XVV vs. ROUS ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Lattice U.S. Equity Strategy ETF (ROUS)
XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.95

Average Daily Volume

14,243

Number of Holdings *

443

* 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

$51.46

Average Daily Volume

24,002

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period XVV ROUS
30 Days 4.05% 2.83%
60 Days 11.16% 9.42%
90 Days 2.72% 7.69%
12 Months 36.95% 31.95%
199 Overlapping Holdings
Symbol Grade Weight in XVV Weight in ROUS Overlap
AAPL C 7.8% 1.24% 1.24%
ABBV C 0.78% 0.98% 0.78%
ABT C 0.44% 0.14% 0.14%
ACGL A 0.1% 0.28% 0.1%
ACN B 0.51% 0.44% 0.44%
ADBE F 0.51% 0.16% 0.16%
ADI B 0.26% 0.1% 0.1%
ADM F 0.06% 0.03% 0.03%
ADSK B 0.13% 0.04% 0.04%
AFL A 0.13% 0.33% 0.13%
AIG C 0.11% 0.02% 0.02%
AIZ B 0.02% 0.08% 0.02%
AKAM D 0.03% 0.05% 0.03%
ALL A 0.11% 0.13% 0.11%
AMAT C 0.38% 0.33% 0.33%
AMCR C 0.04% 0.11% 0.04%
AMGN D 0.39% 0.39% 0.39%
AMZN C 3.86% 0.48% 0.48%
ANET A 0.23% 0.32% 0.23%
AOS C 0.02% 0.02% 0.02%
APH D 0.17% 0.53% 0.17%
AVB C 0.07% 0.12% 0.07%
AVGO B 1.82% 0.67% 0.67%
AVY D 0.04% 0.01% 0.01%
AZO D 0.12% 0.32% 0.12%
BAC B 0.6% 0.1% 0.1%
BBY C 0.04% 0.39% 0.04%
BK A 0.12% 0.45% 0.12%
BKNG B 0.31% 0.22% 0.22%
BLDR C 0.05% 0.13% 0.05%
BMY A 0.25% 0.26% 0.25%
BR B 0.06% 0.05% 0.05%
BRK.A B 1.89% 0.71% 0.71%
BSX A 0.28% 0.14% 0.14%
C B 0.27% 0.31% 0.27%
CAH B 0.06% 0.16% 0.06%
CAT A 0.43% 0.2% 0.2%
CB A 0.25% 0.34% 0.25%
CBOE B 0.05% 0.1% 0.05%
CCI D 0.11% 0.04% 0.04%
CDNS D 0.17% 0.27% 0.17%
CDW D 0.07% 0.43% 0.07%
CF A 0.04% 0.03% 0.03%
CHRW C 0.03% 0.38% 0.03%
CHTR D 0.07% 0.02% 0.02%
CI D 0.22% 0.26% 0.22%
CINF A 0.05% 0.46% 0.05%
CL D 0.19% 0.49% 0.19%
CMCSA B 0.36% 0.35% 0.35%
CMI A 0.1% 0.43% 0.1%
CNC F 0.09% 0.12% 0.09%
COF A 0.13% 0.03% 0.03%
COST C 0.88% 0.56% 0.56%
CSCO A 0.48% 0.78% 0.48%
CTAS C 0.16% 0.42% 0.16%
CTSH B 0.09% 0.73% 0.09%
CVS D 0.18% 0.49% 0.18%
D A 0.11% 0.04% 0.04%
DGX D 0.04% 0.27% 0.04%
DHI C 0.13% 0.22% 0.13%
DOV C 0.06% 0.13% 0.06%
EA D 0.08% 0.68% 0.08%
EBAY A 0.07% 0.34% 0.07%
ECL C 0.14% 0.19% 0.14%
ED C 0.08% 0.26% 0.08%
EIX C 0.08% 0.12% 0.08%
ELV F 0.26% 0.54% 0.26%
EQR C 0.06% 0.13% 0.06%
ETR A 0.06% 0.33% 0.06%
EXC C 0.09% 0.09% 0.09%
FAST C 0.09% 0.44% 0.09%
FDX F 0.13% 0.33% 0.13%
FFIV B 0.03% 0.39% 0.03%
FICO C 0.11% 0.57% 0.11%
FITB C 0.06% 0.16% 0.06%
FOXA B 0.02% 0.52% 0.02%
FTNT A 0.11% 0.06% 0.06%
GDDY B 0.05% 0.45% 0.05%
GILD A 0.24% 0.64% 0.24%
GIS C 0.09% 0.17% 0.09%
GLW C 0.08% 0.53% 0.08%
GOOGL B 2.21% 1.19% 1.19%
GPC D 0.04% 0.38% 0.04%
GRMN D 0.06% 0.26% 0.06%
HBAN B 0.05% 0.2% 0.05%
HCA C 0.17% 0.23% 0.17%
HD A 0.93% 0.81% 0.81%
HPE B 0.06% 0.84% 0.06%
HPQ B 0.08% 1.1% 0.08%
HSY D 0.06% 0.29% 0.06%
HUBB A 0.05% 0.09% 0.05%
HUM F 0.07% 0.59% 0.07%
INCY B 0.02% 0.37% 0.02%
INTU F 0.38% 0.1% 0.1%
IP C 0.04% 0.04% 0.04%
IRM B 0.08% 0.19% 0.08%
IT A 0.09% 0.55% 0.09%
ITW C 0.16% 0.26% 0.16%
JBL C 0.03% 0.16% 0.03%
JCI C 0.12% 0.03% 0.03%
JNPR C 0.03% 0.41% 0.03%
JPM C 1.33% 0.71% 0.71%
KEYS B 0.06% 0.26% 0.06%
KLAC B 0.24% 0.35% 0.24%
KMB D 0.11% 0.42% 0.11%
KO C 0.62% 0.1% 0.1%
KR C 0.08% 0.81% 0.08%
L C 0.03% 0.1% 0.03%
LIN C 0.51% 0.03% 0.03%
LLY D 1.59% 0.89% 0.89%
LOW C 0.35% 0.31% 0.31%
LRCX D 0.24% 0.2% 0.2%
LYB B 0.06% 0.21% 0.06%
MA A 0.93% 0.38% 0.38%
MAS C 0.04% 0.28% 0.04%
MCD A 0.49% 0.15% 0.15%
MCHP F 0.09% 0.27% 0.09%
MCK F 0.14% 0.44% 0.14%
MDT C 0.26% 0.18% 0.18%
META A 2.89% 0.78% 0.78%
MPC D 0.13% 0.27% 0.13%
MPWR B 0.1% 0.01% 0.01%
MRK F 0.63% 0.99% 0.63%
MSFT D 7.04% 1.17% 1.17%
MSI A 0.17% 0.76% 0.17%
MTB A 0.06% 0.52% 0.06%
MTD C 0.07% 0.13% 0.07%
NEE C 0.4% 0.1% 0.1%
NOW B 0.42% 0.04% 0.04%
NTAP D 0.06% 1.07% 0.06%
NVDA B 6.87% 0.86% 0.86%
NVR C 0.06% 0.23% 0.06%
NWSA D 0.02% 0.03% 0.02%
NXPI F 0.14% 0.42% 0.14%
O C 0.12% 0.15% 0.12%
OMC C 0.05% 0.15% 0.05%
ORCL A 0.61% 0.59% 0.59%
ORLY A 0.15% 0.36% 0.15%
OTIS A 0.1% 0.3% 0.1%
PANW B 0.25% 0.12% 0.12%
PAYX B 0.1% 0.02% 0.02%
PCAR D 0.12% 0.27% 0.12%
PEG A 0.1% 0.25% 0.1%
PEP F 0.53% 0.29% 0.29%
PG D 0.91% 0.67% 0.67%
PGR B 0.34% 0.23% 0.23%
PHM C 0.07% 0.32% 0.07%
PKG B 0.04% 0.21% 0.04%
PNC C 0.16% 0.19% 0.16%
PPG D 0.07% 0.18% 0.07%
PRU B 0.1% 0.24% 0.1%
PSA C 0.13% 0.07% 0.07%
PSX D 0.13% 0.03% 0.03%
PTC B 0.05% 0.06% 0.05%
QCOM D 0.43% 0.55% 0.43%
REGN D 0.24% 0.23% 0.23%
RF B 0.05% 0.24% 0.05%
RL B 0.02% 0.13% 0.02%
RMD C 0.08% 0.32% 0.08%
ROL C 0.03% 0.14% 0.03%
ROP D 0.13% 0.2% 0.13%
RSG D 0.09% 0.19% 0.09%
SHW C 0.2% 0.51% 0.2%
SNA C 0.03% 0.21% 0.03%
SNPS F 0.17% 0.18% 0.17%
SPG A 0.12% 0.06% 0.06%
SRE C 0.12% 0.06% 0.06%
STLD C 0.04% 0.27% 0.04%
STT A 0.06% 0.24% 0.06%
STX C 0.05% 0.18% 0.05%
SW C 0.05% 0.38% 0.05%
SWKS F 0.03% 0.18% 0.03%
SYF A 0.04% 0.24% 0.04%
SYK C 0.27% 0.02% 0.02%
SYY D 0.09% 0.27% 0.09%
T B 0.36% 0.88% 0.36%
TEL D 0.1% 0.59% 0.1%
TER C 0.05% 0.44% 0.05%
TGT C 0.16% 0.12% 0.12%
TJX D 0.3% 0.28% 0.28%
TMUS A 0.23% 0.66% 0.23%
TRV B 0.12% 0.36% 0.12%
TSCO A 0.07% 0.34% 0.07%
TT A 0.2% 0.22% 0.2%
TXN C 0.42% 0.67% 0.42%
UNH B 1.24% 1.01% 1.01%
USB C 0.16% 0.12% 0.12%
V B 1.05% 0.36% 0.36%
VICI C 0.08% 0.34% 0.08%
VLO F 0.11% 0.47% 0.11%
VRSK D 0.09% 0.18% 0.09%
VRSN C 0.04% 0.37% 0.04%
VRTX D 0.27% 0.35% 0.27%
VTR C 0.06% 0.02% 0.02%
VZ C 0.43% 0.89% 0.43%
WELL C 0.17% 0.09% 0.09%
WFC B 0.43% 0.17% 0.17%
WM B 0.17% 0.29% 0.17%
YUM C 0.09% 0.31% 0.09%
XVV Overweight 244 Positions Relative to ROUS
Symbol Grade Weight
GOOG B 1.83%
TSLA C 1.52%
NFLX A 0.69%
CRM B 0.62%
AMD C 0.6%
TMO D 0.52%
GE B 0.45%
DHR D 0.4%
DIS D 0.39%
ISRG C 0.39%
PFE D 0.37%
SPGI C 0.37%
UBER C 0.35%
GS B 0.35%
AXP A 0.34%
UNP F 0.33%
ETN B 0.3%
MS A 0.3%
BLK A 0.3%
MU D 0.26%
PLD D 0.26%
ADP A 0.26%
SBUX B 0.25%
BX C 0.25%
MMC D 0.25%
DE C 0.24%
FI A 0.24%
AMT D 0.24%
SCHW D 0.22%
INTC D 0.22%
MDLZ D 0.22%
UPS D 0.22%
NKE D 0.22%
ICE A 0.21%
ZTS C 0.2%
CEG A 0.2%
KKR A 0.2%
EQIX C 0.19%
CMG C 0.18%
PYPL A 0.18%
CME A 0.18%
PH A 0.18%
MCO D 0.17%
AON A 0.17%
BDX C 0.16%
GEV A 0.16%
FCX B 0.16%
CRWD D 0.15%
CSX D 0.15%
CARR A 0.15%
NEM C 0.14%
AJG C 0.14%
EMR B 0.14%
APD C 0.14%
SLB D 0.14%
NSC C 0.13%
TFC D 0.13%
OKE A 0.13%
HLT A 0.13%
MAR A 0.13%
WMB A 0.13%
URI C 0.12%
ABNB D 0.12%
MSCI B 0.11%
AMP A 0.11%
MET A 0.11%
DLR C 0.11%
ROST D 0.11%
GM D 0.11%
A B 0.1%
PWR A 0.1%
KMI A 0.1%
LEN C 0.1%
FIS A 0.1%
CPRT B 0.1%
BKR B 0.09%
EXR D 0.09%
GEHC C 0.09%
STZ D 0.09%
DOW B 0.09%
COR F 0.09%
KDP C 0.09%
IQV F 0.09%
AME C 0.09%
EW F 0.09%
IDXX D 0.09%
IR A 0.09%
CTVA A 0.09%
F D 0.09%
RCL B 0.09%
HWM A 0.09%
TRGP A 0.08%
HIG A 0.08%
DFS A 0.08%
MNST D 0.08%
NUE D 0.08%
ODFL F 0.08%
EFX D 0.08%
CBRE C 0.08%
WTW C 0.07%
AXON A 0.07%
ROK D 0.07%
ON F 0.07%
LULU D 0.07%
KHC F 0.07%
CSGP F 0.07%
NDAQ C 0.07%
DAL C 0.07%
WAB A 0.07%
MLM F 0.07%
VMC D 0.07%
XYL C 0.07%
BRO A 0.06%
TYL D 0.06%
CHD D 0.06%
FSLR C 0.06%
GPN F 0.06%
IFF D 0.06%
SBAC C 0.06%
DXCM F 0.06%
BIIB F 0.06%
FTV C 0.06%
HAL D 0.06%
ANSS D 0.06%
VLTO A 0.06%
AWK D 0.06%
BALL C 0.05%
CLX C 0.05%
MKC C 0.05%
MRNA F 0.05%
SMCI F 0.05%
WAT B 0.05%
COO C 0.05%
ZBH F 0.05%
ATO A 0.05%
K B 0.05%
WDC C 0.05%
WST D 0.05%
EL D 0.05%
CPAY A 0.05%
STE D 0.05%
RJF B 0.05%
TROW D 0.05%
WY C 0.05%
ES D 0.05%
TTWO D 0.05%
DECK B 0.05%
KIM C 0.04%
RVTY C 0.04%
DOC C 0.04%
PNR C 0.04%
PODD C 0.04%
IEX D 0.04%
SWK C 0.04%
TSN D 0.04%
ALGN D 0.04%
LYV A 0.04%
EXPD D 0.04%
WRB C 0.04%
WBD F 0.04%
FDS C 0.04%
CCL C 0.04%
BAX D 0.04%
ULTA D 0.04%
DG F 0.04%
NTRS B 0.04%
LH D 0.04%
CFG C 0.04%
MAA D 0.04%
ARE D 0.04%
LUV B 0.04%
PFG A 0.04%
EXPE B 0.04%
APTV D 0.04%
LVS B 0.04%
UAL A 0.04%
HOLX D 0.04%
ESS D 0.04%
ZBRA B 0.04%
MOH F 0.04%
INVH D 0.04%
DRI C 0.04%
CNP B 0.04%
EPAM F 0.03%
TFX C 0.03%
REG C 0.03%
IPG D 0.03%
BXP B 0.03%
KMX F 0.03%
TECH D 0.03%
HST D 0.03%
SJM D 0.03%
ALLE A 0.03%
UHS D 0.03%
CPT C 0.03%
JKHY A 0.03%
JBHT D 0.03%
UDR C 0.03%
VTRS D 0.03%
BG F 0.03%
NDSN C 0.03%
DLTR F 0.03%
POOL D 0.03%
CAG D 0.03%
ENPH F 0.03%
DPZ D 0.03%
GEN A 0.03%
CE D 0.03%
TRMB B 0.03%
KEY B 0.03%
DVA C 0.02%
BWA C 0.02%
PAYC D 0.02%
IVZ A 0.02%
FMC C 0.02%
MHK C 0.02%
FRT D 0.02%
NCLH C 0.02%
MOS F 0.02%
HRL F 0.02%
HSIC D 0.02%
GL C 0.02%
MGM D 0.02%
HAS A 0.02%
CPB D 0.02%
GNRC B 0.02%
CRL F 0.02%
QRVO F 0.02%
MTCH B 0.02%
CZR B 0.02%
DAY C 0.02%
TAP D 0.02%
WYNN B 0.02%
LW D 0.02%
MKTX B 0.02%
TPR B 0.02%
LKQ F 0.02%
ALB D 0.02%
CTLT A 0.02%
NWS D 0.01%
FOX B 0.01%
BEN F 0.01%
PARA F 0.01%
WBA F 0.01%
XVV Underweight 145 Positions Relative to ROUS
Symbol Grade Weight
JNJ D -1.17%
WMT A -1.05%
IBM A -0.9%
DELL C -0.85%
XOM A -0.78%
AVT B -0.72%
CVLT B -0.71%
MUSA D -0.61%
EOG B -0.57%
MO D -0.56%
HRB C -0.54%
GWW B -0.53%
NRG A -0.51%
NSIT B -0.45%
ACI F -0.41%
RPM A -0.41%
LMT A -0.41%
DBX C -0.4%
UTHR C -0.4%
ALSN A -0.4%
CRUS D -0.39%
RS D -0.38%
NYT C -0.36%
EME B -0.35%
AXS A -0.35%
UNM A -0.34%
SANM D -0.33%
VNT F -0.32%
BMI A -0.32%
MLI B -0.32%
PM D -0.32%
DUK C -0.31%
ORI A -0.3%
MKL B -0.3%
LNG A -0.29%
SO A -0.27%
GPI C -0.27%
EG A -0.27%
XEL C -0.26%
WSM C -0.26%
ALKS B -0.26%
WTM C -0.26%
RHI D -0.26%
OGN F -0.26%
SNX C -0.26%
GPK D -0.25%
DTE B -0.25%
MANH A -0.25%
CACI A -0.25%
DKS D -0.24%
AN D -0.24%
AEP C -0.24%
NFG A -0.24%
DLB D -0.24%
CASY D -0.24%
LSTR F -0.23%
DCI B -0.23%
SON D -0.22%
LOPE D -0.22%
ARW C -0.22%
CRBG B -0.22%
EXEL B -0.22%
FLO D -0.21%
R C -0.21%
RDN D -0.2%
PPL C -0.19%
SKX B -0.19%
AYI A -0.19%
DY C -0.19%
WSO C -0.19%
AIT B -0.19%
CVX B -0.19%
ASGN D -0.18%
OC C -0.18%
BAH C -0.18%
KD D -0.18%
FE C -0.18%
ADC C -0.17%
FCN C -0.17%
RNR A -0.17%
CBT B -0.17%
UFPI C -0.17%
MMM C -0.16%
BPOP D -0.15%
CMC D -0.14%
LAMR C -0.14%
CHE D -0.14%
RGA B -0.14%
MTG A -0.14%
FLEX B -0.13%
COKE C -0.13%
AEE A -0.13%
WEC B -0.13%
VST A -0.13%
PSTG F -0.12%
LII C -0.12%
POR D -0.12%
SFM A -0.11%
FANG D -0.11%
DVN F -0.1%
LDOS A -0.1%
FSS D -0.1%
VMI B -0.09%
NOC B -0.09%
BJ B -0.09%
CHRD F -0.09%
MMS C -0.09%
OGE C -0.08%
INGR B -0.08%
COP D -0.08%
NNN C -0.08%
UMBF C -0.08%
GLPI C -0.08%
JHG A -0.07%
APPF C -0.07%
GD C -0.07%
ATR A -0.07%
KNF B -0.07%
ACIW A -0.07%
CSWI A -0.06%
GWRE A -0.06%
SPSC D -0.06%
NXST D -0.05%
BCO C -0.05%
HON C -0.05%
LNC B -0.05%
FELE C -0.04%
ITCI D -0.04%
AWI A -0.04%
LFUS C -0.04%
EPRT C -0.04%
MOG.A C -0.04%
ANF D -0.04%
WPC C -0.02%
FHN D -0.02%
AAON A -0.02%
SEE C -0.02%
ITRI C -0.02%
EHC C -0.02%
MSA F -0.02%
OHI C -0.02%
SLGN B -0.02%
ONB D -0.01%
CIEN A -0.01%
MTH C -0.01%
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