ROUS vs. JQUA ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to JPMorgan U.S. Quality Factor ETF (JQUA)

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

$51.16

Average Daily Volume

23,011

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

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

Grade (RS Rating)

Last Trade

$55.91

Average Daily Volume

433,837

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	JQUA
30 Days	2.38%	2.79%
60 Days	3.54%	3.92%
90 Days	6.05%	4.98%
12 Months	25.93%	27.09%

140 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in JQUA	Overlap
AAPL	D	1.25%	2.0%	1.25%
ABBV	B	1.02%	1.46%	1.02%
ABT	B	0.14%	0.6%	0.14%
ACGL	A	0.28%	0.36%	0.28%
ACN	C	0.45%	0.92%	0.45%
ADBE	D	0.19%	0.99%	0.19%
ADI	D	0.1%	0.56%	0.1%
ADSK	B	0.04%	0.36%	0.04%
AFL	B	0.33%	0.46%	0.33%
AKAM	D	0.05%	0.2%	0.05%
ALSN	B	0.37%	0.19%	0.19%
AMAT	D	0.3%	0.66%	0.3%
AMGN	B	0.42%	0.83%	0.42%
AOS	D	0.02%	0.13%	0.02%
APH	D	0.53%	0.42%	0.42%
AVGO	C	0.64%	1.59%	0.64%
AYI	B	0.18%	0.1%	0.1%
AZO	C	0.32%	0.39%	0.32%
BBY	B	0.39%	0.17%	0.17%
BKNG	B	0.2%	0.65%	0.2%
BLDR	C	0.12%	0.19%	0.12%
BMY	C	0.25%	0.56%	0.25%
BR	B	0.05%	0.29%	0.05%
BRK.A	C	0.73%	2.18%	0.73%
CB	B	0.35%	0.54%	0.35%
CBOE	B	0.1%	0.25%	0.1%
CCI	B	0.05%	0.16%	0.05%
CDNS	D	0.28%	0.38%	0.28%
CDW	D	0.42%	0.2%	0.2%
CF	C	0.03%	0.19%	0.03%
CHE	C	0.13%	0.22%	0.13%
CHRW	C	0.36%	0.23%	0.23%
CL	C	0.52%	0.52%	0.52%
CNC	C	0.13%	0.19%	0.13%
COP	F	0.08%	0.38%	0.08%
COST	B	0.58%	1.59%	0.58%
CRUS	D	0.45%	0.14%	0.14%
CSCO	C	0.75%	0.9%	0.75%
CTAS	B	0.43%	0.47%	0.43%
CTSH	B	0.74%	0.34%	0.34%
CVX	D	0.19%	0.66%	0.19%
DBX	D	0.4%	0.22%	0.22%
DCI	D	0.23%	0.16%	0.16%
DELL	D	0.77%	0.16%	0.16%
DKS	D	0.24%	0.2%	0.2%
DLB	D	0.23%	0.16%	0.16%
EA	C	0.71%	0.32%	0.32%
EBAY	A	0.35%	0.33%	0.33%
ED	B	0.27%	0.26%	0.26%
EOG	D	0.58%	0.34%	0.34%
EQR	B	0.14%	0.09%	0.09%
FAST	C	0.44%	0.08%	0.08%
FFIV	A	0.37%	0.25%	0.25%
FTNT	B	0.06%	0.39%	0.06%
GILD	B	0.67%	0.6%	0.6%
GLPI	B	0.09%	0.08%	0.08%
GOOGL	D	1.16%	1.62%	1.16%
GWRE	A	0.06%	0.11%	0.06%
GWW	B	0.52%	0.36%	0.36%
HD	B	0.79%	1.49%	0.79%
HPE	F	0.72%	0.14%	0.14%
HPQ	D	1.02%	0.2%	0.2%
HRB	C	0.55%	0.27%	0.27%
IBM	A	0.88%	0.72%	0.72%
INCY	C	0.37%	0.2%	0.2%
INTU	C	0.11%	0.81%	0.11%
IT	B	0.55%	0.34%	0.34%
ITW	B	0.25%	0.43%	0.25%
JBL	D	0.14%	0.13%	0.13%
JNJ	B	1.24%	1.64%	1.24%
KEYS	C	0.26%	0.23%	0.23%
KLAC	D	0.33%	0.5%	0.33%
KMB	C	0.43%	0.36%	0.36%
KO	B	0.11%	0.95%	0.11%
LAMR	A	0.14%	0.24%	0.14%
LDOS	B	0.1%	0.17%	0.1%
LIN	B	0.03%	0.96%	0.03%
LMT	B	0.42%	0.67%	0.42%
LOPE	D	0.23%	0.2%	0.2%
LRCX	F	0.18%	0.46%	0.18%
LSTR	D	0.24%	0.21%	0.21%
MA	A	0.39%	1.62%	0.39%
MANH	A	0.24%	0.24%	0.24%
MCD	B	0.15%	0.96%	0.15%
MCHP	D	0.26%	0.3%	0.26%
MCK	F	0.48%	0.2%	0.2%
META	B	0.75%	1.93%	0.75%
MMM	A	0.16%	0.35%	0.16%
MO	C	0.6%	0.56%	0.56%
MPC	F	0.28%	0.09%	0.09%
MPWR	C	0.01%	0.23%	0.01%
MRK	D	1.04%	1.2%	1.04%
MSFT	C	1.19%	1.8%	1.19%
MSI	B	0.77%	0.24%	0.24%
MTD	D	0.13%	0.25%	0.13%
NFG	A	0.25%	0.19%	0.19%
NOW	B	0.05%	0.78%	0.05%
NTAP	D	1.04%	0.18%	0.18%
NVDA	D	0.85%	1.58%	0.85%
NVR	B	0.23%	0.33%	0.23%
OGE	B	0.08%	0.22%	0.08%
ORCL	B	0.58%	0.89%	0.58%
ORLY	B	0.36%	0.43%	0.36%
PANW	C	0.12%	0.58%	0.12%
PAYX	B	0.02%	0.35%	0.02%
PEG	A	0.24%	0.13%	0.13%
PG	A	0.7%	1.63%	0.7%
PGR	B	0.23%	0.25%	0.23%
PHM	B	0.32%	0.07%	0.07%
PSA	A	0.08%	0.43%	0.08%
PSTG	D	0.12%	0.18%	0.12%
QCOM	D	0.55%	0.78%	0.55%
REGN	C	0.26%	0.63%	0.26%
RMD	B	0.35%	0.36%	0.35%
ROL	B	0.15%	0.23%	0.15%
ROP	B	0.2%	0.29%	0.2%
RS	D	0.37%	0.06%	0.06%
RSG	B	0.2%	0.36%	0.2%
SKX	C	0.19%	0.12%	0.12%
SNPS	D	0.17%	0.38%	0.17%
SNX	D	0.26%	0.11%	0.11%
SPG	B	0.06%	0.29%	0.06%
SWKS	F	0.18%	0.21%	0.18%
T	A	0.9%	0.34%	0.34%
TER	D	0.42%	0.23%	0.23%
TJX	B	0.29%	0.68%	0.29%
TRV	A	0.37%	0.42%	0.37%
TSCO	B	0.35%	0.12%	0.12%
V	A	0.39%	1.78%	0.39%
VRSK	D	0.19%	0.33%	0.19%
VRSN	D	0.37%	0.23%	0.23%
VRTX	C	0.37%	0.62%	0.37%
VZ	A	0.9%	0.54%	0.54%
WEC	B	0.14%	0.26%	0.14%
WM	D	0.31%	0.49%	0.31%
WMT	B	1.08%	0.22%	0.22%
WSM	C	0.24%	0.22%	0.22%
WSO	C	0.18%	0.24%	0.18%
XOM	D	0.79%	1.66%	0.79%
YUM	B	0.31%	0.3%	0.3%

ROUS Overweight 205 Positions Relative to JQUA

Symbol	Grade	Weight
UNH	C	1.06%
LLY	C	0.94%
KR	B	0.83%
JPM	D	0.73%
CVLT	B	0.7%
TMUS	A	0.68%
MUSA	B	0.68%
AVT	D	0.68%
TXN	D	0.65%
HUM	F	0.64%
ELV	B	0.59%
TEL	D	0.59%
FICO	A	0.57%
SHW	A	0.52%
FOXA	C	0.5%
GLW	C	0.5%
MTB	B	0.5%
AMZN	C	0.49%
CVS	D	0.49%
CINF	B	0.48%
VLO	F	0.47%
NRG	C	0.46%
BK	A	0.45%
GDDY	D	0.45%
NSIT	C	0.44%
ACI	D	0.43%
JNPR	B	0.42%
CMI	C	0.41%
NXPI	F	0.4%
RPM	B	0.4%
UTHR	C	0.39%
GPC	D	0.38%
FDX	C	0.37%
NYT	C	0.36%
SW	B	0.36%
PM	B	0.35%
CMCSA	D	0.35%
AXS	B	0.35%
VICI	B	0.35%
UNM	B	0.33%
SANM	D	0.33%
VNT	D	0.32%
MLI	B	0.32%
DUK	B	0.32%
ETR	A	0.32%
EME	A	0.32%
LOW	B	0.31%
PEP	B	0.31%
HSY	B	0.31%
BMI	A	0.31%
C	D	0.3%
ORI	B	0.3%
ANET	C	0.3%
MKL	C	0.3%
LNG	C	0.29%
SYY	C	0.28%
GRMN	D	0.28%
EG	B	0.28%
CI	B	0.28%
DGX	B	0.28%
OGN	C	0.28%
PCAR	D	0.27%
WTM	D	0.27%
MAS	B	0.27%
SO	A	0.27%
OTIS	C	0.27%
GPI	B	0.26%
AEP	A	0.26%
GPK	A	0.26%
CASY	C	0.26%
ALKS	C	0.26%
XEL	B	0.26%
CACI	B	0.25%
RHI	D	0.25%
STLD	F	0.25%
DTE	A	0.25%
RF	C	0.24%
PRU	C	0.24%
SON	C	0.23%
STT	B	0.23%
HCA	A	0.23%
EXEL	A	0.23%
DHI	B	0.23%
SYF	D	0.23%
CRBG	D	0.22%
AN	D	0.22%
SNA	B	0.21%
LYB	F	0.21%
ARW	C	0.21%
FLO	C	0.21%
PKG	B	0.21%
TT	A	0.21%
IRM	A	0.2%
ECL	A	0.2%
HBAN	B	0.2%
RDN	C	0.2%
R	B	0.2%
KD	D	0.19%
MDT	B	0.19%
DY	C	0.19%
PPL	A	0.19%
PNC	B	0.19%
FE	B	0.19%
ADC	B	0.18%
PPG	C	0.18%
AIT	C	0.18%
CAT	C	0.18%
BAH	B	0.18%
CAH	B	0.17%
FCN	C	0.17%
OC	C	0.17%
STX	D	0.17%
GIS	B	0.17%
ASGN	D	0.17%
FITB	B	0.16%
O	B	0.16%
UFPI	C	0.16%
CBT	B	0.16%
WFC	F	0.16%
RNR	B	0.16%
BPOP	C	0.15%
ALL	A	0.14%
RGA	B	0.14%
MTG	B	0.14%
BSX	B	0.14%
OMC	B	0.14%
EIX	B	0.13%
CMC	D	0.13%
AVB	B	0.13%
POR	A	0.13%
DOV	B	0.13%
AEE	A	0.13%
COKE	C	0.13%
FLEX	D	0.12%
TGT	C	0.12%
FANG	F	0.12%
LII	A	0.12%
USB	C	0.12%
RL	B	0.12%
DVN	F	0.11%
AMCR	B	0.11%
BAC	D	0.1%
VST	C	0.1%
CHRD	F	0.1%
L	C	0.1%
NEE	B	0.1%
FSS	D	0.1%
SFM	B	0.1%
NNN	B	0.09%
HUBB	B	0.09%
NOC	B	0.09%
EXC	A	0.09%
BJ	D	0.09%
MMS	D	0.09%
WELL	B	0.09%
INGR	B	0.08%
AIZ	C	0.08%
VMI	D	0.08%
UMBF	B	0.08%
SPSC	D	0.07%
SRE	B	0.07%
KNF	B	0.07%
APPF	D	0.07%
ATR	A	0.07%
GD	B	0.07%
ACIW	B	0.07%
JHG	B	0.06%
ANF	D	0.05%
NXST	D	0.05%
D	B	0.05%
BCO	B	0.05%
CSWI	B	0.05%
HON	D	0.05%
LNC	D	0.05%
PTC	D	0.05%
IP	B	0.04%
ADM	D	0.04%
LFUS	D	0.04%
AWI	C	0.04%
EPRT	A	0.04%
ITCI	D	0.04%
MOG.A	B	0.04%
JCI	B	0.03%
COF	D	0.03%
NWSA	D	0.03%
FELE	D	0.03%
SIRI	C	0.02%
WPC	B	0.02%
AAON	A	0.02%
SEE	D	0.02%
CHTR	D	0.02%
SYK	B	0.02%
FHN	C	0.02%
ITRI	C	0.02%
EHC	B	0.02%
VTR	B	0.02%
MSA	D	0.02%
SLGN	B	0.02%
AIG	D	0.02%
OHI	B	0.02%
PSX	F	0.02%
AVY	B	0.01%
ONB	C	0.01%
CIEN	C	0.01%
MTH	B	0.01%

ROUS Underweight 130 Positions Relative to JQUA

Symbol	Grade	Weight
CRM	D	-1.01%
UNP	B	-0.76%
MMC	A	-0.61%
SPGI	A	-0.6%
ADP	A	-0.58%
BLK	A	-0.57%
SBUX	C	-0.56%
MCO	B	-0.5%
ZTS	B	-0.47%
AJG	A	-0.44%
AON	B	-0.43%
ICE	B	-0.42%
PLTR	B	-0.38%
MAR	D	-0.37%
ROST	C	-0.37%
A	C	-0.35%
CPRT	F	-0.33%
DASH	C	-0.33%
IDXX	C	-0.32%
BRO	B	-0.31%
AMP	B	-0.31%
HOLX	B	-0.29%
CRWD	D	-0.29%
NDAQ	B	-0.29%
MRVL	C	-0.29%
WDAY	D	-0.29%
APP	B	-0.29%
WRB	C	-0.28%
ATO	A	-0.28%
ABNB	D	-0.27%
EXR	A	-0.27%
LEN	B	-0.27%
EW	D	-0.26%
CLX	B	-0.26%
DOCU	C	-0.25%
DECK	C	-0.25%
CLH	B	-0.25%
DDOG	D	-0.25%
EXPD	D	-0.24%
WY	C	-0.24%
HIG	B	-0.24%
DRI	C	-0.23%
POOL	C	-0.23%
TEAM	D	-0.23%
MAA	A	-0.23%
FDS	C	-0.23%
CTRA	F	-0.22%
SAIC	B	-0.22%
DVA	A	-0.22%
SEIC	C	-0.22%
DOX	C	-0.22%
EXPE	C	-0.21%
GGG	C	-0.21%
DT	C	-0.21%
SNOW	F	-0.2%
FNF	B	-0.2%
SCCO	D	-0.2%
HST	D	-0.2%
TYL	B	-0.2%
IEX	D	-0.19%
CRI	C	-0.19%
PAYC	D	-0.19%
CBSH	B	-0.18%
LYV	C	-0.18%
ANSS	D	-0.18%
MOH	C	-0.18%
LECO	D	-0.18%
RNG	D	-0.18%
MEDP	D	-0.18%
CSL	C	-0.18%
QRVO	F	-0.17%
VRT	C	-0.17%
TPR	C	-0.17%
WU	F	-0.16%
LSCC	D	-0.16%
CHD	B	-0.16%
CHH	C	-0.16%
ELS	B	-0.16%
WMS	D	-0.16%
ZM	C	-0.16%
ULTA	D	-0.16%
TDC	F	-0.15%
EPAM	D	-0.15%
EVRG	A	-0.15%
PINS	F	-0.15%
MSGS	B	-0.15%
NTNX	C	-0.15%
JKHY	A	-0.15%
SSNC	A	-0.14%
EXP	A	-0.14%
SMAR	B	-0.14%
MTCH	C	-0.14%
AFG	B	-0.14%
MSM	D	-0.13%
ZS	F	-0.13%
ENTG	D	-0.13%
TWLO	D	-0.13%
TOST	C	-0.13%
PATH	D	-0.12%
PEGA	C	-0.12%
DXC	C	-0.12%
CNM	F	-0.11%
NDSN	C	-0.11%
CPT	B	-0.11%
OKTA	F	-0.11%
NKE	D	-0.11%
BSY	D	-0.11%
PCOR	D	-0.1%
YETI	D	-0.1%
DV	F	-0.1%
MTSI	D	-0.1%
OLN	D	-0.1%
JAZZ	D	-0.09%
BYD	C	-0.09%
IPGP	F	-0.08%
UGI	B	-0.08%
ZI	D	-0.08%
WH	B	-0.08%
RLI	B	-0.07%
TPL	C	-0.07%
PRI	B	-0.07%
CSGP	D	-0.07%
CUBE	A	-0.06%
SOLV	C	-0.05%
TECH	D	-0.04%
UPS	D	-0.04%
GNTX	F	-0.04%
AM	B	-0.03%
VIRT	B	-0.02%
PINC	C	-0.02%