ROUS vs. JAVA ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.87

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	JAVA
30 Days	2.63%	3.55%
60 Days	4.95%	4.93%
90 Days	6.74%	7.87%
12 Months	27.03%	22.78%

77 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in JAVA	Overlap
ABBV	C	1.02%	1.98%	1.02%
ADI	C	0.1%	0.86%	0.1%
ADM	D	0.04%	0.23%	0.04%
AMZN	C	0.49%	0.43%	0.43%
AVB	B	0.13%	0.17%	0.13%
AZO	D	0.32%	0.76%	0.32%
BAC	D	0.1%	2.22%	0.1%
BJ	D	0.09%	0.46%	0.09%
BKNG	C	0.2%	0.28%	0.2%
BMY	C	0.25%	1.5%	0.25%
BRK.A	C	0.73%	2.76%	0.73%
BSX	B	0.14%	0.54%	0.14%
C	C	0.3%	0.9%	0.3%
CAH	C	0.17%	0.99%	0.17%
CB	B	0.35%	0.59%	0.35%
CHTR	D	0.02%	0.22%	0.02%
CI	C	0.28%	0.49%	0.28%
CMCSA	D	0.35%	0.84%	0.35%
COF	B	0.03%	0.17%	0.03%
COP	D	0.08%	1.12%	0.08%
CVS	D	0.49%	1.18%	0.49%
CVX	D	0.19%	2.27%	0.19%
D	C	0.05%	0.43%	0.05%
DOV	B	0.13%	0.71%	0.13%
EOG	D	0.58%	0.65%	0.58%
ETR	B	0.32%	0.16%	0.16%
FDX	C	0.37%	0.55%	0.37%
FITB	B	0.16%	0.66%	0.16%
GD	B	0.07%	0.82%	0.07%
GLW	C	0.5%	0.46%	0.46%
GPK	B	0.26%	0.37%	0.26%
HD	B	0.79%	0.68%	0.68%
HON	D	0.05%	0.7%	0.05%
HPE	D	0.72%	0.14%	0.14%
HSY	C	0.31%	0.35%	0.31%
HUM	F	0.64%	0.28%	0.28%
IBM	B	0.88%	0.3%	0.3%
IP	B	0.04%	0.23%	0.04%
JNJ	C	1.24%	1.11%	1.11%
LLY	C	0.94%	0.27%	0.27%
LOW	B	0.31%	0.82%	0.31%
MAS	B	0.27%	0.28%	0.27%
MCD	B	0.15%	1.41%	0.15%
MCHP	F	0.26%	0.33%	0.26%
MDT	C	0.19%	0.62%	0.19%
META	B	0.75%	0.45%	0.45%
MRK	D	1.04%	0.28%	0.28%
MSFT	C	1.19%	0.68%	0.68%
MTB	B	0.5%	0.5%	0.5%
MTG	B	0.14%	0.24%	0.14%
NEE	C	0.1%	0.95%	0.1%
NOC	B	0.09%	0.35%	0.09%
NXPI	F	0.4%	0.5%	0.4%
ORCL	C	0.58%	0.25%	0.25%
ORLY	C	0.36%	0.36%	0.36%
PEG	B	0.24%	0.52%	0.24%
PEP	C	0.31%	0.34%	0.31%
PG	C	0.7%	0.63%	0.63%
PM	C	0.35%	1.99%	0.35%
PNC	B	0.19%	0.58%	0.19%
REGN	C	0.26%	0.92%	0.26%
RSG	D	0.2%	0.27%	0.2%
SLGN	B	0.02%	0.26%	0.02%
STX	C	0.17%	0.62%	0.17%
TJX	B	0.29%	0.72%	0.29%
TMUS	C	0.68%	0.23%	0.23%
TRV	C	0.37%	0.38%	0.37%
TT	B	0.21%	0.25%	0.21%
TXN	C	0.65%	0.86%	0.65%
UNH	C	1.06%	2.52%	1.06%
USB	B	0.12%	0.37%	0.12%
VRTX	D	0.37%	0.65%	0.37%
VTR	C	0.02%	0.79%	0.02%
WFC	D	0.16%	2.16%	0.16%
WMT	C	1.08%	1.29%	1.08%
XEL	B	0.26%	0.83%	0.26%
XOM	C	0.79%	2.41%	0.79%

ROUS Overweight 268 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	1.25%
GOOGL	D	1.16%
NTAP	D	1.04%
HPQ	D	1.02%
VZ	B	0.9%
T	C	0.9%
NVDA	D	0.85%
KR	C	0.83%
MSI	B	0.77%
DELL	D	0.77%
CSCO	C	0.75%
CTSH	C	0.74%
JPM	D	0.73%
EA	D	0.71%
CVLT	B	0.7%
MUSA	D	0.68%
AVT	C	0.68%
GILD	B	0.67%
AVGO	C	0.64%
MO	C	0.6%
ELV	C	0.59%
TEL	D	0.59%
COST	B	0.58%
FICO	B	0.57%
QCOM	D	0.55%
HRB	C	0.55%
IT	B	0.55%
APH	D	0.53%
SHW	B	0.52%
CL	D	0.52%
GWW	B	0.52%
FOXA	B	0.5%
CINF	B	0.48%
MCK	F	0.48%
VLO	F	0.47%
NRG	C	0.46%
CRUS	D	0.45%
BK	B	0.45%
ACN	C	0.45%
GDDY	C	0.45%
FAST	C	0.44%
NSIT	D	0.44%
ACI	F	0.43%
CTAS	B	0.43%
KMB	D	0.43%
JNPR	B	0.42%
TER	D	0.42%
LMT	C	0.42%
AMGN	B	0.42%
CDW	D	0.42%
CMI	C	0.41%
DBX	D	0.4%
RPM	B	0.4%
V	C	0.39%
MA	B	0.39%
UTHR	C	0.39%
BBY	C	0.39%
GPC	D	0.38%
RS	D	0.37%
VRSN	D	0.37%
INCY	C	0.37%
ALSN	B	0.37%
FFIV	B	0.37%
NYT	C	0.36%
SW	B	0.36%
CHRW	B	0.36%
TSCO	C	0.35%
RMD	C	0.35%
EBAY	B	0.35%
AXS	B	0.35%
VICI	C	0.35%
UNM	B	0.33%
SANM	D	0.33%
KLAC	D	0.33%
AFL	C	0.33%
VNT	F	0.32%
PHM	B	0.32%
MLI	A	0.32%
DUK	C	0.32%
EME	B	0.32%
WM	D	0.31%
YUM	D	0.31%
BMI	A	0.31%
AMAT	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%
CDNS	D	0.28%
MPC	F	0.28%
EG	C	0.28%
ACGL	C	0.28%
DGX	B	0.28%
OGN	D	0.28%
PCAR	D	0.27%
ED	C	0.27%
WTM	D	0.27%
SO	B	0.27%
OTIS	C	0.27%
GPI	B	0.26%
SNX	D	0.26%
KEYS	C	0.26%
AEP	C	0.26%
CASY	D	0.26%
ALKS	C	0.26%
CACI	B	0.25%
RHI	D	0.25%
STLD	F	0.25%
NFG	B	0.25%
ITW	C	0.25%
DTE	C	0.25%
DKS	D	0.24%
LSTR	D	0.24%
RF	B	0.24%
PRU	C	0.24%
WSM	D	0.24%
MANH	B	0.24%
NVR	B	0.23%
SON	C	0.23%
LOPE	D	0.23%
STT	A	0.23%
DCI	C	0.23%
HCA	B	0.23%
EXEL	C	0.23%
DLB	D	0.23%
PGR	B	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%
IRM	C	0.2%
ECL	B	0.2%
HBAN	B	0.2%
RDN	C	0.2%
R	A	0.2%
ROP	C	0.2%
SKX	D	0.19%
KD	D	0.19%
ADBE	F	0.19%
DY	B	0.19%
PPL	C	0.19%
VRSK	D	0.19%
FE	C	0.19%
ADC	C	0.18%
PPG	D	0.18%
AIT	A	0.18%
LRCX	F	0.18%
CAT	B	0.18%
BAH	C	0.18%
AYI	B	0.18%
WSO	C	0.18%
SWKS	D	0.18%
FCN	D	0.17%
OC	D	0.17%
GIS	B	0.17%
ASGN	D	0.17%
SNPS	D	0.17%
MMM	B	0.16%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
RNR	C	0.16%
BPOP	C	0.15%
ROL	C	0.15%
LAMR	B	0.14%
EQR	B	0.14%
JBL	D	0.14%
ALL	B	0.14%
RGA	C	0.14%
WEC	C	0.14%
OMC	B	0.14%
ABT	C	0.14%
EIX	C	0.13%
CMC	D	0.13%
MTD	D	0.13%
CNC	D	0.13%
POR	C	0.13%
AEE	C	0.13%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
TGT	C	0.12%
FANG	D	0.12%
LII	B	0.12%
BLDR	C	0.12%
RL	C	0.12%
PSTG	F	0.12%
PANW	D	0.12%
KO	C	0.11%
DVN	F	0.11%
INTU	C	0.11%
AMCR	B	0.11%
VST	C	0.1%
CHRD	F	0.1%
L	C	0.1%
FSS	D	0.1%
SFM	B	0.1%
CBOE	C	0.1%
LDOS	B	0.1%
NNN	C	0.09%
HUBB	B	0.09%
EXC	C	0.09%
GLPI	C	0.09%
MMS	C	0.09%
WELL	C	0.09%
PSA	B	0.08%
OGE	C	0.08%
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%
ACIW	B	0.07%
FTNT	C	0.06%
GWRE	A	0.06%
JHG	B	0.06%
SPG	B	0.06%
NOW	B	0.05%
CCI	C	0.05%
ANF	D	0.05%
NXST	D	0.05%
BR	D	0.05%
BCO	B	0.05%
CSWI	B	0.05%
AKAM	D	0.05%
LNC	D	0.05%
PTC	D	0.05%
LFUS	C	0.04%
AWI	B	0.04%
EPRT	B	0.04%
ITCI	D	0.04%
ADSK	C	0.04%
MOG.A	B	0.04%
LIN	B	0.03%
JCI	B	0.03%
NWSA	D	0.03%
CF	C	0.03%
FELE	C	0.03%
AOS	D	0.02%
SIRI	C	0.02%
WPC	C	0.02%
AAON	B	0.02%
PAYX	C	0.02%
SEE	D	0.02%
SYK	C	0.02%
FHN	D	0.02%
ITRI	C	0.02%
EHC	C	0.02%
MSA	D	0.02%
AIG	D	0.02%
OHI	B	0.02%
PSX	F	0.02%
AVY	C	0.01%
ONB	C	0.01%
MPWR	C	0.01%
CIEN	C	0.01%
MTH	A	0.01%

ROUS Underweight 83 Positions Relative to JAVA

Symbol	Grade	Weight
CARR	B	-1.72%
CSX	D	-1.47%
MDLZ	B	-1.12%
TFC	C	-1.04%
SBAC	C	-0.95%
MET	B	-0.87%
SCHW	D	-0.85%
SQ	D	-0.82%
MS	D	-0.81%
ELS	C	-0.8%
APD	B	-0.78%
EMR	D	-0.77%
DLR	B	-0.77%
WDC	D	-0.73%
AXTA	B	-0.71%
UPS	D	-0.71%
CPAY	B	-0.7%
PFGC	B	-0.7%
AXP	B	-0.68%
ETN	C	-0.68%
TSM	C	-0.67%
EQIX	C	-0.66%
RTX	C	-0.65%
CMS	C	-0.64%
AMD	D	-0.58%
HIG	B	-0.57%
TOL	B	-0.56%
LW	D	-0.56%
VMC	D	-0.56%
UNP	C	-0.55%
BLK	B	-0.53%
PH	B	-0.5%
CME	C	-0.45%
MHK	C	-0.41%
BX	B	-0.4%
ARES	B	-0.39%
FIS	B	-0.36%
DE	B	-0.35%
NTRS	A	-0.34%
MMC	C	-0.31%
BDX	D	-0.31%
GS	C	-0.31%
AMT	C	-0.31%
EQT	D	-0.31%
GOOG	D	-0.3%
UHS	B	-0.3%
FCX	D	-0.3%
CCL	C	-0.29%
BIIB	F	-0.29%
RRX	C	-0.29%
FCNCA	D	-0.27%
NI	B	-0.27%
WMG	D	-0.26%
GNTX	F	-0.25%
ULTA	D	-0.25%
AES	C	-0.25%
DAL	C	-0.24%
GEV	B	-0.24%
MU	F	-0.24%
CRM	D	-0.23%
BMRN	F	-0.22%
LYV	B	-0.21%
PFE	C	-0.21%
TMO	B	-0.21%
BALL	C	-0.2%
VNO	B	-0.2%
DIS	D	-0.2%
CC	F	-0.2%
HST	C	-0.2%
FSLR	C	-0.18%
OUT	C	-0.18%
ELAN	D	-0.18%
ZBH	F	-0.17%
TDG	B	-0.17%
UBER	C	-0.15%
PLD	C	-0.15%
DG	F	-0.15%
KTB	B	-0.14%
JEF	B	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%
AA	D	-0.12%
ICE	C	-0.11%