ROUS vs. IGM ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to iShares North American Tech ETF (IGM)
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
345
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.95
Average Daily Volume
245,941
270
Performance
Period | ROUS | IGM |
---|---|---|
30 Days | 4.24% | 4.30% |
60 Days | 4.66% | 6.84% |
90 Days | 6.25% | 7.57% |
12 Months | 30.06% | 43.23% |
75 Overlapping Holdings
Symbol | Grade | Weight in ROUS | Weight in IGM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.22% | 7.98% | 1.22% | |
ACIW | B | 0.08% | 0.04% | 0.04% | |
ACN | C | 0.44% | 1.74% | 0.44% | |
ADBE | C | 0.16% | 1.75% | 0.16% | |
ADI | D | 0.09% | 0.8% | 0.09% | |
ADSK | A | 0.05% | 0.51% | 0.05% | |
AKAM | D | 0.04% | 0.1% | 0.04% | |
AMAT | F | 0.29% | 1.1% | 0.29% | |
ANET | C | 0.31% | 0.75% | 0.31% | |
APH | A | 0.58% | 0.67% | 0.58% | |
APPF | B | 0.07% | 0.04% | 0.04% | |
ARW | D | 0.19% | 0.05% | 0.05% | |
ASGN | F | 0.17% | 0.03% | 0.03% | |
AVGO | D | 0.63% | 4.19% | 0.63% | |
AVT | C | 0.69% | 0.04% | 0.04% | |
BMI | B | 0.32% | 0.05% | 0.05% | |
CDNS | B | 0.29% | 0.62% | 0.29% | |
CDW | F | 0.33% | 0.19% | 0.19% | |
CIEN | B | 0.02% | 0.08% | 0.02% | |
CRUS | D | 0.32% | 0.04% | 0.04% | |
CSCO | B | 0.83% | 1.81% | 0.83% | |
CTSH | B | 0.75% | 0.3% | 0.3% | |
CVLT | B | 0.78% | 0.06% | 0.06% | |
DBX | B | 0.43% | 0.05% | 0.05% | |
DELL | C | 0.88% | 0.3% | 0.3% | |
DLB | B | 0.25% | 0.03% | 0.03% | |
EA | A | 0.77% | 0.3% | 0.3% | |
FFIV | B | 0.42% | 0.11% | 0.11% | |
FICO | B | 0.67% | 0.43% | 0.43% | |
FTNT | C | 0.07% | 0.47% | 0.07% | |
GDDY | A | 0.52% | 0.2% | 0.2% | |
GEN | B | 0.21% | 0.13% | 0.13% | |
GLW | B | 0.54% | 0.28% | 0.28% | |
GOOGL | C | 1.26% | 4.83% | 1.26% | |
GWRE | A | 0.07% | 0.12% | 0.07% | |
HPE | B | 0.86% | 0.21% | 0.21% | |
HPQ | B | 1.07% | 0.28% | 0.28% | |
IBM | C | 0.83% | 1.48% | 0.83% | |
INTU | C | 0.11% | 1.51% | 0.11% | |
IT | C | 0.56% | 0.32% | 0.32% | |
ITRI | B | 0.02% | 0.04% | 0.02% | |
JBL | B | 0.16% | 0.11% | 0.11% | |
JNPR | F | 0.4% | 0.09% | 0.09% | |
KD | B | 0.22% | 0.05% | 0.05% | |
KEYS | A | 0.25% | 0.2% | 0.2% | |
KLAC | D | 0.28% | 0.65% | 0.28% | |
LFUS | F | 0.04% | 0.05% | 0.04% | |
LRCX | F | 0.17% | 0.72% | 0.17% | |
MANH | D | 0.24% | 0.13% | 0.13% | |
MCHP | D | 0.21% | 0.26% | 0.21% | |
META | D | 0.78% | 8.33% | 0.78% | |
MPWR | F | 0.01% | 0.22% | 0.01% | |
MSFT | F | 1.14% | 7.68% | 1.14% | |
MSI | B | 0.82% | 0.64% | 0.64% | |
NOW | A | 0.05% | 1.63% | 0.05% | |
NSIT | F | 0.32% | 0.03% | 0.03% | |
NTAP | C | 1.0% | 0.19% | 0.19% | |
NVDA | C | 0.99% | 9.42% | 0.99% | |
NXPI | D | 0.38% | 0.43% | 0.38% | |
ORCL | B | 0.64% | 2.3% | 0.64% | |
PANW | C | 0.13% | 0.98% | 0.13% | |
PSTG | D | 0.12% | 0.12% | 0.12% | |
PTC | A | 0.06% | 0.18% | 0.06% | |
QCOM | F | 0.52% | 1.4% | 0.52% | |
ROP | B | 0.2% | 0.46% | 0.2% | |
SANM | B | 0.37% | 0.03% | 0.03% | |
SNPS | B | 0.19% | 0.63% | 0.19% | |
SNX | C | 0.25% | 0.07% | 0.07% | |
SPSC | C | 0.06% | 0.05% | 0.05% | |
STX | D | 0.16% | 0.16% | 0.16% | |
SWKS | F | 0.15% | 0.1% | 0.1% | |
TER | D | 0.33% | 0.13% | 0.13% | |
TXN | C | 0.65% | 1.44% | 0.65% | |
VNT | B | 0.36% | 0.05% | 0.05% | |
VRSN | F | 0.36% | 0.12% | 0.12% |
ROUS Overweight 270 Positions Relative to IGM
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | 1.09% | |
JNJ | D | 1.08% | |
UNH | C | 1.02% | |
T | A | 0.89% | |
ABBV | D | 0.85% | |
VZ | C | 0.84% | |
KR | B | 0.84% | |
MRK | F | 0.84% | |
XOM | B | 0.82% | |
JPM | A | 0.81% | |
HD | A | 0.81% | |
TMUS | B | 0.76% | |
LLY | F | 0.75% | |
BRK.A | B | 0.72% | |
GILD | C | 0.7% | |
PG | A | 0.64% | |
MUSA | A | 0.64% | |
EOG | A | 0.63% | |
MTB | A | 0.62% | |
MO | A | 0.6% | |
FOXA | B | 0.58% | |
GWW | B | 0.58% | |
COST | B | 0.56% | |
MCK | B | 0.54% | |
HUM | C | 0.53% | |
AMZN | C | 0.52% | |
NRG | B | 0.51% | |
SHW | A | 0.51% | |
CINF | A | 0.5% | |
ALSN | B | 0.49% | |
HRB | D | 0.49% | |
FAST | B | 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% | |
CL | D | 0.43% | |
CTAS | B | 0.43% | |
ELV | F | 0.42% | |
UTHR | C | 0.42% | |
UNM | A | 0.41% | |
ACI | C | 0.41% | |
V | A | 0.4% | |
MLI | C | 0.4% | |
TRV | B | 0.39% | |
MA | C | 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% | |
AXS | A | 0.37% | |
ORLY | B | 0.37% | |
FDX | B | 0.36% | |
VRTX | F | 0.36% | |
AMGN | D | 0.36% | |
NYT | C | 0.35% | |
BBY | D | 0.35% | |
C | A | 0.34% | |
PM | B | 0.34% | |
MKL | A | 0.33% | |
EBAY | D | 0.33% | |
CB | C | 0.33% | |
GPC | D | 0.33% | |
LNG | B | 0.33% | |
AZO | C | 0.32% | |
AFL | B | 0.32% | |
TSCO | D | 0.32% | |
BMY | B | 0.32% | |
ORI | A | 0.31% | |
PCAR | B | 0.31% | |
SYF | B | 0.31% | |
WM | A | 0.31% | |
VICI | C | 0.31% | |
LOW | D | 0.31% | |
STLD | B | 0.3% | |
YUM | B | 0.3% | |
GRMN | B | 0.3% | |
RMD | C | 0.3% | |
RHI | B | 0.29% | |
WTM | A | 0.29% | |
PHM | D | 0.29% | |
GPI | A | 0.29% | |
DUK | C | 0.29% | |
EXEL | B | 0.29% | |
PEP | F | 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% | |
DGX | A | 0.27% | |
COR | B | 0.27% | |
EG | C | 0.26% | |
SYY | B | 0.26% | |
SO | D | 0.26% | |
MPC | D | 0.26% | |
CASY | A | 0.26% | |
MAS | D | 0.26% | |
ITW | B | 0.26% | |
PRU | A | 0.25% | |
STT | A | 0.25% | |
LOPE | B | 0.25% | |
SNA | A | 0.25% | |
CI | F | 0.24% | |
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% | |
PGR | A | 0.23% | |
AIT | A | 0.23% | |
BKNG | A | 0.23% | |
CRBG | B | 0.23% | |
DTE | C | 0.23% | |
TT | A | 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% | |
WSM | B | 0.22% | |
AN | C | 0.22% | |
AEP | D | 0.22% | |
AYI | B | 0.22% | |
DKS | C | 0.21% | |
PNC | B | 0.21% | |
CVX | A | 0.21% | |
OC | A | 0.2% | |
HCA | F | 0.2% | |
RSG | A | 0.2% | |
SON | D | 0.2% | |
OGN | D | 0.2% | |
PPL | B | 0.19% | |
FLO | D | 0.19% | |
RDN | C | 0.19% | |
DHI | D | 0.19% | |
VRSK | A | 0.19% | |
WSO | A | 0.19% | |
CAT | B | 0.19% | |
DY | D | 0.18% | |
IRM | D | 0.18% | |
ECL | D | 0.18% | |
ADC | B | 0.17% | |
REGN | 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% | |
VST | B | 0.16% | |
CBT | C | 0.16% | |
SKX | D | 0.16% | |
PPG | F | 0.16% | |
OMC | C | 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% | |
RL | B | 0.14% | |
FLEX | A | 0.14% | |
BPOP | B | 0.14% | |
FCN | D | 0.14% | |
BSX | B | 0.14% | |
ROL | B | 0.14% | |
MCD | 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% | |
BLDR | D | 0.12% | |
POR | C | 0.12% | |
LII | A | 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% | |
KO | D | 0.09% | |
WELL | A | 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% | |
NOC | D | 0.08% | |
INGR | B | 0.08% | |
MMS | F | 0.08% | |
COP | C | 0.08% | |
SPG | B | 0.07% | |
PSA | D | 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% | |
AWI | A | 0.05% | |
ANF | C | 0.05% | |
MOG.A | B | 0.05% | |
BR | A | 0.05% | |
HON | B | 0.05% | |
FELE | B | 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% | |
CF | B | 0.03% | |
NWSA | B | 0.03% | |
JCI | C | 0.03% | |
SYK | C | 0.02% | |
PAYX | C | 0.02% | |
SEE | C | 0.02% | |
CHTR | C | 0.02% | |
MSA | D | 0.02% | |
VTR | C | 0.02% | |
EHC | B | 0.02% | |
OHI | C | 0.02% | |
LIN | D | 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% | |
AOS | F | 0.01% | |
WPC | D | 0.01% |
ROUS Underweight 195 Positions Relative to IGM
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -3.99% | |
NFLX | A | -2.77% | |
CRM | B | -2.47% | |
AMD | F | -1.71% | |
PLTR | B | -1.04% | |
MU | D | -0.84% | |
INTC | D | -0.81% | |
CRWD | B | -0.61% | |
MRVL | B | -0.6% | |
APP | B | -0.49% | |
MSTR | C | -0.47% | |
WDAY | B | -0.43% | |
TEL | B | -0.35% | |
SNOW | C | -0.33% | |
DDOG | A | -0.31% | |
TEAM | A | -0.3% | |
HUBS | A | -0.27% | |
TTWO | A | -0.23% | |
ANSS | B | -0.23% | |
ON | D | -0.22% | |
RBLX | C | -0.21% | |
NET | B | -0.21% | |
TYL | B | -0.2% | |
ZM | B | -0.17% | |
TDY | B | -0.17% | |
ZBRA | B | -0.16% | |
FSLR | F | -0.16% | |
WDC | D | -0.16% | |
MDB | C | -0.16% | |
ZS | C | -0.15% | |
TRMB | B | -0.14% | |
DOCU | A | -0.13% | |
NTNX | A | -0.13% | |
PINS | D | -0.13% | |
ENTG | D | -0.12% | |
TWLO | A | -0.12% | |
DT | C | -0.12% | |
EPAM | C | -0.11% | |
COHR | B | -0.11% | |
SNAP | C | -0.09% | |
OKTA | C | -0.09% | |
IOT | A | -0.08% | |
BILL | A | -0.07% | |
FN | D | -0.07% | |
SMCI | F | -0.07% | |
MKSI | C | -0.06% | |
MTSI | B | -0.06% | |
BSY | D | -0.06% | |
ESTC | C | -0.06% | |
OLED | D | -0.06% | |
PCOR | B | -0.06% | |
S | B | -0.06% | |
SMAR | A | -0.06% | |
ONTO | D | -0.06% | |
MTCH | D | -0.06% | |
ENPH | F | -0.06% | |
VRNS | D | -0.05% | |
QTWO | A | -0.05% | |
NOVT | D | -0.05% | |
ALTR | B | -0.05% | |
MARA | C | -0.05% | |
QRVO | F | -0.05% | |
AZPN | A | -0.05% | |
CFLT | B | -0.05% | |
LSCC | D | -0.05% | |
CGNX | C | -0.05% | |
GTLB | B | -0.05% | |
IDCC | A | -0.04% | |
WK | B | -0.04% | |
CWAN | B | -0.04% | |
CCCS | B | -0.04% | |
BOX | B | -0.04% | |
TENB | C | -0.04% | |
AUR | C | -0.04% | |
BDC | B | -0.04% | |
U | C | -0.04% | |
HCP | B | -0.04% | |
IONQ | B | -0.04% | |
QLYS | C | -0.04% | |
PATH | C | -0.04% | |
LITE | B | -0.04% | |
RMBS | C | -0.04% | |
CRDO | B | -0.04% | |
SLAB | D | -0.03% | |
BLKB | B | -0.03% | |
SMTC | B | -0.03% | |
IAC | D | -0.03% | |
RIOT | C | -0.03% | |
POWI | D | -0.03% | |
CLSK | C | -0.03% | |
SITM | B | -0.03% | |
ZETA | D | -0.03% | |
NCNO | B | -0.03% | |
PEGA | A | -0.03% | |
DXC | B | -0.03% | |
PI | D | -0.03% | |
AEIS | B | -0.03% | |
PLXS | B | -0.03% | |
VYX | B | -0.02% | |
IPGP | D | -0.02% | |
BRZE | C | -0.02% | |
EXTR | B | -0.02% | |
PLUS | F | -0.02% | |
VIAV | B | -0.02% | |
AMBA | B | -0.02% | |
YOU | D | -0.02% | |
DOCN | D | -0.02% | |
ALKT | B | -0.02% | |
TTMI | B | -0.02% | |
ACLS | F | -0.02% | |
VERX | B | -0.02% | |
OSIS | B | -0.02% | |
ZD | C | -0.02% | |
YELP | C | -0.02% | |
DIOD | D | -0.02% | |
KLIC | B | -0.02% | |
RPD | C | -0.02% | |
AGYS | A | -0.02% | |
CXT | B | -0.02% | |
DV | C | -0.02% | |
MIR | A | -0.02% | |
INTA | A | -0.02% | |
TDC | D | -0.02% | |
FIVN | C | -0.02% | |
AMKR | D | -0.02% | |
AI | B | -0.02% | |
FRSH | C | -0.02% | |
ZI | D | -0.02% | |
FORM | D | -0.02% | |
ALGM | D | -0.02% | |
PRGS | A | -0.02% | |
SYNA | C | -0.02% | |
ALRM | C | -0.02% | |
RNG | B | -0.02% | |
BL | B | -0.02% | |
CARG | C | -0.02% | |
SWI | B | -0.01% | |
ZIP | F | -0.01% | |
NTGR | B | -0.01% | |
NABL | F | -0.01% | |
SSTK | F | -0.01% | |
BMBL | C | -0.01% | |
FSLY | D | -0.01% | |
CNXN | C | -0.01% | |
GDYN | B | -0.01% | |
WOLF | F | -0.01% | |
COMM | D | -0.01% | |
CXM | C | -0.01% | |
PDFS | C | -0.01% | |
AAOI | B | -0.01% | |
XRX | F | -0.01% | |
JAMF | F | -0.01% | |
PRO | C | -0.01% | |
ICHR | C | -0.01% | |
MXL | C | -0.01% | |
DGII | B | -0.01% | |
ASAN | C | -0.01% | |
COHU | C | -0.01% | |
ATEN | B | -0.01% | |
ADEA | D | -0.01% | |
NSSC | D | -0.01% | |
MTTR | B | -0.01% | |
ZUO | B | -0.01% | |
HLIT | D | -0.01% | |
INFN | C | -0.01% | |
SPT | C | -0.01% | |
VRNT | C | -0.01% | |
AVPT | A | -0.01% | |
APPN | B | -0.01% | |
VECO | F | -0.01% | |
PLAB | C | -0.01% | |
DBD | C | -0.01% | |
TRIP | F | -0.01% | |
UCTT | D | -0.01% | |
NTCT | C | -0.01% | |
KN | B | -0.01% | |
CTS | C | -0.01% | |
BHE | B | -0.01% | |
ROG | D | -0.01% | |
CALX | D | -0.01% | |
VSH | D | -0.01% | |
PD | C | -0.01% | |
ENV | B | -0.01% | |
RAMP | C | -0.01% | |
AVNW | F | -0.0% | |
CRSR | C | -0.0% | |
CLFD | D | -0.0% | |
RBBN | C | -0.0% | |
SEMR | B | -0.0% | |
PLTK | B | -0.0% | |
ADTN | A | -0.0% | |
VSAT | F | -0.0% | |
MLNK | B | -0.0% | |
SEDG | F | -0.0% | |
ETWO | F | -0.0% |
ROUS: Top Represented Industries & Keywords
IGM: Top Represented Industries & Keywords