URTH vs. ROUS ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Lattice U.S. Equity Strategy ETF (ROUS)
URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$155.11

Average Daily Volume

273,943

Number of Holdings *

591

* may have additional holdings in another (foreign) market
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

$51.39

Average Daily Volume

21,944

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period URTH ROUS
30 Days 1.47% 1.66%
60 Days 2.88% 3.81%
90 Days 5.35% 6.42%
12 Months 29.91% 28.47%
247 Overlapping Holdings
Symbol Grade Weight in URTH Weight in ROUS Overlap
AAPL C 4.73% 1.25% 1.25%
ABBV C 0.5% 1.02% 0.5%
ABT C 0.3% 0.14% 0.14%
ACGL B 0.06% 0.28% 0.06%
ACI F 0.01% 0.43% 0.01%
ACN C 0.32% 0.45% 0.32%
ADBE F 0.35% 0.19% 0.19%
ADI C 0.16% 0.1% 0.1%
ADM D 0.05% 0.04% 0.04%
ADSK C 0.08% 0.04% 0.04%
AEE A 0.03% 0.13% 0.03%
AEP C 0.08% 0.26% 0.08%
AFL C 0.09% 0.33% 0.09%
AIG D 0.07% 0.02% 0.02%
AIZ B 0.01% 0.08% 0.01%
AKAM D 0.02% 0.05% 0.02%
ALL B 0.07% 0.14% 0.07%
AMAT D 0.23% 0.3% 0.23%
AMCR C 0.02% 0.11% 0.02%
AMGN B 0.26% 0.42% 0.26%
AMZN C 2.55% 0.49% 0.49%
ANET A 0.14% 0.3% 0.14%
AOS D 0.02% 0.02% 0.02%
APH C 0.11% 0.53% 0.11%
AVB C 0.05% 0.13% 0.05%
AVGO C 1.08% 0.64% 0.64%
AVY D 0.03% 0.01% 0.01%
AZO D 0.08% 0.32% 0.08%
BAC D 0.4% 0.1% 0.1%
BAH B 0.03% 0.18% 0.03%
BBY C 0.03% 0.39% 0.03%
BK A 0.08% 0.45% 0.08%
BKNG B 0.19% 0.2% 0.19%
BLDR C 0.04% 0.12% 0.04%
BMY C 0.15% 0.25% 0.15%
BR D 0.03% 0.05% 0.03%
BRK.A C 0.87% 0.73% 0.73%
BSX B 0.18% 0.14% 0.14%
C D 0.16% 0.3% 0.16%
CAH C 0.04% 0.17% 0.04%
CAT B 0.25% 0.18% 0.18%
CB B 0.16% 0.35% 0.16%
CBOE C 0.03% 0.1% 0.03%
CCI C 0.07% 0.05% 0.05%
CDNS D 0.11% 0.28% 0.11%
CDW D 0.04% 0.42% 0.04%
CF C 0.02% 0.03% 0.02%
CHRD F 0.01% 0.1% 0.01%
CHRW A 0.02% 0.36% 0.02%
CHTR D 0.05% 0.02% 0.02%
CI C 0.15% 0.28% 0.15%
CINF C 0.03% 0.48% 0.03%
CL C 0.12% 0.52% 0.12%
CMCSA D 0.23% 0.35% 0.23%
CMI C 0.06% 0.41% 0.06%
CNC C 0.06% 0.13% 0.06%
COF A 0.08% 0.03% 0.03%
COP D 0.18% 0.08% 0.08%
COST B 0.59% 0.58% 0.58%
CSCO B 0.29% 0.75% 0.29%
CTAS C 0.11% 0.43% 0.11%
CTSH C 0.06% 0.74% 0.06%
CVS F 0.11% 0.49% 0.11%
CVX D 0.36% 0.19% 0.19%
D B 0.07% 0.05% 0.05%
DELL C 0.05% 0.77% 0.05%
DGX C 0.03% 0.28% 0.03%
DHI C 0.09% 0.23% 0.09%
DKS D 0.02% 0.24% 0.02%
DOV B 0.04% 0.13% 0.04%
DTE B 0.04% 0.25% 0.04%
DUK B 0.13% 0.32% 0.13%
DVN D 0.04% 0.11% 0.04%
EA D 0.06% 0.71% 0.06%
EBAY B 0.05% 0.35% 0.05%
ECL A 0.09% 0.2% 0.09%
ED C 0.05% 0.27% 0.05%
EG C 0.02% 0.28% 0.02%
EIX C 0.05% 0.13% 0.05%
ELV C 0.19% 0.59% 0.19%
EME A 0.03% 0.32% 0.03%
EOG D 0.1% 0.58% 0.1%
EQR C 0.04% 0.14% 0.04%
ETR A 0.04% 0.32% 0.04%
EXC B 0.06% 0.09% 0.06%
FANG D 0.04% 0.12% 0.04%
FAST C 0.06% 0.44% 0.06%
FDX F 0.1% 0.37% 0.1%
FE C 0.03% 0.19% 0.03%
FFIV B 0.02% 0.37% 0.02%
FICO B 0.07% 0.57% 0.07%
FITB B 0.04% 0.16% 0.04%
FOXA B 0.02% 0.5% 0.02%
FTNT B 0.07% 0.06% 0.06%
GD B 0.1% 0.07% 0.07%
GDDY C 0.03% 0.45% 0.03%
GILD B 0.15% 0.67% 0.15%
GIS B 0.06% 0.17% 0.06%
GLPI C 0.02% 0.09% 0.02%
GLW B 0.05% 0.5% 0.05%
GOOGL D 1.35% 1.16% 1.16%
GPC D 0.03% 0.38% 0.03%
GRMN D 0.04% 0.28% 0.04%
GWW A 0.06% 0.52% 0.06%
HBAN B 0.03% 0.2% 0.03%
HCA A 0.11% 0.23% 0.11%
HD A 0.55% 0.79% 0.55%
HON D 0.19% 0.05% 0.05%
HPE D 0.03% 0.72% 0.03%
HPQ D 0.05% 1.02% 0.05%
HSY D 0.04% 0.31% 0.04%
HUBB A 0.03% 0.09% 0.03%
HUM F 0.06% 0.64% 0.06%
IBM A 0.29% 0.88% 0.29%
INCY C 0.02% 0.37% 0.02%
INTU C 0.27% 0.11% 0.11%
IP C 0.03% 0.04% 0.03%
IRM B 0.05% 0.2% 0.05%
IT A 0.06% 0.55% 0.06%
ITW C 0.11% 0.25% 0.11%
JBL D 0.02% 0.14% 0.02%
JCI B 0.07% 0.03% 0.03%
JNJ C 0.58% 1.24% 0.58%
JNPR A 0.02% 0.42% 0.02%
JPM D 0.86% 0.73% 0.73%
KEYS C 0.04% 0.26% 0.04%
KLAC D 0.15% 0.33% 0.15%
KMB D 0.07% 0.43% 0.07%
KO B 0.42% 0.11% 0.11%
KR C 0.06% 0.83% 0.06%
L D 0.02% 0.1% 0.02%
LDOS B 0.03% 0.1% 0.03%
LII B 0.03% 0.12% 0.03%
LIN B 0.33% 0.03% 0.03%
LLY C 1.09% 0.94% 0.94%
LMT B 0.18% 0.42% 0.18%
LNG C 0.06% 0.29% 0.06%
LOW A 0.21% 0.31% 0.21%
LRCX F 0.15% 0.18% 0.15%
LYB F 0.03% 0.21% 0.03%
MA B 0.6% 0.39% 0.39%
MANH A 0.02% 0.24% 0.02%
MAS B 0.03% 0.27% 0.03%
MCD B 0.31% 0.15% 0.15%
MCHP D 0.06% 0.26% 0.06%
MCK F 0.1% 0.48% 0.1%
MDT C 0.17% 0.19% 0.17%
META A 1.68% 0.75% 0.75%
MKL C 0.03% 0.3% 0.03%
MMM A 0.11% 0.16% 0.11%
MO C 0.14% 0.6% 0.14%
MPC D 0.09% 0.28% 0.09%
MPWR C 0.07% 0.01% 0.01%
MRK D 0.43% 1.04% 0.43%
MSFT C 4.44% 1.19% 1.19%
MSI B 0.11% 0.77% 0.11%
MTB A 0.04% 0.5% 0.04%
MTD D 0.04% 0.13% 0.04%
NEE C 0.25% 0.1% 0.1%
NOC A 0.11% 0.09% 0.09%
NOW A 0.26% 0.05% 0.05%
NRG A 0.03% 0.46% 0.03%
NTAP D 0.04% 1.04% 0.04%
NVDA D 4.28% 0.85% 0.85%
NVR B 0.04% 0.23% 0.04%
NWSA D 0.01% 0.03% 0.01%
NXPI D 0.09% 0.4% 0.09%
O C 0.08% 0.16% 0.08%
OC D 0.02% 0.17% 0.02%
OMC B 0.03% 0.14% 0.03%
ORCL B 0.39% 0.58% 0.39%
ORLY D 0.1% 0.36% 0.1%
OTIS C 0.05% 0.27% 0.05%
PANW C 0.16% 0.12% 0.12%
PAYX C 0.06% 0.02% 0.02%
PCAR D 0.07% 0.27% 0.07%
PEG A 0.06% 0.24% 0.06%
PEP D 0.35% 0.31% 0.31%
PG C 0.6% 0.7% 0.6%
PGR A 0.22% 0.23% 0.22%
PHM B 0.05% 0.32% 0.05%
PKG B 0.03% 0.21% 0.03%
PM C 0.28% 0.35% 0.28%
PNC A 0.1% 0.19% 0.1%
PPG D 0.04% 0.18% 0.04%
PPL B 0.04% 0.19% 0.04%
PRU C 0.06% 0.24% 0.06%
PSA B 0.08% 0.08% 0.08%
PSTG F 0.02% 0.12% 0.02%
PSX D 0.08% 0.02% 0.02%
PTC D 0.03% 0.05% 0.03%
QCOM F 0.27% 0.55% 0.27%
REGN C 0.18% 0.26% 0.18%
RF B 0.03% 0.24% 0.03%
RMD C 0.05% 0.35% 0.05%
ROL C 0.02% 0.15% 0.02%
ROP C 0.08% 0.2% 0.08%
RPM B 0.02% 0.4% 0.02%
RS D 0.02% 0.37% 0.02%
RSG D 0.07% 0.2% 0.07%
SHW B 0.13% 0.52% 0.13%
SNA C 0.02% 0.21% 0.02%
SNPS D 0.11% 0.17% 0.11%
SO A 0.14% 0.27% 0.14%
SPG A 0.08% 0.06% 0.06%
SRE B 0.08% 0.07% 0.07%
STLD D 0.03% 0.25% 0.03%
STT B 0.04% 0.23% 0.04%
STX C 0.03% 0.17% 0.03%
SW C 0.03% 0.36% 0.03%
SWKS F 0.02% 0.18% 0.02%
SYF C 0.03% 0.23% 0.03%
SYK C 0.18% 0.02% 0.02%
SYY D 0.05% 0.28% 0.05%
T C 0.23% 0.9% 0.23%
TEL D 0.07% 0.59% 0.07%
TER D 0.03% 0.42% 0.03%
TGT C 0.1% 0.12% 0.1%
TJX C 0.2% 0.29% 0.2%
TMUS C 0.16% 0.68% 0.16%
TRV B 0.08% 0.37% 0.08%
TSCO C 0.04% 0.35% 0.04%
TT A 0.12% 0.21% 0.12%
TXN C 0.26% 0.65% 0.26%
UNH C 0.8% 1.06% 0.8%
USB B 0.1% 0.12% 0.1%
UTHR C 0.02% 0.39% 0.02%
V C 0.66% 0.39% 0.39%
VICI C 0.05% 0.35% 0.05%
VLO F 0.06% 0.47% 0.06%
VRSK D 0.05% 0.19% 0.05%
VRSN D 0.03% 0.37% 0.03%
VRTX D 0.18% 0.37% 0.18%
VST A 0.04% 0.1% 0.04%
VTR C 0.04% 0.02% 0.02%
VZ B 0.27% 0.9% 0.27%
WEC B 0.05% 0.14% 0.05%
WELL C 0.11% 0.09% 0.09%
WFC D 0.27% 0.16% 0.16%
WM D 0.12% 0.31% 0.12%
WMT B 0.52% 1.08% 0.52%
WPC C 0.02% 0.02% 0.02%
WSM D 0.03% 0.24% 0.03%
WSO C 0.02% 0.18% 0.02%
XEL B 0.05% 0.26% 0.05%
XOM D 0.73% 0.79% 0.73%
YUM F 0.05% 0.31% 0.05%
URTH Overweight 344 Positions Relative to ROUS
Symbol Grade Weight
GOOG D 1.17%
TSLA C 0.96%
NFLX B 0.44%
AMD D 0.36%
CRM D 0.36%
TMO C 0.34%
GE A 0.29%
DHR C 0.27%
ISRG C 0.25%
DIS D 0.24%
PFE C 0.24%
SPGI A 0.24%
RTX C 0.23%
AXP B 0.22%
UNP C 0.22%
GS C 0.22%
UBER C 0.2%
BLK B 0.19%
PLD C 0.18%
MS C 0.18%
ETN C 0.18%
BX B 0.16%
AMT C 0.16%
SBUX C 0.16%
MMC C 0.16%
ADP B 0.16%
MU F 0.15%
MDLZ C 0.15%
FI A 0.15%
DE B 0.15%
SCHW D 0.14%
NKE D 0.14%
MELI B 0.14%
ZTS C 0.13%
ICE C 0.13%
BA F 0.13%
UPS F 0.13%
EQIX B 0.12%
INTC F 0.12%
PLTR A 0.11%
PH A 0.11%
TDG B 0.11%
KKR A 0.11%
CMG C 0.11%
MCO A 0.11%
CME C 0.11%
AJG D 0.1%
BDX F 0.1%
CSX D 0.1%
AON B 0.1%
PYPL B 0.1%
CRWD D 0.09%
CRH A 0.09%
GEV B 0.09%
FCX D 0.09%
CEG A 0.09%
NEM B 0.09%
CARR B 0.09%
APD B 0.09%
MRVL C 0.09%
ABNB D 0.08%
ROST C 0.08%
WDAY D 0.08%
GM B 0.08%
OKE B 0.08%
NSC C 0.08%
WMB B 0.08%
TFC D 0.08%
SLB F 0.08%
HLT B 0.08%
EMR D 0.08%
MAR C 0.08%
APO B 0.07%
TTD B 0.07%
LEN C 0.07%
WCN D 0.07%
MET A 0.07%
FIS B 0.07%
URI B 0.07%
DLR B 0.07%
ODFL D 0.06%
EFX C 0.06%
GEHC C 0.06%
EXR B 0.06%
MNST D 0.06%
PWR B 0.06%
AME C 0.06%
FERG D 0.06%
FLUT B 0.06%
A C 0.06%
CTVA B 0.06%
DASH B 0.06%
STZ D 0.06%
EW F 0.06%
RCL A 0.06%
KDP B 0.06%
PCG B 0.06%
KMI A 0.06%
IDXX D 0.06%
F F 0.06%
COR D 0.06%
CPRT D 0.06%
LHX C 0.06%
IQV D 0.06%
MSCI C 0.06%
KVUE C 0.06%
AMP B 0.06%
MLM D 0.05%
VRT C 0.05%
ON F 0.05%
NDAQ A 0.05%
TRGP B 0.05%
CSGP D 0.05%
KHC C 0.05%
XYL D 0.05%
ALNY C 0.05%
OXY F 0.05%
BKR C 0.05%
VEEV C 0.05%
HIG B 0.05%
SNOW F 0.05%
DOW D 0.05%
DFS B 0.05%
SQ D 0.05%
NUE F 0.05%
HES D 0.05%
DD B 0.05%
CBRE A 0.05%
HWM B 0.05%
IR C 0.05%
ES C 0.04%
CHD C 0.04%
HAL F 0.04%
TYL C 0.04%
SBAC C 0.04%
TEAM D 0.04%
TTWO D 0.04%
STE C 0.04%
FTV C 0.04%
ARES A 0.04%
DXCM F 0.04%
VLTO B 0.04%
IFF C 0.04%
AXON A 0.04%
AWK C 0.04%
ANSS D 0.04%
GPN D 0.04%
WTW C 0.04%
BIIB F 0.04%
WAB A 0.04%
DDOG D 0.04%
LULU D 0.04%
VMC D 0.04%
COIN F 0.04%
ROK F 0.04%
SSNC B 0.03%
ENTG D 0.03%
ALGN D 0.03%
TSN D 0.03%
ZBRA B 0.03%
EXPD C 0.03%
CCL C 0.03%
BURL C 0.03%
CNP D 0.03%
DRI B 0.03%
WRB C 0.03%
LH C 0.03%
J C 0.03%
ULTA D 0.03%
FCNCA D 0.03%
MAA C 0.03%
AVTR C 0.03%
TRU B 0.03%
EQT D 0.03%
CSL B 0.03%
TDY C 0.03%
NTRS B 0.03%
TXT D 0.03%
SUI C 0.03%
EXPE C 0.03%
DG F 0.03%
WAT C 0.03%
BAX C 0.03%
APTV D 0.03%
CFG C 0.03%
ESS C 0.03%
ILMN C 0.03%
WBD D 0.03%
CLX C 0.03%
HOLX C 0.03%
EL F 0.03%
CMS B 0.03%
ATO B 0.03%
MKC C 0.03%
MOH D 0.03%
PFG B 0.03%
MDB D 0.03%
ARE C 0.03%
WDC D 0.03%
BALL C 0.03%
COO B 0.03%
RBLX B 0.03%
MSTR D 0.03%
CPAY C 0.03%
MRNA F 0.03%
ZBH F 0.03%
WST D 0.03%
K A 0.03%
HUBS D 0.03%
INVH C 0.03%
TROW D 0.03%
NET D 0.03%
APP B 0.03%
WY C 0.03%
RJF C 0.03%
BRO C 0.03%
FSLR C 0.03%
SMCI F 0.03%
DECK D 0.03%
TAP D 0.02%
OVV F 0.02%
MGM D 0.02%
RIVN F 0.02%
AFG B 0.02%
DOCU C 0.02%
EPAM F 0.02%
BSY D 0.02%
WTRG D 0.02%
CRL F 0.02%
HEI A 0.02%
TECH D 0.02%
TFX C 0.02%
LKQ F 0.02%
RPRX D 0.02%
EXAS C 0.02%
FBIN B 0.02%
BXP B 0.02%
HOOD C 0.02%
NBIX F 0.02%
CTLT B 0.02%
QRVO F 0.02%
CCK A 0.02%
EMN B 0.02%
IPG C 0.02%
OKTA F 0.02%
ALLE C 0.02%
KMX D 0.02%
HST C 0.02%
ACM B 0.02%
SJM C 0.02%
AMH C 0.02%
JKHY C 0.02%
CE F 0.02%
ELS C 0.02%
ERIE B 0.02%
GGG C 0.02%
REG C 0.02%
BG D 0.02%
JBHT D 0.02%
UHS B 0.02%
TRMB C 0.02%
VTRS D 0.02%
POOL D 0.02%
EVRG B 0.02%
DT C 0.02%
AES C 0.02%
UDR C 0.02%
EQH C 0.02%
DPZ D 0.02%
NDSN C 0.02%
TW B 0.02%
CPT B 0.02%
ENPH D 0.02%
FNF B 0.02%
PNR B 0.02%
HEI A 0.02%
IEX D 0.02%
RVTY C 0.02%
KEY B 0.02%
MRO C 0.02%
LNT B 0.02%
DLTR F 0.02%
LPLA F 0.02%
CAG C 0.02%
DKNG C 0.02%
LVS D 0.02%
GEN B 0.02%
PODD B 0.02%
BMRN F 0.02%
DOC C 0.02%
ZS F 0.02%
NI B 0.02%
LYV B 0.02%
FDS C 0.02%
FWONK C 0.02%
SWK B 0.02%
ZM C 0.02%
TPL A 0.02%
KIM C 0.02%
CTRA D 0.02%
PINS F 0.02%
LUV C 0.01%
PARA F 0.01%
CELH F 0.01%
BBWI F 0.01%
UHAL B 0.01%
FOX B 0.01%
BEN F 0.01%
AZPN B 0.01%
WBA F 0.01%
WLK D 0.01%
DINO F 0.01%
H C 0.01%
BIO C 0.01%
DAL C 0.01%
SEIC C 0.01%
DAY D 0.01%
DVA B 0.01%
ALLY D 0.01%
KNX D 0.01%
WYNN D 0.01%
PAYC D 0.01%
TTC D 0.01%
ROKU C 0.01%
CHK D 0.01%
MTCH C 0.01%
APA F 0.01%
NLY B 0.01%
CG D 0.01%
HRL D 0.01%
TOST A 0.01%
SOLV C 0.01%
MOS F 0.01%
HSIC D 0.01%
TWLO C 0.01%
LW D 0.01%
SNAP F 0.01%
MKTX C 0.01%
ALB F 0.01%
Z B 0.01%
CNH D 0.01%
HII D 0.01%
IOT A 0.01%
CPB B 0.01%
URTH Underweight 98 Positions Relative to ROUS
Symbol Grade Weight
CVLT B -0.7%
MUSA D -0.68%
AVT C -0.68%
HRB C -0.55%
CRUS D -0.45%
NSIT C -0.44%
DBX D -0.4%
ALSN B -0.37%
NYT C -0.36%
AXS B -0.35%
UNM B -0.33%
SANM D -0.33%
VNT F -0.32%
MLI B -0.32%
BMI B -0.31%
ORI B -0.3%
OGN D -0.28%
WTM D -0.27%
GPI B -0.26%
SNX D -0.26%
GPK B -0.26%
CASY D -0.26%
ALKS C -0.26%
CACI B -0.25%
RHI D -0.25%
NFG B -0.25%
LSTR F -0.24%
SON D -0.23%
LOPE D -0.23%
DCI D -0.23%
EXEL C -0.23%
DLB D -0.23%
CRBG D -0.22%
AN D -0.22%
ARW C -0.21%
FLO C -0.21%
RDN C -0.2%
R B -0.2%
SKX D -0.19%
KD D -0.19%
DY B -0.19%
ADC C -0.18%
AIT B -0.18%
AYI A -0.18%
FCN C -0.17%
ASGN D -0.17%
UFPI C -0.16%
CBT B -0.16%
RNR B -0.16%
BPOP C -0.15%
LAMR A -0.14%
RGA B -0.14%
MTG B -0.14%
CMC D -0.13%
POR C -0.13%
COKE C -0.13%
CHE C -0.13%
FLEX C -0.12%
RL B -0.12%
FSS D -0.1%
SFM B -0.1%
NNN C -0.09%
BJ D -0.09%
MMS C -0.09%
OGE B -0.08%
INGR B -0.08%
VMI D -0.08%
UMBF B -0.08%
SPSC D -0.07%
KNF B -0.07%
APPF D -0.07%
ATR B -0.07%
ACIW B -0.07%
GWRE A -0.06%
JHG B -0.06%
ANF D -0.05%
NXST D -0.05%
BCO A -0.05%
CSWI B -0.05%
LNC D -0.05%
LFUS C -0.04%
AWI B -0.04%
EPRT A -0.04%
ITCI D -0.04%
MOG.A B -0.04%
FELE C -0.03%
SIRI C -0.02%
AAON A -0.02%
SEE D -0.02%
FHN D -0.02%
ITRI C -0.02%
EHC B -0.02%
MSA D -0.02%
SLGN B -0.02%
OHI C -0.02%
ONB C -0.01%
CIEN C -0.01%
MTH C -0.01%
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