ROUS vs. JPUS ETF Comparison

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

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

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	JPUS
30 Days	4.24%	2.72%
60 Days	4.66%	2.86%
90 Days	6.25%	5.12%
12 Months	30.06%	27.89%

192 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in JPUS	Overlap
AAPL	C	1.22%	0.36%	0.36%
ABBV	D	0.85%	0.33%	0.33%
ABT	B	0.14%	0.31%	0.14%
ACGL	D	0.24%	0.31%	0.24%
ACI	C	0.41%	0.31%	0.31%
ACN	C	0.44%	0.32%	0.32%
ADBE	C	0.16%	0.05%	0.05%
ADI	D	0.09%	0.35%	0.09%
ADM	D	0.03%	0.34%	0.03%
AEP	D	0.22%	0.31%	0.22%
AFL	B	0.32%	0.38%	0.32%
ALSN	B	0.49%	0.42%	0.42%
AMAT	F	0.29%	0.31%	0.29%
AMGN	D	0.36%	0.35%	0.35%
ANET	C	0.31%	0.47%	0.31%
AOS	F	0.01%	0.3%	0.01%
APH	A	0.58%	0.42%	0.42%
AVB	B	0.12%	0.31%	0.12%
AVGO	D	0.63%	0.38%	0.38%
AVY	D	0.01%	0.26%	0.01%
AZO	C	0.32%	0.35%	0.32%
BAC	A	0.11%	0.31%	0.11%
BAH	F	0.17%	0.32%	0.17%
BBY	D	0.35%	0.24%	0.24%
BKNG	A	0.23%	0.18%	0.18%
BLDR	D	0.12%	0.34%	0.12%
BMY	B	0.32%	0.25%	0.25%
BPOP	B	0.14%	0.21%	0.14%
BRK.A	B	0.72%	0.39%	0.39%
CACI	D	0.24%	0.14%	0.14%
CAH	B	0.17%	0.36%	0.17%
CASY	A	0.26%	0.41%	0.26%
CAT	B	0.19%	0.28%	0.19%
CB	C	0.33%	0.27%	0.27%
CBOE	B	0.09%	0.25%	0.09%
CCI	D	0.04%	0.16%	0.04%
CDNS	B	0.29%	0.33%	0.29%
CF	B	0.03%	0.32%	0.03%
CHE	D	0.13%	0.16%	0.13%
CHTR	C	0.02%	0.4%	0.02%
CI	F	0.24%	0.35%	0.24%
CIEN	B	0.02%	0.52%	0.02%
CL	D	0.43%	0.32%	0.32%
CMCSA	B	0.37%	0.42%	0.37%
CMI	A	0.48%	0.42%	0.42%
COF	B	0.04%	0.45%	0.04%
COKE	C	0.13%	0.21%	0.13%
COP	C	0.08%	0.28%	0.08%
COR	B	0.27%	0.39%	0.27%
CRUS	D	0.32%	0.1%	0.1%
CSCO	B	0.83%	0.41%	0.41%
CTSH	B	0.75%	0.37%	0.37%
CVS	D	0.44%	0.36%	0.36%
CVX	A	0.21%	0.35%	0.21%
D	C	0.04%	0.34%	0.04%
DGX	A	0.27%	0.36%	0.27%
DHI	D	0.19%	0.33%	0.19%
DKS	C	0.21%	0.36%	0.21%
DLB	B	0.25%	0.06%	0.06%
DTE	C	0.23%	0.3%	0.23%
DUK	C	0.29%	0.36%	0.29%
DVN	F	0.1%	0.1%	0.1%
EA	A	0.77%	0.19%	0.19%
ECL	D	0.18%	0.29%	0.18%
ED	D	0.23%	0.34%	0.23%
EG	C	0.26%	0.28%	0.26%
EIX	B	0.12%	0.36%	0.12%
ELV	F	0.42%	0.26%	0.26%
EOG	A	0.63%	0.32%	0.32%
EQR	B	0.12%	0.2%	0.12%
ETR	B	0.37%	0.46%	0.37%
EXC	C	0.08%	0.31%	0.08%
FANG	D	0.12%	0.39%	0.12%
FAST	B	0.49%	0.39%	0.39%
FE	C	0.17%	0.34%	0.17%
FITB	A	0.17%	0.31%	0.17%
FLO	D	0.19%	0.21%	0.19%
GD	F	0.07%	0.36%	0.07%
GEN	B	0.21%	0.07%	0.07%
GILD	C	0.7%	0.35%	0.35%
GIS	D	0.14%	0.33%	0.14%
GLPI	C	0.08%	0.34%	0.08%
GOOGL	C	1.26%	0.11%	0.11%
GRMN	B	0.3%	0.43%	0.3%
GWW	B	0.58%	0.43%	0.43%
HBAN	A	0.23%	0.33%	0.23%
HCA	F	0.2%	0.34%	0.2%
HPE	B	0.86%	0.3%	0.3%
HRB	D	0.49%	0.36%	0.36%
HSY	F	0.27%	0.26%	0.26%
HUBB	B	0.09%	0.35%	0.09%
IBM	C	0.83%	0.3%	0.3%
INGR	B	0.08%	0.42%	0.08%
INTU	C	0.11%	0.36%	0.11%
IP	B	0.04%	0.46%	0.04%
IRM	D	0.18%	0.39%	0.18%
IT	C	0.56%	0.32%	0.32%
ITW	B	0.26%	0.34%	0.26%
JNPR	F	0.4%	0.38%	0.38%
KLAC	D	0.28%	0.32%	0.28%
KMB	D	0.38%	0.34%	0.34%
KO	D	0.09%	0.33%	0.09%
KR	B	0.84%	0.43%	0.43%
LAMR	D	0.13%	0.39%	0.13%
LDOS	C	0.11%	0.22%	0.11%
LIN	D	0.02%	0.28%	0.02%
LLY	F	0.75%	0.33%	0.33%
LMT	D	0.38%	0.36%	0.36%
LNG	B	0.33%	0.34%	0.33%
LOPE	B	0.25%	0.09%	0.09%
LOW	D	0.31%	0.37%	0.31%
LRCX	F	0.17%	0.26%	0.17%
LSTR	D	0.23%	0.04%	0.04%
LYB	F	0.17%	0.31%	0.17%
MAS	D	0.26%	0.3%	0.26%
MCK	B	0.54%	0.46%	0.46%
MDT	D	0.17%	0.23%	0.17%
META	D	0.78%	0.42%	0.42%
MO	A	0.6%	0.39%	0.39%
MPC	D	0.26%	0.36%	0.26%
MRK	F	0.84%	0.26%	0.26%
MSFT	F	1.14%	0.35%	0.35%
MSI	B	0.82%	0.43%	0.43%
MTG	C	0.14%	0.35%	0.14%
NFG	A	0.24%	0.3%	0.24%
NNN	D	0.07%	0.16%	0.07%
NRG	B	0.51%	0.46%	0.46%
NTAP	C	1.0%	0.31%	0.31%
NVDA	C	0.99%	0.45%	0.45%
NVR	D	0.24%	0.38%	0.24%
NXST	C	0.04%	0.36%	0.04%
OC	A	0.2%	0.34%	0.2%
OGE	B	0.08%	0.36%	0.08%
OHI	C	0.02%	0.38%	0.02%
ORCL	B	0.64%	0.41%	0.41%
ORI	A	0.31%	0.3%	0.3%
ORLY	B	0.37%	0.37%	0.37%
PCAR	B	0.31%	0.06%	0.06%
PEG	A	0.24%	0.41%	0.24%
PEP	F	0.28%	0.34%	0.28%
PG	A	0.64%	0.36%	0.36%
PGR	A	0.23%	0.39%	0.23%
PHM	D	0.29%	0.38%	0.29%
PKG	A	0.23%	0.3%	0.23%
PM	B	0.34%	0.39%	0.34%
PPL	B	0.19%	0.39%	0.19%
PRU	A	0.25%	0.1%	0.1%
PSA	D	0.07%	0.34%	0.07%
PSX	C	0.02%	0.35%	0.02%
QCOM	F	0.52%	0.3%	0.3%
R	B	0.23%	0.18%	0.18%
REGN	F	0.17%	0.26%	0.17%
RF	A	0.27%	0.09%	0.09%
RGA	A	0.14%	0.17%	0.14%
RHI	B	0.29%	0.17%	0.17%
RMD	C	0.3%	0.07%	0.07%
RPM	A	0.44%	0.28%	0.28%
RS	B	0.39%	0.38%	0.38%
RSG	A	0.2%	0.4%	0.2%
SNX	C	0.25%	0.24%	0.24%
SO	D	0.26%	0.37%	0.26%
SON	D	0.2%	0.01%	0.01%
SPG	B	0.07%	0.41%	0.07%
SRE	A	0.07%	0.37%	0.07%
STLD	B	0.3%	0.38%	0.3%
STT	A	0.25%	0.13%	0.13%
SWKS	F	0.15%	0.14%	0.14%
SYF	B	0.31%	0.52%	0.31%
SYK	C	0.02%	0.28%	0.02%
SYY	B	0.26%	0.36%	0.26%
T	A	0.89%	0.4%	0.4%
TGT	F	0.11%	0.24%	0.11%
TJX	A	0.28%	0.34%	0.28%
TMUS	B	0.76%	0.47%	0.47%
TSCO	D	0.32%	0.34%	0.32%
UNH	C	1.02%	0.34%	0.34%
UNM	A	0.41%	0.51%	0.41%
USB	A	0.13%	0.11%	0.11%
UTHR	C	0.42%	0.42%	0.42%
VICI	C	0.31%	0.33%	0.31%
VLO	C	0.47%	0.4%	0.4%
VRTX	F	0.36%	0.37%	0.36%
VST	B	0.16%	0.64%	0.16%
VTR	C	0.02%	0.25%	0.02%
VZ	C	0.84%	0.38%	0.38%
WEC	A	0.13%	0.34%	0.13%
WELL	A	0.09%	0.4%	0.09%
WM	A	0.31%	0.41%	0.31%
WPC	D	0.01%	0.21%	0.01%
WSM	B	0.22%	0.31%	0.22%
XEL	A	0.27%	0.36%	0.27%
XOM	B	0.82%	0.41%	0.41%

ROUS Overweight 153 Positions Relative to JPUS

Symbol	Grade	Weight
WMT	A	1.09%
JNJ	D	1.08%
HPQ	B	1.07%
DELL	C	0.88%
JPM	A	0.81%
HD	A	0.81%
CVLT	B	0.78%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
MUSA	A	0.64%
MTB	A	0.62%
FOXA	B	0.58%
COST	B	0.56%
GLW	B	0.54%
HUM	C	0.53%
GDDY	A	0.52%
AMZN	C	0.52%
SHW	A	0.51%
CINF	A	0.5%
BK	A	0.48%
INCY	C	0.44%
DBX	B	0.43%
CTAS	B	0.43%
FFIV	B	0.42%
V	A	0.4%
MLI	C	0.4%
TRV	B	0.39%
MA	C	0.39%
EME	C	0.39%
NXPI	D	0.38%
SW	A	0.38%
CHRW	C	0.38%
SANM	B	0.37%
AXS	A	0.37%
FDX	B	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	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%
NSIT	F	0.32%
BMI	B	0.32%
YUM	B	0.3%
WTM	A	0.29%
GPI	A	0.29%
EXEL	B	0.29%
OTIS	C	0.28%
ALKS	B	0.27%
KEYS	A	0.25%
SNA	A	0.25%
DCI	B	0.24%
MANH	D	0.24%
AIT	A	0.23%
CRBG	B	0.23%
TT	A	0.23%
GPK	C	0.23%
WFC	A	0.22%
KD	B	0.22%
AN	C	0.22%
AYI	B	0.22%
PNC	B	0.21%
MCHP	D	0.21%
ROP	B	0.2%
OGN	D	0.2%
ARW	D	0.19%
SNPS	B	0.19%
RDN	C	0.19%
VRSK	A	0.19%
WSO	A	0.19%
DY	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
UFPI	B	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
PPG	F	0.16%
OMC	C	0.15%
MMM	D	0.15%
ALL	A	0.14%
O	D	0.14%
SFM	A	0.14%
RL	B	0.14%
FLEX	A	0.14%
FCN	D	0.14%
BSX	B	0.14%
ROL	B	0.14%
MCD	D	0.14%
CMC	B	0.14%
PANW	C	0.13%
DOV	A	0.13%
AEE	A	0.13%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
MTD	D	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%
NEE	D	0.09%
AIZ	A	0.09%
CHRD	D	0.09%
BJ	A	0.09%
ATR	B	0.08%
JHG	A	0.08%
ACIW	B	0.08%
NOC	D	0.08%
MMS	F	0.08%
GWRE	A	0.07%
APPF	B	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%
NOW	A	0.05%
ADSK	A	0.05%
BR	A	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	F	0.04%
EPRT	B	0.04%
BCO	D	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NWSA	B	0.03%
JCI	C	0.03%
PAYX	C	0.02%
SEE	C	0.02%
MSA	D	0.02%
EHC	B	0.02%
ITRI	B	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AIG	B	0.02%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%

ROUS Underweight 163 Positions Relative to JPUS

Symbol	Grade	Weight
TRGP	B	-0.5%
KMI	A	-0.48%
PFGC	B	-0.46%
PWR	A	-0.46%
USFD	A	-0.44%
ETN	A	-0.43%
TAP	C	-0.43%
FCNCA	A	-0.43%
CEG	D	-0.42%
TOL	B	-0.42%
JLL	D	-0.41%
WMB	A	-0.41%
CLH	B	-0.41%
NI	A	-0.41%
HST	C	-0.4%
THC	D	-0.4%
HIG	B	-0.39%
PH	A	-0.39%
KVUE	A	-0.39%
PNW	B	-0.39%
AM	A	-0.38%
REG	B	-0.38%
K	A	-0.38%
TSN	B	-0.37%
ESS	B	-0.37%
DVA	B	-0.37%
FYBR	D	-0.37%
MRO	B	-0.37%
BRX	A	-0.37%
LEN	D	-0.36%
SCCO	F	-0.36%
FNF	B	-0.35%
CTRA	B	-0.35%
CUBE	D	-0.35%
CLX	B	-0.35%
POST	C	-0.35%
HRL	D	-0.35%
PAG	B	-0.34%
KHC	F	-0.34%
CHD	B	-0.34%
BG	F	-0.34%
EVRG	A	-0.34%
CPB	D	-0.33%
MDLZ	F	-0.33%
UHS	D	-0.33%
X	C	-0.33%
KIM	A	-0.33%
WLK	D	-0.32%
CAG	D	-0.32%
EMN	D	-0.32%
UGI	A	-0.31%
WY	D	-0.31%
STZ	D	-0.31%
NUE	C	-0.3%
ESI	A	-0.3%
CTVA	C	-0.3%
JEF	A	-0.3%
AMP	A	-0.29%
LH	C	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
GNTX	C	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
UNP	C	-0.27%
DHR	F	-0.27%
OLN	D	-0.26%
KDP	D	-0.26%
DOW	F	-0.26%
DINO	D	-0.26%
FCX	D	-0.25%
STE	F	-0.25%
MSM	C	-0.25%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
ALLY	C	-0.24%
DRI	B	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
RVTY	F	-0.23%
PR	B	-0.23%
ROST	C	-0.23%
APO	B	-0.23%
STAG	F	-0.23%
VTRS	A	-0.23%
GEHC	F	-0.22%
OMF	A	-0.22%
IFF	D	-0.21%
EXP	A	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
MAA	B	-0.21%
SJM	D	-0.21%
GAP	C	-0.2%
CE	F	-0.2%
F	C	-0.19%
BDX	F	-0.19%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	D	-0.19%
NEM	D	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	D	-0.18%
NEU	C	-0.18%
CSL	C	-0.17%
MOS	F	-0.17%
UI	A	-0.17%
EPR	D	-0.17%
CPT	B	-0.17%
DTM	B	-0.17%
FR	C	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
KRC	C	-0.16%
HIW	D	-0.15%
IPG	D	-0.15%
TMO	F	-0.15%
MOH	F	-0.14%
CSX	B	-0.13%
DFS	B	-0.13%
FBIN	D	-0.12%
WRB	A	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
WU	D	-0.11%
OXY	D	-0.1%
SMG	D	-0.1%
PFG	D	-0.1%
CARR	D	-0.09%
FRT	B	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
CFG	B	-0.07%
RBC	A	-0.07%
NKE	D	-0.06%
AFG	A	-0.06%
KEY	B	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
NSA	D	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
MMC	B	-0.05%
RRC	B	-0.05%
VLTO	D	-0.04%
SSNC	B	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
ROKU	D	-0.0%