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      JQUA vs. ROUS ETF Comparison

      Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Lattice U.S. Equity Strategy ETF (ROUS)
      JQUA

      JPMorgan U.S. Quality Factor ETF

      JQUA Description

      The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

      Grade (RS Rating)

      Last Trade

      $56.27

      Average Daily Volume

      437,000

      Number of Holdings *

      270

      * 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

      $51.54

      Average Daily Volume

      23,056

      Number of Holdings *

      345

      * may have additional holdings in another (foreign) market
      Performance
      Period JQUA ROUS
      30 Days 2.68% 2.63%
      60 Days 5.38% 4.95%
      90 Days 5.83% 6.74%
      12 Months 28.57% 27.03%
      140 Overlapping Holdings
      Symbol Grade Weight in JQUA Weight in ROUS Overlap
      AAPL C 2.0% 1.25% 1.25%
      ABBV C 1.46% 1.02% 1.02%
      ABT C 0.6% 0.14% 0.14%
      ACGL C 0.36% 0.28% 0.28%
      ACN C 0.92% 0.45% 0.45%
      ADBE F 0.99% 0.19% 0.19%
      ADI C 0.56% 0.1% 0.1%
      ADSK C 0.36% 0.04% 0.04%
      AFL C 0.46% 0.33% 0.33%
      AKAM D 0.2% 0.05% 0.05%
      ALSN B 0.19% 0.37% 0.19%
      AMAT D 0.66% 0.3% 0.3%
      AMGN B 0.83% 0.42% 0.42%
      AOS D 0.13% 0.02% 0.02%
      APH D 0.42% 0.53% 0.42%
      AVGO C 1.59% 0.64% 0.64%
      AYI B 0.1% 0.18% 0.1%
      AZO D 0.39% 0.32% 0.32%
      BBY C 0.17% 0.39% 0.17%
      BKNG C 0.65% 0.2% 0.2%
      BLDR C 0.19% 0.12% 0.12%
      BMY C 0.56% 0.25% 0.25%
      BR D 0.29% 0.05% 0.05%
      BRK.A C 2.18% 0.73% 0.73%
      CB B 0.54% 0.35% 0.35%
      CBOE C 0.25% 0.1% 0.1%
      CCI C 0.16% 0.05% 0.05%
      CDNS D 0.38% 0.28% 0.28%
      CDW D 0.2% 0.42% 0.2%
      CF C 0.19% 0.03% 0.03%
      CHE C 0.22% 0.13% 0.13%
      CHRW B 0.23% 0.36% 0.23%
      CL D 0.52% 0.52% 0.52%
      CNC D 0.19% 0.13% 0.13%
      COP D 0.38% 0.08% 0.08%
      COST B 1.59% 0.58% 0.58%
      CRUS D 0.14% 0.45% 0.14%
      CSCO C 0.9% 0.75% 0.75%
      CTAS B 0.47% 0.43% 0.43%
      CTSH C 0.34% 0.74% 0.34%
      CVX D 0.66% 0.19% 0.19%
      DBX D 0.22% 0.4% 0.22%
      DCI C 0.16% 0.23% 0.16%
      DELL D 0.16% 0.77% 0.16%
      DKS D 0.2% 0.24% 0.2%
      DLB F 0.16% 0.23% 0.16%
      EA D 0.32% 0.71% 0.32%
      EBAY B 0.33% 0.35% 0.33%
      ED C 0.26% 0.27% 0.26%
      EOG D 0.34% 0.58% 0.34%
      EQR B 0.09% 0.14% 0.09%
      FAST C 0.08% 0.44% 0.08%
      FFIV B 0.25% 0.37% 0.25%
      FTNT C 0.39% 0.06% 0.06%
      GILD B 0.6% 0.67% 0.6%
      GLPI C 0.08% 0.09% 0.08%
      GOOGL D 1.62% 1.16% 1.16%
      GWRE A 0.11% 0.06% 0.06%
      GWW B 0.36% 0.52% 0.36%
      HD B 1.49% 0.79% 0.79%
      HPE D 0.14% 0.72% 0.14%
      HPQ D 0.2% 1.02% 0.2%
      HRB C 0.27% 0.55% 0.27%
      IBM B 0.72% 0.88% 0.72%
      INCY C 0.2% 0.37% 0.2%
      INTU C 0.81% 0.11% 0.11%
      IT B 0.34% 0.55% 0.34%
      ITW C 0.43% 0.25% 0.25%
      JBL D 0.13% 0.14% 0.13%
      JNJ C 1.64% 1.24% 1.24%
      KEYS C 0.23% 0.26% 0.23%
      KLAC D 0.5% 0.33% 0.33%
      KMB D 0.36% 0.43% 0.36%
      KO C 0.95% 0.11% 0.11%
      LAMR B 0.24% 0.14% 0.14%
      LDOS B 0.17% 0.1% 0.1%
      LIN B 0.96% 0.03% 0.03%
      LMT C 0.67% 0.42% 0.42%
      LOPE D 0.2% 0.23% 0.2%
      LRCX F 0.46% 0.18% 0.18%
      LSTR D 0.21% 0.24% 0.21%
      MA B 1.62% 0.39% 0.39%
      MANH B 0.24% 0.24% 0.24%
      MCD B 0.96% 0.15% 0.15%
      MCHP F 0.3% 0.26% 0.26%
      MCK F 0.2% 0.48% 0.2%
      META B 1.93% 0.75% 0.75%
      MMM B 0.35% 0.16% 0.16%
      MO C 0.56% 0.6% 0.56%
      MPC F 0.09% 0.28% 0.09%
      MPWR C 0.23% 0.01% 0.01%
      MRK D 1.2% 1.04% 1.04%
      MSFT C 1.8% 1.19% 1.19%
      MSI B 0.24% 0.77% 0.24%
      MTD D 0.25% 0.13% 0.13%
      NFG B 0.19% 0.25% 0.19%
      NOW B 0.78% 0.05% 0.05%
      NTAP D 0.18% 1.04% 0.18%
      NVDA D 1.58% 0.85% 0.85%
      NVR B 0.33% 0.23% 0.23%
      OGE C 0.22% 0.08% 0.08%
      ORCL C 0.89% 0.58% 0.58%
      ORLY C 0.43% 0.36% 0.36%
      PANW D 0.58% 0.12% 0.12%
      PAYX C 0.35% 0.02% 0.02%
      PEG C 0.13% 0.24% 0.13%
      PG C 1.63% 0.7% 0.7%
      PGR B 0.25% 0.23% 0.23%
      PHM B 0.07% 0.32% 0.07%
      PSA B 0.43% 0.08% 0.08%
      PSTG F 0.18% 0.12% 0.12%
      QCOM D 0.78% 0.55% 0.55%
      REGN C 0.63% 0.26% 0.26%
      RMD C 0.36% 0.35% 0.35%
      ROL C 0.23% 0.15% 0.15%
      ROP C 0.29% 0.2% 0.2%
      RS D 0.06% 0.37% 0.06%
      RSG D 0.36% 0.2% 0.2%
      SKX D 0.12% 0.19% 0.12%
      SNPS F 0.38% 0.17% 0.17%
      SNX D 0.11% 0.26% 0.11%
      SPG B 0.29% 0.06% 0.06%
      SWKS D 0.21% 0.18% 0.18%
      T C 0.34% 0.9% 0.34%
      TER D 0.23% 0.42% 0.23%
      TJX B 0.68% 0.29% 0.29%
      TRV C 0.42% 0.37% 0.37%
      TSCO C 0.12% 0.35% 0.12%
      V C 1.78% 0.39% 0.39%
      VRSK D 0.33% 0.19% 0.19%
      VRSN D 0.23% 0.37% 0.23%
      VRTX D 0.62% 0.37% 0.37%
      VZ B 0.54% 0.9% 0.54%
      WEC C 0.26% 0.14% 0.14%
      WM D 0.49% 0.31% 0.31%
      WMT C 0.22% 1.08% 0.22%
      WSM D 0.22% 0.24% 0.22%
      WSO C 0.24% 0.18% 0.18%
      XOM C 1.66% 0.79% 0.79%
      YUM D 0.3% 0.31% 0.3%
      JQUA Overweight 130 Positions Relative to ROUS
      Symbol Grade Weight
      CRM D 1.01%
      UNP C 0.76%
      MMC C 0.61%
      SPGI B 0.6%
      ADP B 0.58%
      BLK B 0.57%
      SBUX C 0.56%
      MCO B 0.5%
      ZTS C 0.47%
      AJG D 0.44%
      AON B 0.43%
      ICE C 0.42%
      PLTR B 0.38%
      MAR C 0.37%
      ROST C 0.37%
      A C 0.35%
      CPRT D 0.33%
      DASH C 0.33%
      IDXX C 0.32%
      BRO C 0.31%
      AMP A 0.31%
      HOLX C 0.29%
      CRWD D 0.29%
      NDAQ A 0.29%
      MRVL C 0.29%
      WDAY D 0.29%
      APP C 0.29%
      WRB C 0.28%
      ATO B 0.28%
      ABNB D 0.27%
      EXR B 0.27%
      LEN B 0.27%
      EW F 0.26%
      CLX C 0.26%
      DOCU C 0.25%
      DECK C 0.25%
      CLH A 0.25%
      DDOG D 0.25%
      EXPD C 0.24%
      WY C 0.24%
      HIG B 0.24%
      DRI B 0.23%
      POOL C 0.23%
      TEAM D 0.23%
      MAA B 0.23%
      FDS C 0.23%
      CTRA F 0.22%
      SAIC C 0.22%
      DVA B 0.22%
      SEIC C 0.22%
      DOX C 0.22%
      EXPE C 0.21%
      GGG C 0.21%
      DT C 0.21%
      SNOW F 0.2%
      FNF B 0.2%
      SCCO D 0.2%
      HST C 0.2%
      TYL C 0.2%
      IEX D 0.19%
      CRI D 0.19%
      PAYC D 0.19%
      CBSH C 0.18%
      LYV B 0.18%
      ANSS D 0.18%
      MOH D 0.18%
      LECO F 0.18%
      RNG F 0.18%
      MEDP F 0.18%
      CSL B 0.18%
      QRVO F 0.17%
      VRT C 0.17%
      TPR C 0.17%
      WU F 0.16%
      LSCC D 0.16%
      CHD D 0.16%
      CHH C 0.16%
      ELS C 0.16%
      WMS D 0.16%
      ZM C 0.16%
      ULTA D 0.16%
      TDC F 0.15%
      EPAM F 0.15%
      EVRG B 0.15%
      PINS F 0.15%
      MSGS B 0.15%
      NTNX C 0.15%
      JKHY B 0.15%
      SSNC B 0.14%
      EXP B 0.14%
      SMAR C 0.14%
      MTCH C 0.14%
      AFG B 0.14%
      MSM D 0.13%
      ZS F 0.13%
      ENTG F 0.13%
      TWLO D 0.13%
      TOST C 0.13%
      PATH D 0.12%
      PEGA C 0.12%
      DXC C 0.12%
      CNM F 0.11%
      NDSN C 0.11%
      CPT B 0.11%
      OKTA F 0.11%
      NKE D 0.11%
      BSY D 0.11%
      PCOR F 0.1%
      YETI D 0.1%
      DV F 0.1%
      MTSI D 0.1%
      OLN D 0.1%
      JAZZ D 0.09%
      BYD C 0.09%
      IPGP F 0.08%
      UGI C 0.08%
      ZI D 0.08%
      WH B 0.08%
      RLI B 0.07%
      TPL B 0.07%
      PRI B 0.07%
      CSGP D 0.07%
      CUBE C 0.06%
      SOLV C 0.05%
      TECH C 0.04%
      UPS D 0.04%
      GNTX F 0.04%
      AM C 0.03%
      VIRT C 0.02%
      PINC C 0.02%
      JQUA Underweight 205 Positions Relative to ROUS
      Symbol Grade Weight
      UNH C -1.06%
      LLY C -0.94%
      KR C -0.83%
      JPM D -0.73%
      CVLT B -0.7%
      TMUS C -0.68%
      MUSA D -0.68%
      AVT C -0.68%
      TXN C -0.65%
      HUM F -0.64%
      ELV C -0.59%
      TEL D -0.59%
      FICO B -0.57%
      SHW B -0.52%
      FOXA B -0.5%
      GLW C -0.5%
      MTB B -0.5%
      AMZN C -0.49%
      CVS D -0.49%
      CINF C -0.48%
      VLO F -0.47%
      NRG C -0.46%
      BK B -0.45%
      GDDY C -0.45%
      NSIT D -0.44%
      ACI F -0.43%
      JNPR B -0.42%
      CMI C -0.41%
      NXPI F -0.4%
      RPM B -0.4%
      UTHR C -0.39%
      GPC D -0.38%
      FDX C -0.37%
      NYT C -0.36%
      SW B -0.36%
      PM C -0.35%
      CMCSA D -0.35%
      AXS B -0.35%
      VICI C -0.35%
      UNM B -0.33%
      SANM D -0.33%
      VNT F -0.32%
      MLI B -0.32%
      DUK C -0.32%
      ETR B -0.32%
      EME B -0.32%
      LOW B -0.31%
      PEP C -0.31%
      HSY C -0.31%
      BMI A -0.31%
      C D -0.3%
      ORI B -0.3%
      ANET B -0.3%
      MKL C -0.3%
      LNG C -0.29%
      SYY D -0.28%
      GRMN D -0.28%
      EG C -0.28%
      CI C -0.28%
      DGX B -0.28%
      OGN D -0.28%
      PCAR D -0.27%
      WTM D -0.27%
      MAS B -0.27%
      SO B -0.27%
      OTIS C -0.27%
      GPI B -0.26%
      AEP C -0.26%
      GPK B -0.26%
      CASY D -0.26%
      ALKS C -0.26%
      XEL B -0.26%
      CACI B -0.25%
      RHI D -0.25%
      STLD F -0.25%
      DTE C -0.25%
      RF B -0.24%
      PRU C -0.24%
      SON C -0.23%
      STT B -0.23%
      HCA B -0.23%
      EXEL C -0.23%
      DHI B -0.23%
      SYF C -0.23%
      CRBG D -0.22%
      AN D -0.22%
      SNA C -0.21%
      LYB D -0.21%
      ARW C -0.21%
      FLO C -0.21%
      PKG B -0.21%
      TT B -0.21%
      IRM C -0.2%
      ECL B -0.2%
      HBAN B -0.2%
      RDN C -0.2%
      R A -0.2%
      KD D -0.19%
      MDT C -0.19%
      DY B -0.19%
      PPL C -0.19%
      PNC B -0.19%
      FE C -0.19%
      ADC C -0.18%
      PPG D -0.18%
      AIT A -0.18%
      CAT B -0.18%
      BAH C -0.18%
      CAH C -0.17%
      FCN D -0.17%
      OC D -0.17%
      STX C -0.17%
      GIS B -0.17%
      ASGN D -0.17%
      FITB B -0.16%
      O C -0.16%
      UFPI C -0.16%
      CBT B -0.16%
      WFC D -0.16%
      RNR C -0.16%
      BPOP C -0.15%
      ALL B -0.14%
      RGA C -0.14%
      MTG B -0.14%
      BSX B -0.14%
      OMC B -0.14%
      EIX C -0.13%
      CMC D -0.13%
      AVB B -0.13%
      POR C -0.13%
      DOV B -0.13%
      AEE C -0.13%
      COKE C -0.13%
      FLEX C -0.12%
      TGT C -0.12%
      FANG D -0.12%
      LII B -0.12%
      USB B -0.12%
      RL C -0.12%
      DVN F -0.11%
      AMCR B -0.11%
      BAC D -0.1%
      VST C -0.1%
      CHRD F -0.1%
      L C -0.1%
      NEE C -0.1%
      FSS D -0.1%
      SFM B -0.1%
      NNN C -0.09%
      HUBB B -0.09%
      NOC B -0.09%
      EXC C -0.09%
      BJ D -0.09%
      MMS C -0.09%
      WELL C -0.09%
      INGR B -0.08%
      AIZ B -0.08%
      VMI D -0.08%
      UMBF B -0.08%
      SPSC D -0.07%
      SRE C -0.07%
      KNF B -0.07%
      APPF D -0.07%
      ATR B -0.07%
      GD B -0.07%
      ACIW C -0.07%
      JHG B -0.06%
      ANF D -0.05%
      NXST D -0.05%
      D C -0.05%
      BCO B -0.05%
      CSWI B -0.05%
      HON D -0.05%
      LNC D -0.05%
      PTC D -0.05%
      IP B -0.04%
      ADM D -0.04%
      LFUS C -0.04%
      AWI B -0.04%
      EPRT B -0.04%
      ITCI D -0.04%
      MOG.A B -0.04%
      JCI B -0.03%
      COF B -0.03%
      NWSA D -0.03%
      FELE C -0.03%
      SIRI C -0.02%
      WPC C -0.02%
      AAON B -0.02%
      SEE D -0.02%
      CHTR D -0.02%
      SYK C -0.02%
      FHN D -0.02%
      ITRI C -0.02%
      EHC C -0.02%
      VTR C -0.02%
      MSA D -0.02%
      SLGN B -0.02%
      AIG D -0.02%
      OHI B -0.02%
      PSX F -0.02%
      AVY C -0.01%
      ONB C -0.01%
      CIEN C -0.01%
      MTH A -0.01%

      JQUA: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Drug Manufacturers - Major Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Household & Personal Products Internet Content & Information Capital Markets Diagnostics & Research Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Electronics Cloud Computing Work From Home Telecommunications Mobile Devices Semiconductor Software As A Service Integrated Circuits Natural Gas Aerospace Software Cloud Infrastructure Real Estate Investment Trust Clothing IBD 50

      ROUS: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Specialty Retail Banks - Regional - US Business Services Semiconductors Information Technology Services Insurance - Property & Casualty Packaging & Containers Biotechnology Drug Manufacturers - Major Specialty Chemicals Building Materials Electronic Components Health Care Plans Oil & Gas E&P REIT - Diversified Software - Infrastructure Utilities - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Telecommunications Banking Chemical Bank Insurance Products Aerospace Semiconductor Mining Mobile Devices Cloud Computing Retailing Integrated Circuits
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