ROUS vs. INRO ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to BlackRock U.S. Industry Rotation ETF (INRO)

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

INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings ^*

429

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	INRO
30 Days	4.24%	5.09%
60 Days	4.66%	6.25%
90 Days	6.25%	7.10%
12 Months	30.06%

194 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in INRO	Overlap
AAPL	C	1.22%	5.76%	1.22%
ABBV	D	0.85%	0.39%	0.39%
ACGL	D	0.24%	0.05%	0.05%
ACI	C	0.41%	0.01%	0.01%
ACN	C	0.44%	0.07%	0.07%
ADBE	C	0.16%	0.32%	0.16%
ADI	D	0.09%	0.22%	0.09%
ADSK	A	0.05%	0.09%	0.05%
AEP	D	0.22%	0.32%	0.22%
AFL	B	0.32%	0.09%	0.09%
AIG	B	0.02%	0.09%	0.02%
AIZ	A	0.09%	0.02%	0.02%
ALL	A	0.14%	0.08%	0.08%
AMAT	F	0.29%	0.3%	0.29%
AMCR	D	0.1%	0.07%	0.07%
AMGN	D	0.36%	0.2%	0.2%
AMZN	C	0.52%	1.47%	0.52%
AOS	F	0.01%	0.06%	0.01%
APH	A	0.58%	0.19%	0.19%
AVB	B	0.12%	0.01%	0.01%
AVGO	D	0.63%	1.54%	0.63%
AVY	D	0.01%	0.07%	0.01%
AZO	C	0.32%	0.15%	0.15%
BAC	A	0.11%	0.81%	0.11%
BAH	F	0.17%	0.04%	0.04%
BBY	D	0.35%	0.05%	0.05%
BK	A	0.48%	0.11%	0.11%
BLDR	D	0.12%	0.15%	0.12%
BMY	B	0.32%	0.11%	0.11%
BR	A	0.05%	0.08%	0.05%
BRK.A	B	0.72%	0.06%	0.06%
C	A	0.34%	0.34%	0.34%
CAT	B	0.19%	0.35%	0.19%
CB	C	0.33%	0.17%	0.17%
CBOE	B	0.09%	0.04%	0.04%
CCI	D	0.04%	0.06%	0.04%
CDNS	B	0.29%	0.12%	0.12%
CDW	F	0.33%	0.05%	0.05%
CHRD	D	0.09%	0.01%	0.01%
CHRW	C	0.38%	0.0%	0.0%
CINF	A	0.5%	0.04%	0.04%
CMI	A	0.48%	0.1%	0.1%
COF	B	0.04%	0.48%	0.04%
COP	C	0.08%	0.24%	0.08%
COST	B	0.56%	0.47%	0.47%
CTAS	B	0.43%	0.34%	0.34%
CTSH	B	0.75%	0.01%	0.01%
CVX	A	0.21%	0.5%	0.21%
DELL	C	0.88%	0.07%	0.07%
DHI	D	0.19%	0.33%	0.19%
DKS	C	0.21%	0.03%	0.03%
DOV	A	0.13%	0.05%	0.05%
DUK	C	0.29%	0.54%	0.29%
DVN	F	0.1%	0.04%	0.04%
EBAY	D	0.33%	0.02%	0.02%
ECL	D	0.18%	0.0%	0.0%
EG	C	0.26%	0.03%	0.03%
EIX	B	0.12%	0.21%	0.12%
EME	C	0.39%	0.19%	0.19%
EOG	A	0.63%	0.15%	0.15%
EQR	B	0.12%	0.01%	0.01%
ETR	B	0.37%	0.2%	0.2%
EXC	C	0.08%	0.25%	0.08%
FANG	D	0.12%	0.06%	0.06%
FAST	B	0.49%	0.4%	0.4%
FDX	B	0.36%	0.02%	0.02%
FE	C	0.17%	0.15%	0.15%
FICO	B	0.67%	0.08%	0.08%
FITB	A	0.17%	0.08%	0.08%
FTNT	C	0.07%	0.08%	0.07%
GD	F	0.07%	0.03%	0.03%
GDDY	A	0.52%	0.01%	0.01%
GEN	B	0.21%	0.02%	0.02%
GILD	C	0.7%	0.14%	0.14%
GLPI	C	0.08%	0.02%	0.02%
GLW	B	0.54%	0.09%	0.09%
GOOGL	C	1.26%	3.13%	1.26%
GRMN	B	0.3%	0.22%	0.22%
GWW	B	0.58%	0.44%	0.44%
HBAN	A	0.23%	0.07%	0.07%
HD	A	0.81%	1.17%	0.81%
HON	B	0.05%	1.6%	0.05%
HPE	B	0.86%	0.05%	0.05%
HPQ	B	1.07%	0.06%	0.06%
HUBB	B	0.09%	0.08%	0.08%
IBM	C	0.83%	0.06%	0.06%
INCY	C	0.44%	0.02%	0.02%
INTU	C	0.11%	0.26%	0.11%
IP	B	0.04%	0.09%	0.04%
IRM	D	0.18%	0.04%	0.04%
IT	C	0.56%	0.02%	0.02%
ITW	B	0.26%	0.15%	0.15%
JBL	B	0.16%	0.03%	0.03%
JCI	C	0.03%	0.39%	0.03%
JNJ	D	1.08%	0.37%	0.37%
JPM	A	0.81%	1.74%	0.81%
KEYS	A	0.25%	0.06%	0.06%
KLAC	D	0.28%	0.17%	0.17%
KR	B	0.84%	0.05%	0.05%
L	A	0.1%	0.03%	0.03%
LDOS	C	0.11%	0.05%	0.05%
LII	A	0.12%	0.14%	0.12%
LIN	D	0.02%	0.03%	0.02%
LLY	F	0.75%	0.57%	0.57%
LMT	D	0.38%	0.05%	0.05%
LNG	B	0.33%	0.09%	0.09%
LOW	D	0.31%	0.43%	0.31%
LRCX	F	0.17%	0.19%	0.17%
LYB	F	0.17%	0.0%	0.0%
MA	C	0.39%	0.04%	0.04%
MANH	D	0.24%	0.03%	0.03%
MAS	D	0.26%	0.12%	0.12%
MCHP	D	0.21%	0.08%	0.08%
META	D	0.78%	3.68%	0.78%
MKL	A	0.33%	0.04%	0.04%
MMM	D	0.15%	0.76%	0.15%
MO	A	0.6%	0.41%	0.41%
MPC	D	0.26%	0.1%	0.1%
MPWR	F	0.01%	0.06%	0.01%
MRK	F	0.84%	0.24%	0.24%
MSFT	F	1.14%	4.24%	1.14%
MTB	A	0.62%	0.09%	0.09%
MTD	D	0.11%	0.03%	0.03%
NEE	D	0.09%	0.97%	0.09%
NOC	D	0.08%	0.03%	0.03%
NOW	A	0.05%	0.3%	0.05%
NRG	B	0.51%	0.12%	0.12%
NTAP	C	1.0%	0.04%	0.04%
NVDA	C	0.99%	7.62%	0.99%
NVR	D	0.24%	0.21%	0.21%
NXPI	D	0.38%	0.12%	0.12%
OC	A	0.2%	0.12%	0.12%
ORCL	B	0.64%	0.45%	0.45%
ORLY	B	0.37%	0.21%	0.21%
OTIS	C	0.28%	0.08%	0.08%
PANW	C	0.13%	0.18%	0.13%
PAYX	C	0.02%	0.11%	0.02%
PCAR	B	0.31%	0.11%	0.11%
PGR	A	0.23%	0.23%	0.23%
PHM	D	0.29%	0.18%	0.18%
PKG	A	0.23%	0.1%	0.1%
PM	B	0.34%	0.87%	0.34%
PNC	B	0.21%	0.21%	0.21%
PPL	B	0.19%	0.05%	0.05%
PRU	A	0.25%	0.07%	0.07%
PSA	D	0.07%	0.07%	0.07%
PSTG	D	0.12%	0.03%	0.03%
PSX	C	0.02%	0.1%	0.02%
PTC	A	0.06%	0.04%	0.04%
QCOM	F	0.52%	0.39%	0.39%
REGN	F	0.17%	0.11%	0.11%
RF	A	0.27%	0.07%	0.07%
ROL	B	0.14%	0.06%	0.06%
ROP	B	0.2%	0.09%	0.09%
RS	B	0.39%	0.01%	0.01%
RSG	A	0.2%	0.2%	0.2%
SHW	A	0.51%	0.01%	0.01%
SNA	A	0.25%	0.04%	0.04%
SNPS	B	0.19%	0.12%	0.12%
SO	D	0.26%	0.6%	0.26%
STLD	B	0.3%	0.01%	0.01%
STT	A	0.25%	0.05%	0.05%
STX	D	0.16%	0.03%	0.03%
SW	A	0.38%	0.13%	0.13%
SWKS	F	0.15%	0.03%	0.03%
SYF	B	0.31%	0.18%	0.18%
SYY	B	0.26%	0.04%	0.04%
TER	D	0.33%	0.03%	0.03%
TGT	F	0.11%	0.08%	0.08%
TJX	A	0.28%	0.39%	0.28%
TMUS	B	0.76%	4.56%	0.76%
TRV	B	0.39%	0.09%	0.09%
TSCO	D	0.32%	0.09%	0.09%
TT	A	0.23%	0.65%	0.23%
TXN	C	0.65%	0.39%	0.39%
UNH	C	1.02%	0.01%	0.01%
USB	A	0.13%	0.2%	0.13%
UTHR	C	0.42%	0.02%	0.02%
V	A	0.4%	0.04%	0.04%
VICI	C	0.31%	0.05%	0.05%
VLO	C	0.47%	0.08%	0.08%
VRSK	A	0.19%	0.09%	0.09%
VRSN	F	0.36%	0.01%	0.01%
VRTX	F	0.36%	0.15%	0.15%
VST	B	0.16%	0.19%	0.16%
VTR	C	0.02%	0.06%	0.02%
WELL	A	0.09%	0.18%	0.09%
WFC	A	0.22%	0.64%	0.22%
WM	A	0.31%	0.37%	0.31%
WMT	A	1.09%	0.45%	0.45%
WSM	B	0.22%	0.05%	0.05%
WSO	A	0.19%	0.16%	0.16%
XEL	A	0.27%	0.24%	0.24%
XOM	B	0.82%	0.95%	0.82%

ROUS Overweight 151 Positions Relative to INRO

Symbol	Grade	Weight
T	A	0.89%
VZ	C	0.84%
CSCO	B	0.83%
MSI	B	0.82%
CVLT	B	0.78%
EA	A	0.77%
AVT	C	0.69%
PG	A	0.64%
MUSA	A	0.64%
FOXA	B	0.58%
MCK	B	0.54%
HUM	C	0.53%
ALSN	B	0.49%
HRB	D	0.49%
RPM	A	0.44%
CVS	D	0.44%
CL	D	0.43%
DBX	B	0.43%
ELV	F	0.42%
FFIV	B	0.42%
UNM	A	0.41%
JNPR	F	0.4%
MLI	C	0.4%
KMB	D	0.38%
CMCSA	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
VNT	B	0.36%
NYT	C	0.35%
GPC	D	0.33%
NSIT	F	0.32%
BMI	B	0.32%
CRUS	D	0.32%
ORI	A	0.31%
ANET	C	0.31%
YUM	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
WTM	A	0.29%
GPI	A	0.29%
EXEL	B	0.29%
PEP	F	0.28%
ALKS	B	0.27%
HSY	F	0.27%
DGX	A	0.27%
COR	B	0.27%
CASY	A	0.26%
DLB	B	0.25%
SNX	C	0.25%
LOPE	B	0.25%
CI	F	0.24%
DCI	B	0.24%
PEG	A	0.24%
CACI	D	0.24%
NFG	A	0.24%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	D	0.23%
R	B	0.23%
KD	B	0.22%
AN	C	0.22%
AYI	B	0.22%
HCA	F	0.2%
SON	D	0.2%
OGN	D	0.2%
ARW	D	0.19%
FLO	D	0.19%
RDN	C	0.19%
DY	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
MDT	D	0.17%
CAH	B	0.17%
UFPI	B	0.17%
RNR	C	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	F	0.16%
OMC	C	0.15%
MTG	C	0.14%
ABT	B	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%
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%
WEC	A	0.13%
AEE	A	0.13%
POR	C	0.12%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
FSS	B	0.1%
KO	D	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
ACIW	B	0.08%
INGR	B	0.08%
MMS	F	0.08%
GWRE	A	0.07%
SPG	B	0.07%
APPF	B	0.07%
SRE	A	0.07%
NNN	D	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%
D	C	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
CIEN	B	0.02%
SYK	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	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%
MTH	D	0.01%
ONB	B	0.01%
WPC	D	0.01%

ROUS Underweight 235 Positions Relative to INRO

Symbol	Grade	Weight
GOOG	C	-2.72%
BXP	D	-1.35%
TSLA	B	-1.32%
AXP	A	-1.14%
CBRE	B	-0.87%
GS	A	-0.64%
CSGP	D	-0.63%
VMC	B	-0.59%
MLM	B	-0.57%
MS	A	-0.55%
SPGI	C	-0.55%
UNP	C	-0.54%
UBER	D	-0.49%
ETN	A	-0.48%
URI	B	-0.47%
AMD	F	-0.47%
BX	A	-0.45%
CRM	B	-0.45%
CEG	D	-0.45%
CARR	D	-0.42%
SCHW	B	-0.41%
PWR	A	-0.37%
ICE	C	-0.33%
KKR	A	-0.31%
GEV	B	-0.31%
CME	A	-0.3%
ADP	B	-0.29%
DFS	B	-0.29%
LEN	D	-0.28%
MCO	B	-0.28%
PCG	A	-0.26%
CSX	B	-0.25%
Z	A	-0.25%
EMR	A	-0.24%
TMO	F	-0.24%
MU	D	-0.23%
INTC	D	-0.22%
NSC	B	-0.22%
WCN	A	-0.21%
CPRT	A	-0.21%
DE	A	-0.2%
COIN	C	-0.2%
AMP	A	-0.19%
DHR	F	-0.19%
PLTR	B	-0.18%
TFC	A	-0.17%
PH	A	-0.17%
ODFL	B	-0.16%
MMC	B	-0.16%
MSCI	C	-0.16%
VRT	B	-0.16%
MRVL	B	-0.16%
AME	A	-0.15%
NDAQ	A	-0.14%
ROST	C	-0.14%
ES	D	-0.14%
PFE	D	-0.14%
CSL	C	-0.14%
WMB	A	-0.13%
RJF	A	-0.13%
FCX	D	-0.12%
CRWD	B	-0.12%
OKE	A	-0.12%
ARES	A	-0.12%
EVRG	A	-0.11%
LNT	A	-0.11%
VLTO	D	-0.11%
AMT	D	-0.11%
AON	A	-0.11%
NEM	D	-0.11%
ACM	A	-0.11%
APP	B	-0.1%
AJG	B	-0.1%
KMI	A	-0.1%
ROK	B	-0.1%
EQIX	A	-0.1%
MSTR	C	-0.1%
NTRS	A	-0.1%
GM	B	-0.09%
SLB	C	-0.09%
TRGP	B	-0.08%
EFX	F	-0.08%
ZTS	D	-0.08%
LPLA	A	-0.08%
MET	A	-0.08%
IR	B	-0.08%
FDS	B	-0.08%
GE	D	-0.08%
ALLE	D	-0.08%
WDAY	B	-0.08%
BALL	D	-0.08%
BKR	B	-0.07%
WAB	B	-0.07%
MELI	D	-0.07%
HES	B	-0.07%
DLR	B	-0.07%
CFG	B	-0.06%
JBHT	C	-0.06%
DDOG	A	-0.06%
XYL	D	-0.06%
ON	D	-0.06%
HOOD	B	-0.06%
OXY	D	-0.06%
TEAM	A	-0.06%
F	C	-0.06%
FBIN	D	-0.06%
RTX	C	-0.06%
TW	A	-0.06%
IQV	D	-0.05%
WTW	B	-0.05%
A	D	-0.05%
ANSS	B	-0.05%
HUBS	A	-0.05%
ULTA	F	-0.05%
ATO	A	-0.05%
CG	A	-0.05%
CCK	C	-0.05%
FTV	C	-0.05%
TROW	B	-0.05%
BURL	A	-0.05%
TPL	A	-0.05%
FCNCA	A	-0.05%
PINS	D	-0.05%
HIG	B	-0.05%
KEY	B	-0.05%
PNR	A	-0.04%
ARE	D	-0.04%
WDC	D	-0.04%
TRMB	B	-0.04%
UPS	C	-0.04%
ALNY	D	-0.04%
BRO	B	-0.04%
TYL	B	-0.04%
J	F	-0.04%
MKTX	D	-0.04%
HAL	C	-0.04%
FSLR	F	-0.04%
EQT	B	-0.04%
PFG	D	-0.04%
BA	F	-0.04%
ZBRA	B	-0.04%
EXR	D	-0.04%
TDY	B	-0.04%
TRU	D	-0.04%
SMCI	F	-0.03%
SWK	D	-0.03%
MRO	B	-0.03%
DT	C	-0.03%
WAT	B	-0.03%
ZS	C	-0.03%
PAYC	B	-0.03%
DAY	B	-0.03%
ILMN	D	-0.03%
NDSN	B	-0.03%
CTRA	B	-0.03%
SBAC	D	-0.03%
WST	C	-0.03%
WRB	A	-0.03%
BIIB	F	-0.03%
DOC	D	-0.03%
TDG	D	-0.03%
WY	D	-0.03%
GGG	B	-0.03%
ENTG	D	-0.03%
SNAP	C	-0.03%
DAL	C	-0.03%
ZM	B	-0.03%
IEX	B	-0.03%
AES	F	-0.03%
SSNC	B	-0.03%
BEN	C	-0.03%
KMX	B	-0.03%
KNX	B	-0.03%
BMRN	D	-0.02%
NBIX	C	-0.02%
LUV	C	-0.02%
MRNA	F	-0.02%
TTC	D	-0.02%
DINO	D	-0.02%
DG	F	-0.02%
SEIC	B	-0.02%
ERIE	D	-0.02%
ENPH	F	-0.02%
AXON	A	-0.02%
AVTR	F	-0.02%
ALLY	C	-0.02%
HWM	A	-0.02%
AFG	A	-0.02%
RVTY	F	-0.02%
UHAL	D	-0.02%
IOT	A	-0.02%
BBWI	D	-0.02%
CNH	C	-0.02%
LHX	C	-0.02%
MTCH	D	-0.02%
OVV	B	-0.02%
DOCU	A	-0.02%
CPT	B	-0.01%
CTVA	C	-0.01%
FIS	C	-0.01%
APD	A	-0.01%
SUI	D	-0.01%
DOW	F	-0.01%
TXT	D	-0.01%
MDB	C	-0.01%
ESS	B	-0.01%
MAA	B	-0.01%
HEI	B	-0.01%
INVH	D	-0.01%
RPRX	D	-0.01%
PYPL	B	-0.01%
EPAM	C	-0.01%
VTRS	A	-0.01%
TWLO	A	-0.01%
BIO	D	-0.01%
NET	B	-0.01%
APO	B	-0.01%
CTLT	B	-0.01%
DD	D	-0.01%
APA	D	-0.01%
RIVN	F	-0.01%
DLTR	F	-0.01%
EXAS	D	-0.01%
NUE	C	-0.01%
SNOW	C	-0.01%
CRL	C	-0.01%
FI	A	-0.01%
QRVO	F	-0.01%
TECH	D	-0.01%
BSY	D	-0.01%
HII	D	-0.0%
FNF	B	-0.0%
HEI	B	-0.0%
WBA	F	-0.0%
EXPD	D	-0.0%