ROUS vs. JMOM ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$54.25

Average Daily Volume

59,682

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

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

Grade (RS Rating)

Last Trade

$61.17

Average Daily Volume

48,806

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	JMOM
30 Days	5.64%	5.67%
60 Days	4.97%	7.00%
90 Days	7.13%	10.61%
12 Months	30.62%	41.86%

140 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in JMOM	Overlap
AAPL	B	1.22%	1.8%	1.22%
ABBV	D	0.85%	1.04%	0.85%
ACGL	D	0.24%	0.26%	0.24%
ADI	D	0.09%	0.51%	0.09%
AFL	B	0.32%	0.36%	0.32%
ALL	B	0.14%	0.35%	0.14%
ALSN	B	0.49%	0.27%	0.27%
AMAT	F	0.29%	0.63%	0.29%
AMZN	C	0.52%	0.61%	0.52%
AN	B	0.22%	0.18%	0.18%
ANET	C	0.31%	0.53%	0.31%
APH	B	0.58%	0.48%	0.48%
APPF	B	0.07%	0.08%	0.07%
AVGO	D	0.63%	2.1%	0.63%
AVT	C	0.69%	0.13%	0.13%
AWI	B	0.05%	0.07%	0.05%
AYI	B	0.22%	0.06%	0.06%
AZO	C	0.32%	0.34%	0.32%
BAH	F	0.17%	0.23%	0.17%
BK	A	0.48%	0.39%	0.39%
BKNG	B	0.23%	0.73%	0.23%
BR	A	0.05%	0.02%	0.02%
BRK.A	B	0.72%	1.8%	0.72%
BSX	C	0.14%	0.62%	0.14%
CACI	D	0.24%	0.2%	0.2%
CAH	B	0.17%	0.27%	0.17%
CASY	B	0.26%	0.23%	0.23%
CAT	B	0.19%	0.8%	0.19%
CB	D	0.33%	0.53%	0.33%
CBOE	B	0.09%	0.24%	0.09%
CL	D	0.43%	0.4%	0.4%
COKE	C	0.13%	0.08%	0.08%
COP	D	0.08%	0.6%	0.08%
COR	C	0.27%	0.31%	0.27%
COST	B	0.56%	1.47%	0.56%
CRBG	B	0.23%	0.15%	0.15%
CRUS	F	0.32%	0.15%	0.15%
CTAS	B	0.43%	0.44%	0.43%
DELL	C	0.88%	0.35%	0.35%
DHI	D	0.19%	0.17%	0.17%
DKS	C	0.21%	0.2%	0.2%
ECL	D	0.18%	0.37%	0.18%
ED	D	0.23%	0.21%	0.21%
EHC	B	0.02%	0.12%	0.02%
EME	B	0.39%	0.33%	0.33%
FANG	F	0.12%	0.28%	0.12%
FE	D	0.17%	0.1%	0.1%
FFIV	A	0.42%	0.26%	0.26%
FICO	B	0.67%	0.41%	0.41%
GD	F	0.07%	0.39%	0.07%
GDDY	B	0.52%	0.31%	0.31%
GEN	A	0.21%	0.26%	0.21%
GLW	B	0.54%	0.32%	0.32%
GOOGL	C	1.26%	1.81%	1.26%
GWRE	B	0.07%	0.27%	0.07%
GWW	A	0.58%	0.38%	0.38%
HCA	F	0.2%	0.19%	0.19%
HD	A	0.81%	1.37%	0.81%
HPE	B	0.86%	0.18%	0.18%
HPQ	B	1.07%	0.2%	0.2%
HRB	D	0.49%	0.1%	0.1%
HUBB	B	0.09%	0.29%	0.09%
IBM	C	0.83%	0.82%	0.82%
INGR	B	0.08%	0.2%	0.08%
INTU	C	0.11%	0.73%	0.11%
IRM	C	0.18%	0.3%	0.18%
IT	C	0.56%	0.31%	0.31%
JNPR	F	0.4%	0.19%	0.19%
KD	B	0.22%	0.19%	0.19%
KLAC	F	0.28%	0.42%	0.28%
KO	D	0.09%	0.17%	0.09%
KR	A	0.84%	0.25%	0.25%
LAMR	C	0.13%	0.09%	0.09%
LDOS	D	0.11%	0.26%	0.11%
LII	A	0.12%	0.26%	0.12%
LIN	D	0.02%	0.2%	0.02%
LLY	F	0.75%	1.47%	0.75%
LOPE	B	0.25%	0.13%	0.13%
LOW	C	0.31%	0.33%	0.31%
LRCX	F	0.17%	0.42%	0.17%
MANH	C	0.24%	0.23%	0.23%
MCK	C	0.54%	0.48%	0.48%
META	D	0.78%	1.99%	0.78%
MPC	F	0.26%	0.35%	0.26%
MPWR	F	0.01%	0.21%	0.01%
MRK	F	0.84%	0.17%	0.17%
MSFT	D	1.14%	1.82%	1.14%
MSI	C	0.82%	0.46%	0.46%
MTG	B	0.14%	0.1%	0.1%
NOW	B	0.05%	0.9%	0.05%
NRG	C	0.51%	0.28%	0.28%
NTAP	C	1.0%	0.27%	0.27%
NVDA	C	0.99%	2.5%	0.99%
OHI	D	0.02%	0.12%	0.02%
ORCL	C	0.64%	0.96%	0.64%
ORI	A	0.31%	0.13%	0.13%
ORLY	B	0.37%	0.38%	0.37%
PANW	C	0.13%	0.6%	0.13%
PCAR	B	0.31%	0.36%	0.31%
PEG	A	0.24%	0.06%	0.06%
PG	A	0.64%	0.2%	0.2%
PGR	A	0.23%	0.67%	0.23%
PHM	C	0.29%	0.26%	0.26%
PM	B	0.34%	0.84%	0.34%
PSTG	D	0.12%	0.19%	0.12%
PSX	C	0.02%	0.36%	0.02%
PTC	A	0.06%	0.27%	0.06%
QCOM	F	0.52%	0.73%	0.52%
R	B	0.23%	0.19%	0.19%
RGA	A	0.14%	0.24%	0.14%
ROL	B	0.14%	0.15%	0.14%
ROP	B	0.2%	0.35%	0.2%
RPM	A	0.44%	0.12%	0.12%
RS	B	0.39%	0.07%	0.07%
RSG	A	0.2%	0.32%	0.2%
SNPS	B	0.19%	0.11%	0.11%
SNX	C	0.25%	0.13%	0.13%
SO	D	0.26%	0.19%	0.19%
SPG	C	0.07%	0.38%	0.07%
SRE	A	0.07%	0.07%	0.07%
STLD	B	0.3%	0.25%	0.25%
SYK	C	0.02%	0.62%	0.02%
T	A	0.89%	0.23%	0.23%
TER	F	0.33%	0.12%	0.12%
TJX	A	0.28%	0.6%	0.28%
TMUS	A	0.76%	0.58%	0.58%
TSCO	C	0.32%	0.14%	0.14%
TT	B	0.23%	0.51%	0.23%
TXN	D	0.65%	0.76%	0.65%
UNH	B	1.02%	1.34%	1.02%
UNM	A	0.41%	0.17%	0.17%
VLO	C	0.47%	0.26%	0.26%
VRSK	A	0.19%	0.1%	0.1%
VRTX	D	0.36%	0.55%	0.36%
VST	B	0.16%	0.54%	0.16%
VTR	D	0.02%	0.26%	0.02%
WELL	C	0.09%	0.46%	0.09%
WM	A	0.31%	0.47%	0.31%
WSM	B	0.22%	0.09%	0.09%
WSO	A	0.19%	0.19%	0.19%

ROUS Overweight 205 Positions Relative to JMOM

Symbol	Grade	Weight
WMT	B	1.09%
JNJ	D	1.08%
VZ	B	0.84%
CSCO	A	0.83%
XOM	C	0.82%
JPM	B	0.81%
CVLT	B	0.78%
EA	C	0.77%
CTSH	B	0.75%
GILD	B	0.7%
MUSA	B	0.64%
EOG	C	0.63%
MTB	B	0.62%
MO	A	0.6%
FOXA	C	0.58%
HUM	C	0.53%
SHW	A	0.51%
CINF	A	0.5%
FAST	B	0.49%
CMI	A	0.48%
INCY	C	0.44%
ACN	B	0.44%
CVS	D	0.44%
DBX	C	0.43%
ELV	F	0.42%
UTHR	C	0.42%
ACI	C	0.41%
V	A	0.4%
MLI	C	0.4%
TRV	B	0.39%
MA	B	0.39%
NXPI	D	0.38%
SW	B	0.38%
LMT	D	0.38%
KMB	C	0.38%
CHRW	C	0.38%
ETR	B	0.37%
CMCSA	C	0.37%
SANM	B	0.37%
AXS	A	0.37%
FDX	B	0.36%
AMGN	D	0.36%
VNT	C	0.36%
VRSN	F	0.36%
NYT	C	0.35%
BBY	D	0.35%
C	A	0.34%
MKL	A	0.33%
EBAY	C	0.33%
GPC	D	0.33%
CDW	F	0.33%
LNG	B	0.33%
NSIT	F	0.32%
BMI	B	0.32%
BMY	B	0.32%
SYF	A	0.31%
VICI	C	0.31%
YUM	B	0.3%
GRMN	A	0.3%
RMD	C	0.3%
RHI	C	0.29%
WTM	A	0.29%
GPI	B	0.29%
DUK	C	0.29%
EXEL	A	0.29%
CDNS	B	0.29%
PEP	F	0.28%
OTIS	C	0.28%
ALKS	B	0.27%
HSY	F	0.27%
RF	B	0.27%
XEL	A	0.27%
DGX	B	0.27%
EG	C	0.26%
SYY	C	0.26%
MAS	C	0.26%
ITW	A	0.26%
PRU	A	0.25%
STT	A	0.25%
DLB	B	0.25%
KEYS	B	0.25%
SNA	A	0.25%
CI	D	0.24%
DCI	A	0.24%
NVR	D	0.24%
NFG	B	0.24%
PKG	B	0.23%
AIT	B	0.23%
DTE	C	0.23%
LSTR	B	0.23%
GPK	C	0.23%
HBAN	B	0.23%
WFC	A	0.22%
AEP	D	0.22%
PNC	A	0.21%
MCHP	F	0.21%
CVX	B	0.21%
OC	B	0.2%
SON	D	0.2%
OGN	F	0.2%
PPL	B	0.19%
ARW	D	0.19%
FLO	C	0.19%
RDN	C	0.19%
DY	D	0.18%
ADC	B	0.17%
REGN	F	0.17%
ASGN	D	0.17%
MDT	D	0.17%
UFPI	B	0.17%
FITB	B	0.17%
LYB	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	C	0.16%
ADBE	C	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	D	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MMM	D	0.15%
ABT	B	0.14%
O	D	0.14%
SFM	B	0.14%
RL	B	0.14%
FLEX	B	0.14%
BPOP	B	0.14%
FCN	D	0.14%
MCD	D	0.14%
CMC	B	0.14%
GIS	D	0.14%
CHE	D	0.13%
USB	A	0.13%
DOV	A	0.13%
WEC	A	0.13%
AEE	A	0.13%
EIX	A	0.12%
BLDR	C	0.12%
POR	C	0.12%
AVB	B	0.12%
EQR	B	0.12%
BAC	A	0.11%
MTD	F	0.11%
TGT	F	0.11%
CNC	F	0.1%
UMBF	B	0.1%
VMI	A	0.1%
AMCR	D	0.1%
L	B	0.1%
FSS	B	0.1%
DVN	F	0.1%
NEE	D	0.09%
AIZ	B	0.09%
CHRD	F	0.09%
BJ	B	0.09%
ATR	B	0.08%
OGE	A	0.08%
JHG	A	0.08%
GLPI	B	0.08%
EXC	D	0.08%
ACIW	B	0.08%
NOC	D	0.08%
MMS	F	0.08%
PSA	C	0.07%
NNN	D	0.07%
FTNT	C	0.07%
KNF	B	0.07%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
ANF	C	0.05%
MOG.A	B	0.05%
ADSK	B	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	D	0.04%
CCI	D	0.04%
EPRT	B	0.04%
COF	B	0.04%
BCO	D	0.04%
IP	B	0.04%
D	C	0.04%
AKAM	F	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	F	0.03%
CF	B	0.03%
NWSA	B	0.03%
JCI	C	0.03%
CIEN	B	0.02%
PAYX	B	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	C	0.02%
ITRI	B	0.02%
FHN	B	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
AVY	D	0.01%
MTH	C	0.01%
ONB	B	0.01%
AOS	D	0.01%
WPC	D	0.01%

ROUS Underweight 131 Positions Relative to JMOM

Symbol	Grade	Weight
CRM	B	-1.21%
MSTR	C	-0.97%
APP	B	-0.95%
NFLX	B	-0.9%
GE	D	-0.82%
ISRG	C	-0.82%
AMD	F	-0.77%
TMO	F	-0.76%
PLTR	B	-0.76%
AXP	A	-0.73%
ETN	A	-0.68%
DHR	D	-0.61%
UBER	D	-0.57%
KKR	B	-0.56%
GS	B	-0.54%
COIN	B	-0.51%
CRWD	B	-0.51%
VRT	B	-0.5%
PH	A	-0.5%
MU	D	-0.5%
SPOT	B	-0.48%
MRVL	B	-0.48%
WMB	B	-0.46%
RCL	B	-0.45%
CEG	D	-0.44%
DASH	A	-0.44%
AXON	B	-0.44%
CMG	B	-0.42%
CVNA	B	-0.41%
AMP	B	-0.41%
GEV	C	-0.41%
DLR	A	-0.41%
HLT	A	-0.4%
TDG	D	-0.4%
URI	B	-0.39%
TRGP	B	-0.39%
PWR	A	-0.39%
TTD	B	-0.39%
HWM	B	-0.38%
AJG	A	-0.36%
CPRT	A	-0.33%
CBRE	B	-0.33%
ARES	B	-0.32%
NU	D	-0.31%
COHR	C	-0.31%
XPO	B	-0.3%
ICE	D	-0.29%
DECK	A	-0.29%
HIG	B	-0.28%
JEF	A	-0.28%
BRO	B	-0.27%
DTM	B	-0.27%
NTNX	B	-0.26%
CW	B	-0.26%
IBKR	B	-0.26%
FI	A	-0.26%
TYL	A	-0.26%
ZS	C	-0.25%
WDC	C	-0.25%
EXP	B	-0.25%
FTI	A	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
EVR	B	-0.24%
TOL	A	-0.24%
CHD	B	-0.24%
SSNC	A	-0.23%
IQV	F	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
THC	D	-0.22%
NI	A	-0.22%
FRPT	B	-0.22%
TPX	A	-0.21%
SCCO	F	-0.21%
TPR	A	-0.21%
AM	B	-0.2%
PSN	D	-0.2%
MOH	F	-0.2%
ONTO	F	-0.19%
POST	B	-0.19%
UHS	D	-0.19%
IFF	D	-0.19%
DKNG	C	-0.19%
WING	F	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
MEDP	F	-0.17%
GAP	C	-0.17%
TXT	D	-0.17%
AZEK	B	-0.16%
WLK	D	-0.16%
H	A	-0.16%
BLD	C	-0.15%
TW	B	-0.15%
MTSI	B	-0.14%
ARMK	A	-0.14%
BRBR	B	-0.13%
PAG	B	-0.12%
JLL	B	-0.12%
SPB	C	-0.11%
LPX	B	-0.11%
WFRD	F	-0.1%
PPC	C	-0.1%
SMCI	D	-0.1%
ROIV	B	-0.09%
VLTO	C	-0.09%
TPG	B	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
PRI	A	-0.08%
AGO	A	-0.07%
OLED	F	-0.07%
HII	F	-0.07%
FCNCA	B	-0.06%
FYBR	D	-0.06%
PNR	B	-0.06%
NSA	C	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	A	-0.04%
SLM	B	-0.03%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	D	-0.01%
MORN	A	-0.0%
EQIX	A	-0.0%