ROUS vs. IETC ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares Evolved U.S. Technology ETF (IETC)
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
$51.69
Average Daily Volume
24,002
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.95
Average Daily Volume
16,529
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | ROUS | IETC |
|---|---|---|
| 30 Days | 2.83% | 7.72% |
| 60 Days | 9.42% | 15.42% |
| 90 Days | 7.69% | 2.42% |
| 12 Months | 31.95% | 48.78% |
50 Overlapping Holdings
| Symbol | Grade | Weight in ROUS | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.24% | 2.39% | 1.24% | |
| ACN | B | 0.44% | 5.28% | 0.44% | |
| ADBE | F | 0.16% | 1.15% | 0.16% | |
| ADSK | B | 0.04% | 0.63% | 0.04% | |
| AKAM | D | 0.05% | 0.16% | 0.05% | |
| AMZN | C | 0.48% | 9.07% | 0.48% | |
| ANET | A | 0.32% | 0.58% | 0.32% | |
| AVGO | B | 0.67% | 9.75% | 0.67% | |
| BAH | C | 0.18% | 0.21% | 0.18% | |
| BBY | C | 0.39% | 0.07% | 0.07% | |
| CACI | A | 0.25% | 0.15% | 0.15% | |
| CBOE | B | 0.1% | 0.07% | 0.07% | |
| CDNS | D | 0.27% | 1.65% | 0.27% | |
| CDW | D | 0.43% | 0.72% | 0.43% | |
| CL | D | 0.49% | 0.04% | 0.04% | |
| CSCO | A | 0.78% | 2.36% | 0.78% | |
| DELL | C | 0.85% | 0.06% | 0.06% | |
| EA | D | 0.68% | 0.11% | 0.11% | |
| FTNT | A | 0.06% | 0.19% | 0.06% | |
| GDDY | B | 0.45% | 0.01% | 0.01% | |
| GLW | C | 0.53% | 0.03% | 0.03% | |
| GOOGL | B | 1.19% | 2.15% | 1.19% | |
| IBM | A | 0.9% | 2.35% | 0.9% | |
| INTU | F | 0.1% | 0.06% | 0.06% | |
| IRM | B | 0.19% | 0.17% | 0.17% | |
| IT | A | 0.55% | 0.59% | 0.55% | |
| JNPR | C | 0.41% | 0.06% | 0.06% | |
| KEYS | B | 0.26% | 0.18% | 0.18% | |
| KLAC | B | 0.35% | 0.21% | 0.21% | |
| LMT | A | 0.41% | 0.44% | 0.41% | |
| LRCX | D | 0.2% | 0.18% | 0.18% | |
| MA | A | 0.38% | 0.88% | 0.38% | |
| MANH | A | 0.25% | 1.28% | 0.25% | |
| META | A | 0.78% | 1.75% | 0.78% | |
| MMS | C | 0.09% | 0.05% | 0.05% | |
| MPWR | B | 0.01% | 0.85% | 0.01% | |
| MSFT | D | 1.17% | 8.9% | 1.17% | |
| MSI | A | 0.76% | 2.15% | 0.76% | |
| NOW | B | 0.04% | 1.77% | 0.04% | |
| NSIT | B | 0.45% | 0.13% | 0.13% | |
| NTAP | D | 1.07% | 1.03% | 1.03% | |
| NVDA | B | 0.86% | 6.13% | 0.86% | |
| OMC | C | 0.15% | 0.15% | 0.15% | |
| ORCL | A | 0.59% | 4.16% | 0.59% | |
| QCOM | D | 0.55% | 1.4% | 0.55% | |
| SNPS | F | 0.18% | 0.18% | 0.18% | |
| TER | C | 0.44% | 0.13% | 0.13% | |
| TXN | C | 0.67% | 0.3% | 0.3% | |
| VRSK | D | 0.18% | 0.58% | 0.18% | |
| VRSN | C | 0.37% | 1.16% | 0.37% |
ROUS Overweight 294 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 1.17% | |
| HPQ | B | 1.1% | |
| WMT | A | 1.05% | |
| UNH | B | 1.01% | |
| MRK | F | 0.99% | |
| ABBV | C | 0.98% | |
| LLY | D | 0.89% | |
| VZ | C | 0.89% | |
| T | B | 0.88% | |
| HPE | B | 0.84% | |
| KR | C | 0.81% | |
| HD | A | 0.81% | |
| XOM | A | 0.78% | |
| CTSH | B | 0.73% | |
| AVT | B | 0.72% | |
| CVLT | B | 0.71% | |
| BRK.A | B | 0.71% | |
| JPM | C | 0.71% | |
| PG | D | 0.67% | |
| TMUS | A | 0.66% | |
| GILD | A | 0.64% | |
| MUSA | D | 0.61% | |
| TEL | D | 0.59% | |
| HUM | F | 0.59% | |
| FICO | C | 0.57% | |
| EOG | B | 0.57% | |
| COST | C | 0.56% | |
| MO | D | 0.56% | |
| HRB | C | 0.54% | |
| ELV | F | 0.54% | |
| APH | D | 0.53% | |
| GWW | B | 0.53% | |
| MTB | A | 0.52% | |
| FOXA | B | 0.52% | |
| NRG | A | 0.51% | |
| SHW | C | 0.51% | |
| CVS | D | 0.49% | |
| VLO | F | 0.47% | |
| CINF | A | 0.46% | |
| BK | A | 0.45% | |
| MCK | F | 0.44% | |
| FAST | C | 0.44% | |
| CMI | A | 0.43% | |
| NXPI | F | 0.42% | |
| KMB | D | 0.42% | |
| CTAS | C | 0.42% | |
| ACI | F | 0.41% | |
| RPM | A | 0.41% | |
| DBX | C | 0.4% | |
| UTHR | C | 0.4% | |
| ALSN | A | 0.4% | |
| FFIV | B | 0.39% | |
| CRUS | D | 0.39% | |
| AMGN | D | 0.39% | |
| RS | D | 0.38% | |
| CHRW | C | 0.38% | |
| SW | C | 0.38% | |
| GPC | D | 0.38% | |
| INCY | B | 0.37% | |
| V | B | 0.36% | |
| ORLY | A | 0.36% | |
| NYT | C | 0.36% | |
| TRV | B | 0.36% | |
| EME | B | 0.35% | |
| VRTX | D | 0.35% | |
| CMCSA | B | 0.35% | |
| AXS | A | 0.35% | |
| VICI | C | 0.34% | |
| UNM | A | 0.34% | |
| CB | A | 0.34% | |
| TSCO | A | 0.34% | |
| EBAY | A | 0.34% | |
| ETR | A | 0.33% | |
| AMAT | C | 0.33% | |
| AFL | A | 0.33% | |
| FDX | F | 0.33% | |
| SANM | D | 0.33% | |
| VNT | F | 0.32% | |
| PHM | C | 0.32% | |
| AZO | D | 0.32% | |
| BMI | A | 0.32% | |
| MLI | B | 0.32% | |
| RMD | C | 0.32% | |
| PM | D | 0.32% | |
| YUM | C | 0.31% | |
| C | B | 0.31% | |
| DUK | C | 0.31% | |
| LOW | C | 0.31% | |
| ORI | A | 0.3% | |
| OTIS | A | 0.3% | |
| MKL | B | 0.3% | |
| LNG | A | 0.29% | |
| PEP | F | 0.29% | |
| HSY | D | 0.29% | |
| WM | B | 0.29% | |
| MAS | C | 0.28% | |
| ACGL | A | 0.28% | |
| TJX | D | 0.28% | |
| MCHP | F | 0.27% | |
| PCAR | D | 0.27% | |
| SO | A | 0.27% | |
| SYY | D | 0.27% | |
| MPC | D | 0.27% | |
| DGX | D | 0.27% | |
| STLD | C | 0.27% | |
| GPI | C | 0.27% | |
| EG | A | 0.27% | |
| GRMN | D | 0.26% | |
| BMY | A | 0.26% | |
| XEL | C | 0.26% | |
| WSM | C | 0.26% | |
| ITW | C | 0.26% | |
| CI | D | 0.26% | |
| ED | C | 0.26% | |
| ALKS | B | 0.26% | |
| WTM | C | 0.26% | |
| RHI | D | 0.26% | |
| OGN | F | 0.26% | |
| SNX | C | 0.26% | |
| PEG | A | 0.25% | |
| GPK | D | 0.25% | |
| DTE | B | 0.25% | |
| DKS | D | 0.24% | |
| STT | A | 0.24% | |
| SYF | A | 0.24% | |
| RF | B | 0.24% | |
| AN | D | 0.24% | |
| PRU | B | 0.24% | |
| AEP | C | 0.24% | |
| NFG | A | 0.24% | |
| DLB | D | 0.24% | |
| CASY | D | 0.24% | |
| NVR | C | 0.23% | |
| PGR | B | 0.23% | |
| REGN | D | 0.23% | |
| HCA | C | 0.23% | |
| LSTR | F | 0.23% | |
| DCI | B | 0.23% | |
| BKNG | B | 0.22% | |
| SON | D | 0.22% | |
| TT | A | 0.22% | |
| LOPE | D | 0.22% | |
| ARW | C | 0.22% | |
| CRBG | B | 0.22% | |
| EXEL | B | 0.22% | |
| DHI | C | 0.22% | |
| LYB | B | 0.21% | |
| FLO | D | 0.21% | |
| SNA | C | 0.21% | |
| R | C | 0.21% | |
| PKG | B | 0.21% | |
| RDN | D | 0.2% | |
| ROP | D | 0.2% | |
| HBAN | B | 0.2% | |
| CAT | A | 0.2% | |
| PPL | C | 0.19% | |
| SKX | B | 0.19% | |
| AYI | A | 0.19% | |
| DY | C | 0.19% | |
| WSO | C | 0.19% | |
| PNC | C | 0.19% | |
| AIT | B | 0.19% | |
| CVX | B | 0.19% | |
| ECL | C | 0.19% | |
| RSG | D | 0.19% | |
| ASGN | D | 0.18% | |
| OC | C | 0.18% | |
| SWKS | F | 0.18% | |
| MDT | C | 0.18% | |
| KD | D | 0.18% | |
| STX | C | 0.18% | |
| PPG | D | 0.18% | |
| FE | C | 0.18% | |
| ADC | C | 0.17% | |
| FCN | C | 0.17% | |
| RNR | A | 0.17% | |
| GIS | C | 0.17% | |
| CBT | B | 0.17% | |
| UFPI | C | 0.17% | |
| WFC | B | 0.17% | |
| CAH | B | 0.16% | |
| FITB | C | 0.16% | |
| JBL | C | 0.16% | |
| MMM | C | 0.16% | |
| MCD | A | 0.15% | |
| BPOP | D | 0.15% | |
| O | C | 0.15% | |
| ABT | C | 0.14% | |
| CMC | D | 0.14% | |
| LAMR | C | 0.14% | |
| CHE | D | 0.14% | |
| BSX | A | 0.14% | |
| RGA | B | 0.14% | |
| MTG | A | 0.14% | |
| ROL | C | 0.14% | |
| BLDR | C | 0.13% | |
| EQR | C | 0.13% | |
| FLEX | B | 0.13% | |
| DOV | C | 0.13% | |
| COKE | C | 0.13% | |
| RL | B | 0.13% | |
| AEE | A | 0.13% | |
| MTD | C | 0.13% | |
| ALL | A | 0.13% | |
| WEC | B | 0.13% | |
| VST | A | 0.13% | |
| PANW | B | 0.12% | |
| TGT | C | 0.12% | |
| USB | C | 0.12% | |
| AVB | C | 0.12% | |
| PSTG | F | 0.12% | |
| LII | C | 0.12% | |
| CNC | F | 0.12% | |
| EIX | C | 0.12% | |
| POR | D | 0.12% | |
| SFM | A | 0.11% | |
| AMCR | C | 0.11% | |
| FANG | D | 0.11% | |
| BAC | B | 0.1% | |
| NEE | C | 0.1% | |
| L | C | 0.1% | |
| DVN | F | 0.1% | |
| ADI | B | 0.1% | |
| KO | C | 0.1% | |
| LDOS | A | 0.1% | |
| FSS | D | 0.1% | |
| EXC | C | 0.09% | |
| VMI | B | 0.09% | |
| NOC | B | 0.09% | |
| WELL | C | 0.09% | |
| HUBB | A | 0.09% | |
| BJ | B | 0.09% | |
| CHRD | F | 0.09% | |
| OGE | C | 0.08% | |
| INGR | B | 0.08% | |
| COP | D | 0.08% | |
| NNN | C | 0.08% | |
| AIZ | B | 0.08% | |
| UMBF | C | 0.08% | |
| GLPI | C | 0.08% | |
| JHG | A | 0.07% | |
| APPF | C | 0.07% | |
| GD | C | 0.07% | |
| ATR | A | 0.07% | |
| KNF | B | 0.07% | |
| PSA | C | 0.07% | |
| ACIW | A | 0.07% | |
| CSWI | A | 0.06% | |
| PTC | B | 0.06% | |
| GWRE | A | 0.06% | |
| SPG | A | 0.06% | |
| SPSC | D | 0.06% | |
| SRE | C | 0.06% | |
| NXST | D | 0.05% | |
| BR | B | 0.05% | |
| BCO | C | 0.05% | |
| HON | C | 0.05% | |
| LNC | B | 0.05% | |
| IP | C | 0.04% | |
| FELE | C | 0.04% | |
| ITCI | D | 0.04% | |
| AWI | A | 0.04% | |
| LFUS | C | 0.04% | |
| EPRT | C | 0.04% | |
| CCI | D | 0.04% | |
| MOG.A | C | 0.04% | |
| ANF | D | 0.04% | |
| D | A | 0.04% | |
| PSX | D | 0.03% | |
| LIN | C | 0.03% | |
| JCI | C | 0.03% | |
| NWSA | D | 0.03% | |
| COF | A | 0.03% | |
| CF | A | 0.03% | |
| ADM | F | 0.03% | |
| WPC | C | 0.02% | |
| PAYX | B | 0.02% | |
| CHTR | D | 0.02% | |
| AOS | C | 0.02% | |
| SYK | C | 0.02% | |
| FHN | D | 0.02% | |
| AAON | A | 0.02% | |
| SEE | C | 0.02% | |
| VTR | C | 0.02% | |
| ITRI | C | 0.02% | |
| EHC | C | 0.02% | |
| MSA | F | 0.02% | |
| AIG | C | 0.02% | |
| OHI | C | 0.02% | |
| SLGN | B | 0.02% | |
| AVY | D | 0.01% | |
| ONB | D | 0.01% | |
| CIEN | A | 0.01% | |
| MTH | C | 0.01% |
ROUS Underweight 74 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -5.36% | |
| GOOG | B | -1.83% | |
| ICE | A | -1.61% | |
| GPN | F | -0.93% | |
| PH | A | -0.89% | |
| WDAY | D | -0.87% | |
| AMD | C | -0.83% | |
| SPGI | C | -0.74% | |
| EQIX | C | -0.72% | |
| SSNC | C | -0.71% | |
| ABNB | D | -0.63% | |
| TYL | D | -0.58% | |
| FDS | C | -0.57% | |
| TTD | A | -0.54% | |
| TEAM | D | -0.54% | |
| ZM | B | -0.49% | |
| MU | D | -0.43% | |
| CRWD | D | -0.42% | |
| CSGP | F | -0.37% | |
| SNOW | F | -0.37% | |
| ANSS | D | -0.37% | |
| PLTR | A | -0.36% | |
| MCO | D | -0.34% | |
| COIN | F | -0.32% | |
| CPAY | A | -0.28% | |
| G | A | -0.27% | |
| UBER | C | -0.25% | |
| TTEK | A | -0.25% | |
| SQ | D | -0.19% | |
| TRU | C | -0.18% | |
| MMC | D | -0.18% | |
| DASH | A | -0.17% | |
| BSY | D | -0.17% | |
| PINS | D | -0.16% | |
| QLYS | F | -0.15% | |
| IQV | F | -0.15% | |
| MSTR | B | -0.14% | |
| DDOG | B | -0.14% | |
| JKHY | A | -0.14% | |
| HUBS | D | -0.11% | |
| IPG | D | -0.11% | |
| MSCI | B | -0.11% | |
| QRVO | F | -0.1% | |
| VEEV | C | -0.1% | |
| AON | A | -0.1% | |
| SLB | D | -0.09% | |
| VRT | B | -0.08% | |
| NDAQ | C | -0.08% | |
| SMCI | F | -0.07% | |
| SLAB | D | -0.07% | |
| SNAP | D | -0.07% | |
| ROK | D | -0.07% | |
| HOOD | B | -0.07% | |
| FBIN | C | -0.07% | |
| SAIC | A | -0.06% | |
| CPNG | C | -0.06% | |
| ADP | A | -0.06% | |
| CFLT | F | -0.06% | |
| LPLA | D | -0.05% | |
| ILMN | B | -0.05% | |
| DOCN | B | -0.05% | |
| TDY | A | -0.05% | |
| ENPH | F | -0.04% | |
| APPN | C | -0.04% | |
| DXC | C | -0.04% | |
| XYL | C | -0.03% | |
| BILL | D | -0.03% | |
| ZI | F | -0.02% | |
| RIVN | F | -0.01% | |
| TOST | B | -0.01% | |
| SMAR | A | -0.01% | |
| GRAL | F | -0.0% | |
| ALGN | D | -0.0% | |
| FTV | C | -0.0% |
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
Electronic Components
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Advertising Agencies
Computer Systems
Insurance Brokers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Operating System
Software As A Service
Electronics
IBD 50
Information Technology Management
Integrated Circuits
Telecommunications
CRM
Financial Management
Smartphones
Software Platform
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