JVAL vs. ROUS ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Lattice U.S. Equity Strategy ETF (ROUS)
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* 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 JVAL ROUS
30 Days 4.55% 4.24%
60 Days 4.91% 4.66%
90 Days 6.18% 6.25%
12 Months 29.11% 30.06%
156 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in ROUS Overlap
AAPL C 1.93% 1.22% 1.22%
ACI C 0.17% 0.41% 0.17%
ADI D 0.54% 0.09% 0.09%
ADM D 0.25% 0.03% 0.03%
AIG B 0.36% 0.02% 0.02%
AKAM D 0.21% 0.04% 0.04%
ALSN B 0.28% 0.49% 0.28%
AMAT F 0.67% 0.29% 0.29%
AMCR D 0.22% 0.1% 0.1%
AMGN D 0.63% 0.36% 0.36%
AN C 0.2% 0.22% 0.2%
APH A 0.5% 0.58% 0.5%
ARW D 0.19% 0.19% 0.19%
AVGO D 1.84% 0.63% 0.63%
AVT C 0.21% 0.69% 0.21%
AXS A 0.16% 0.37% 0.16%
AYI B 0.19% 0.22% 0.19%
BAC A 0.46% 0.11% 0.11%
BBY D 0.23% 0.35% 0.23%
BK A 0.41% 0.48% 0.41%
BLDR D 0.25% 0.12% 0.12%
BMY B 0.51% 0.32% 0.32%
BPOP B 0.21% 0.14% 0.14%
C A 0.66% 0.34% 0.34%
CACI D 0.22% 0.24% 0.22%
CAT B 0.85% 0.19% 0.19%
CDW F 0.23% 0.33% 0.23%
CF B 0.06% 0.03% 0.03%
CI F 0.47% 0.24% 0.24%
CMCSA B 0.48% 0.37% 0.37%
CMI A 0.4% 0.48% 0.4%
CNC D 0.21% 0.1% 0.1%
COF B 0.47% 0.04% 0.04%
CRBG B 0.18% 0.23% 0.18%
CRUS D 0.16% 0.32% 0.16%
CSCO B 0.76% 0.83% 0.76%
CTSH B 0.32% 0.75% 0.32%
CVS D 0.43% 0.44% 0.43%
CVX A 0.76% 0.21% 0.21%
D C 0.1% 0.04% 0.04%
DBX B 0.24% 0.43% 0.24%
DELL C 0.37% 0.88% 0.37%
DGX A 0.26% 0.27% 0.26%
DHI D 0.33% 0.19% 0.19%
DKS C 0.21% 0.21% 0.21%
DLB B 0.24% 0.25% 0.24%
DOV A 0.29% 0.13% 0.13%
DVN F 0.13% 0.1% 0.1%
EBAY D 0.29% 0.33% 0.29%
ED D 0.29% 0.23% 0.23%
EHC B 0.15% 0.02% 0.02%
ELV F 0.44% 0.42% 0.42%
EQR B 0.04% 0.12% 0.04%
ETR B 0.34% 0.37% 0.34%
EXC C 0.21% 0.08% 0.08%
FANG D 0.06% 0.12% 0.06%
FDX B 0.41% 0.36% 0.36%
FFIV B 0.27% 0.42% 0.27%
FHN A 0.19% 0.02% 0.02%
FITB A 0.32% 0.17% 0.17%
FOXA B 0.25% 0.58% 0.25%
GD F 0.35% 0.07% 0.07%
GDDY A 0.33% 0.52% 0.33%
GEN B 0.27% 0.21% 0.21%
GILD C 0.5% 0.7% 0.5%
GIS D 0.26% 0.14% 0.14%
GLPI C 0.13% 0.08% 0.08%
GLW B 0.34% 0.54% 0.34%
GOOGL C 2.17% 1.26% 1.26%
GPC D 0.19% 0.33% 0.19%
GPK C 0.21% 0.23% 0.21%
GRMN B 0.32% 0.3% 0.3%
HBAN A 0.3% 0.23% 0.23%
HD A 0.82% 0.81% 0.81%
HPE B 0.32% 0.86% 0.32%
HPQ B 0.32% 1.07% 0.32%
HRB D 0.19% 0.49% 0.19%
HUM C 0.2% 0.53% 0.2%
IBM C 0.87% 0.83% 0.83%
INGR B 0.15% 0.08% 0.08%
INTU C 0.75% 0.11% 0.11%
IP B 0.27% 0.04% 0.04%
JBL B 0.28% 0.16% 0.16%
JCI C 0.41% 0.03% 0.03%
JHG A 0.2% 0.08% 0.08%
JNJ D 1.24% 1.08% 1.08%
KLAC D 0.44% 0.28% 0.28%
KR B 0.31% 0.84% 0.31%
LDOS C 0.27% 0.11% 0.11%
LNC B 0.08% 0.06% 0.06%
LOPE B 0.0% 0.25% 0.0%
LRCX F 0.49% 0.17% 0.17%
LYB F 0.23% 0.17% 0.17%
MCHP D 0.28% 0.21% 0.21%
MDT D 0.5% 0.17% 0.17%
META D 2.1% 0.78% 0.78%
MO A 0.52% 0.6% 0.52%
MPC D 0.36% 0.26% 0.26%
MRK F 0.66% 0.84% 0.66%
MSFT F 1.76% 1.14% 1.14%
MTB A 0.28% 0.62% 0.28%
MTG C 0.21% 0.14% 0.14%
MUSA A 0.17% 0.64% 0.17%
NFG A 0.2% 0.24% 0.2%
NNN D 0.11% 0.07% 0.07%
NTAP C 0.29% 1.0% 0.29%
NVR D 0.2% 0.24% 0.2%
NWSA B 0.24% 0.03% 0.03%
NXST C 0.21% 0.04% 0.04%
OC A 0.26% 0.2% 0.2%
OGE B 0.23% 0.08% 0.08%
OGN D 0.05% 0.2% 0.05%
OHI C 0.22% 0.02% 0.02%
OMC C 0.25% 0.15% 0.15%
ORCL B 1.27% 0.64% 0.64%
ORI A 0.23% 0.31% 0.23%
PCAR B 0.37% 0.31% 0.31%
PHM D 0.27% 0.29% 0.27%
PKG A 0.3% 0.23% 0.23%
PM B 0.55% 0.34% 0.34%
PNC B 0.12% 0.21% 0.12%
PPL B 0.28% 0.19% 0.19%
PRU A 0.36% 0.25% 0.25%
PSX C 0.38% 0.02% 0.02%
PTC A 0.17% 0.06% 0.06%
QCOM F 0.77% 0.52% 0.52%
R B 0.25% 0.23% 0.23%
RF A 0.27% 0.27% 0.27%
RGA A 0.09% 0.14% 0.09%
RHI B 0.18% 0.29% 0.18%
RL B 0.22% 0.14% 0.14%
ROP B 0.39% 0.2% 0.2%
RS B 0.26% 0.39% 0.26%
SEE C 0.09% 0.02% 0.02%
SLGN A 0.22% 0.02% 0.02%
SNA A 0.31% 0.25% 0.25%
SNX C 0.22% 0.25% 0.22%
SON D 0.12% 0.2% 0.12%
SPG B 0.33% 0.07% 0.07%
STT A 0.3% 0.25% 0.25%
SWKS F 0.2% 0.15% 0.15%
SYF B 0.34% 0.31% 0.31%
T A 0.68% 0.89% 0.68%
TER D 0.21% 0.33% 0.21%
TGT F 0.27% 0.11% 0.11%
TXN C 0.8% 0.65% 0.65%
UNH C 1.78% 1.02% 1.02%
UNM A 0.29% 0.41% 0.29%
USB A 0.42% 0.13% 0.13%
UTHR C 0.24% 0.42% 0.24%
VICI C 0.29% 0.31% 0.29%
VLO C 0.24% 0.47% 0.24%
VRSN F 0.13% 0.36% 0.13%
VZ C 0.2% 0.84% 0.2%
WPC D 0.12% 0.01% 0.01%
WSM B 0.29% 0.22% 0.22%
JVAL Overweight 206 Positions Relative to ROUS
Symbol Grade Weight
CRM B 1.29%
APP B 1.01%
PFE D 0.62%
INTC D 0.59%
MRVL B 0.49%
VRT B 0.48%
RTX C 0.47%
KMI A 0.42%
MU D 0.42%
GM B 0.42%
TFC A 0.41%
TWLO A 0.37%
F C 0.33%
DD D 0.31%
LEN D 0.31%
LHX C 0.3%
PAYC B 0.3%
NUE C 0.3%
PNR A 0.29%
JEF A 0.29%
ZM B 0.29%
UAL A 0.29%
DAL C 0.28%
WDAY B 0.28%
CFG B 0.28%
ON D 0.28%
TOL B 0.26%
EPAM C 0.26%
TPR B 0.26%
WCC B 0.26%
PEGA A 0.25%
EVRG A 0.25%
VTRS A 0.25%
CTRA B 0.25%
KHC F 0.25%
MRO B 0.25%
TAP C 0.24%
LAD A 0.24%
SCI B 0.24%
SSNC B 0.24%
PFG D 0.24%
PNW B 0.23%
SNV B 0.23%
KIM A 0.23%
DOX D 0.22%
ZI D 0.22%
OMF A 0.22%
WAL B 0.22%
CCK C 0.22%
OSK B 0.22%
DOW F 0.22%
CMA A 0.22%
DRI B 0.22%
KEY B 0.22%
UGI A 0.21%
CNH C 0.21%
GFS C 0.21%
OVV B 0.21%
DNB B 0.21%
MOS F 0.21%
FNB A 0.21%
FAF A 0.2%
VAC B 0.2%
THC D 0.2%
HIW D 0.2%
CAG D 0.2%
UHS D 0.2%
BERY B 0.2%
KBR F 0.2%
AGO B 0.2%
ALLY C 0.2%
BC C 0.2%
TNL A 0.19%
DOCU A 0.19%
ZION B 0.19%
THO B 0.19%
GPN B 0.19%
ANSS B 0.19%
WHR B 0.19%
SAIC F 0.19%
OLED D 0.19%
GAP C 0.18%
BYD C 0.18%
AGCO D 0.18%
STWD C 0.18%
TXT D 0.18%
M D 0.18%
HOG D 0.18%
PAG B 0.18%
MGM D 0.18%
IVZ B 0.18%
COLB A 0.18%
MTCH D 0.18%
MSM C 0.18%
EPR D 0.18%
MAN D 0.17%
IPG D 0.17%
DV C 0.17%
ST F 0.17%
WBS A 0.17%
CPB D 0.17%
ZBH C 0.17%
GNTX C 0.17%
PVH C 0.16%
DXC B 0.16%
KSS F 0.16%
LKQ D 0.16%
WU D 0.16%
LH C 0.16%
DINO D 0.16%
CRI D 0.15%
BEN C 0.15%
PH A 0.15%
CLVT F 0.15%
LVS C 0.15%
JWN C 0.15%
GLOB B 0.15%
BWA D 0.15%
PB A 0.15%
HII D 0.15%
POOL C 0.14%
WEN D 0.14%
G B 0.14%
IPGP D 0.14%
QRVO F 0.14%
PR B 0.14%
U C 0.14%
CXT B 0.14%
BG F 0.14%
KRC C 0.14%
SJM D 0.14%
POST C 0.13%
JAZZ B 0.13%
REG B 0.13%
PSN D 0.13%
LEA D 0.13%
BAX D 0.13%
WH B 0.13%
RVTY F 0.13%
ARMK B 0.13%
DG F 0.13%
OZK B 0.13%
GTES A 0.13%
PK B 0.13%
FIS C 0.13%
MDU D 0.13%
HST C 0.13%
FHB A 0.13%
INFA D 0.12%
CUZ B 0.12%
RPRX D 0.12%
APTV D 0.12%
TDC D 0.12%
PARA C 0.12%
ENTG D 0.12%
NWL B 0.12%
FMC D 0.12%
BBWI D 0.12%
PATH C 0.12%
FBIN D 0.12%
LPX B 0.12%
OKTA C 0.12%
SWK D 0.12%
IAC D 0.11%
CROX D 0.11%
PRGO B 0.11%
CNXC F 0.11%
PINC B 0.11%
BSY D 0.11%
AGNC D 0.11%
DDS B 0.11%
ADTN A 0.11%
AAP C 0.1%
VOYA B 0.1%
SIRI C 0.1%
TSN B 0.1%
COLM B 0.1%
SPB C 0.1%
CWEN C 0.1%
LEG F 0.1%
HRL D 0.1%
CIVI D 0.1%
SNDR B 0.1%
AGR B 0.1%
PPC C 0.09%
MPW F 0.09%
PII D 0.09%
BOKF B 0.09%
VFC C 0.08%
MTN C 0.08%
TFX F 0.07%
AMKR D 0.07%
HSIC B 0.07%
DT C 0.06%
BDX F 0.06%
FTRE D 0.06%
SOLV C 0.05%
AL B 0.05%
NVT B 0.04%
CE F 0.04%
UHAL D 0.04%
HUN F 0.03%
CLF F 0.02%
BRX A 0.01%
CPRI F 0.01%
ALGM D 0.0%
JVAL Underweight 189 Positions Relative to ROUS
Symbol Grade Weight
WMT A -1.09%
NVDA C -0.99%
ABBV D -0.85%
XOM B -0.82%
MSI B -0.82%
JPM A -0.81%
CVLT B -0.78%
EA A -0.77%
TMUS B -0.76%
LLY F -0.75%
BRK.A B -0.72%
FICO B -0.67%
PG A -0.64%
EOG A -0.63%
GWW B -0.58%
IT C -0.56%
COST B -0.56%
MCK B -0.54%
AMZN C -0.52%
NRG B -0.51%
SHW A -0.51%
CINF A -0.5%
FAST B -0.49%
INCY C -0.44%
RPM A -0.44%
ACN C -0.44%
CL D -0.43%
CTAS B -0.43%
JNPR F -0.4%
V A -0.4%
MLI C -0.4%
TRV B -0.39%
MA C -0.39%
EME C -0.39%
NXPI D -0.38%
SW A -0.38%
LMT D -0.38%
KMB D -0.38%
CHRW C -0.38%
SANM B -0.37%
ORLY B -0.37%
VRTX F -0.36%
VNT B -0.36%
NYT C -0.35%
MKL A -0.33%
CB C -0.33%
LNG B -0.33%
NSIT F -0.32%
AZO C -0.32%
BMI B -0.32%
AFL B -0.32%
TSCO D -0.32%
ANET C -0.31%
WM A -0.31%
LOW D -0.31%
STLD B -0.3%
YUM B -0.3%
RMD C -0.3%
WTM A -0.29%
GPI A -0.29%
DUK C -0.29%
EXEL B -0.29%
CDNS B -0.29%
PEP F -0.28%
TJX A -0.28%
OTIS C -0.28%
ALKS B -0.27%
HSY F -0.27%
XEL A -0.27%
COR B -0.27%
EG C -0.26%
SYY B -0.26%
SO D -0.26%
CASY A -0.26%
MAS D -0.26%
ITW B -0.26%
KEYS A -0.25%
DCI B -0.24%
PEG A -0.24%
MANH D -0.24%
ACGL D -0.24%
PGR A -0.23%
AIT A -0.23%
BKNG A -0.23%
DTE C -0.23%
TT A -0.23%
LSTR D -0.23%
WFC A -0.22%
KD B -0.22%
AEP D -0.22%
HCA F -0.2%
RSG A -0.2%
SNPS B -0.19%
FLO D -0.19%
RDN C -0.19%
VRSK A -0.19%
WSO A -0.19%
DY D -0.18%
IRM D -0.18%
ECL D -0.18%
ADC B -0.17%
REGN F -0.17%
ASGN F -0.17%
FE C -0.17%
CAH B -0.17%
UFPI B -0.17%
BAH F -0.17%
STX D -0.16%
RNR C -0.16%
ADBE C -0.16%
VST B -0.16%
CBT C -0.16%
SKX D -0.16%
PPG F -0.16%
MMM D -0.15%
ABT B -0.14%
ALL A -0.14%
O D -0.14%
SFM A -0.14%
FLEX A -0.14%
FCN D -0.14%
BSX B -0.14%
ROL B -0.14%
MCD D -0.14%
CMC B -0.14%
COKE C -0.13%
CHE D -0.13%
LAMR D -0.13%
PANW C -0.13%
WEC A -0.13%
AEE A -0.13%
EIX B -0.12%
POR C -0.12%
LII A -0.12%
PSTG D -0.12%
AVB B -0.12%
MTD D -0.11%
UMBF B -0.1%
VMI B -0.1%
L A -0.1%
FSS B -0.1%
NEE D -0.09%
HUBB B -0.09%
AIZ A -0.09%
KO D -0.09%
WELL A -0.09%
CHRD D -0.09%
CBOE B -0.09%
BJ A -0.09%
ATR B -0.08%
ACIW B -0.08%
NOC D -0.08%
MMS F -0.08%
COP C -0.08%
GWRE A -0.07%
PSA D -0.07%
APPF B -0.07%
SRE A -0.07%
FTNT C -0.07%
KNF A -0.07%
CSWI A -0.06%
SPSC C -0.06%
AWI A -0.05%
ANF C -0.05%
MOG.A B -0.05%
NOW A -0.05%
ADSK A -0.05%
BR A -0.05%
HON B -0.05%
FELE B -0.04%
LFUS F -0.04%
CCI D -0.04%
EPRT B -0.04%
BCO D -0.04%
ITCI C -0.04%
CIEN B -0.02%
SYK C -0.02%
PAYX C -0.02%
CHTR C -0.02%
MSA D -0.02%
VTR C -0.02%
ITRI B -0.02%
LIN D -0.02%
AAON B -0.02%
AVY D -0.01%
MPWR F -0.01%
MTH D -0.01%
ONB B -0.01%
AOS F -0.01%
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