IVW vs. ROUS ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to Lattice U.S. Equity Strategy ETF (ROUS)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* 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 | IVW | ROUS |
|---|---|---|
| 30 Days | 3.28% | 4.24% |
| 60 Days | 4.93% | 4.66% |
| 90 Days | 6.28% | 6.25% |
| 12 Months | 37.80% | 30.06% |
110 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.96% | 1.22% | 1.22% | |
| ABBV | D | 0.38% | 0.85% | 0.38% | |
| ACGL | D | 0.13% | 0.24% | 0.13% | |
| ACN | C | 0.42% | 0.44% | 0.42% | |
| ADBE | C | 0.81% | 0.16% | 0.16% | |
| ADI | D | 0.21% | 0.09% | 0.09% | |
| ADSK | A | 0.12% | 0.05% | 0.05% | |
| AKAM | D | 0.02% | 0.04% | 0.02% | |
| AMAT | F | 0.53% | 0.29% | 0.29% | |
| AMZN | C | 6.81% | 0.52% | 0.52% | |
| ANET | C | 0.34% | 0.31% | 0.31% | |
| AOS | F | 0.02% | 0.01% | 0.01% | |
| APH | A | 0.17% | 0.58% | 0.17% | |
| AVGO | D | 2.73% | 0.63% | 0.63% | |
| AZO | C | 0.13% | 0.32% | 0.13% | |
| BKNG | A | 0.57% | 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% | |
| CAT | B | 0.38% | 0.19% | 0.19% | |
| CBOE | B | 0.05% | 0.09% | 0.05% | |
| CDNS | B | 0.29% | 0.29% | 0.29% | |
| CDW | F | 0.04% | 0.33% | 0.04% | |
| CF | B | 0.03% | 0.03% | 0.03% | |
| CHTR | C | 0.06% | 0.02% | 0.02% | |
| CL | D | 0.1% | 0.43% | 0.1% | |
| COP | C | 0.31% | 0.08% | 0.08% | |
| COST | B | 0.59% | 0.56% | 0.56% | |
| CTAS | B | 0.14% | 0.43% | 0.14% | |
| DELL | C | 0.07% | 0.88% | 0.07% | |
| DHI | D | 0.17% | 0.19% | 0.17% | |
| EA | A | 0.06% | 0.77% | 0.06% | |
| ECL | D | 0.11% | 0.18% | 0.11% | |
| EOG | A | 0.18% | 0.63% | 0.18% | |
| FANG | D | 0.12% | 0.12% | 0.12% | |
| FAST | B | 0.08% | 0.49% | 0.08% | |
| FICO | B | 0.2% | 0.67% | 0.2% | |
| FTNT | C | 0.21% | 0.07% | 0.07% | |
| GDDY | A | 0.09% | 0.52% | 0.09% | |
| GOOGL | C | 3.55% | 1.26% | 1.26% | |
| GRMN | B | 0.06% | 0.3% | 0.06% | |
| GWW | B | 0.13% | 0.58% | 0.13% | |
| HCA | F | 0.11% | 0.2% | 0.11% | |
| HD | A | 0.51% | 0.81% | 0.51% | |
| HSY | F | 0.03% | 0.27% | 0.03% | |
| HUBB | B | 0.04% | 0.09% | 0.04% | |
| INTU | C | 0.68% | 0.11% | 0.11% | |
| IRM | D | 0.06% | 0.18% | 0.06% | |
| IT | C | 0.14% | 0.56% | 0.14% | |
| ITW | B | 0.12% | 0.26% | 0.12% | |
| JBL | B | 0.03% | 0.16% | 0.03% | |
| KLAC | D | 0.3% | 0.28% | 0.28% | |
| KO | D | 0.33% | 0.09% | 0.09% | |
| LIN | D | 0.39% | 0.02% | 0.02% | |
| LLY | F | 2.14% | 0.75% | 0.75% | |
| LRCX | F | 0.34% | 0.17% | 0.17% | |
| MA | C | 1.07% | 0.39% | 0.39% | |
| MAS | D | 0.03% | 0.26% | 0.03% | |
| MCD | D | 0.32% | 0.14% | 0.14% | |
| MCHP | D | 0.07% | 0.21% | 0.07% | |
| META | D | 4.35% | 0.78% | 0.78% | |
| MPC | D | 0.1% | 0.26% | 0.1% | |
| MPWR | F | 0.1% | 0.01% | 0.01% | |
| MRK | F | 0.34% | 0.84% | 0.34% | |
| MSFT | F | 10.94% | 1.14% | 1.14% | |
| MSI | B | 0.16% | 0.82% | 0.16% | |
| MTD | D | 0.03% | 0.11% | 0.03% | |
| NOW | A | 0.74% | 0.05% | 0.05% | |
| NTAP | C | 0.03% | 1.0% | 0.03% | |
| NVDA | C | 12.44% | 0.99% | 0.99% | |
| NVR | D | 0.1% | 0.24% | 0.1% | |
| NXPI | D | 0.15% | 0.38% | 0.15% | |
| ORCL | B | 1.03% | 0.64% | 0.64% | |
| ORLY | B | 0.18% | 0.37% | 0.18% | |
| OTIS | C | 0.05% | 0.28% | 0.05% | |
| PANW | C | 0.44% | 0.13% | 0.13% | |
| PAYX | C | 0.06% | 0.02% | 0.02% | |
| PCAR | B | 0.15% | 0.31% | 0.15% | |
| PEP | F | 0.28% | 0.28% | 0.28% | |
| PG | A | 0.53% | 0.64% | 0.53% | |
| PGR | A | 0.26% | 0.23% | 0.23% | |
| PHM | D | 0.09% | 0.29% | 0.09% | |
| PM | B | 0.25% | 0.34% | 0.25% | |
| PSA | D | 0.08% | 0.07% | 0.07% | |
| PTC | A | 0.05% | 0.06% | 0.05% | |
| QCOM | F | 0.33% | 0.52% | 0.33% | |
| REGN | F | 0.17% | 0.17% | 0.17% | |
| RL | B | 0.02% | 0.14% | 0.02% | |
| ROL | B | 0.02% | 0.14% | 0.02% | |
| ROP | B | 0.09% | 0.2% | 0.09% | |
| RSG | A | 0.08% | 0.2% | 0.08% | |
| SHW | A | 0.16% | 0.51% | 0.16% | |
| SNA | A | 0.03% | 0.25% | 0.03% | |
| SNPS | B | 0.29% | 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 | 0.29% | 0.02% | 0.02% | |
| TJX | A | 0.3% | 0.28% | 0.28% | |
| TSCO | D | 0.04% | 0.32% | 0.04% | |
| TT | A | 0.22% | 0.23% | 0.22% | |
| TXN | C | 0.24% | 0.65% | 0.24% | |
| UNH | C | 0.72% | 1.02% | 0.72% | |
| V | A | 1.17% | 0.4% | 0.4% | |
| VRSK | A | 0.08% | 0.19% | 0.08% | |
| VRSN | F | 0.03% | 0.36% | 0.03% | |
| VRTX | F | 0.28% | 0.36% | 0.28% | |
| VST | B | 0.16% | 0.16% | 0.16% | |
| WM | A | 0.13% | 0.31% | 0.13% | |
| YUM | B | 0.06% | 0.3% | 0.06% |
IVW Overweight 123 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.98% | |
| GOOG | C | 2.94% | |
| NFLX | A | 1.24% | |
| CRM | B | 1.11% | |
| AMD | F | 0.77% | |
| UBER | D | 0.52% | |
| ISRG | A | 0.43% | |
| PLTR | B | 0.41% | |
| AXP | A | 0.39% | |
| KKR | A | 0.35% | |
| BX | A | 0.32% | |
| ETN | A | 0.31% | |
| GE | D | 0.29% | |
| CMG | B | 0.28% | |
| TMO | F | 0.27% | |
| CRWD | B | 0.27% | |
| TDG | D | 0.25% | |
| SPGI | C | 0.25% | |
| PH | A | 0.24% | |
| MAR | B | 0.23% | |
| SBUX | A | 0.23% | |
| FI | A | 0.22% | |
| UNP | C | 0.22% | |
| HLT | A | 0.21% | |
| MMC | B | 0.2% | |
| DE | A | 0.2% | |
| RCL | A | 0.19% | |
| URI | B | 0.19% | |
| ADP | B | 0.17% | |
| CPRT | A | 0.17% | |
| ROST | C | 0.16% | |
| AXON | A | 0.15% | |
| ZTS | D | 0.15% | |
| BA | F | 0.15% | |
| EQIX | A | 0.14% | |
| HES | B | 0.14% | |
| AON | A | 0.14% | |
| TRGP | B | 0.14% | |
| ODFL | B | 0.14% | |
| MDLZ | F | 0.13% | |
| AMT | D | 0.13% | |
| LULU | C | 0.13% | |
| GEV | B | 0.13% | |
| OKE | A | 0.13% | |
| NKE | D | 0.13% | |
| CSX | B | 0.12% | |
| MCO | B | 0.12% | |
| FCX | D | 0.11% | |
| CEG | D | 0.11% | |
| IR | B | 0.11% | |
| PWR | A | 0.11% | |
| AJG | B | 0.11% | |
| CME | A | 0.1% | |
| AMP | A | 0.1% | |
| ABNB | C | 0.1% | |
| CARR | D | 0.1% | |
| CPAY | A | 0.09% | |
| TYL | B | 0.09% | |
| WMB | A | 0.09% | |
| FTV | C | 0.09% | |
| HWM | A | 0.09% | |
| DECK | A | 0.09% | |
| MSCI | C | 0.09% | |
| NUE | C | 0.08% | |
| DLR | B | 0.08% | |
| EXPE | B | 0.08% | |
| LEN | D | 0.08% | |
| DAL | C | 0.08% | |
| DFS | B | 0.08% | |
| MNST | C | 0.08% | |
| MLM | B | 0.08% | |
| VMC | B | 0.08% | |
| WST | C | 0.08% | |
| IDXX | F | 0.07% | |
| BRO | B | 0.07% | |
| LYV | A | 0.07% | |
| AME | A | 0.07% | |
| ANSS | B | 0.06% | |
| CCL | B | 0.06% | |
| TEL | B | 0.06% | |
| DXCM | D | 0.06% | |
| CSGP | D | 0.05% | |
| IQV | D | 0.05% | |
| EW | C | 0.05% | |
| TTWO | A | 0.05% | |
| ROK | B | 0.05% | |
| DRI | B | 0.04% | |
| LVS | C | 0.04% | |
| MOH | F | 0.04% | |
| NCLH | B | 0.04% | |
| ULTA | F | 0.04% | |
| CHD | B | 0.04% | |
| STE | F | 0.04% | |
| PNR | A | 0.04% | |
| CTRA | B | 0.04% | |
| ON | D | 0.04% | |
| EFX | F | 0.04% | |
| HST | C | 0.03% | |
| LW | C | 0.03% | |
| POOL | C | 0.03% | |
| CE | F | 0.03% | |
| WAT | B | 0.03% | |
| COO | D | 0.03% | |
| APA | D | 0.03% | |
| MRO | B | 0.03% | |
| ALGN | D | 0.03% | |
| WYNN | D | 0.03% | |
| FDS | B | 0.03% | |
| SMCI | F | 0.03% | |
| SBAC | D | 0.03% | |
| ALLE | D | 0.02% | |
| PAYC | B | 0.02% | |
| CZR | F | 0.02% | |
| EPAM | C | 0.02% | |
| ERIE | D | 0.02% | |
| MGM | D | 0.02% | |
| DPZ | C | 0.02% | |
| EXPD | D | 0.02% | |
| DAY | B | 0.02% | |
| GNRC | B | 0.02% | |
| PODD | C | 0.02% | |
| ENPH | F | 0.01% | |
| DVA | B | 0.01% |
IVW Underweight 235 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% | |
| CVLT | B | -0.78% | |
| TMUS | B | -0.76% | |
| CTSH | B | -0.75% | |
| BRK.A | B | -0.72% | |
| GILD | C | -0.7% | |
| AVT | C | -0.69% | |
| MUSA | A | -0.64% | |
| 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% | |
| HRB | D | -0.49% | |
| BK | A | -0.48% | |
| CMI | A | -0.48% | |
| VLO | C | -0.47% | |
| INCY | C | -0.44% | |
| RPM | A | -0.44% | |
| CVS | D | -0.44% | |
| DBX | B | -0.43% | |
| ELV | F | -0.42% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| UNM | A | -0.41% | |
| ACI | C | -0.41% | |
| JNPR | F | -0.4% | |
| MLI | C | -0.4% | |
| TRV | B | -0.39% | |
| EME | C | -0.39% | |
| RS | 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% | |
| VNT | B | -0.36% | |
| NYT | C | -0.35% | |
| 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% | |
| CRUS | D | -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% | |
| EXEL | B | -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% | |
| CASY | A | -0.26% | |
| PRU | A | -0.25% | |
| STT | A | -0.25% | |
| DLB | B | -0.25% | |
| KEYS | A | -0.25% | |
| SNX | C | -0.25% | |
| LOPE | B | -0.25% | |
| CI | F | -0.24% | |
| DCI | B | -0.24% | |
| PEG | A | -0.24% | |
| MANH | D | -0.24% | |
| CACI | D | -0.24% | |
| NFG | A | -0.24% | |
| PKG | A | -0.23% | |
| AIT | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| LSTR | D | -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% | |
| WSM | B | -0.22% | |
| AN | C | -0.22% | |
| AEP | D | -0.22% | |
| AYI | B | -0.22% | |
| DKS | C | -0.21% | |
| GEN | B | -0.21% | |
| PNC | B | -0.21% | |
| CVX | A | -0.21% | |
| OC | A | -0.2% | |
| SON | D | -0.2% | |
| OGN | D | -0.2% | |
| PPL | B | -0.19% | |
| ARW | D | -0.19% | |
| FLO | D | -0.19% | |
| RDN | C | -0.19% | |
| WSO | A | -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% | |
| UFPI | B | -0.17% | |
| BAH | F | -0.17% | |
| FITB | A | -0.17% | |
| LYB | F | -0.17% | |
| RNR | C | -0.16% | |
| CBT | C | -0.16% | |
| SKX | D | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -0.15% | |
| SWKS | F | -0.15% | |
| MMM | D | -0.15% | |
| MTG | C | -0.14% | |
| ABT | B | -0.14% | |
| ALL | A | -0.14% | |
| O | D | -0.14% | |
| SFM | A | -0.14% | |
| FLEX | A | -0.14% | |
| BPOP | B | -0.14% | |
| FCN | D | -0.14% | |
| RGA | A | -0.14% | |
| CMC | B | -0.14% | |
| GIS | D | -0.14% | |
| COKE | C | -0.13% | |
| CHE | D | -0.13% | |
| LAMR | D | -0.13% | |
| USB | A | -0.13% | |
| DOV | A | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| POR | C | -0.12% | |
| LII | A | -0.12% | |
| PSTG | D | -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% | |
| CHRD | D | -0.09% | |
| BJ | A | -0.09% | |
| ATR | B | -0.08% | |
| OGE | B | -0.08% | |
| JHG | A | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| INGR | B | -0.08% | |
| MMS | F | -0.08% | |
| GWRE | A | -0.07% | |
| APPF | B | -0.07% | |
| GD | F | -0.07% | |
| SRE | A | -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% | |
| HON | B | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| CCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| COF | B | -0.04% | |
| BCO | D | -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% | |
| CIEN | B | -0.02% | |
| SEE | C | -0.02% | |
| MSA | D | -0.02% | |
| VTR | C | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -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% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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
Compare ETFs
