ROUS vs. CRBN ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)

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

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.07

Average Daily Volume

7,692

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	CRBN
30 Days	2.18%	3.21%
60 Days	4.93%	6.30%
90 Days	7.86%	6.99%
12 Months	30.06%	32.85%

161 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in CRBN	Overlap
AAPL	C	1.19%	4.4%	1.19%
ABBV	B	1.01%	0.5%	0.5%
ABT	C	0.14%	0.08%	0.08%
ACGL	B	0.29%	0.08%	0.08%
ACN	C	0.45%	0.28%	0.28%
ADBE	F	0.16%	0.3%	0.16%
ADI	C	0.1%	0.18%	0.1%
ADSK	B	0.04%	0.05%	0.04%
AFL	A	0.33%	0.18%	0.18%
AIG	D	0.02%	0.05%	0.02%
AIZ	B	0.08%	0.01%	0.01%
AKAM	D	0.05%	0.06%	0.05%
ALL	C	0.14%	0.03%	0.03%
AMAT	D	0.3%	0.12%	0.12%
AMGN	D	0.42%	0.28%	0.28%
AMZN	C	0.47%	2.34%	0.47%
ANET	C	0.3%	0.15%	0.15%
APH	C	0.52%	0.17%	0.17%
AVB	C	0.13%	0.04%	0.04%
AVGO	C	0.63%	1.05%	0.63%
BAC	D	0.1%	0.36%	0.1%
BAH	B	0.18%	0.03%	0.03%
BK	B	0.45%	0.11%	0.11%
BKNG	B	0.2%	0.2%	0.2%
BMY	C	0.26%	0.21%	0.21%
BR	C	0.05%	0.07%	0.05%
BRK.A	C	0.72%	0.64%	0.64%
BSX	B	0.14%	0.19%	0.14%
C	C	0.3%	0.22%	0.22%
CB	B	0.35%	0.25%	0.25%
CBOE	C	0.1%	0.03%	0.03%
CCI	C	0.04%	0.1%	0.04%
CDNS	D	0.27%	0.09%	0.09%
CDW	D	0.42%	0.04%	0.04%
CHTR	D	0.02%	0.08%	0.02%
CI	C	0.28%	0.13%	0.13%
CINF	C	0.48%	0.0%	0.0%
CL	C	0.51%	0.16%	0.16%
CMCSA	C	0.34%	0.27%	0.27%
CNC	D	0.13%	0.01%	0.01%
COF	B	0.03%	0.07%	0.03%
COST	C	0.57%	0.29%	0.29%
CSCO	B	0.76%	0.39%	0.39%
CTAS	C	0.43%	0.15%	0.15%
CTSH	B	0.75%	0.07%	0.07%
CVS	D	0.49%	0.05%	0.05%
DGX	B	0.28%	0.06%	0.06%
EA	D	0.71%	0.07%	0.07%
EBAY	B	0.35%	0.1%	0.1%
ECL	B	0.19%	0.18%	0.18%
ED	B	0.27%	0.07%	0.07%
EG	B	0.28%	0.03%	0.03%
EIX	B	0.13%	0.22%	0.13%
ELV	D	0.59%	0.17%	0.17%
EQR	C	0.13%	0.04%	0.04%
EXC	B	0.09%	0.03%	0.03%
FAST	C	0.44%	0.13%	0.13%
FFIV	B	0.38%	0.09%	0.09%
FICO	B	0.57%	0.05%	0.05%
FITB	B	0.16%	0.02%	0.02%
FTNT	B	0.06%	0.05%	0.05%
GDDY	C	0.44%	0.02%	0.02%
GILD	B	0.65%	0.18%	0.18%
GIS	B	0.17%	0.01%	0.01%
GLPI	C	0.09%	0.03%	0.03%
GOOGL	D	1.17%	1.3%	1.17%
GRMN	D	0.26%	0.11%	0.11%
GWW	B	0.52%	0.03%	0.03%
HCA	B	0.23%	0.14%	0.14%
HD	B	0.79%	0.57%	0.57%
HSY	D	0.31%	0.05%	0.05%
HUBB	B	0.09%	0.11%	0.09%
HUM	F	0.61%	0.04%	0.04%
IBM	B	0.89%	0.34%	0.34%
INTU	D	0.11%	0.22%	0.11%
IRM	C	0.19%	0.06%	0.06%
IT	C	0.55%	0.07%	0.07%
ITW	B	0.26%	0.12%	0.12%
JNJ	C	1.23%	0.6%	0.6%
JPM	D	0.72%	0.81%	0.72%
KEYS	B	0.25%	0.04%	0.04%
KLAC	D	0.33%	0.24%	0.24%
KO	B	0.11%	0.51%	0.11%
L	D	0.1%	0.03%	0.03%
LDOS	A	0.1%	0.05%	0.05%
LIN	B	0.03%	0.11%	0.03%
LLY	D	0.91%	0.97%	0.91%
LNG	D	0.3%	0.09%	0.09%
LOW	B	0.31%	0.18%	0.18%
LRCX	D	0.18%	0.09%	0.09%
MA	B	0.39%	0.54%	0.39%
MAS	B	0.27%	0.07%	0.07%
MCD	B	0.15%	0.45%	0.15%
MCHP	D	0.26%	0.06%	0.06%
MDT	B	0.18%	0.12%	0.12%
META	B	0.74%	1.61%	0.74%
MKL	C	0.3%	0.0%	0.0%
MO	C	0.58%	0.36%	0.36%
MPWR	B	0.01%	0.07%	0.01%
MRK	F	1.05%	0.43%	0.43%
MSFT	C	1.19%	3.95%	1.19%
MSI	B	0.76%	0.16%	0.16%
MTB	C	0.52%	0.05%	0.05%
MTD	C	0.13%	0.04%	0.04%
NEE	B	0.1%	0.19%	0.1%
NOW	C	0.04%	0.2%	0.04%
NTAP	D	1.03%	0.09%	0.09%
NVDA	C	0.82%	3.77%	0.82%
NXPI	D	0.4%	0.09%	0.09%
O	B	0.16%	0.01%	0.01%
OMC	B	0.15%	0.03%	0.03%
ORCL	B	0.61%	0.4%	0.4%
OTIS	B	0.28%	0.11%	0.11%
PANW	D	0.12%	0.13%	0.12%
PAYX	C	0.02%	0.14%	0.02%
PEG	B	0.24%	0.07%	0.07%
PEP	D	0.31%	0.23%	0.23%
PG	C	0.7%	0.66%	0.66%
PGR	C	0.23%	0.19%	0.19%
PM	C	0.34%	0.45%	0.34%
PNC	C	0.19%	0.1%	0.1%
PRU	C	0.24%	0.03%	0.03%
PSA	C	0.08%	0.11%	0.08%
PSTG	F	0.12%	0.03%	0.03%
PTC	C	0.05%	0.06%	0.05%
QCOM	D	0.54%	0.25%	0.25%
REGN	D	0.26%	0.17%	0.17%
RMD	C	0.34%	0.03%	0.03%
ROL	C	0.15%	0.04%	0.04%
ROP	C	0.2%	0.2%	0.2%
RS	D	0.37%	0.14%	0.14%
SHW	B	0.51%	0.13%	0.13%
SNA	B	0.21%	0.07%	0.07%
SNPS	F	0.17%	0.1%	0.1%
SPG	B	0.06%	0.11%	0.06%
SRE	B	0.07%	0.01%	0.01%
STT	B	0.23%	0.05%	0.05%
SWKS	F	0.18%	0.01%	0.01%
SYF	C	0.24%	0.06%	0.06%
SYK	C	0.02%	0.14%	0.02%
T	B	0.92%	0.27%	0.27%
TEL	D	0.59%	0.11%	0.11%
TER	C	0.41%	0.06%	0.06%
TGT	C	0.12%	0.05%	0.05%
TJX	C	0.29%	0.1%	0.1%
TMUS	B	0.68%	0.15%	0.15%
TRV	C	0.38%	0.1%	0.1%
TXN	B	0.65%	0.27%	0.27%
UNH	C	1.05%	0.7%	0.7%
USB	C	0.12%	0.08%	0.08%
UTHR	B	0.39%	0.03%	0.03%
V	C	0.39%	0.65%	0.39%
VICI	C	0.35%	0.08%	0.08%
VRSK	D	0.19%	0.13%	0.13%
VRSN	C	0.37%	0.02%	0.02%
VRTX	D	0.37%	0.16%	0.16%
VZ	A	0.91%	0.29%	0.29%
WELL	C	0.09%	0.07%	0.07%
WFC	D	0.17%	0.27%	0.17%
WMT	B	1.07%	0.32%	0.32%
YUM	B	0.31%	0.05%	0.05%

ROUS Overweight 183 Positions Relative to CRBN

Symbol	Grade	Weight
HPQ	C	1.02%
KR	B	0.83%
XOM	D	0.79%
DELL	C	0.78%
HPE	C	0.72%
CVLT	B	0.71%
AVT	B	0.69%
MUSA	D	0.67%
EOG	D	0.58%
HRB	C	0.55%
GLW	B	0.51%
FOXA	B	0.5%
MCK	F	0.48%
VLO	F	0.47%
NSIT	C	0.46%
NRG	B	0.46%
KMB	C	0.43%
LMT	A	0.42%
ACI	F	0.42%
RPM	B	0.41%
CMI	B	0.41%
CRUS	D	0.41%
JNPR	A	0.41%
DBX	C	0.4%
INCY	C	0.39%
BBY	A	0.39%
ALSN	B	0.38%
GPC	D	0.38%
SW	B	0.37%
FDX	D	0.37%
ORLY	B	0.36%
CHRW	B	0.36%
AXS	B	0.36%
NYT	B	0.36%
TSCO	B	0.34%
EME	B	0.33%
ETR	A	0.33%
UNM	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%
PHM	B	0.32%
ORI	B	0.3%
WM	D	0.3%
OGN	D	0.29%
WTM	F	0.27%
GPI	B	0.27%
ALKS	D	0.27%
MPC	F	0.27%
SYY	C	0.27%
SO	B	0.27%
AEP	C	0.26%
SNX	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%
DTE	A	0.25%
NFG	B	0.25%
LSTR	D	0.24%
DHI	C	0.24%
EXEL	C	0.24%
RF	B	0.24%
MANH	B	0.24%
NVR	B	0.23%
LOPE	D	0.23%
SON	D	0.23%
DCI	C	0.23%
AN	C	0.23%
DKS	D	0.23%
DLB	D	0.23%
R	C	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%
HBAN	B	0.2%
LYB	D	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%
FE	B	0.19%
CVX	F	0.19%
PPG	C	0.18%
ASGN	D	0.18%
AIT	B	0.18%
CAT	B	0.18%
KD	F	0.18%
UFPI	C	0.17%
CAH	C	0.17%
FCN	C	0.17%
RNR	B	0.17%
STX	B	0.17%
OC	C	0.17%
ADC	C	0.17%
MMM	B	0.16%
CBT	B	0.16%
MTG	B	0.15%
BPOP	C	0.15%
JBL	C	0.14%
LAMR	B	0.14%
WEC	B	0.14%
RGA	C	0.14%
BLDR	C	0.13%
DOV	B	0.13%
CMC	D	0.13%
POR	B	0.13%
COKE	C	0.13%
AEE	B	0.13%
CHE	C	0.13%
FANG	F	0.12%
LII	C	0.12%
RL	B	0.12%
SFM	B	0.11%
VST	B	0.11%
AMCR	B	0.11%
FLEX	B	0.11%
CHRD	F	0.1%
FSS	D	0.1%
DVN	F	0.1%
UMBF	C	0.09%
NOC	B	0.09%
BJ	D	0.09%
MMS	B	0.09%
INGR	B	0.08%
OGE	B	0.08%
COP	F	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%
JHG	B	0.06%
D	C	0.05%
NXST	D	0.05%
BCO	B	0.05%
HON	C	0.05%
CSWI	B	0.05%
LNC	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%
MOG.A	B	0.04%
ANF	D	0.04%
JCI	B	0.03%
NWSA	D	0.03%
CF	B	0.03%
FELE	B	0.03%
MTH	C	0.02%
AOS	B	0.02%
WPC	C	0.02%
AAON	B	0.02%
SEE	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%
OHI	C	0.02%
PSX	F	0.02%
AVY	C	0.01%
ONB	D	0.01%
CIEN	B	0.01%

ROUS Underweight 225 Positions Relative to CRBN

Symbol	Grade	Weight
GOOG	D	-1.04%
TSLA	C	-0.98%
HAL	F	-0.45%
NFLX	B	-0.42%
TRGP	C	-0.41%
AMD	C	-0.34%
BKR	C	-0.33%
CRM	C	-0.32%
TMO	B	-0.3%
TPL	C	-0.3%
AME	C	-0.29%
DHR	B	-0.27%
ISRG	C	-0.24%
UNP	D	-0.24%
SLB	F	-0.24%
GS	B	-0.24%
DIS	D	-0.23%
ADP	C	-0.23%
URI	B	-0.23%
AWK	C	-0.23%
AXP	B	-0.23%
PFE	D	-0.23%
FCX	C	-0.22%
OKE	C	-0.22%
IR	B	-0.22%
AXON	B	-0.21%
MMC	C	-0.2%
UBER	C	-0.2%
FI	B	-0.2%
SBUX	C	-0.19%
ETN	C	-0.18%
WMB	C	-0.18%
FTV	C	-0.17%
MELI	C	-0.16%
SSNC	C	-0.16%
MS	B	-0.16%
BLK	B	-0.16%
PLD	C	-0.16%
AMT	C	-0.16%
SPGI	C	-0.15%
IEX	C	-0.15%
INTC	D	-0.14%
CMG	D	-0.14%
GGG	C	-0.14%
SCHW	D	-0.13%
ZTS	B	-0.13%
CSX	C	-0.13%
XYL	C	-0.13%
ES	B	-0.13%
BX	C	-0.13%
NKE	D	-0.13%
MU	D	-0.12%
CTVA	B	-0.12%
ICE	C	-0.12%
CME	B	-0.12%
STZ	C	-0.12%
MDLZ	C	-0.11%
MET	B	-0.11%
BDX	D	-0.11%
PH	B	-0.11%
EQIX	B	-0.11%
KVUE	B	-0.11%
PYPL	B	-0.11%
ABNB	D	-0.11%
CPRT	D	-0.1%
KKR	B	-0.1%
RPRX	C	-0.1%
EFX	C	-0.1%
AON	B	-0.1%
MRVL	D	-0.1%
WAB	B	-0.1%
MNST	D	-0.1%
IQV	D	-0.09%
PCG	C	-0.09%
NEM	C	-0.09%
PLTR	C	-0.09%
EQH	C	-0.09%
NSC	C	-0.08%
IDXX	D	-0.08%
VMC	C	-0.08%
FIS	C	-0.08%
HLT	B	-0.08%
VEEV	C	-0.08%
UPS	D	-0.07%
DASH	B	-0.07%
TRU	B	-0.07%
GPN	D	-0.07%
TTD	B	-0.07%
TFC	D	-0.07%
VRT	C	-0.07%
APO	B	-0.07%
MCO	C	-0.07%
GEN	A	-0.07%
ODFL	D	-0.06%
J	A	-0.06%
LVS	C	-0.06%
RCL	B	-0.06%
KDP	B	-0.06%
ULTA	D	-0.06%
EW	F	-0.06%
EXR	C	-0.06%
MAR	B	-0.06%
WTRG	D	-0.06%
ZBH	F	-0.06%
CRWD	D	-0.06%
HIG	B	-0.06%
CHD	C	-0.06%
TRMB	C	-0.06%
IBN	C	-0.06%
AMP	B	-0.05%
LH	D	-0.05%
COIN	F	-0.05%
HST	D	-0.05%
A	C	-0.05%
DG	F	-0.05%
CEG	C	-0.05%
EL	D	-0.05%
FCNCA	D	-0.05%
LULU	D	-0.05%
DLR	B	-0.05%
CPAY	B	-0.05%
WTW	B	-0.05%
COO	C	-0.05%
SBAC	C	-0.05%
FSLR	C	-0.05%
NTRS	C	-0.05%
DFS	C	-0.05%
ROST	C	-0.05%
CHT	B	-0.04%
FWONK	C	-0.04%
APP	C	-0.04%
WIT	C	-0.04%
SQ	D	-0.04%
VLTO	B	-0.04%
BIIB	F	-0.04%
DXCM	F	-0.04%
PAYC	D	-0.04%
ANSS	D	-0.04%
DVA	B	-0.04%
ROK	D	-0.04%
DE	A	-0.04%
WDAY	D	-0.04%
STE	B	-0.04%
Z	C	-0.04%
DLTR	F	-0.04%
SOLV	D	-0.04%
VTRS	D	-0.04%
RIVN	F	-0.04%
CSGP	D	-0.04%
HDB	C	-0.04%
EMR	D	-0.04%
TROW	C	-0.03%
CFG	D	-0.03%
ON	D	-0.03%
DAY	D	-0.03%
AZPN	B	-0.03%
DDOG	D	-0.03%
ALLE	B	-0.03%
TTWO	D	-0.03%
TEAM	D	-0.03%
AJG	D	-0.03%
BXP	C	-0.03%
DKNG	C	-0.03%
ALGN	D	-0.03%
SMCI	F	-0.03%
WST	D	-0.03%
MSTR	C	-0.03%
SNOW	F	-0.03%
NLY	B	-0.02%
IPG	C	-0.02%
WAT	B	-0.02%
HOOD	C	-0.02%
ILMN	D	-0.02%
BRO	C	-0.02%
PINS	D	-0.02%
PWR	B	-0.02%
MGM	D	-0.02%
ENTG	D	-0.02%
TDG	B	-0.02%
INVH	D	-0.02%
NDSN	C	-0.02%
TFX	B	-0.02%
ENPH	D	-0.02%
FNF	B	-0.02%
WRB	D	-0.02%
DECK	C	-0.02%
ACM	B	-0.02%
WYNN	C	-0.02%
CTLT	B	-0.01%
DRI	C	-0.01%
ROKU	D	-0.01%
ARE	C	-0.01%
DOCU	C	-0.01%
ALB	D	-0.01%
TOST	C	-0.01%
RBLX	C	-0.01%
PODD	C	-0.01%
KIM	C	-0.01%
BBWI	D	-0.01%
EXAS	D	-0.01%
ESS	C	-0.01%
CELH	F	-0.01%
NET	D	-0.01%
TYL	C	-0.01%
DOC	B	-0.01%
HUBS	D	-0.01%
MRNA	F	-0.01%
TW	B	-0.01%
RVTY	B	-0.01%
AFG	C	-0.01%
ZM	C	-0.01%
MDB	D	-0.01%
MTCH	C	-0.01%
OKTA	F	-0.01%
MKTX	D	-0.01%
EPAM	F	-0.01%
ERIE	B	-0.01%
SNAP	D	-0.01%
POOL	C	-0.0%
CRL	F	-0.0%
BAX	C	-0.0%
BEN	F	-0.0%
REG	C	-0.0%
IOT	C	-0.0%
WBD	D	-0.0%