USCL vs. ROUS ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Lattice U.S. Equity Strategy ETF (ROUS)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* 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

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	USCL	ROUS
30 Days	3.79%	4.24%
60 Days	5.19%	4.66%
90 Days	7.34%	6.25%
12 Months	35.52%	30.06%

131 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in ROUS	Overlap
AAPL	C	5.23%	1.22%	1.22%
ABBV	D	0.81%	0.85%	0.81%
ABT	B	0.54%	0.14%	0.14%
ACGL	D	0.1%	0.24%	0.1%
ACN	C	0.61%	0.44%	0.44%
ADBE	C	0.63%	0.16%	0.16%
ADI	D	0.28%	0.09%	0.09%
ADSK	A	0.18%	0.05%	0.05%
AEP	D	0.13%	0.22%	0.13%
AIG	B	0.14%	0.02%	0.02%
AKAM	D	0.04%	0.04%	0.04%
AMGN	D	0.43%	0.36%	0.36%
AMZN	C	5.13%	0.52%	0.52%
AVB	B	0.09%	0.12%	0.09%
AVGO	D	2.04%	0.63%	0.63%
AVY	D	0.04%	0.01%	0.01%
BAC	A	0.87%	0.11%	0.11%
BAH	F	0.05%	0.17%	0.05%
BK	A	0.16%	0.48%	0.16%
BKNG	A	0.46%	0.23%	0.23%
BMY	B	0.32%	0.32%	0.32%
BR	A	0.07%	0.05%	0.05%
BSX	B	0.35%	0.14%	0.14%
CAT	B	0.51%	0.19%	0.19%
CB	C	0.3%	0.33%	0.3%
CBOE	B	0.06%	0.09%	0.06%
CCI	D	0.12%	0.04%	0.04%
CDNS	B	0.22%	0.29%	0.22%
CHTR	C	0.1%	0.02%	0.02%
CL	D	0.19%	0.43%	0.19%
CMCSA	B	0.46%	0.37%	0.37%
CMI	A	0.14%	0.48%	0.14%
COP	C	0.36%	0.08%	0.08%
CSCO	B	0.63%	0.83%	0.63%
CTAS	B	0.21%	0.43%	0.21%
CTSH	B	0.11%	0.75%	0.11%
CVS	D	0.19%	0.44%	0.19%
CVX	A	0.77%	0.21%	0.21%
D	C	0.13%	0.04%	0.04%
DELL	C	0.1%	0.88%	0.1%
DOV	A	0.08%	0.13%	0.08%
DUK	C	0.23%	0.29%	0.23%
EBAY	D	0.08%	0.33%	0.08%
ECL	D	0.17%	0.18%	0.17%
ED	D	0.09%	0.23%	0.09%
EOG	A	0.21%	0.63%	0.21%
EQR	B	0.07%	0.12%	0.07%
EXC	C	0.1%	0.08%	0.08%
FANG	D	0.09%	0.12%	0.09%
FDX	B	0.18%	0.36%	0.18%
FTNT	C	0.17%	0.07%	0.07%
GEN	B	0.05%	0.21%	0.05%
GILD	C	0.31%	0.7%	0.31%
GIS	D	0.1%	0.14%	0.1%
GOOGL	C	2.33%	1.26%	1.26%
GRMN	B	0.09%	0.3%	0.09%
HD	A	1.09%	0.81%	0.81%
HPE	B	0.07%	0.86%	0.07%
HSY	F	0.07%	0.27%	0.07%
HUBB	B	0.07%	0.09%	0.07%
HUM	C	0.09%	0.53%	0.09%
IBM	C	0.52%	0.83%	0.52%
INCY	C	0.03%	0.44%	0.03%
INTU	C	0.53%	0.11%	0.11%
IT	C	0.11%	0.56%	0.11%
ITW	B	0.22%	0.26%	0.22%
JCI	C	0.15%	0.03%	0.03%
JNJ	D	0.99%	1.08%	0.99%
JPM	A	1.88%	0.81%	0.81%
KMB	D	0.12%	0.38%	0.12%
KO	D	0.69%	0.09%	0.09%
LII	A	0.06%	0.12%	0.06%
LIN	D	0.59%	0.02%	0.02%
LLY	F	1.72%	0.75%	0.75%
MA	C	1.17%	0.39%	0.39%
MANH	D	0.05%	0.24%	0.05%
MCD	D	0.58%	0.14%	0.14%
MCK	B	0.21%	0.54%	0.21%
META	D	3.42%	0.78%	0.78%
MMM	D	0.2%	0.15%	0.15%
MRK	F	0.67%	0.84%	0.67%
MSFT	F	4.42%	1.14%	1.14%
MTD	D	0.07%	0.11%	0.07%
NEE	D	0.42%	0.09%	0.09%
NOW	A	0.58%	0.05%	0.05%
NVDA	C	6.73%	0.99%	0.99%
O	D	0.13%	0.14%	0.13%
OC	A	0.05%	0.2%	0.05%
ORCL	B	0.84%	0.64%	0.64%
PANW	C	0.35%	0.13%	0.13%
PAYX	C	0.13%	0.02%	0.02%
PCAR	B	0.16%	0.31%	0.16%
PEG	A	0.12%	0.24%	0.12%
PEP	F	0.61%	0.28%	0.28%
PG	A	1.07%	0.64%	0.64%
PGR	A	0.41%	0.23%	0.23%
PPG	F	0.08%	0.16%	0.08%
PTC	A	0.06%	0.06%	0.06%
QCOM	F	0.49%	0.52%	0.49%
REGN	F	0.23%	0.17%	0.17%
ROP	B	0.16%	0.2%	0.16%
RPM	A	0.05%	0.44%	0.05%
RSG	A	0.13%	0.2%	0.13%
SHW	A	0.25%	0.51%	0.25%
SNPS	B	0.23%	0.19%	0.19%
SO	D	0.26%	0.26%	0.26%
SPG	B	0.16%	0.07%	0.07%
SRE	A	0.16%	0.07%	0.07%
STLD	B	0.06%	0.3%	0.06%
STT	A	0.08%	0.25%	0.08%
T	A	0.43%	0.89%	0.43%
TGT	F	0.19%	0.11%	0.11%
TMUS	B	0.34%	0.76%	0.34%
TRV	B	0.16%	0.39%	0.16%
TT	A	0.25%	0.23%	0.23%
TXN	C	0.51%	0.65%	0.51%
UNH	C	1.47%	1.02%	1.02%
USB	A	0.21%	0.13%	0.13%
V	A	1.31%	0.4%	0.4%
VICI	C	0.09%	0.31%	0.09%
VRSK	A	0.11%	0.19%	0.11%
VRTX	F	0.34%	0.36%	0.34%
VZ	C	0.46%	0.84%	0.46%
WELL	A	0.22%	0.09%	0.09%
WFC	A	0.69%	0.22%	0.22%
WM	A	0.24%	0.31%	0.24%
WMT	A	1.01%	1.09%	1.01%
WSM	B	0.05%	0.22%	0.05%
XEL	A	0.1%	0.27%	0.1%
XOM	B	1.46%	0.82%	0.82%
YUM	B	0.1%	0.3%	0.1%

USCL Overweight 165 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	B	2.41%
GOOG	C	2.03%
NFLX	A	0.98%
CRM	B	0.87%
AMD	F	0.61%
TMO	F	0.55%
DIS	B	0.54%
GS	A	0.51%
AXP	A	0.45%
MS	A	0.44%
SPGI	C	0.44%
DHR	F	0.43%
BLK	C	0.42%
PFE	D	0.4%
UNP	C	0.39%
ETN	A	0.39%
UBER	D	0.36%
BX	A	0.35%
SCHW	B	0.33%
FI	A	0.33%
ADP	B	0.33%
PLTR	B	0.32%
MMC	B	0.3%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
DE	A	0.28%
UPS	C	0.26%
NKE	D	0.25%
MDLZ	F	0.24%
ICE	C	0.24%
AMT	D	0.24%
MELI	D	0.23%
PYPL	B	0.23%
EQIX	A	0.23%
ZTS	D	0.22%
CME	A	0.22%
CMG	B	0.22%
MCO	B	0.21%
CRWD	B	0.21%
AON	A	0.2%
EMR	A	0.2%
CRH	A	0.19%
MAR	B	0.19%
CSX	B	0.19%
CEG	D	0.19%
AJG	B	0.18%
APO	B	0.18%
GM	B	0.18%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
WDAY	B	0.16%
DLR	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
KMI	A	0.14%
SQ	B	0.13%
NEM	D	0.13%
WCN	A	0.13%
PWR	A	0.13%
FIS	C	0.13%
CPRT	A	0.13%
BKR	B	0.12%
ODFL	B	0.12%
F	C	0.12%
DFS	B	0.12%
AME	A	0.12%
SNOW	C	0.11%
STZ	D	0.11%
EW	C	0.11%
CTVA	C	0.11%
TEAM	A	0.11%
HES	B	0.11%
CBRE	B	0.11%
MNST	C	0.11%
NUE	C	0.1%
MLM	B	0.1%
KDP	D	0.1%
IQV	D	0.1%
A	D	0.1%
LULU	C	0.1%
WTW	B	0.09%
EFX	F	0.09%
ROK	B	0.09%
HUBS	A	0.09%
OXY	D	0.09%
NDAQ	A	0.09%
HIG	B	0.09%
DD	D	0.09%
WAB	B	0.09%
IDXX	F	0.09%
NET	B	0.08%
ANSS	B	0.08%
GPN	B	0.08%
XYL	D	0.08%
WST	C	0.07%
AWK	D	0.07%
FTV	C	0.07%
CHD	B	0.07%
TROW	B	0.07%
DECK	A	0.07%
CLX	B	0.06%
CSL	C	0.06%
NTRS	A	0.06%
ATO	A	0.06%
ES	D	0.06%
K	A	0.06%
ZBH	C	0.06%
WAT	B	0.06%
WY	D	0.06%
ILMN	D	0.06%
BIIB	F	0.06%
EXPD	D	0.05%
ARE	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
PINS	D	0.05%
IEX	B	0.05%
LVS	C	0.05%
ULTA	F	0.05%
WRB	A	0.05%
ZS	C	0.05%
MKC	D	0.05%
FDS	B	0.05%
BALL	D	0.05%
TRU	D	0.05%
FSLR	F	0.05%
LH	C	0.05%
REG	B	0.04%
RVTY	F	0.04%
ACM	A	0.04%
DOC	D	0.04%
TW	A	0.04%
EL	F	0.04%
LNT	A	0.04%
GGG	B	0.04%
JBHT	C	0.04%
TWLO	A	0.04%
MRO	B	0.04%
KIM	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
PAYC	B	0.03%
TAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
OKTA	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
CPB	D	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 214 Positions Relative to ROUS

Symbol	Grade	Weight
HPQ	B	-1.07%
NTAP	C	-1.0%
KR	B	-0.84%
MSI	B	-0.82%
CVLT	B	-0.78%
EA	A	-0.77%
BRK.A	B	-0.72%
AVT	C	-0.69%
FICO	B	-0.67%
MUSA	A	-0.64%
MTB	A	-0.62%
MO	A	-0.6%
APH	A	-0.58%
FOXA	B	-0.58%
GWW	B	-0.58%
COST	B	-0.56%
GLW	B	-0.54%
GDDY	A	-0.52%
NRG	B	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
HRB	D	-0.49%
FAST	B	-0.49%
VLO	C	-0.47%
DBX	B	-0.43%
ELV	F	-0.42%
FFIV	B	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
JNPR	F	-0.4%
MLI	C	-0.4%
EME	C	-0.39%
RS	B	-0.39%
NXPI	D	-0.38%
SW	A	-0.38%
LMT	D	-0.38%
CHRW	C	-0.38%
ETR	B	-0.37%
SANM	B	-0.37%
AXS	A	-0.37%
ORLY	B	-0.37%
VNT	B	-0.36%
VRSN	F	-0.36%
NYT	C	-0.35%
BBY	D	-0.35%
C	A	-0.34%
PM	B	-0.34%
MKL	A	-0.33%
GPC	D	-0.33%
CDW	F	-0.33%
TER	D	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
AZO	C	-0.32%
BMI	B	-0.32%
AFL	B	-0.32%
CRUS	D	-0.32%
TSCO	D	-0.32%
ORI	A	-0.31%
ANET	C	-0.31%
SYF	B	-0.31%
LOW	D	-0.31%
RMD	C	-0.3%
RHI	B	-0.29%
AMAT	F	-0.29%
WTM	A	-0.29%
PHM	D	-0.29%
GPI	A	-0.29%
EXEL	B	-0.29%
KLAC	D	-0.28%
TJX	A	-0.28%
OTIS	C	-0.28%
ALKS	B	-0.27%
RF	A	-0.27%
DGX	A	-0.27%
COR	B	-0.27%
EG	C	-0.26%
SYY	B	-0.26%
MPC	D	-0.26%
CASY	A	-0.26%
MAS	D	-0.26%
PRU	A	-0.25%
DLB	B	-0.25%
KEYS	A	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
SNA	A	-0.25%
CI	F	-0.24%
DCI	B	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
NFG	A	-0.24%
PKG	A	-0.23%
AIT	A	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
HBAN	A	-0.23%
R	B	-0.23%
KD	B	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
PNC	B	-0.21%
MCHP	D	-0.21%
HCA	F	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
PPL	B	-0.19%
ARW	D	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
DHI	D	-0.19%
WSO	A	-0.19%
DY	D	-0.18%
IRM	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
FE	C	-0.17%
MDT	D	-0.17%
LRCX	F	-0.17%
CAH	B	-0.17%
UFPI	B	-0.17%
FITB	A	-0.17%
LYB	F	-0.17%
STX	D	-0.16%
RNR	C	-0.16%
JBL	B	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
OMC	C	-0.15%
SWKS	F	-0.15%
MTG	C	-0.14%
ALL	A	-0.14%
SFM	A	-0.14%
RL	B	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
ROL	B	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	B	-0.12%
BLDR	D	-0.12%
POR	C	-0.12%
PSTG	D	-0.12%
LDOS	C	-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%
AIZ	A	-0.09%
CHRD	D	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
INGR	B	-0.08%
MMS	F	-0.08%
GWRE	A	-0.07%
PSA	D	-0.07%
APPF	B	-0.07%
GD	F	-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%
HON	B	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
EPRT	B	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
IP	B	-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%
MSA	D	-0.02%
VTR	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
PSX	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%
WPC	D	-0.01%