ROUS vs. JPME ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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

$52.56

Average Daily Volume

58,484

Number of Holdings *

345

* may have additional holdings in another (foreign) market
JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$106.67

Average Daily Volume

9,891

Number of Holdings *

338

* may have additional holdings in another (foreign) market
Performance
Period ROUS JPME
30 Days 0.08% 0.43%
60 Days 2.69% 2.68%
90 Days 4.39% 5.62%
12 Months 27.41% 26.72%
129 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in JPME Overlap
ACGL D 0.24% 0.1% 0.1%
ACI C 0.41% 0.3% 0.3%
ADM D 0.03% 0.29% 0.03%
AEE A 0.13% 0.02% 0.02%
AFL C 0.32% 0.38% 0.32%
AKAM F 0.04% 0.12% 0.04%
ALSN B 0.49% 0.51% 0.49%
AN D 0.22% 0.32% 0.22%
AOS F 0.01% 0.28% 0.01%
ATR B 0.08% 0.01% 0.01%
AVB B 0.12% 0.38% 0.12%
AVT C 0.69% 0.14% 0.14%
AVY D 0.01% 0.3% 0.01%
AXS A 0.37% 0.15% 0.15%
AYI B 0.22% 0.09% 0.09%
BAH D 0.17% 0.14% 0.14%
BBY D 0.35% 0.29% 0.29%
BLDR D 0.12% 0.34% 0.12%
BPOP C 0.14% 0.3% 0.14%
CACI C 0.24% 0.4% 0.24%
CAH B 0.17% 0.4% 0.17%
CASY A 0.26% 0.41% 0.26%
CBOE C 0.09% 0.35% 0.09%
CDW F 0.33% 0.26% 0.26%
CF A 0.03% 0.41% 0.03%
CHE F 0.13% 0.33% 0.13%
CHTR B 0.02% 0.39% 0.02%
CIEN B 0.02% 0.51% 0.02%
CMI A 0.48% 0.47% 0.47%
CNC F 0.1% 0.25% 0.1%
COKE C 0.13% 0.34% 0.13%
COR B 0.27% 0.39% 0.27%
CRUS F 0.32% 0.27% 0.27%
DGX A 0.27% 0.39% 0.27%
DHI D 0.19% 0.33% 0.19%
DKS D 0.21% 0.36% 0.21%
DLB F 0.25% 0.22% 0.22%
DTE C 0.23% 0.37% 0.23%
DVN F 0.1% 0.27% 0.1%
ED C 0.23% 0.35% 0.23%
EG D 0.26% 0.31% 0.26%
EHC B 0.02% 0.42% 0.02%
EIX C 0.12% 0.36% 0.12%
EME A 0.39% 0.38% 0.38%
EQR C 0.12% 0.29% 0.12%
ETR A 0.37% 0.45% 0.37%
EXC C 0.08% 0.28% 0.08%
EXEL B 0.29% 0.43% 0.29%
FANG D 0.12% 0.38% 0.12%
FAST B 0.49% 0.41% 0.41%
FE C 0.17% 0.35% 0.17%
FITB B 0.17% 0.19% 0.17%
FLO D 0.19% 0.26% 0.19%
GEN B 0.21% 0.33% 0.21%
GIS F 0.14% 0.32% 0.14%
GLPI C 0.08% 0.36% 0.08%
GLW B 0.54% 0.18% 0.18%
GRMN B 0.3% 0.44% 0.3%
GWW B 0.58% 0.43% 0.43%
HBAN B 0.23% 0.41% 0.23%
HPE B 0.86% 0.34% 0.34%
HPQ B 1.07% 0.3% 0.3%
HRB D 0.49% 0.33% 0.33%
HSY F 0.27% 0.21% 0.21%
HUBB B 0.09% 0.43% 0.09%
INCY C 0.44% 0.27% 0.27%
INGR B 0.08% 0.42% 0.08%
IP A 0.04% 0.45% 0.04%
IRM C 0.18% 0.39% 0.18%
IT C 0.56% 0.38% 0.38%
JBL C 0.16% 0.32% 0.16%
JNPR D 0.4% 0.38% 0.38%
KEYS C 0.25% 0.17% 0.17%
KR B 0.84% 0.42% 0.42%
L A 0.1% 0.25% 0.1%
LAMR D 0.13% 0.39% 0.13%
LDOS C 0.11% 0.41% 0.11%
LNG A 0.33% 0.44% 0.33%
LSTR D 0.23% 0.3% 0.23%
LYB F 0.17% 0.31% 0.17%
MANH D 0.24% 0.37% 0.24%
MAS D 0.26% 0.31% 0.26%
MCHP F 0.21% 0.21% 0.21%
MPWR F 0.01% 0.27% 0.01%
MTB A 0.62% 0.31% 0.31%
MTG D 0.14% 0.37% 0.14%
NFG A 0.24% 0.36% 0.24%
NNN C 0.07% 0.22% 0.07%
NRG B 0.51% 0.45% 0.45%
NTAP C 1.0% 0.34% 0.34%
NVR D 0.24% 0.37% 0.24%
NXST C 0.04% 0.36% 0.04%
OC A 0.2% 0.41% 0.2%
OGE A 0.08% 0.4% 0.08%
OHI B 0.02% 0.38% 0.02%
OMC C 0.15% 0.28% 0.15%
ORI A 0.31% 0.4% 0.31%
PAYX B 0.02% 0.27% 0.02%
PEG C 0.24% 0.41% 0.24%
PHM D 0.29% 0.37% 0.29%
PKG B 0.23% 0.41% 0.23%
PPL A 0.19% 0.39% 0.19%
R B 0.23% 0.27% 0.23%
RF A 0.27% 0.17% 0.17%
RGA B 0.14% 0.41% 0.14%
RHI C 0.29% 0.07% 0.07%
RMD C 0.3% 0.36% 0.3%
RPM B 0.44% 0.41% 0.41%
RS B 0.39% 0.37% 0.37%
SLGN A 0.02% 0.1% 0.02%
SNA B 0.25% 0.44% 0.25%
SNX D 0.25% 0.28% 0.25%
SON F 0.2% 0.14% 0.14%
SPG A 0.07% 0.41% 0.07%
STLD B 0.3% 0.42% 0.3%
SWKS F 0.15% 0.24% 0.15%
SYF B 0.31% 0.51% 0.31%
SYY D 0.26% 0.27% 0.26%
TER F 0.33% 0.27% 0.27%
TSCO D 0.32% 0.34% 0.32%
UNM A 0.41% 0.5% 0.41%
UTHR C 0.42% 0.42% 0.42%
VICI C 0.31% 0.33% 0.31%
VST A 0.16% 0.71% 0.16%
WEC A 0.13% 0.39% 0.13%
WPC C 0.01% 0.22% 0.01%
WSM D 0.22% 0.31% 0.22%
WTM A 0.29% 0.13% 0.13%
XEL A 0.27% 0.41% 0.27%
ROUS Overweight 216 Positions Relative to JPME
Symbol Grade Weight
GOOGL B 1.26%
AAPL C 1.22%
MSFT D 1.14%
WMT A 1.09%
JNJ D 1.08%
UNH C 1.02%
NVDA A 0.99%
T A 0.89%
DELL B 0.88%
ABBV F 0.85%
VZ C 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 C 0.78%
CVLT B 0.78%
EA A 0.77%
TMUS B 0.76%
CTSH C 0.75%
LLY F 0.75%
BRK.A B 0.72%
GILD C 0.7%
FICO B 0.67%
TXN C 0.65%
PG C 0.64%
MUSA B 0.64%
ORCL A 0.64%
EOG A 0.63%
AVGO C 0.63%
MO A 0.6%
APH B 0.58%
FOXA B 0.58%
COST A 0.56%
MCK A 0.54%
HUM D 0.53%
QCOM F 0.52%
GDDY A 0.52%
AMZN B 0.52%
SHW C 0.51%
CINF A 0.5%
BK B 0.48%
VLO C 0.47%
ACN C 0.44%
CVS F 0.44%
CL D 0.43%
DBX C 0.43%
CTAS B 0.43%
ELV F 0.42%
FFIV B 0.42%
V A 0.4%
MLI B 0.4%
TRV A 0.39%
MA B 0.39%
NXPI F 0.38%
SW A 0.38%
LMT D 0.38%
KMB C 0.38%
CHRW B 0.38%
CMCSA B 0.37%
SANM B 0.37%
ORLY B 0.37%
FDX B 0.36%
VRTX D 0.36%
AMGN D 0.36%
VNT C 0.36%
VRSN F 0.36%
NYT D 0.35%
C B 0.34%
PM A 0.34%
MKL A 0.33%
EBAY D 0.33%
CB C 0.33%
GPC F 0.33%
NSIT F 0.32%
AZO C 0.32%
BMI C 0.32%
BMY A 0.32%
PCAR C 0.31%
ANET C 0.31%
WM B 0.31%
LOW C 0.31%
YUM D 0.3%
AMAT F 0.29%
GPI B 0.29%
DUK C 0.29%
CDNS B 0.29%
PEP F 0.28%
KLAC F 0.28%
TJX A 0.28%
OTIS C 0.28%
ALKS C 0.27%
SO C 0.26%
MPC D 0.26%
ITW B 0.26%
PRU B 0.25%
STT B 0.25%
LOPE B 0.25%
CI D 0.24%
DCI B 0.24%
PGR B 0.23%
AIT B 0.23%
BKNG A 0.23%
CRBG B 0.23%
TT A 0.23%
GPK D 0.23%
WFC A 0.22%
KD A 0.22%
AEP C 0.22%
PNC B 0.21%
CVX A 0.21%
HCA F 0.2%
ROP C 0.2%
RSG A 0.2%
OGN F 0.2%
ARW F 0.19%
SNPS C 0.19%
RDN D 0.19%
VRSK B 0.19%
WSO A 0.19%
CAT C 0.19%
DY C 0.18%
ECL D 0.18%
ADC A 0.17%
REGN F 0.17%
ASGN F 0.17%
MDT D 0.17%
LRCX F 0.17%
UFPI C 0.17%
STX D 0.16%
RNR C 0.16%
ADBE D 0.16%
CBT C 0.16%
SKX F 0.16%
PPG F 0.16%
MMM D 0.15%
ABT A 0.14%
ALL A 0.14%
O C 0.14%
SFM A 0.14%
RL C 0.14%
FLEX B 0.14%
FCN F 0.14%
BSX A 0.14%
ROL B 0.14%
MCD D 0.14%
CMC B 0.14%
USB B 0.13%
PANW B 0.13%
DOV B 0.13%
POR C 0.12%
LII A 0.12%
PSTG F 0.12%
BAC A 0.11%
MTD F 0.11%
INTU B 0.11%
TGT B 0.11%
UMBF B 0.1%
VMI B 0.1%
AMCR D 0.1%
FSS B 0.1%
NEE C 0.09%
AIZ A 0.09%
KO D 0.09%
WELL A 0.09%
ADI D 0.09%
CHRD F 0.09%
BJ B 0.09%
JHG B 0.08%
ACIW B 0.08%
NOC D 0.08%
MMS D 0.08%
COP B 0.08%
GWRE A 0.07%
PSA C 0.07%
APPF C 0.07%
GD D 0.07%
SRE A 0.07%
FTNT B 0.07%
KNF B 0.07%
PTC B 0.06%
LNC B 0.06%
CSWI A 0.06%
SPSC F 0.06%
AWI B 0.05%
ANF C 0.05%
MOG.A B 0.05%
NOW B 0.05%
ADSK B 0.05%
BR B 0.05%
HON B 0.05%
FELE B 0.04%
LFUS D 0.04%
CCI C 0.04%
EPRT A 0.04%
COF B 0.04%
BCO F 0.04%
D C 0.04%
ITCI B 0.04%
NWSA B 0.03%
JCI B 0.03%
SYK A 0.02%
SEE D 0.02%
MSA D 0.02%
VTR B 0.02%
ITRI B 0.02%
LIN D 0.02%
PSX C 0.02%
FHN A 0.02%
AAON B 0.02%
AIG C 0.02%
MTH D 0.01%
ONB B 0.01%
ROUS Underweight 209 Positions Relative to JPME
Symbol Grade Weight
APP A -1.27%
DTM A -0.5%
TRGP A -0.49%
JEF A -0.49%
KMI A -0.48%
AMP A -0.48%
WMB A -0.47%
PWR A -0.46%
OMF A -0.45%
OKE A -0.45%
CBRE B -0.44%
TPL A -0.44%
TPR B -0.43%
FCNCA A -0.43%
TXRH B -0.43%
USFD A -0.43%
ATO A -0.42%
TOL B -0.42%
PPC B -0.42%
CSL C -0.42%
TAP B -0.42%
MRO A -0.41%
CLH C -0.41%
NI A -0.41%
EVRG A -0.4%
BRX A -0.4%
AM A -0.4%
THC C -0.4%
LITE B -0.4%
PR B -0.4%
PFGC B -0.4%
PCG A -0.39%
AME A -0.39%
TYL B -0.39%
PNW B -0.39%
EMN D -0.39%
ESI B -0.39%
VTRS A -0.38%
DECK A -0.38%
K B -0.38%
DVA C -0.38%
LNT A -0.38%
JLL D -0.38%
HIG B -0.38%
UGI C -0.37%
REG A -0.37%
SPB C -0.37%
FYBR C -0.37%
ROKU D -0.37%
AJG B -0.37%
CMS C -0.37%
VVV D -0.36%
LEN D -0.36%
TSN B -0.36%
BRBR A -0.36%
KIM A -0.36%
TKR F -0.35%
CLX A -0.35%
PAG B -0.35%
CNM C -0.35%
CUBE C -0.35%
GGG B -0.35%
POST C -0.35%
DINO D -0.35%
SSNC C -0.35%
ANSS B -0.34%
KVUE A -0.33%
MSM D -0.33%
CTRA B -0.33%
EPR D -0.33%
UHS D -0.33%
X C -0.33%
PK D -0.33%
CHD A -0.33%
BG D -0.33%
STE D -0.32%
LH B -0.32%
CPB D -0.32%
HST D -0.32%
HOLX D -0.32%
FBIN F -0.32%
ESS A -0.31%
ROST D -0.31%
WY D -0.31%
RBC A -0.31%
WLK F -0.31%
NUE D -0.31%
CAG F -0.31%
HIW D -0.3%
LECO C -0.3%
GNTX F -0.3%
AR B -0.3%
CTVA C -0.3%
NEU D -0.3%
DOX D -0.3%
A F -0.29%
IFF D -0.29%
RGLD C -0.29%
KRC C -0.29%
MOS D -0.29%
SJM D -0.29%
MOH F -0.29%
RRC B -0.29%
HSIC C -0.29%
SAM C -0.28%
VEEV C -0.28%
MEDP D -0.28%
SAIC F -0.28%
IQV F -0.28%
MKC D -0.28%
CLF F -0.28%
OLN F -0.28%
WST D -0.28%
STAG D -0.28%
OVV C -0.27%
BYD B -0.27%
FRPT A -0.27%
LPX B -0.27%
ASH F -0.26%
HRL D -0.26%
DRI C -0.26%
AMH C -0.26%
JAZZ C -0.26%
MAA A -0.25%
SMG C -0.25%
NBIX C -0.25%
UI A -0.25%
QGEN F -0.25%
RVTY D -0.25%
HAL C -0.25%
CWEN C -0.24%
IRDM F -0.24%
AGO A -0.24%
ON F -0.24%
IDA A -0.24%
MGM D -0.23%
STWD C -0.23%
EGP D -0.23%
FR C -0.23%
CROX F -0.22%
PRI A -0.22%
EXPD D -0.22%
HUN F -0.22%
EXP B -0.21%
RPRX F -0.21%
FMC D -0.21%
CPT C -0.2%
BRKR F -0.2%
AFG A -0.19%
CE F -0.19%
FNF A -0.18%
REYN D -0.18%
REXR F -0.18%
NVT C -0.18%
FRT B -0.18%
BKR B -0.18%
ITT A -0.17%
BRO B -0.17%
ACHC F -0.17%
SLM B -0.17%
ELAN D -0.16%
SCI A -0.15%
CUZ B -0.15%
APA F -0.14%
PINC B -0.14%
DFS B -0.14%
M D -0.14%
RYN D -0.14%
POOL D -0.13%
WEN C -0.13%
TXT D -0.13%
BWA D -0.13%
THO C -0.13%
QRVO F -0.12%
CFG B -0.11%
ALLY C -0.11%
KEY B -0.1%
CXT C -0.1%
NSA C -0.09%
XRAY D -0.09%
LBRDK C -0.09%
ZION B -0.09%
TFX F -0.08%
PB A -0.07%
GEHC D -0.07%
TNL B -0.07%
FNB B -0.07%
CMA B -0.07%
TECH F -0.06%
CNXC F -0.06%
NDSN D -0.06%
GO C -0.06%
IEX B -0.05%
NVST C -0.05%
PFG C -0.05%
HXL F -0.05%
CR A -0.05%
WU F -0.04%
CRI F -0.04%
BIIB F -0.04%
VIRT A -0.04%
IPG F -0.03%
ADTN A -0.03%
FTRE D -0.03%
PAYC B -0.03%
HOG F -0.02%
KSS F -0.01%
CC D -0.0%
CNA C -0.0%
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