	A	-0.11%
TGT	F	-0.11%
CNC	D	-0.1%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	D	-0.1%
L	A	-0.1%
FSS	B	-0.1%
DVN	F	-0.1%
NEE	D	-0.09%
AIZ	A	-0.09%
WELL	A	-0.09%
BJ	A	-0.09%
OGE	B	-0.08%
JHG	A	-0.08%
EXC	C	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
GWRE	A	-0.07%
GD	F	-0.07%
SRE	A	-0.07%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
MOG.A	B	-0.05%
HON	B	-0.05%
FELE	B	-0.04%
CCI	D	-0.04%
EPRT	B	-0.04%
COF	B	-0.04%
IP	B	-0.04%
D	C	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
ADM	D	-0.03%
NWSA	B	-0.03%
JCI	C	-0.03%
SEE	C	-0.02%
VTR	C	-0.02%
ITRI	B	-0.02%
PSX	C	-0.02%
FHN	A	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
AVY	D	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
WPC	D	-0.01%