IWF vs. ROUS ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Lattice U.S. Equity Strategy ETF (ROUS)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* 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 IWF ROUS
30 Days 4.08% 4.24%
60 Days 5.69% 4.66%
90 Days 7.23% 6.25%
12 Months 35.89% 30.06%
123 Overlapping Holdings
Symbol Grade Weight in IWF Weight in ROUS Overlap
AAON B 0.03% 0.02% 0.02%
AAPL C 11.4% 1.22% 1.22%
ABBV D 0.45% 0.85% 0.45%
ADBE C 0.81% 0.16% 0.16%
ADSK A 0.23% 0.05% 0.05%
ALL A 0.03% 0.14% 0.03%
AMAT F 0.49% 0.29% 0.29%
AMGN D 0.42% 0.36% 0.36%
AMZN C 6.75% 0.52% 0.52%
ANET C 0.34% 0.31% 0.31%
APH A 0.17% 0.58% 0.17%
APPF B 0.02% 0.07% 0.02%
AVGO D 2.66% 0.63% 0.63%
AVY D 0.02% 0.01% 0.01%
AWI A 0.01% 0.05% 0.01%
AZO C 0.17% 0.32% 0.17%
BAH F 0.07% 0.17% 0.07%
BKNG A 0.55% 0.23% 0.23%
BLDR D 0.01% 0.12% 0.01%
BPOP B 0.0% 0.14% 0.0%
BR A 0.08% 0.05% 0.05%
CAH B 0.06% 0.17% 0.06%
CASY A 0.01% 0.26% 0.01%
CAT B 0.09% 0.19% 0.09%
CDNS B 0.28% 0.29% 0.28%
CDW F 0.04% 0.33% 0.04%
CHE D 0.0% 0.13% 0.0%
CI F 0.03% 0.24% 0.03%
CL D 0.14% 0.43% 0.14%
COR B 0.14% 0.27% 0.14%
COST B 1.41% 0.56% 0.56%
CTAS B 0.24% 0.43% 0.24%
DBX B 0.01% 0.43% 0.01%
DELL C 0.02% 0.88% 0.02%
DKS C 0.0% 0.21% 0.0%
ECL D 0.18% 0.18% 0.18%
EG C 0.01% 0.26% 0.01%
ELV F 0.05% 0.42% 0.05%
EME C 0.03% 0.39% 0.03%
EXEL B 0.03% 0.29% 0.03%
FAST B 0.14% 0.49% 0.14%
FICO B 0.16% 0.67% 0.16%
FTNT C 0.17% 0.07% 0.07%
GDDY A 0.09% 0.52% 0.09%
GOOGL C 3.55% 1.26% 1.26%
GWRE A 0.03% 0.07% 0.03%
GWW B 0.15% 0.58% 0.15%
HCA F 0.05% 0.2% 0.05%
HD A 1.1% 0.81% 0.81%
HON B 0.08% 0.05% 0.05%
HPQ B 0.03% 1.07% 0.03%
HRB D 0.01% 0.49% 0.01%
HSY F 0.01% 0.27% 0.01%
INCY C 0.0% 0.44% 0.0%
INTU C 0.66% 0.11% 0.11%
IRM D 0.06% 0.18% 0.06%
IT C 0.14% 0.56% 0.14%
ITCI C 0.03% 0.04% 0.03%
ITW B 0.1% 0.26% 0.1%
JBL B 0.0% 0.16% 0.0%
KLAC D 0.3% 0.28% 0.28%
KMB D 0.06% 0.38% 0.06%
KO D 0.48% 0.09% 0.09%
LAMR D 0.01% 0.13% 0.01%
LII A 0.07% 0.12% 0.07%
LLY F 2.16% 0.75% 0.75%
LMT D 0.13% 0.38% 0.13%
LNG B 0.09% 0.33% 0.09%
LOPE B 0.01% 0.25% 0.01%
LRCX F 0.34% 0.17% 0.17%
MA C 1.48% 0.39% 0.39%
MANH D 0.06% 0.24% 0.06%
MCD D 0.05% 0.14% 0.05%
MCK B 0.12% 0.54% 0.12%
META D 4.35% 0.78% 0.78%
MKL A 0.02% 0.33% 0.02%
MMM D 0.05% 0.15% 0.05%
MPWR F 0.09% 0.01% 0.01%
MRK F 0.86% 0.84% 0.84%
MSFT F 10.91% 1.14% 1.14%
MSI B 0.13% 0.82% 0.13%
MUSA A 0.03% 0.64% 0.03%
NOW A 0.73% 0.05% 0.05%
NRG B 0.03% 0.51% 0.03%
NTAP C 0.04% 1.0% 0.04%
NVDA C 11.8% 0.99% 0.99%
NXST C 0.01% 0.04% 0.01%
ORCL B 1.01% 0.64% 0.64%
ORLY B 0.22% 0.37% 0.22%
PANW C 0.42% 0.13% 0.13%
PAYX C 0.06% 0.02% 0.02%
PEP F 0.62% 0.28% 0.28%
PG A 0.3% 0.64% 0.3%
PGR A 0.44% 0.23% 0.23%
PSA D 0.03% 0.07% 0.03%
PSTG D 0.05% 0.12% 0.05%
PTC A 0.05% 0.06% 0.05%
QCOM F 0.59% 0.52% 0.52%
REGN F 0.02% 0.17% 0.02%
RMD C 0.03% 0.3% 0.03%
ROL B 0.05% 0.14% 0.05%
RPM A 0.01% 0.44% 0.01%
SEE C 0.0% 0.02% 0.0%
SHW A 0.29% 0.51% 0.29%
SKX D 0.0% 0.16% 0.0%
SNPS B 0.29% 0.19% 0.19%
SPG B 0.05% 0.07% 0.05%
SYK C 0.14% 0.02% 0.02%
SYY B 0.08% 0.26% 0.08%
TER D 0.05% 0.33% 0.05%
TJX A 0.28% 0.28% 0.28%
TSCO D 0.1% 0.32% 0.1%
TT A 0.11% 0.23% 0.11%
TXN C 0.08% 0.65% 0.08%
UNH C 0.13% 1.02% 0.13%
V A 1.67% 0.4% 0.4%
VRSK A 0.14% 0.19% 0.14%
VRSN F 0.0% 0.36% 0.0%
VRTX F 0.22% 0.36% 0.22%
VST B 0.16% 0.16% 0.16%
WM A 0.31% 0.31% 0.31%
WSM B 0.03% 0.22% 0.03%
YUM B 0.05% 0.3% 0.05%
IWF Overweight 267 Positions Relative to ROUS
Symbol Grade Weight
GOOG C 3.0%
TSLA B 2.97%
NFLX A 1.23%
CRM B 0.91%
ISRG A 0.65%
AMD F 0.51%
UBER D 0.49%
BX A 0.44%
PLTR B 0.41%
ADP B 0.4%
AMT D 0.31%
SBUX A 0.3%
CMG B 0.28%
CRWD B 0.27%
APP B 0.26%
MCO B 0.26%
UNP C 0.24%
ZTS D 0.23%
APO B 0.22%
AXP A 0.21%
WDAY B 0.2%
ABNB C 0.2%
TTD B 0.19%
NKE D 0.19%
AMP A 0.18%
DASH A 0.18%
GS A 0.17%
COIN C 0.16%
CPRT A 0.16%
VRT B 0.15%
AXON A 0.15%
ODFL B 0.15%
DDOG A 0.14%
LULU C 0.14%
SNOW C 0.14%
GE D 0.14%
TRGP B 0.14%
FI A 0.13%
TEAM A 0.13%
VEEV C 0.12%
HUBS A 0.12%
IDXX F 0.12%
ARES A 0.11%
HLT A 0.11%
MNST C 0.11%
ALNY D 0.1%
KKR A 0.1%
CPNG D 0.1%
DXCM D 0.1%
CPAY A 0.09%
TPL A 0.09%
HES B 0.09%
DECK A 0.09%
RBLX C 0.09%
MSCI C 0.09%
NET B 0.09%
TYL B 0.08%
EXPE B 0.08%
LPLA A 0.08%
ZS C 0.07%
RCL A 0.07%
SQ B 0.07%
LYV A 0.07%
CLX B 0.07%
MDB C 0.07%
DOCU A 0.06%
XPO B 0.06%
BURL A 0.06%
NTRA B 0.06%
LVS C 0.06%
HEI B 0.06%
PINS D 0.06%
TOST B 0.06%
PODD C 0.06%
DKNG B 0.06%
TXRH C 0.05%
POOL C 0.05%
WAT B 0.05%
URI B 0.05%
TDG D 0.05%
PWR A 0.05%
WST C 0.05%
MMC B 0.05%
ENTG D 0.05%
EQH B 0.05%
FIX A 0.05%
BA F 0.05%
ULTA F 0.05%
DT C 0.05%
KNSL B 0.04%
CAVA B 0.04%
DRI B 0.04%
ROST C 0.04%
MOH F 0.04%
CEG D 0.04%
OWL A 0.04%
NCLH B 0.04%
VLTO D 0.04%
BRO B 0.04%
DUOL A 0.04%
SCHW B 0.04%
HEI B 0.04%
NBIX C 0.04%
RYAN B 0.03%
SMAR A 0.03%
PCOR B 0.03%
EW C 0.03%
TREX C 0.03%
HAS D 0.03%
EXP A 0.03%
DVA B 0.03%
SAIA B 0.03%
ENPH F 0.03%
LNW D 0.03%
MEDP D 0.03%
PEN B 0.03%
SMCI F 0.03%
PCTY B 0.03%
MS A 0.03%
CVNA B 0.03%
MORN B 0.03%
TPX B 0.03%
VMC B 0.03%
WING D 0.03%
ALGN D 0.03%
CHDN B 0.03%
SRPT D 0.03%
LYFT C 0.02%
PLNT A 0.02%
EQIX A 0.02%
AZEK A 0.02%
CELH F 0.02%
PATH C 0.02%
NTNX A 0.02%
LPX B 0.02%
INSP D 0.02%
DPZ C 0.02%
CNM D 0.02%
GNRC B 0.02%
EL F 0.02%
IONS F 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
VKTX F 0.02%
LAZ B 0.02%
LSCC D 0.02%
TW A 0.02%
WFRD D 0.02%
FOUR B 0.02%
FWONK B 0.02%
MRVL B 0.02%
EFX F 0.02%
ELF C 0.02%
FDS B 0.02%
BSY D 0.02%
CFLT B 0.02%
PAYC B 0.02%
GLOB B 0.02%
GTLB B 0.02%
ESTC C 0.02%
VNOM A 0.01%
WEN D 0.01%
EQT B 0.01%
DV C 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
AM A 0.01%
MLM B 0.01%
BROS B 0.01%
CE F 0.01%
ONTO D 0.01%
NCNO B 0.01%
PR B 0.01%
CACC D 0.01%
SOFI A 0.01%
BILL A 0.01%
FRPT B 0.01%
TTEK F 0.01%
SITE D 0.01%
BWXT B 0.01%
LBRDK C 0.01%
U C 0.01%
UHAL D 0.01%
FERG B 0.01%
EXPD D 0.01%
HWM A 0.01%
CSL C 0.01%
FIVN C 0.01%
TDC D 0.01%
APLS D 0.01%
RNG B 0.01%
ROK B 0.01%
LECO B 0.01%
MSTR C 0.01%
TWLO A 0.01%
CHH A 0.01%
GEHC F 0.01%
WMS D 0.01%
MASI A 0.01%
JEF A 0.01%
EXAS D 0.01%
HCP B 0.01%
LW C 0.01%
BRKR D 0.01%
FIVE F 0.01%
JLL D 0.01%
ETSY D 0.01%
OLED D 0.01%
FND C 0.01%
PEGA A 0.01%
IQV D 0.01%
RARE D 0.01%
ZBRA B 0.01%
AJG B 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
CC C 0.0%
UHAL D 0.0%
NFE D 0.0%
IRDM D 0.0%
MSGS A 0.0%
UWMC D 0.0%
LBRDA C 0.0%
CGNX C 0.0%
SPR D 0.0%
RLI B 0.0%
MKSI C 0.0%
DOCS C 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
AAL B 0.0%
KBR F 0.0%
WEX D 0.0%
WYNN D 0.0%
SSD D 0.0%
CAR C 0.0%
LOAR A 0.0%
EPAM C 0.0%
KMX B 0.0%
HLI B 0.0%
BLD D 0.0%
BFAM D 0.0%
RH B 0.0%
DJT C 0.0%
YETI C 0.0%
TXG F 0.0%
H B 0.0%
CROX D 0.0%
TRU D 0.0%
RGEN D 0.0%
DAY B 0.0%
S B 0.0%
TKO B 0.0%
SN D 0.0%
ALLY C 0.0%
TPG A 0.0%
ROKU D 0.0%
CIVI D 0.0%
IWF Underweight 222 Positions Relative to ROUS
Symbol Grade Weight
WMT A -1.09%
JNJ D -1.08%
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%
EA A -0.77%
TMUS B -0.76%
CTSH B -0.75%
BRK.A B -0.72%
GILD C -0.7%
AVT C -0.69%
EOG A -0.63%
MTB A -0.62%
MO A -0.6%
FOXA B -0.58%
GLW B -0.54%
HUM C -0.53%
CINF A -0.5%
ALSN B -0.49%
BK A -0.48%
CMI A -0.48%
VLO C -0.47%
ACN C -0.44%
CVS D -0.44%
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%
RS B -0.39%
NXPI D -0.38%
SW A -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%
VNT B -0.36%
NYT C -0.35%
BBY D -0.35%
C A -0.34%
PM B -0.34%
EBAY D -0.33%
CB C -0.33%
GPC D -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%
PCAR B -0.31%
SYF B -0.31%
VICI C -0.31%
LOW D -0.31%
STLD B -0.3%
GRMN B -0.3%
RHI B -0.29%
WTM A -0.29%
PHM D -0.29%
GPI A -0.29%
DUK C -0.29%
OTIS C -0.28%
ALKS B -0.27%
RF A -0.27%
XEL A -0.27%
DGX A -0.27%
SO D -0.26%
MPC D -0.26%
MAS D -0.26%
PRU A -0.25%
STT A -0.25%
DLB B -0.25%
KEYS A -0.25%
SNX C -0.25%
SNA A -0.25%
DCI B -0.24%
PEG A -0.24%
CACI D -0.24%
NVR D -0.24%
ACGL 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%
AN C -0.22%
AEP D -0.22%
AYI B -0.22%
GEN B -0.21%
PNC B -0.21%
MCHP D -0.21%
CVX A -0.21%
OC A -0.2%
ROP B -0.2%
RSG 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%
DHI D -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%
UFPI B -0.17%
FITB A -0.17%
LYB F -0.17%
STX D -0.16%
RNR C -0.16%
CBT C -0.16%
PPG F -0.16%
OMC C -0.15%
SWKS F -0.15%
MTG C -0.14%
ABT B -0.14%
O D -0.14%
SFM A -0.14%
RL B -0.14%
FLEX A -0.14%
FCN D -0.14%
BSX B -0.14%
RGA A -0.14%
CMC B -0.14%
GIS D -0.14%
COKE C -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%
AVB B -0.12%
FANG D -0.12%
EQR B -0.12%
LDOS C -0.11%
BAC A -0.11%
MTD D -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%
HUBB B -0.09%
AIZ A -0.09%
WELL A -0.09%
ADI D -0.09%
CHRD D -0.09%
CBOE B -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%
COP C -0.08%
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%
ANF C -0.05%
MOG.A 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%
AKAM D -0.04%
ADM D -0.03%
CF B -0.03%
NWSA B -0.03%
JCI C -0.03%
CIEN B -0.02%
CHTR C -0.02%
MSA D -0.02%
VTR C -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%
SLGN A -0.02%
AIG B -0.02%
MTH D -0.01%
ONB B -0.01%
AOS F -0.01%
WPC D -0.01%
Compare ETFs