ROUS vs. JCTR ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.17

Average Daily Volume

493

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period ROUS JCTR
30 Days 2.63% 2.34%
60 Days 4.95% 4.40%
90 Days 6.74% 4.83%
12 Months 27.03% 30.53%
152 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in JCTR Overlap
AAPL C 1.25% 6.7% 1.25%
ABBV C 1.02% 0.45% 0.45%
ABT C 0.14% 0.17% 0.14%
ACGL C 0.28% 0.16% 0.16%
ACN C 0.45% 0.79% 0.45%
ADBE F 0.19% 0.84% 0.19%
ADI C 0.1% 0.03% 0.03%
ADSK C 0.04% 0.22% 0.04%
AFL C 0.33% 0.24% 0.24%
AIG D 0.02% 0.19% 0.02%
AMAT D 0.3% 0.53% 0.3%
AMGN B 0.42% 0.67% 0.42%
AMZN C 0.49% 3.18% 0.49%
ANET B 0.3% 0.35% 0.3%
AVB B 0.13% 0.14% 0.13%
AVGO C 0.64% 1.66% 0.64%
AVY C 0.01% 0.07% 0.01%
AXS B 0.35% 0.02% 0.02%
AYI B 0.18% 0.02% 0.02%
AZO D 0.32% 0.11% 0.11%
BAC D 0.1% 0.33% 0.1%
BAH C 0.18% 0.08% 0.08%
BKNG C 0.2% 0.55% 0.2%
BRK.A C 0.73% 0.94% 0.73%
BSX B 0.14% 0.48% 0.14%
C C 0.3% 0.43% 0.3%
CAT B 0.18% 0.63% 0.18%
CB B 0.35% 0.46% 0.35%
CBOE C 0.1% 0.09% 0.09%
CCI C 0.05% 0.21% 0.05%
CDNS D 0.28% 0.29% 0.28%
CDW D 0.42% 0.12% 0.12%
CHRW B 0.36% 0.04% 0.04%
CI C 0.28% 0.39% 0.28%
CIEN C 0.01% 0.03% 0.01%
CL D 0.52% 0.34% 0.34%
CMCSA D 0.35% 0.35% 0.35%
COF B 0.03% 0.2% 0.03%
COP D 0.08% 0.47% 0.08%
COST B 0.58% 0.58% 0.58%
CSCO C 0.75% 0.71% 0.71%
CTAS B 0.43% 0.28% 0.28%
CVS D 0.49% 0.28% 0.28%
CVX D 0.19% 0.26% 0.19%
DHI B 0.23% 0.22% 0.22%
DLB D 0.23% 0.02% 0.02%
DOV B 0.13% 0.1% 0.1%
EA D 0.71% 0.15% 0.15%
EBAY B 0.35% 0.12% 0.12%
ECL B 0.2% 0.24% 0.2%
ED C 0.27% 0.14% 0.14%
EG C 0.28% 0.06% 0.06%
EIX C 0.13% 0.13% 0.13%
ELV C 0.59% 0.49% 0.49%
EOG D 0.58% 0.12% 0.12%
EXC C 0.09% 0.16% 0.09%
FANG D 0.12% 0.12% 0.12%
FCN D 0.17% 0.04% 0.04%
FE C 0.19% 0.03% 0.03%
FOXA B 0.5% 0.06% 0.06%
FTNT C 0.06% 0.19% 0.06%
GILD B 0.67% 0.4% 0.4%
GIS B 0.17% 0.16% 0.16%
GOOGL D 1.16% 2.97% 1.16%
GPC D 0.38% 0.04% 0.04%
GWRE A 0.06% 0.05% 0.05%
GWW B 0.52% 0.18% 0.18%
HD B 0.79% 1.04% 0.79%
HSY C 0.31% 0.12% 0.12%
HUBB B 0.09% 0.08% 0.08%
IBM B 0.88% 0.13% 0.13%
INCY C 0.37% 0.05% 0.05%
INTU C 0.11% 0.67% 0.11%
IT B 0.55% 0.15% 0.15%
ITW C 0.25% 0.29% 0.25%
JNJ C 1.24% 0.56% 0.56%
KEYS C 0.26% 0.1% 0.1%
KLAC D 0.33% 0.4% 0.33%
LII B 0.12% 0.07% 0.07%
LIN B 0.03% 0.73% 0.03%
LLY C 0.94% 1.85% 0.94%
LOW B 0.31% 0.07% 0.07%
LRCX F 0.18% 0.05% 0.05%
LSTR D 0.24% 0.03% 0.03%
MA B 0.39% 1.12% 0.39%
MAS B 0.27% 0.07% 0.07%
MCD B 0.15% 0.75% 0.15%
MCK F 0.48% 0.26% 0.26%
MDT C 0.19% 0.01% 0.01%
META B 0.75% 1.97% 0.75%
MRK D 1.04% 0.4% 0.4%
MSA D 0.02% 0.02% 0.02%
MSFT C 1.19% 6.0% 1.19%
MSI B 0.77% 0.29% 0.29%
MTD D 0.13% 0.12% 0.12%
NEE C 0.1% 0.68% 0.1%
NFG B 0.25% 0.02% 0.02%
NOW B 0.05% 0.7% 0.05%
NVDA D 0.85% 5.76% 0.85%
O C 0.16% 0.21% 0.16%
OHI B 0.02% 0.05% 0.02%
OMC B 0.14% 0.08% 0.08%
ORCL C 0.58% 0.27% 0.27%
OTIS C 0.27% 0.15% 0.15%
PANW D 0.12% 0.41% 0.12%
PAYX C 0.02% 0.17% 0.02%
PCAR D 0.27% 0.19% 0.19%
PEG B 0.24% 0.16% 0.16%
PEP C 0.31% 0.79% 0.31%
PG C 0.7% 1.12% 0.7%
PGR B 0.23% 0.58% 0.23%
PHM B 0.32% 0.11% 0.11%
PRU C 0.24% 0.16% 0.16%
PSA B 0.08% 0.22% 0.08%
PSTG F 0.12% 0.05% 0.05%
PTC D 0.05% 0.08% 0.05%
QCOM D 0.55% 0.22% 0.22%
REGN C 0.26% 0.47% 0.26%
RGA C 0.14% 0.06% 0.06%
RHI D 0.25% 0.02% 0.02%
RL C 0.12% 0.03% 0.03%
RMD C 0.35% 0.14% 0.14%
RNR C 0.16% 0.05% 0.05%
ROP C 0.2% 0.23% 0.2%
RSG D 0.2% 0.17% 0.17%
SHW B 0.52% 0.12% 0.12%
SKX D 0.19% 0.04% 0.04%
SNA C 0.21% 0.05% 0.05%
SNPS D 0.17% 0.29% 0.17%
SPG B 0.06% 0.21% 0.06%
SRE C 0.07% 0.2% 0.07%
SYF C 0.23% 0.07% 0.07%
SYK C 0.02% 0.52% 0.02%
T C 0.9% 0.06% 0.06%
TJX B 0.29% 0.06% 0.06%
TRV C 0.37% 0.21% 0.21%
TSCO C 0.35% 0.12% 0.12%
TT B 0.21% 0.32% 0.21%
TXN C 0.65% 0.16% 0.16%
UNH C 1.06% 1.35% 1.06%
V C 0.39% 1.19% 0.39%
VNT F 0.32% 0.03% 0.03%
VRSK D 0.19% 0.15% 0.15%
VRTX D 0.37% 0.48% 0.37%
VZ B 0.9% 0.15% 0.15%
WFC D 0.16% 0.19% 0.16%
WM D 0.31% 0.33% 0.31%
WMT C 1.08% 0.44% 0.44%
WPC C 0.02% 0.05% 0.02%
WSM D 0.24% 0.07% 0.07%
XOM C 0.79% 1.27% 0.79%
YUM D 0.31% 0.15% 0.15%
ROUS Overweight 193 Positions Relative to JCTR
Symbol Grade Weight
NTAP D 1.04%
HPQ D 1.02%
KR C 0.83%
DELL D 0.77%
CTSH C 0.74%
JPM D 0.73%
HPE D 0.72%
CVLT B 0.7%
TMUS C 0.68%
MUSA D 0.68%
AVT C 0.68%
HUM F 0.64%
MO C 0.6%
TEL D 0.59%
FICO B 0.57%
HRB C 0.55%
APH D 0.53%
GLW C 0.5%
MTB B 0.5%
CINF B 0.48%
VLO F 0.47%
NRG C 0.46%
CRUS D 0.45%
BK B 0.45%
GDDY C 0.45%
FAST C 0.44%
NSIT D 0.44%
ACI F 0.43%
KMB D 0.43%
JNPR B 0.42%
TER D 0.42%
LMT C 0.42%
CMI C 0.41%
DBX D 0.4%
NXPI F 0.4%
RPM B 0.4%
UTHR C 0.39%
BBY C 0.39%
FDX C 0.37%
RS D 0.37%
VRSN D 0.37%
ALSN B 0.37%
FFIV B 0.37%
NYT C 0.36%
SW B 0.36%
ORLY C 0.36%
PM C 0.35%
VICI C 0.35%
UNM B 0.33%
SANM D 0.33%
MLI A 0.32%
DUK C 0.32%
ETR B 0.32%
EME B 0.32%
BMI A 0.31%
ORI B 0.3%
MKL C 0.3%
LNG C 0.29%
SYY D 0.28%
GRMN D 0.28%
MPC F 0.28%
DGX B 0.28%
OGN D 0.28%
WTM D 0.27%
SO B 0.27%
GPI B 0.26%
SNX D 0.26%
AEP C 0.26%
GPK B 0.26%
CASY D 0.26%
MCHP F 0.26%
ALKS C 0.26%
XEL B 0.26%
CACI B 0.25%
STLD F 0.25%
BMY C 0.25%
DTE C 0.25%
DKS D 0.24%
RF B 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%
CRBG D 0.22%
AN D 0.22%
LYB D 0.21%
ARW C 0.21%
FLO C 0.21%
PKG B 0.21%
IRM C 0.2%
HBAN B 0.2%
RDN C 0.2%
R A 0.2%
KD D 0.19%
DY B 0.19%
PPL C 0.19%
PNC B 0.19%
ADC C 0.18%
PPG D 0.18%
AIT A 0.18%
WSO C 0.18%
SWKS D 0.18%
CAH C 0.17%
OC D 0.17%
STX C 0.17%
ASGN D 0.17%
FITB B 0.16%
MMM B 0.16%
UFPI C 0.16%
CBT B 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%
WEC C 0.14%
MTG B 0.14%
CMC 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%
USB B 0.12%
BLDR C 0.12%
KO C 0.11%
DVN F 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%
LDOS B 0.1%
NNN C 0.09%
NOC B 0.09%
GLPI C 0.09%
BJ D 0.09%
MMS C 0.09%
WELL C 0.09%
OGE C 0.08%
INGR B 0.08%
AIZ B 0.08%
VMI D 0.08%
UMBF B 0.08%
SPSC D 0.07%
KNF B 0.07%
APPF D 0.07%
ATR B 0.07%
GD B 0.07%
ACIW B 0.07%
JHG B 0.06%
ANF D 0.05%
NXST D 0.05%
D C 0.05%
BR D 0.05%
BCO B 0.05%
CSWI B 0.05%
HON D 0.05%
AKAM D 0.05%
LNC 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%
NWSA D 0.03%
CF C 0.03%
FELE C 0.03%
AOS D 0.02%
SIRI C 0.02%
AAON B 0.02%
SEE D 0.02%
CHTR D 0.02%
FHN D 0.02%
ITRI C 0.02%
EHC C 0.02%
VTR C 0.02%
SLGN B 0.02%
PSX F 0.02%
ONB C 0.01%
MPWR C 0.01%
MTH A 0.01%
ROUS Underweight 251 Positions Relative to JCTR
Symbol Grade Weight
TSLA C -1.6%
NFLX B -0.87%
AMD D -0.75%
ISRG B -0.68%
SPGI B -0.63%
GS C -0.59%
AXP B -0.57%
UBER C -0.55%
PLD C -0.48%
MS D -0.45%
ADP B -0.45%
BX B -0.4%
DE B -0.39%
MDLZ B -0.39%
NKE D -0.37%
SCHW D -0.37%
ICE C -0.36%
CME C -0.31%
KKR B -0.31%
MCO B -0.3%
CMG C -0.3%
PYPL B -0.29%
PH B -0.29%
PLTR B -0.28%
AON B -0.27%
CRM D -0.25%
AJG D -0.25%
MRVL C -0.25%
TMO B -0.25%
DHR B -0.24%
CARR B -0.24%
EMR D -0.23%
NEM B -0.23%
BLK B -0.22%
APO C -0.22%
SLB F -0.22%
OKE B -0.21%
WMB B -0.21%
ABNB D -0.2%
FIS B -0.19%
URI B -0.19%
SPOT B -0.19%
MET B -0.18%
NU B -0.18%
PCG C -0.17%
CPRT D -0.17%
IQV C -0.17%
MSCI C -0.17%
LEN B -0.17%
STZ D -0.16%
IDXX C -0.16%
A C -0.16%
EW F -0.16%
MNST D -0.15%
DIS D -0.15%
AME C -0.15%
KDP B -0.15%
SQ D -0.14%
CBRE A -0.14%
EFX B -0.14%
IR C -0.14%
EXR B -0.14%
DFS B -0.13%
CSGP D -0.13%
DDOG D -0.13%
ALNY C -0.13%
VEEV C -0.13%
HES F -0.13%
LULU D -0.12%
TRGP B -0.12%
XYL C -0.12%
NDAQ A -0.11%
DXCM F -0.11%
ANSS D -0.11%
GPN D -0.11%
AWK B -0.11%
ROK D -0.11%
WAB B -0.11%
PFE C -0.11%
DECK C -0.1%
HUBS D -0.1%
ARES B -0.1%
HAL F -0.1%
CHD D -0.1%
TTWO C -0.1%
MRNA F -0.1%
FSLR C -0.1%
SBAC C -0.1%
TEAM D -0.1%
VLTO C -0.1%
IFF B -0.1%
SMCI F -0.09%
NET D -0.09%
TYL C -0.09%
ES C -0.09%
WAT C -0.08%
TDY B -0.08%
MU F -0.08%
EL F -0.08%
ESS B -0.08%
CLX C -0.08%
MDB D -0.08%
UNP C -0.08%
MKC C -0.08%
ZBRA B -0.07%
EXPD C -0.07%
PINS F -0.07%
CNP C -0.07%
ROST C -0.07%
WRB C -0.07%
ENPH D -0.07%
CSL B -0.07%
ULTA D -0.07%
TRU B -0.07%
HOLX B -0.07%
NTRA C -0.06%
CLH A -0.06%
NI B -0.06%
NDSN C -0.06%
KHC C -0.06%
IEX D -0.06%
UDR C -0.06%
RBA B -0.06%
LYV B -0.06%
PODD B -0.06%
KIM C -0.06%
LPLA D -0.06%
EXPE C -0.06%
JLL B -0.05%
IPG C -0.05%
ALLE B -0.05%
KMX D -0.05%
BXP B -0.05%
POOL C -0.05%
CE F -0.05%
JKHY B -0.05%
TTEK C -0.05%
IBKR B -0.05%
AMH C -0.05%
TW B -0.05%
ACM B -0.05%
TRMB C -0.05%
REG C -0.05%
HOOD C -0.05%
GGG C -0.05%
TPR C -0.04%
AFRM C -0.04%
OLED C -0.04%
RGLD C -0.04%
ALB D -0.04%
ONTO D -0.04%
MORN C -0.04%
ELS C -0.04%
WTRG D -0.04%
REXR C -0.04%
EPAM F -0.04%
PRI B -0.04%
INTC F -0.04%
MKTX C -0.04%
CNH D -0.04%
NVT D -0.04%
DAY D -0.04%
FND C -0.04%
Z B -0.04%
OKTA F -0.04%
HAS B -0.04%
TOST C -0.04%
CUBE B -0.04%
SRCL A -0.03%
SCCO D -0.03%
CGNX F -0.03%
GNTX F -0.03%
BSY D -0.03%
PLNT B -0.03%
SSD D -0.03%
MIDD D -0.03%
AGNC B -0.03%
STAG C -0.03%
GNRC D -0.03%
PCTY C -0.03%
G C -0.03%
MTCH C -0.03%
ETSY F -0.03%
CROX D -0.03%
MKSI F -0.03%
FRT C -0.03%
XP D -0.03%
FRPT B -0.03%
WFRD F -0.03%
BRX B -0.03%
JEF B -0.03%
GLOB D -0.03%
TWLO D -0.03%
ALLY F -0.03%
WCC D -0.03%
AR F -0.03%
CWEN C -0.02%
STWD B -0.02%
BHF F -0.02%
WU F -0.02%
TPG B -0.02%
AL D -0.02%
ASH D -0.02%
PATH D -0.02%
UGI C -0.02%
LYFT D -0.02%
CHH C -0.02%
COTY F -0.02%
LSCC D -0.02%
ZS F -0.02%
CPRI D -0.02%
BBWI F -0.02%
GME F -0.02%
HXL F -0.02%
ESI D -0.02%
RGEN F -0.02%
MTZ B -0.02%
U D -0.02%
FMC C -0.02%
LAD D -0.02%
FLS D -0.02%
WEX C -0.02%
VFC C -0.02%
ELF F -0.02%
VVV D -0.02%
IONS F -0.02%
AGR B -0.01%
DNB C -0.01%
CERT F -0.01%
COLM C -0.01%
MAN C -0.01%
ZI D -0.01%
IRDM D -0.01%
HAYW C -0.01%
YETI D -0.01%
PAG D -0.01%
W D -0.01%
HUN D -0.01%
DV F -0.01%
ENOV D -0.01%
CFLT F -0.01%
WEN C -0.01%
SLM D -0.01%
AMG C -0.01%
RYN C -0.01%
PINC C -0.0%
PEGA C -0.0%
SMG C -0.0%
MPW C -0.0%
MMC C -0.0%
NFE F -0.0%
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