ROUS vs. JEPI ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to JPMorgan Equity Premium Income ETF (JEPI)

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

$54.28

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.48

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	JEPI
30 Days	4.24%	1.71%
60 Days	4.66%	2.75%
90 Days	6.25%	5.60%
12 Months	30.06%	13.92%

72 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in JEPI	Overlap
AAPL	C	1.22%	0.67%	0.67%
ABBV	D	0.85%	1.28%	0.85%
ABT	B	0.14%	0.63%	0.14%
ACN	C	0.44%	0.84%	0.44%
ADI	D	0.09%	1.16%	0.09%
AMZN	C	0.52%	1.61%	0.52%
AZO	C	0.32%	0.8%	0.32%
BAC	A	0.11%	0.34%	0.11%
BKNG	A	0.23%	0.8%	0.23%
BMY	B	0.32%	1.02%	0.32%
BRK.A	B	0.72%	0.71%	0.71%
BSX	B	0.14%	0.46%	0.14%
CB	C	0.33%	0.42%	0.33%
CDNS	B	0.29%	0.36%	0.29%
CMCSA	B	0.37%	1.34%	0.37%
COP	C	0.08%	0.89%	0.08%
COST	B	0.56%	1.13%	0.56%
CTSH	B	0.75%	0.83%	0.75%
D	C	0.04%	0.18%	0.04%
DOV	A	0.13%	0.12%	0.12%
DTE	C	0.23%	0.1%	0.1%
ELV	F	0.42%	0.36%	0.36%
EOG	A	0.63%	0.9%	0.63%
ETR	B	0.37%	0.1%	0.1%
FDX	B	0.36%	0.38%	0.36%
GOOGL	C	1.26%	1.38%	1.26%
GWW	B	0.58%	0.14%	0.14%
HON	B	0.05%	1.42%	0.05%
INTU	C	0.11%	0.91%	0.11%
JNJ	D	1.08%	0.4%	0.4%
KEYS	A	0.25%	0.18%	0.18%
KO	D	0.09%	1.04%	0.09%
LDOS	C	0.11%	0.28%	0.11%
LIN	D	0.02%	1.01%	0.02%
LLY	F	0.75%	0.75%	0.75%
LOW	D	0.31%	1.36%	0.31%
LYB	F	0.17%	0.18%	0.17%
MA	C	0.39%	1.59%	0.39%
MCD	D	0.14%	0.61%	0.14%
MDT	D	0.17%	0.6%	0.17%
META	D	0.78%	1.5%	0.78%
MO	A	0.6%	0.21%	0.21%
MRK	F	0.84%	0.28%	0.28%
MSFT	F	1.14%	1.41%	1.14%
MSI	B	0.82%	0.32%	0.32%
NEE	D	0.09%	1.35%	0.09%
NOC	D	0.08%	0.13%	0.08%
NOW	A	0.05%	1.63%	0.05%
NVDA	C	0.99%	1.61%	0.99%
NXPI	D	0.38%	1.21%	0.38%
OTIS	C	0.28%	0.93%	0.28%
PEG	A	0.24%	0.73%	0.24%
PEP	F	0.28%	1.26%	0.28%
PG	A	0.64%	1.13%	0.64%
PGR	A	0.23%	1.68%	0.23%
PM	B	0.34%	0.39%	0.34%
PPG	F	0.16%	0.29%	0.16%
REGN	F	0.17%	0.93%	0.17%
SO	D	0.26%	1.52%	0.26%
STX	D	0.16%	0.35%	0.16%
SYK	C	0.02%	1.29%	0.02%
TRV	B	0.39%	1.03%	0.39%
TT	A	0.23%	1.73%	0.23%
TXN	C	0.65%	1.16%	0.65%
UNH	C	1.02%	1.32%	1.02%
USB	A	0.13%	0.26%	0.13%
V	A	0.4%	1.49%	0.4%
VRTX	F	0.36%	1.17%	0.36%
WELL	A	0.09%	0.17%	0.09%
WMT	A	1.09%	0.65%	0.65%
XOM	B	0.82%	0.95%	0.82%
YUM	B	0.3%	1.17%	0.3%

ROUS Overweight 273 Positions Relative to JEPI

Symbol	Grade	Weight
HPQ	B	1.07%
NTAP	C	1.0%
T	A	0.89%
DELL	C	0.88%
HPE	B	0.86%
VZ	C	0.84%
KR	B	0.84%
IBM	C	0.83%
CSCO	B	0.83%
JPM	A	0.81%
HD	A	0.81%
CVLT	B	0.78%
EA	A	0.77%
TMUS	B	0.76%
GILD	C	0.7%
AVT	C	0.69%
FICO	B	0.67%
MUSA	A	0.64%
ORCL	B	0.64%
AVGO	D	0.63%
MTB	A	0.62%
APH	A	0.58%
FOXA	B	0.58%
IT	C	0.56%
GLW	B	0.54%
MCK	B	0.54%
HUM	C	0.53%
QCOM	F	0.52%
GDDY	A	0.52%
NRG	B	0.51%
SHW	A	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
BK	A	0.48%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
CVS	D	0.44%
CL	D	0.43%
DBX	B	0.43%
CTAS	B	0.43%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
EME	C	0.39%
RS	B	0.39%
SW	A	0.38%
LMT	D	0.38%
KMB	D	0.38%
CHRW	C	0.38%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
AMGN	D	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
C	A	0.34%
MKL	A	0.33%
EBAY	D	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
BMI	B	0.32%
AFL	B	0.32%
CRUS	D	0.32%
TSCO	D	0.32%
ORI	A	0.31%
PCAR	B	0.31%
ANET	C	0.31%
SYF	B	0.31%
WM	A	0.31%
VICI	C	0.31%
STLD	B	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	B	0.29%
AMAT	F	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
KLAC	D	0.28%
TJX	A	0.28%
ALKS	B	0.27%
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%
MPC	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
ITW	B	0.26%
PRU	A	0.25%
STT	A	0.25%
DLB	B	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
CI	F	0.24%
DCI	B	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
AIT	A	0.23%
CRBG	B	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	D	0.23%
HBAN	A	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
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%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	C	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%
ADC	B	0.17%
ASGN	F	0.17%
FE	C	0.17%
LRCX	F	0.17%
CAH	B	0.17%
UFPI	B	0.17%
BAH	F	0.17%
FITB	A	0.17%
RNR	C	0.16%
JBL	B	0.16%
ADBE	C	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
MTG	C	0.14%
ALL	A	0.14%
O	D	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
ROL	B	0.14%
RGA	A	0.14%
CMC	B	0.14%
GIS	D	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%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
AVB	B	0.12%
FANG	D	0.12%
EQR	B	0.12%
MTD	D	0.11%
TGT	F	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	D	0.1%
L	A	0.1%
FSS	B	0.1%
DVN	F	0.1%
HUBB	B	0.09%
AIZ	A	0.09%
CHRD	D	0.09%
CBOE	B	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
INGR	B	0.08%
MMS	F	0.08%
GWRE	A	0.07%
SPG	B	0.07%
PSA	D	0.07%
APPF	B	0.07%
GD	F	0.07%
SRE	A	0.07%
NNN	D	0.07%
FTNT	C	0.07%
KNF	A	0.07%
PTC	A	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
ADSK	A	0.05%
BR	A	0.05%
FELE	B	0.04%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
IP	B	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
PAYX	C	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
VTR	C	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
PSX	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
AVY	D	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 45 Positions Relative to JEPI

Symbol	Grade	Weight
TMO	F	-1.21%
CME	A	-1.18%
ETN	A	-1.16%
MDLZ	F	-1.14%
ROST	C	-0.99%
CRM	B	-0.93%
EQIX	A	-0.91%
UPS	C	-0.86%
FI	A	-0.83%
AXP	A	-0.81%
CSX	B	-0.81%
EMR	A	-0.8%
CMG	B	-0.8%
MNST	C	-0.77%
SBAC	D	-0.75%
CPAY	A	-0.75%
CHD	B	-0.72%
DE	A	-0.62%
CMS	C	-0.57%
RTX	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
MRVL	B	-0.46%
ASML	F	-0.45%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JKHY	D	-0.39%
IR	B	-0.37%
CARR	D	-0.36%
BURL	A	-0.36%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
MU	D	-0.3%
AMT	D	-0.26%
AON	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
UNP	C	-0.21%
AJG	B	-0.21%
AME	A	-0.17%
MMC	B	-0.17%
ELS	C	-0.04%