USXF vs. ROUS ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Lattice U.S. Equity Strategy ETF (ROUS)
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* 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 USXF ROUS
30 Days 3.47% 4.24%
60 Days 6.46% 4.66%
90 Days 6.86% 6.25%
12 Months 38.85% 30.06%
145 Overlapping Holdings
Symbol Grade Weight in USXF Weight in ROUS Overlap
ACGL D 0.17% 0.24% 0.17%
ADBE C 1.06% 0.16% 0.16%
ADI D 0.5% 0.09% 0.09%
ADSK A 0.32% 0.05% 0.05%
AFL B 0.29% 0.32% 0.29%
AIG B 0.24% 0.02% 0.02%
AIZ A 0.05% 0.09% 0.05%
AKAM D 0.06% 0.04% 0.04%
AMAT F 0.67% 0.29% 0.29%
AMGN D 0.72% 0.36% 0.36%
ANET C 0.48% 0.31% 0.31%
AOS F 0.04% 0.01% 0.01%
APH A 0.41% 0.58% 0.41%
AVB B 0.16% 0.12% 0.12%
AVGO D 3.51% 0.63% 0.63%
AVY D 0.08% 0.01% 0.01%
AZO C 0.26% 0.32% 0.26%
BAH F 0.09% 0.17% 0.09%
BBY D 0.09% 0.35% 0.09%
BK A 0.28% 0.48% 0.28%
BKNG A 0.81% 0.23% 0.23%
BLDR D 0.1% 0.12% 0.1%
BR A 0.13% 0.05% 0.05%
CB C 0.53% 0.33% 0.33%
CBOE B 0.1% 0.09% 0.09%
CCI D 0.22% 0.04% 0.04%
CDNS B 0.39% 0.29% 0.29%
CDW F 0.11% 0.33% 0.11%
CF B 0.08% 0.03% 0.03%
CHRW C 0.06% 0.38% 0.06%
CHTR C 0.17% 0.02% 0.02%
CMCSA B 0.8% 0.37% 0.37%
CMI A 0.24% 0.48% 0.24%
COF B 0.33% 0.04% 0.04%
CTAS B 0.38% 0.43% 0.38%
CTSH B 0.18% 0.75% 0.18%
DGX A 0.09% 0.27% 0.09%
DHI D 0.23% 0.19% 0.19%
DOV A 0.13% 0.13% 0.13%
EA A 0.2% 0.77% 0.2%
EBAY D 0.15% 0.33% 0.15%
EG C 0.08% 0.26% 0.08%
ELV F 0.44% 0.42% 0.42%
EME C 0.12% 0.39% 0.12%
EQR B 0.12% 0.12% 0.12%
FAST B 0.22% 0.49% 0.22%
FFIV B 0.07% 0.42% 0.07%
FICO B 0.27% 0.67% 0.27%
FTNT C 0.28% 0.07% 0.07%
GDDY A 0.13% 0.52% 0.13%
GEN B 0.08% 0.21% 0.08%
GIS D 0.17% 0.14% 0.14%
GLW B 0.19% 0.54% 0.19%
GPC D 0.08% 0.33% 0.08%
GRMN B 0.15% 0.3% 0.15%
GWW B 0.25% 0.58% 0.25%
HBAN A 0.12% 0.23% 0.12%
HCA F 0.32% 0.2% 0.2%
HD A 1.94% 0.81% 0.81%
HPE B 0.13% 0.86% 0.13%
HUBB B 0.12% 0.09% 0.09%
HUM C 0.16% 0.53% 0.16%
INCY C 0.06% 0.44% 0.06%
INTU C 0.86% 0.11% 0.11%
IP B 0.09% 0.04% 0.04%
IRM D 0.16% 0.18% 0.16%
IT C 0.19% 0.56% 0.19%
ITW B 0.38% 0.26% 0.26%
JBL B 0.07% 0.16% 0.07%
JNPR F 0.05% 0.4% 0.05%
KEYS A 0.13% 0.25% 0.13%
KLAC D 0.4% 0.28% 0.28%
LII A 0.1% 0.12% 0.1%
LIN D 1.03% 0.02% 0.02%
LOW D 0.71% 0.31% 0.31%
LRCX F 0.44% 0.17% 0.17%
MA C 2.07% 0.39% 0.39%
MANH D 0.08% 0.24% 0.08%
MAS D 0.08% 0.26% 0.08%
MCHP D 0.17% 0.21% 0.17%
MPWR F 0.14% 0.01% 0.01%
MTB A 0.17% 0.62% 0.17%
MTD D 0.12% 0.11% 0.11%
NOW A 1.01% 0.05% 0.05%
NTAP C 0.12% 1.0% 0.12%
NVDA C 17.37% 0.99% 0.99%
NVR D 0.13% 0.24% 0.13%
NXPI D 0.27% 0.38% 0.27%
OC A 0.08% 0.2% 0.08%
OMC C 0.09% 0.15% 0.09%
ORLY B 0.34% 0.37% 0.34%
OTIS C 0.2% 0.28% 0.2%
PANW C 0.6% 0.13% 0.13%
PAYX C 0.22% 0.02% 0.02%
PCAR B 0.28% 0.31% 0.28%
PGR A 0.72% 0.23% 0.23%
PHM D 0.13% 0.29% 0.13%
PKG A 0.1% 0.23% 0.1%
PNC B 0.39% 0.21% 0.21%
PPG F 0.14% 0.16% 0.14%
PRU A 0.22% 0.25% 0.22%
PSA D 0.25% 0.07% 0.07%
PSTG D 0.07% 0.12% 0.07%
PTC A 0.11% 0.06% 0.06%
QCOM F 0.88% 0.52% 0.52%
REGN F 0.39% 0.17% 0.17%
RF A 0.12% 0.27% 0.12%
RMD C 0.17% 0.3% 0.17%
ROL B 0.07% 0.14% 0.07%
ROP B 0.28% 0.2% 0.2%
RPM A 0.08% 0.44% 0.08%
RS B 0.08% 0.39% 0.08%
RSG A 0.22% 0.2% 0.2%
SHW A 0.43% 0.51% 0.43%
SNA A 0.09% 0.25% 0.09%
SNPS B 0.39% 0.19% 0.19%
SPG B 0.28% 0.07% 0.07%
STLD B 0.1% 0.3% 0.1%
STT A 0.14% 0.25% 0.14%
STX D 0.09% 0.16% 0.09%
SW A 0.13% 0.38% 0.13%
SWKS F 0.06% 0.15% 0.06%
SYF B 0.12% 0.31% 0.12%
SYK C 0.64% 0.02% 0.02%
TER D 0.08% 0.33% 0.08%
TGT F 0.35% 0.11% 0.11%
TJX A 0.65% 0.28% 0.28%
TRV B 0.29% 0.39% 0.29%
TSCO D 0.14% 0.32% 0.14%
TT A 0.45% 0.23% 0.23%
TXN C 0.88% 0.65% 0.65%
USB A 0.38% 0.13% 0.13%
UTHR C 0.07% 0.42% 0.07%
V A 2.36% 0.4% 0.4%
VRSK A 0.19% 0.19% 0.19%
VRSN F 0.08% 0.36% 0.08%
VRTX F 0.56% 0.36% 0.36%
VTR C 0.13% 0.02% 0.02%
VZ C 0.85% 0.84% 0.84%
WELL A 0.4% 0.09% 0.09%
WM A 0.42% 0.31% 0.31%
WPC D 0.06% 0.01% 0.01%
WSM B 0.08% 0.22% 0.08%
WSO A 0.09% 0.19% 0.09%
YUM B 0.18% 0.3% 0.18%
USXF Overweight 202 Positions Relative to ROUS
Symbol Grade Weight
AMD F 1.08%
AXP A 0.79%
SPGI C 0.77%
MS A 0.77%
DHR F 0.74%
BLK C 0.73%
ETN A 0.7%
FI A 0.6%
SCHW B 0.58%
ADP B 0.58%
MU D 0.52%
MMC B 0.52%
PLD D 0.51%
DE A 0.5%
INTC D 0.49%
GEV B 0.45%
AMT D 0.45%
PH A 0.43%
ICE C 0.43%
EQIX A 0.42%
MELI D 0.42%
CME A 0.4%
PYPL B 0.4%
CRWD B 0.39%
ZTS D 0.38%
MCO B 0.37%
MRVL B 0.37%
AON A 0.36%
APD A 0.35%
CRH A 0.33%
APO B 0.32%
MSTR C 0.32%
AJG B 0.31%
TFC A 0.3%
HLT A 0.3%
DLR B 0.29%
RCL A 0.28%
AMP A 0.27%
DASH A 0.26%
URI B 0.26%
WDAY B 0.26%
NEM D 0.24%
VRT B 0.24%
FIS C 0.23%
WCN A 0.23%
PWR A 0.23%
CPRT A 0.23%
AME A 0.22%
HWM A 0.22%
KVUE A 0.22%
ROST C 0.22%
DFS B 0.21%
AXON A 0.21%
TEL B 0.21%
CBRE B 0.2%
FERG B 0.2%
IR B 0.2%
ODFL B 0.2%
EW C 0.2%
SNOW C 0.19%
TEAM A 0.19%
A D 0.18%
VMC B 0.18%
DDOG A 0.18%
HIG B 0.17%
WAB B 0.17%
NDAQ A 0.17%
IQV D 0.17%
GEHC F 0.17%
MLM B 0.17%
KDP D 0.17%
VEEV C 0.16%
HUBS A 0.16%
LULU C 0.16%
IDXX F 0.16%
WTW B 0.15%
ROK B 0.15%
RJF A 0.15%
ON D 0.14%
NET B 0.14%
GPN B 0.14%
CSGP D 0.14%
ANSS B 0.14%
XYL D 0.14%
ALNY D 0.14%
DXCM D 0.14%
FTV C 0.13%
TROW B 0.13%
BRO B 0.13%
AWK D 0.13%
DECK A 0.13%
CHD B 0.13%
TYL B 0.12%
VLTO D 0.12%
K A 0.11%
NTRS A 0.11%
WST C 0.11%
WBD C 0.11%
BIIB F 0.11%
IFF D 0.11%
ZBH C 0.11%
LPLA A 0.11%
SBAC D 0.11%
PFG D 0.1%
WAT B 0.1%
CSL C 0.1%
INVH D 0.1%
CLX B 0.1%
STE F 0.1%
MDB C 0.1%
WDC D 0.1%
ILMN D 0.1%
LYV A 0.1%
KEY B 0.09%
FDS B 0.09%
HOLX D 0.09%
PODD C 0.09%
ZS C 0.09%
BALL D 0.09%
TRU D 0.09%
FSLR F 0.09%
MKC D 0.09%
DRI B 0.09%
ZBRA B 0.09%
TWLO A 0.08%
ALGN D 0.08%
DOCU A 0.08%
ULTA F 0.08%
ARE D 0.08%
MOH F 0.08%
EXPD D 0.08%
DG F 0.08%
KIM A 0.08%
FWONK B 0.08%
IEX B 0.08%
TRMB B 0.08%
PNR A 0.08%
NDSN B 0.07%
POOL C 0.07%
DT C 0.07%
ACM A 0.07%
JBHT C 0.07%
ENTG D 0.07%
DOC D 0.07%
EL F 0.07%
DPZ C 0.07%
TOST B 0.07%
KMX B 0.06%
DAY B 0.06%
BMRN D 0.06%
BXP D 0.06%
SJM D 0.06%
CG A 0.06%
NBIX C 0.06%
ALLE D 0.06%
OKTA C 0.06%
MRNA F 0.06%
HST C 0.06%
AMH D 0.06%
JKHY D 0.06%
CAG D 0.06%
REG B 0.06%
SWK D 0.06%
EPAM C 0.06%
AVTR F 0.06%
RVTY F 0.06%
CRL C 0.05%
HSIC B 0.05%
ALLY C 0.05%
SOLV C 0.05%
CNH C 0.05%
NLY C 0.05%
RPRX D 0.05%
EXAS D 0.05%
LKQ D 0.05%
MKTX D 0.05%
IPG D 0.05%
TECH D 0.05%
CTLT B 0.05%
LW C 0.05%
IOT A 0.05%
CCK C 0.05%
PAYC B 0.05%
BSY D 0.04%
DVA B 0.04%
MOS F 0.04%
ENPH F 0.04%
TTC D 0.04%
CPB D 0.04%
HRL D 0.04%
TFX F 0.04%
KNX B 0.04%
FBIN D 0.04%
UHAL D 0.03%
WBA F 0.03%
BEN C 0.03%
QRVO F 0.03%
BIO D 0.03%
BBWI D 0.03%
H B 0.03%
AZPN A 0.03%
WLK D 0.02%
USXF Underweight 200 Positions Relative to ROUS
Symbol Grade Weight
GOOGL C -1.26%
AAPL C -1.22%
MSFT F -1.14%
WMT A -1.09%
JNJ D -1.08%
HPQ B -1.07%
UNH C -1.02%
T A -0.89%
DELL C -0.88%
ABBV D -0.85%
KR B -0.84%
MRK F -0.84%
IBM C -0.83%
CSCO B -0.83%
XOM B -0.82%
MSI B -0.82%
JPM A -0.81%
META D -0.78%
CVLT B -0.78%
TMUS B -0.76%
LLY F -0.75%
BRK.A B -0.72%
GILD C -0.7%
AVT C -0.69%
PG A -0.64%
MUSA A -0.64%
ORCL B -0.64%
EOG A -0.63%
MO A -0.6%
FOXA B -0.58%
COST B -0.56%
MCK B -0.54%
AMZN C -0.52%
NRG B -0.51%
CINF A -0.5%
ALSN B -0.49%
HRB D -0.49%
VLO C -0.47%
ACN C -0.44%
CVS D -0.44%
CL D -0.43%
DBX B -0.43%
UNM A -0.41%
ACI C -0.41%
MLI C -0.4%
LMT D -0.38%
KMB D -0.38%
ETR B -0.37%
SANM B -0.37%
AXS A -0.37%
FDX B -0.36%
VNT B -0.36%
NYT C -0.35%
C A -0.34%
PM B -0.34%
MKL A -0.33%
LNG B -0.33%
NSIT F -0.32%
BMI B -0.32%
CRUS D -0.32%
BMY B -0.32%
ORI A -0.31%
VICI C -0.31%
RHI B -0.29%
WTM A -0.29%
GPI A -0.29%
DUK C -0.29%
EXEL B -0.29%
PEP F -0.28%
ALKS B -0.27%
HSY F -0.27%
XEL A -0.27%
COR B -0.27%
SYY B -0.26%
SO D -0.26%
MPC D -0.26%
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%
CRBG B -0.23%
DTE C -0.23%
LSTR D -0.23%
GPK C -0.23%
ED D -0.23%
R B -0.23%
WFC A -0.22%
KD B -0.22%
AN C -0.22%
AEP D -0.22%
AYI B -0.22%
DKS C -0.21%
CVX A -0.21%
SON D -0.2%
OGN D -0.2%
PPL B -0.19%
ARW D -0.19%
FLO D -0.19%
RDN C -0.19%
CAT B -0.19%
DY D -0.18%
ECL D -0.18%
ADC B -0.17%
ASGN F -0.17%
FE C -0.17%
MDT D -0.17%
CAH B -0.17%
UFPI B -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%
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%
MCD D -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%
POR C -0.12%
FANG D -0.12%
LDOS C -0.11%
BAC A -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%
KO D -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%
EXC C -0.08%
ACIW B -0.08%
NOC D -0.08%
INGR B -0.08%
MMS F -0.08%
COP C -0.08%
GWRE A -0.07%
APPF B -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%
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%
BCO D -0.04%
D C -0.04%
ITCI C -0.04%
NXST C -0.04%
ADM D -0.03%
NWSA B -0.03%
JCI C -0.03%
CIEN B -0.02%
SEE C -0.02%
MSA D -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%
MTH D -0.01%
ONB B -0.01%
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