ROUS vs. BBMC ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.59

Average Daily Volume

37,279

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period ROUS BBMC
30 Days 4.24% 9.15%
60 Days 4.66% 9.85%
90 Days 6.25% 11.48%
12 Months 30.06% 34.64%
99 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in BBMC Overlap
AAON B 0.02% 0.22% 0.02%
ADC B 0.17% 0.18% 0.17%
AIT A 0.23% 0.26% 0.23%
AIZ A 0.09% 0.29% 0.09%
ALKS B 0.27% 0.12% 0.12%
ALSN B 0.49% 0.26% 0.26%
AN C 0.22% 0.11% 0.11%
ANF C 0.05% 0.18% 0.05%
AOS F 0.01% 0.22% 0.01%
ARW D 0.19% 0.15% 0.15%
ASGN F 0.17% 0.1% 0.1%
ATR B 0.08% 0.27% 0.08%
AVT C 0.69% 0.12% 0.12%
AWI A 0.05% 0.17% 0.05%
AXS A 0.37% 0.17% 0.17%
AYI B 0.22% 0.25% 0.22%
BJ A 0.09% 0.27% 0.09%
BMI B 0.32% 0.16% 0.16%
BPOP B 0.14% 0.17% 0.14%
CACI D 0.24% 0.25% 0.24%
CASY A 0.26% 0.38% 0.26%
CBT C 0.16% 0.15% 0.15%
CHE D 0.13% 0.21% 0.13%
CHRD D 0.09% 0.2% 0.09%
CHRW C 0.38% 0.32% 0.32%
CIEN B 0.02% 0.24% 0.02%
CMC B 0.14% 0.17% 0.14%
COKE C 0.13% 0.16% 0.13%
CRUS D 0.32% 0.14% 0.14%
DBX B 0.43% 0.16% 0.16%
DCI B 0.24% 0.23% 0.23%
DKS C 0.21% 0.29% 0.21%
DLB B 0.25% 0.11% 0.11%
EHC B 0.02% 0.25% 0.02%
EME C 0.39% 0.59% 0.39%
EPRT B 0.04% 0.15% 0.04%
EXEL B 0.29% 0.25% 0.25%
FCN D 0.14% 0.17% 0.14%
FELE B 0.04% 0.11% 0.04%
FHN A 0.02% 0.28% 0.02%
FLO D 0.19% 0.11% 0.11%
FSS B 0.1% 0.14% 0.1%
GLPI C 0.08% 0.32% 0.08%
GPI A 0.29% 0.14% 0.14%
GPK C 0.23% 0.22% 0.22%
GWRE A 0.07% 0.41% 0.07%
HRB D 0.49% 0.21% 0.21%
INGR B 0.08% 0.23% 0.08%
ITCI C 0.04% 0.2% 0.04%
JBL B 0.16% 0.35% 0.16%
JHG A 0.08% 0.14% 0.08%
KD B 0.22% 0.16% 0.16%
LAMR D 0.13% 0.28% 0.13%
LFUS F 0.04% 0.15% 0.04%
LNC B 0.06% 0.15% 0.06%
LOPE B 0.25% 0.11% 0.11%
LSTR D 0.23% 0.16% 0.16%
MANH D 0.24% 0.42% 0.24%
MLI C 0.4% 0.25% 0.25%
MMS F 0.08% 0.12% 0.08%
MSA D 0.02% 0.16% 0.02%
MTG C 0.14% 0.17% 0.14%
MTH D 0.01% 0.16% 0.01%
MUSA A 0.64% 0.26% 0.26%
NFG A 0.24% 0.14% 0.14%
NNN D 0.07% 0.2% 0.07%
NSIT F 0.32% 0.1% 0.1%
NXST C 0.04% 0.13% 0.04%
NYT C 0.35% 0.21% 0.21%
OGE B 0.08% 0.22% 0.08%
OGN D 0.2% 0.1% 0.1%
OHI C 0.02% 0.24% 0.02%
ONB B 0.01% 0.17% 0.01%
ORI A 0.31% 0.24% 0.24%
POR C 0.12% 0.12% 0.12%
PSTG D 0.12% 0.38% 0.12%
R B 0.23% 0.18% 0.18%
RDN C 0.19% 0.13% 0.13%
RHI B 0.29% 0.19% 0.19%
RL B 0.14% 0.21% 0.14%
RNR C 0.16% 0.34% 0.16%
RPM A 0.44% 0.44% 0.44%
RS B 0.39% 0.43% 0.39%
SANM B 0.37% 0.11% 0.11%
SEE C 0.02% 0.13% 0.02%
SFM A 0.14% 0.36% 0.14%
SKX D 0.16% 0.2% 0.16%
SLGN A 0.02% 0.11% 0.02%
SNX C 0.25% 0.14% 0.14%
SON D 0.2% 0.12% 0.12%
SPSC C 0.06% 0.16% 0.06%
UFPI B 0.17% 0.2% 0.17%
UMBF B 0.1% 0.14% 0.1%
UNM A 0.41% 0.32% 0.32%
UTHR C 0.42% 0.34% 0.34%
VMI B 0.1% 0.17% 0.1%
VNT B 0.36% 0.15% 0.15%
WSM B 0.22% 0.41% 0.22%
WTM A 0.29% 0.12% 0.12%
ROUS Overweight 246 Positions Relative to BBMC
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%
NTAP C 1.0%
NVDA C 0.99%
T A 0.89%
DELL C 0.88%
HPE B 0.86%
ABBV D 0.85%
VZ C 0.84%
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%
HD A 0.81%
META D 0.78%
CVLT B 0.78%
EA A 0.77%
TMUS B 0.76%
CTSH B 0.75%
LLY F 0.75%
BRK.A B 0.72%
GILD C 0.7%
FICO B 0.67%
TXN C 0.65%
PG A 0.64%
ORCL B 0.64%
EOG A 0.63%
AVGO D 0.63%
MTB A 0.62%
MO A 0.6%
APH A 0.58%
FOXA B 0.58%
GWW B 0.58%
IT C 0.56%
COST B 0.56%
GLW B 0.54%
MCK B 0.54%
HUM C 0.53%
QCOM F 0.52%
GDDY A 0.52%
AMZN C 0.52%
NRG B 0.51%
SHW A 0.51%
CINF A 0.5%
FAST B 0.49%
BK A 0.48%
CMI A 0.48%
VLO C 0.47%
INCY C 0.44%
ACN C 0.44%
CVS D 0.44%
CL D 0.43%
CTAS B 0.43%
ELV F 0.42%
FFIV B 0.42%
ACI C 0.41%
JNPR F 0.4%
V A 0.4%
TRV B 0.39%
MA C 0.39%
NXPI D 0.38%
SW A 0.38%
LMT D 0.38%
KMB D 0.38%
ETR B 0.37%
CMCSA B 0.37%
ORLY B 0.37%
FDX B 0.36%
VRTX F 0.36%
AMGN D 0.36%
VRSN F 0.36%
BBY D 0.35%
C A 0.34%
PM B 0.34%
MKL A 0.33%
EBAY D 0.33%
CB C 0.33%
GPC D 0.33%
CDW F 0.33%
TER D 0.33%
LNG B 0.33%
AZO C 0.32%
AFL B 0.32%
TSCO D 0.32%
BMY B 0.32%
PCAR B 0.31%
ANET C 0.31%
SYF B 0.31%
WM A 0.31%
VICI C 0.31%
LOW D 0.31%
STLD B 0.3%
YUM B 0.3%
GRMN B 0.3%
RMD C 0.3%
AMAT F 0.29%
PHM D 0.29%
DUK C 0.29%
CDNS B 0.29%
PEP F 0.28%
KLAC D 0.28%
TJX A 0.28%
OTIS C 0.28%
HSY F 0.27%
RF A 0.27%
XEL A 0.27%
DGX A 0.27%
COR B 0.27%
EG C 0.26%
SYY B 0.26%
SO D 0.26%
MPC D 0.26%
MAS D 0.26%
ITW B 0.26%
PRU A 0.25%
STT A 0.25%
KEYS A 0.25%
SNA A 0.25%
CI F 0.24%
PEG A 0.24%
NVR D 0.24%
ACGL D 0.24%
PKG A 0.23%
PGR A 0.23%
BKNG A 0.23%
CRBG B 0.23%
DTE C 0.23%
TT A 0.23%
ED D 0.23%
HBAN A 0.23%
WFC A 0.22%
AEP D 0.22%
GEN B 0.21%
PNC B 0.21%
MCHP D 0.21%
CVX A 0.21%
OC A 0.2%
HCA F 0.2%
ROP B 0.2%
RSG A 0.2%
PPL B 0.19%
SNPS B 0.19%
DHI D 0.19%
VRSK A 0.19%
WSO A 0.19%
CAT B 0.19%
DY D 0.18%
IRM D 0.18%
ECL D 0.18%
REGN F 0.17%
FE C 0.17%
MDT D 0.17%
LRCX F 0.17%
CAH B 0.17%
BAH F 0.17%
FITB A 0.17%
LYB F 0.17%
STX D 0.16%
ADBE C 0.16%
VST B 0.16%
PPG F 0.16%
OMC C 0.15%
SWKS F 0.15%
MMM D 0.15%
ABT B 0.14%
ALL A 0.14%
O D 0.14%
FLEX A 0.14%
BSX B 0.14%
ROL B 0.14%
MCD D 0.14%
RGA A 0.14%
GIS D 0.14%
USB A 0.13%
PANW C 0.13%
DOV A 0.13%
WEC A 0.13%
AEE A 0.13%
EIX B 0.12%
BLDR D 0.12%
LII A 0.12%
AVB B 0.12%
FANG D 0.12%
EQR B 0.12%
LDOS C 0.11%
BAC A 0.11%
MTD D 0.11%
INTU C 0.11%
TGT F 0.11%
CNC D 0.1%
AMCR D 0.1%
L A 0.1%
DVN F 0.1%
NEE D 0.09%
HUBB B 0.09%
KO D 0.09%
WELL A 0.09%
ADI D 0.09%
CBOE B 0.09%
EXC C 0.08%
ACIW B 0.08%
NOC D 0.08%
COP C 0.08%
SPG B 0.07%
PSA D 0.07%
APPF B 0.07%
GD F 0.07%
SRE A 0.07%
FTNT C 0.07%
KNF A 0.07%
PTC A 0.06%
CSWI A 0.06%
MOG.A B 0.05%
NOW A 0.05%
ADSK A 0.05%
BR A 0.05%
HON B 0.05%
CCI D 0.04%
COF B 0.04%
BCO D 0.04%
IP B 0.04%
D C 0.04%
AKAM D 0.04%
ADM D 0.03%
CF B 0.03%
NWSA B 0.03%
JCI C 0.03%
SYK C 0.02%
PAYX C 0.02%
CHTR C 0.02%
VTR C 0.02%
ITRI B 0.02%
LIN D 0.02%
PSX C 0.02%
AIG B 0.02%
AVY D 0.01%
MPWR F 0.01%
WPC D 0.01%
ROUS Underweight 472 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -1.69%
APP B -1.55%
CVNA B -0.7%
DKNG B -0.51%
CSL C -0.51%
IBKR A -0.49%
NTRA B -0.47%
HOOD B -0.45%
NTNX A -0.42%
XPO B -0.42%
TOST B -0.41%
FIX A -0.4%
TOL B -0.39%
USFD A -0.38%
TW A -0.38%
GGG B -0.38%
ACM A -0.37%
THC D -0.37%
AFRM B -0.36%
COHR B -0.36%
SOFI A -0.36%
CW B -0.34%
SAIA B -0.34%
TPR B -0.33%
PFGC B -0.33%
NDSN B -0.33%
TXRH C -0.33%
ITT A -0.32%
CLH B -0.31%
JLL D -0.31%
SCI B -0.31%
LECO B -0.3%
OVV B -0.3%
AMH D -0.3%
JEF A -0.3%
NVT B -0.3%
RRX B -0.29%
SF B -0.29%
OWL A -0.29%
BWXT B -0.29%
GNRC B -0.28%
NCLH B -0.28%
BLD D -0.28%
DUOL A -0.28%
CTLT B -0.27%
EVR B -0.27%
AA B -0.27%
FND C -0.27%
CUBE D -0.27%
TTEK F -0.27%
EXP A -0.26%
KNSL B -0.26%
GME C -0.26%
LAD A -0.26%
PRI A -0.26%
PNW B -0.26%
ERIE D -0.26%
WBS A -0.26%
CHDN B -0.25%
DTM B -0.25%
MKTX D -0.25%
GL B -0.25%
AR B -0.24%
WMS D -0.24%
HSIC B -0.24%
LBRDK C -0.24%
PCVX D -0.24%
PR B -0.24%
PNFP B -0.24%
SRPT D -0.24%
BRBR A -0.24%
WING D -0.24%
RGLD C -0.24%
ARMK B -0.24%
WWD B -0.24%
HLI B -0.24%
ALLY C -0.24%
IOT A -0.24%
WTRG B -0.24%
WAL B -0.24%
FLR B -0.23%
CMA A -0.23%
WCC B -0.23%
SEIC B -0.23%
RBC A -0.23%
CBSH A -0.23%
GMED A -0.23%
TPX B -0.23%
SOLV C -0.23%
FRT B -0.23%
FBIN D -0.23%
REXR F -0.22%
AAL B -0.22%
HQY B -0.22%
ZION B -0.22%
BRX A -0.22%
TKO B -0.22%
MORN B -0.22%
ROKU D -0.22%
PEN B -0.22%
RRC B -0.21%
AXTA A -0.21%
EGP F -0.21%
BILL A -0.21%
CFR B -0.21%
CR A -0.21%
LNW D -0.21%
PLNT A -0.21%
FN D -0.21%
X C -0.21%
KNX B -0.21%
MTZ B -0.21%
TTC D -0.21%
PCTY B -0.21%
WTFC A -0.21%
OLED D -0.2%
FLS B -0.2%
PB A -0.2%
BWA D -0.2%
KBR F -0.2%
DVA B -0.2%
ONTO D -0.2%
CNM D -0.2%
SSB B -0.2%
MTCH D -0.2%
HAS D -0.2%
ENSG D -0.2%
SNV B -0.2%
VOYA B -0.2%
AGNC D -0.19%
JAZZ B -0.19%
LPX B -0.19%
KEX C -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
WH B -0.19%
SSD D -0.19%
SMAR A -0.19%
BERY B -0.19%
MEDP D -0.19%
JXN C -0.18%
BBWI D -0.18%
RYAN B -0.18%
MTSI B -0.18%
ATI D -0.18%
OSK B -0.18%
GTLS B -0.18%
S B -0.18%
DINO D -0.18%
RLI B -0.18%
MASI A -0.18%
EXLS B -0.18%
RIVN F -0.18%
TREX C -0.18%
MIDD C -0.18%
ESTC C -0.18%
MHK D -0.18%
STAG F -0.17%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
MTN C -0.17%
FAF A -0.17%
H B -0.17%
AZEK A -0.17%
WSC D -0.17%
CADE B -0.17%
DAR C -0.17%
ALK C -0.17%
ALV C -0.17%
FRPT B -0.17%
BECN B -0.17%
FMC D -0.17%
TMHC B -0.17%
LSCC D -0.17%
GNTX C -0.17%
G B -0.17%
ESAB B -0.17%
MTDR B -0.17%
GTLB B -0.17%
GXO B -0.17%
BFAM D -0.16%
OMF A -0.16%
SITE D -0.16%
MKSI C -0.16%
NOV C -0.16%
CFLT B -0.16%
CGNX C -0.16%
MAT D -0.16%
ESI A -0.16%
COLB A -0.16%
FYBR D -0.16%
GBCI B -0.16%
VFC C -0.16%
RGEN D -0.16%
DOCS C -0.16%
RHP B -0.16%
BIO D -0.16%
ELF C -0.16%
FR C -0.16%
HRI B -0.15%
CROX D -0.15%
CHX C -0.15%
THG A -0.15%
FFIN B -0.15%
FNB A -0.15%
ALTR B -0.15%
POST C -0.15%
AGCO D -0.15%
ETSY D -0.15%
COOP B -0.15%
KRG B -0.15%
NOVT D -0.15%
SIGI C -0.15%
PCOR B -0.15%
HOMB A -0.15%
PARA C -0.15%
ESNT D -0.15%
AMG B -0.15%
FOUR B -0.15%
MMSI B -0.15%
IDA A -0.15%
LYFT C -0.15%
CYTK F -0.15%
WFRD D -0.15%
WHR B -0.15%
UHAL D -0.15%
SAIC F -0.15%
STWD C -0.15%
EDR A -0.14%
BC C -0.14%
LEA D -0.14%
HALO F -0.14%
VVV F -0.14%
CLF F -0.14%
SKY A -0.14%
PATH C -0.14%
OLLI D -0.14%
BPMC C -0.14%
UBSI B -0.14%
THO B -0.14%
RMBS C -0.14%
COLD D -0.14%
IVZ B -0.14%
BCPC B -0.14%
PVH C -0.14%
ZWS B -0.14%
TRNO F -0.14%
WTS B -0.14%
SUM B -0.14%
MUR D -0.13%
ACA A -0.13%
TKR D -0.13%
AL B -0.13%
VKTX F -0.13%
SM B -0.13%
UGI A -0.13%
ABG B -0.13%
INSP D -0.13%
KBH D -0.13%
OZK B -0.13%
LNTH D -0.13%
AM A -0.13%
QLYS C -0.13%
SLM A -0.13%
GATX A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
BRKR D -0.12%
FIVE F -0.12%
MGY A -0.12%
ST F -0.12%
RH B -0.12%
IRT A -0.12%
GAP C -0.12%
NJR A -0.12%
PECO A -0.12%
ROIV C -0.12%
BDC B -0.12%
MDGL B -0.12%
TENB C -0.12%
AGO B -0.12%
EXPO D -0.12%
IBP D -0.12%
BOX B -0.12%
BYD C -0.12%
HXL D -0.12%
OLN D -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
ORA B -0.11%
PNM F -0.11%
SWX B -0.11%
KMPR B -0.11%
BKH A -0.11%
CUZ B -0.11%
EEFT B -0.11%
PSN D -0.11%
KRC C -0.11%
HOG D -0.11%
VLY B -0.11%
HAE C -0.11%
WMG C -0.11%
XRAY F -0.1%
NEU C -0.1%
ENS D -0.1%
SR A -0.1%
GTES A -0.1%
OGS A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
RYN D -0.1%
CHH A -0.1%
AEIS B -0.1%
CELH F -0.1%
M D -0.1%
ACHC F -0.09%
SMPL B -0.09%
POWI D -0.09%
ASO F -0.09%
BLKB B -0.09%
MDU D -0.09%
NWL B -0.09%
TEX D -0.09%
CCOI B -0.09%
DXC B -0.09%
APLE B -0.09%
NVST B -0.09%
FHI A -0.09%
PEGA A -0.09%
PII D -0.09%
IAC D -0.09%
ASH D -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE D -0.09%
PRGO B -0.09%
MSM C -0.09%
LANC C -0.09%
WU D -0.09%
MSGS A -0.09%
ALE A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
TNL A -0.09%
OPCH D -0.09%
CIVI D -0.09%
NSA D -0.08%
AMKR D -0.08%
AVA A -0.08%
VAL D -0.08%
PTEN C -0.08%
HGV B -0.08%
AWR B -0.08%
BTU B -0.08%
IRDM D -0.08%
BHF B -0.08%
PAG B -0.08%
ALIT C -0.08%
SLAB D -0.08%
SMG D -0.08%
NWE B -0.08%
ATKR C -0.08%
YETI C -0.08%
HUN F -0.08%
DNB B -0.08%
PBF D -0.08%
SXT B -0.08%
NEOG F -0.08%
OTTR C -0.08%
PCH D -0.08%
HP B -0.08%
CRVL A -0.08%
ENV B -0.08%
HL D -0.08%
EPR D -0.08%
RIG D -0.08%
INFA D -0.08%
CRC B -0.08%
CNS B -0.07%
BOKF B -0.07%
CACC D -0.07%
NSP D -0.07%
GT C -0.07%
COTY F -0.07%
PENN C -0.07%
FIVN C -0.07%
ZI D -0.07%
VAC B -0.07%
DV C -0.07%
COLM B -0.07%
TNET D -0.07%
TDC D -0.07%
CC C -0.07%
PFSI D -0.07%
SYNA C -0.07%
CWT D -0.07%
SAM C -0.07%
BL B -0.07%
WEN D -0.07%
BXMT C -0.07%
MAN D -0.07%
RCM F -0.06%
IPGP D -0.06%
ARWR F -0.06%
HI C -0.06%
IPAR B -0.06%
ADTN A -0.06%
CWEN C -0.06%
KWR C -0.06%
ACLS F -0.06%
PINC B -0.06%
ALGM D -0.06%
IRTC D -0.06%
AAP C -0.06%
ENOV C -0.06%
CPRI F -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF B -0.06%
VC D -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
UAA C -0.05%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD D -0.05%
FLYW C -0.05%
APLS D -0.05%
PPC C -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
REYN D -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
GEF A -0.04%
MP B -0.04%
CLVT F -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
DDS B -0.04%
FIZZ C -0.03%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR C -0.03%
UA C -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
CWEN C -0.02%
NFE D -0.02%
ACT D -0.02%
RUSHB B -0.01%
UHAL D -0.01%
PLTK B -0.01%
Compare ETFs