ROUS vs. ESGU ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	ESGU
30 Days	4.24%	3.53%
60 Days	4.66%	4.75%
90 Days	6.25%	6.66%
12 Months	30.06%	32.83%

138 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in ESGU	Overlap
AAPL	C	1.22%	6.22%	1.22%
ABBV	D	0.85%	0.41%	0.41%
ACGL	D	0.24%	0.12%	0.12%
ACN	C	0.44%	0.43%	0.43%
ADBE	C	0.16%	0.56%	0.16%
ADI	D	0.09%	0.12%	0.09%
ADM	D	0.03%	0.09%	0.03%
ADSK	A	0.05%	0.37%	0.05%
AFL	B	0.32%	0.12%	0.12%
AIZ	A	0.09%	0.12%	0.09%
AKAM	D	0.04%	0.09%	0.04%
AMAT	F	0.29%	0.46%	0.29%
AMGN	D	0.36%	0.37%	0.36%
AMZN	C	0.52%	3.61%	0.52%
ANET	C	0.31%	0.2%	0.2%
AVGO	D	0.63%	1.37%	0.63%
BAC	A	0.11%	0.65%	0.11%
BBY	D	0.35%	0.16%	0.16%
BK	A	0.48%	0.42%	0.42%
BKNG	A	0.23%	0.34%	0.23%
BMY	B	0.32%	0.17%	0.17%
BR	A	0.05%	0.45%	0.05%
BRK.A	B	0.72%	0.41%	0.41%
C	A	0.34%	0.34%	0.34%
CAH	B	0.17%	0.15%	0.15%
CAT	B	0.19%	0.32%	0.19%
CCI	D	0.04%	0.31%	0.04%
CDNS	B	0.29%	0.22%	0.22%
CHRW	C	0.38%	0.2%	0.2%
CI	F	0.24%	0.28%	0.24%
CL	D	0.43%	0.09%	0.09%
CMCSA	B	0.37%	0.2%	0.2%
CMI	A	0.48%	0.46%	0.46%
CNC	D	0.1%	0.07%	0.07%
COF	B	0.04%	0.12%	0.04%
COP	C	0.08%	0.36%	0.08%
COR	B	0.27%	0.22%	0.22%
COST	B	0.56%	0.79%	0.56%
CSCO	B	0.83%	0.47%	0.47%
CVX	A	0.21%	0.61%	0.21%
D	C	0.04%	0.15%	0.04%
DELL	C	0.88%	0.11%	0.11%
DGX	A	0.27%	0.14%	0.14%
DHI	D	0.19%	0.09%	0.09%
EA	A	0.77%	0.17%	0.17%
ECL	D	0.18%	0.4%	0.18%
ED	D	0.23%	0.09%	0.09%
EIX	B	0.12%	0.11%	0.11%
ELV	F	0.42%	0.34%	0.34%
EME	C	0.39%	0.13%	0.13%
EXC	C	0.08%	0.16%	0.08%
FANG	D	0.12%	0.09%	0.09%
FDX	B	0.36%	0.11%	0.11%
FICO	B	0.67%	0.12%	0.12%
GDDY	A	0.52%	0.11%	0.11%
GILD	C	0.7%	0.48%	0.48%
GIS	D	0.14%	0.35%	0.14%
GOOGL	C	1.26%	1.19%	1.19%
GWW	B	0.58%	0.37%	0.37%
HBAN	A	0.23%	0.17%	0.17%
HCA	F	0.2%	0.13%	0.13%
HD	A	0.81%	1.02%	0.81%
HON	B	0.05%	0.39%	0.05%
HPE	B	0.86%	0.17%	0.17%
HPQ	B	1.07%	0.1%	0.1%
HUBB	B	0.09%	0.11%	0.09%
IBM	C	0.83%	0.52%	0.52%
INTU	C	0.11%	0.61%	0.11%
IP	B	0.04%	0.11%	0.04%
IRM	D	0.18%	0.15%	0.15%
IT	C	0.56%	0.16%	0.16%
JCI	C	0.03%	0.18%	0.03%
JNJ	D	1.08%	0.62%	0.62%
JNPR	F	0.4%	0.1%	0.1%
JPM	A	0.81%	1.34%	0.81%
KEYS	A	0.25%	0.2%	0.2%
KMB	D	0.38%	0.15%	0.15%
KO	D	0.09%	0.85%	0.09%
KR	B	0.84%	0.22%	0.22%
LDOS	C	0.11%	0.1%	0.1%
LII	A	0.12%	0.13%	0.12%
LIN	D	0.02%	0.34%	0.02%
LLY	F	0.75%	1.21%	0.75%
LNG	B	0.33%	0.2%	0.2%
LOW	D	0.31%	0.39%	0.31%
LRCX	F	0.17%	0.29%	0.17%
MA	C	0.39%	0.95%	0.39%
MCD	D	0.14%	0.31%	0.14%
MCK	B	0.54%	0.32%	0.32%
META	D	0.78%	2.19%	0.78%
MMM	D	0.15%	0.32%	0.15%
MRK	F	0.84%	0.47%	0.47%
MSFT	F	1.14%	5.77%	1.14%
MTD	D	0.11%	0.08%	0.08%
NEE	D	0.09%	0.41%	0.09%
NOC	D	0.08%	0.19%	0.08%
NOW	A	0.05%	0.66%	0.05%
NTAP	C	1.0%	0.08%	0.08%
NVDA	C	0.99%	6.91%	0.99%
NXPI	D	0.38%	0.26%	0.26%
OC	A	0.2%	0.11%	0.11%
ORCL	B	0.64%	0.59%	0.59%
PANW	C	0.13%	0.27%	0.13%
PAYX	C	0.02%	0.11%	0.02%
PEG	A	0.24%	0.48%	0.24%
PEP	F	0.28%	0.38%	0.28%
PG	A	0.64%	0.69%	0.64%
PGR	A	0.23%	0.42%	0.23%
PHM	D	0.29%	0.1%	0.1%
PNC	B	0.21%	0.36%	0.21%
PPG	F	0.16%	0.21%	0.16%
PRU	A	0.25%	0.54%	0.25%
PSX	C	0.02%	0.13%	0.02%
PTC	A	0.06%	0.15%	0.06%
QCOM	F	0.52%	0.28%	0.28%
REGN	F	0.17%	0.15%	0.15%
SNPS	B	0.19%	0.21%	0.19%
STLD	B	0.3%	0.11%	0.11%
STX	D	0.16%	0.09%	0.09%
SYF	B	0.31%	0.22%	0.22%
SYK	C	0.02%	0.11%	0.02%
SYY	B	0.26%	0.09%	0.09%
T	A	0.89%	0.16%	0.16%
TGT	F	0.11%	0.23%	0.11%
TRV	B	0.39%	0.21%	0.21%
TSCO	D	0.32%	0.14%	0.14%
TT	A	0.23%	0.47%	0.23%
TXN	C	0.65%	0.7%	0.65%
UNH	C	1.02%	0.95%	0.95%
USB	A	0.13%	0.17%	0.13%
V	A	0.4%	1.05%	0.4%
VLO	C	0.47%	0.09%	0.09%
VRTX	F	0.36%	0.32%	0.32%
VZ	C	0.84%	0.37%	0.37%
WELL	A	0.09%	0.24%	0.09%
WFC	A	0.22%	0.13%	0.13%
WSM	B	0.22%	0.13%	0.13%
XOM	B	0.82%	0.58%	0.58%

ROUS Overweight 207 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	1.09%
MSI	B	0.82%
CVLT	B	0.78%
TMUS	B	0.76%
CTSH	B	0.75%
AVT	C	0.69%
MUSA	A	0.64%
EOG	A	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
FOXA	B	0.58%
GLW	B	0.54%
HUM	C	0.53%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
INCY	C	0.44%
RPM	A	0.44%
CVS	D	0.44%
DBX	B	0.43%
CTAS	B	0.43%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
MLI	C	0.4%
RS	B	0.39%
SW	A	0.38%
LMT	D	0.38%
ETR	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
PM	B	0.34%
MKL	A	0.33%
EBAY	D	0.33%
CB	C	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
CRUS	D	0.32%
ORI	A	0.31%
PCAR	B	0.31%
WM	A	0.31%
VICI	C	0.31%
YUM	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
WTM	A	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
KLAC	D	0.28%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
EG	C	0.26%
SO	D	0.26%
MPC	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
ITW	B	0.26%
STT	A	0.25%
DLB	B	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
DCI	B	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	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%
R	B	0.23%
KD	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	B	0.21%
MCHP	D	0.21%
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%
VRSK	A	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%
BAH	F	0.17%
FITB	A	0.17%
LYB	F	0.17%
RNR	C	0.16%
JBL	B	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MTG	C	0.14%
ABT	B	0.14%
ALL	A	0.14%
O	D	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
BSX	B	0.14%
ROL	B	0.14%
RGA	A	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
BLDR	D	0.12%
POR	C	0.12%
PSTG	D	0.12%
AVB	B	0.12%
EQR	B	0.12%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
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%
ACIW	B	0.08%
INGR	B	0.08%
MMS	F	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	0.07%
FTNT	C	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%
FELE	B	0.04%
LFUS	F	0.04%
EPRT	B	0.04%
BCO	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
CF	B	0.03%
NWSA	B	0.03%
CIEN	B	0.02%
SEE	C	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%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 146 Positions Relative to ESGU

Symbol	Grade	Weight
GOOG	C	-2.34%
TSLA	B	-1.78%
CRM	B	-0.72%
ADP	B	-0.69%
NFLX	A	-0.6%
MS	A	-0.54%
K	A	-0.48%
DIS	B	-0.47%
SPGI	C	-0.47%
GE	D	-0.45%
AXP	A	-0.44%
AMD	F	-0.44%
RTX	C	-0.42%
GS	A	-0.4%
OKE	A	-0.39%
CRH	A	-0.39%
NI	A	-0.38%
ZTS	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
PNR	A	-0.32%
KMI	A	-0.32%
MET	A	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
MCO	B	-0.3%
INTC	D	-0.29%
UNP	C	-0.29%
TRGP	B	-0.28%
CLX	B	-0.26%
HIG	B	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
CHD	B	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
TMO	F	-0.2%
NDAQ	A	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
ETN	A	-0.19%
CBRE	B	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
FDS	B	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
PYPL	B	-0.14%
CMG	B	-0.13%
FIS	C	-0.13%
TFC	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
NUE	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FI	A	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
PFG	D	-0.11%
IR	B	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
A	D	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
KDP	D	-0.09%
HRL	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%