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

Number of Holdings *

345

* may have additional holdings in another (foreign) market
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

Number of Holdings *

270

* may have additional holdings in another (foreign) market
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%
Compare ETFs