ROUS vs. JSTC ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Adasina Social Justice All Cap Global ETF (JSTC)
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
JSTC

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period ROUS JSTC
30 Days 4.24% 2.79%
60 Days 4.66% 2.67%
90 Days 6.25% 3.87%
12 Months 30.06% 19.95%
60 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in JSTC Overlap
AAON B 0.02% 0.05% 0.02%
ACIW B 0.08% 0.04% 0.04%
ADBE C 0.16% 0.95% 0.16%
ADSK A 0.05% 0.62% 0.05%
AFL B 0.32% 2.29% 0.32%
AKAM D 0.04% 0.14% 0.04%
ATR B 0.08% 0.13% 0.08%
AVT C 0.69% 0.05% 0.05%
BMY B 0.32% 1.28% 0.32%
BPOP B 0.14% 0.02% 0.02%
BR A 0.05% 0.33% 0.05%
CDNS B 0.29% 0.8% 0.29%
CDW F 0.33% 0.41% 0.33%
CHE D 0.13% 0.04% 0.04%
CRUS D 0.32% 0.02% 0.02%
CSWI A 0.06% 0.04% 0.04%
CVLT B 0.78% 0.03% 0.03%
DLB B 0.25% 0.08% 0.08%
DY D 0.18% 0.04% 0.04%
EA A 0.77% 0.55% 0.55%
EHC B 0.02% 0.06% 0.02%
EXEL B 0.29% 0.03% 0.03%
FSS B 0.1% 0.06% 0.06%
GWRE A 0.07% 0.08% 0.07%
GWW B 0.58% 1.21% 0.58%
HUBB B 0.09% 0.02% 0.02%
IT C 0.56% 0.61% 0.56%
JNPR F 0.4% 1.24% 0.4%
LII A 0.12% 0.02% 0.02%
LNC B 0.06% 0.08% 0.06%
MANH D 0.24% 0.02% 0.02%
MAS D 0.26% 0.75% 0.26%
MLI C 0.4% 0.07% 0.07%
MRK F 0.84% 1.79% 0.84%
MSA D 0.02% 0.05% 0.02%
MTB A 0.62% 1.32% 0.62%
MTD D 0.11% 0.24% 0.11%
MTG C 0.14% 0.05% 0.05%
NOW A 0.05% 0.91% 0.05%
NSIT F 0.32% 0.02% 0.02%
NTAP C 1.0% 1.05% 1.0%
NXPI D 0.38% 0.92% 0.38%
OGN D 0.2% 0.01% 0.01%
PAYX C 0.02% 1.01% 0.02%
PGR A 0.23% 1.32% 0.23%
PSTG D 0.12% 0.46% 0.12%
PTC A 0.06% 0.38% 0.06%
RGA A 0.14% 0.02% 0.02%
RHI B 0.29% 0.09% 0.09%
RMD C 0.3% 0.26% 0.26%
ROP B 0.2% 1.08% 0.2%
RPM A 0.44% 1.17% 0.44%
SEE C 0.02% 0.05% 0.02%
SLGN A 0.02% 0.08% 0.02%
SNA A 0.25% 1.57% 0.25%
SPSC C 0.06% 0.02% 0.02%
V A 0.4% 2.01% 0.4%
VRSN F 0.36% 0.51% 0.36%
VRTX F 0.36% 0.4% 0.36%
WSO A 0.19% 0.45% 0.19%
ROUS Overweight 285 Positions Relative to JSTC
Symbol Grade Weight
GOOGL C 1.26%
AAPL C 1.22%
MSFT F 1.14%
WMT A 1.09%
JNJ D 1.08%
HPQ B 1.07%
UNH C 1.02%
NVDA C 0.99%
T A 0.89%
DELL C 0.88%
HPE B 0.86%
ABBV D 0.85%
VZ C 0.84%
KR B 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 D 0.78%
TMUS B 0.76%
CTSH B 0.75%
LLY F 0.75%
BRK.A B 0.72%
GILD C 0.7%
FICO B 0.67%
TXN C 0.65%
PG A 0.64%
MUSA A 0.64%
ORCL B 0.64%
EOG A 0.63%
AVGO D 0.63%
MO A 0.6%
APH A 0.58%
FOXA B 0.58%
COST B 0.56%
GLW B 0.54%
MCK B 0.54%
HUM C 0.53%
QCOM F 0.52%
GDDY A 0.52%
AMZN C 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%
ACN C 0.44%
CVS D 0.44%
CL D 0.43%
DBX B 0.43%
CTAS B 0.43%
ELV F 0.42%
FFIV B 0.42%
UTHR C 0.42%
UNM A 0.41%
ACI C 0.41%
TRV B 0.39%
MA C 0.39%
EME C 0.39%
RS B 0.39%
SW A 0.38%
LMT D 0.38%
KMB D 0.38%
CHRW C 0.38%
ETR B 0.37%
CMCSA B 0.37%
SANM B 0.37%
AXS A 0.37%
ORLY B 0.37%
FDX B 0.36%
AMGN D 0.36%
VNT B 0.36%
NYT C 0.35%
BBY D 0.35%
C A 0.34%
PM B 0.34%
MKL A 0.33%
EBAY D 0.33%
CB C 0.33%
GPC D 0.33%
TER D 0.33%
LNG B 0.33%
AZO C 0.32%
BMI B 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%
LOW D 0.31%
STLD B 0.3%
YUM B 0.3%
GRMN B 0.3%
AMAT F 0.29%
WTM A 0.29%
PHM D 0.29%
GPI A 0.29%
DUK C 0.29%
PEP F 0.28%
KLAC D 0.28%
TJX A 0.28%
OTIS C 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%
SO D 0.26%
MPC D 0.26%
CASY A 0.26%
ITW B 0.26%
PRU A 0.25%
STT A 0.25%
KEYS A 0.25%
SNX C 0.25%
LOPE B 0.25%
CI F 0.24%
DCI B 0.24%
PEG A 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%
BKNG A 0.23%
CRBG B 0.23%
DTE C 0.23%
TT A 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%
RSG A 0.2%
SON 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%
CAT B 0.19%
IRM D 0.18%
ECL D 0.18%
ADC B 0.17%
REGN F 0.17%
ASGN F 0.17%
FE C 0.17%
MDT D 0.17%
LRCX F 0.17%
CAH B 0.17%
UFPI B 0.17%
BAH F 0.17%
FITB A 0.17%
LYB F 0.17%
STX D 0.16%
RNR C 0.16%
JBL B 0.16%
VST B 0.16%
CBT C 0.16%
SKX D 0.16%
PPG F 0.16%
OMC C 0.15%
SWKS F 0.15%
MMM D 0.15%
ABT B 0.14%
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%
GIS D 0.14%
COKE C 0.13%
LAMR D 0.13%
USB A 0.13%
PANW C 0.13%
DOV A 0.13%
WEC A 0.13%
AEE A 0.13%
EIX B 0.12%
BLDR D 0.12%
POR C 0.12%
AVB B 0.12%
FANG D 0.12%
EQR B 0.12%
LDOS C 0.11%
BAC A 0.11%
INTU C 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%
DVN F 0.1%
NEE D 0.09%
AIZ A 0.09%
KO D 0.09%
WELL A 0.09%
ADI D 0.09%
CHRD D 0.09%
CBOE B 0.09%
BJ A 0.09%
OGE B 0.08%
JHG A 0.08%
GLPI C 0.08%
EXC C 0.08%
NOC D 0.08%
INGR B 0.08%
MMS F 0.08%
COP C 0.08%
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%
AWI A 0.05%
ANF C 0.05%
MOG.A B 0.05%
HON B 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%
D C 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%
SYK C 0.02%
CHTR C 0.02%
VTR C 0.02%
ITRI B 0.02%
OHI C 0.02%
LIN D 0.02%
PSX C 0.02%
FHN 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 274 Positions Relative to JSTC
Symbol Grade Weight
GGG B -1.54%
ADP B -1.45%
XYL D -1.26%
SPGI C -1.24%
NDAQ A -1.21%
NDSN B -1.01%
CSL C -1.0%
APP B -0.99%
URI B -0.98%
MCO B -0.93%
K A -0.9%
PWR A -0.87%
ISRG A -0.85%
DHR F -0.85%
BRO B -0.84%
EWBC A -0.83%
WTW B -0.77%
MELI D -0.6%
TW A -0.58%
MSCI C -0.54%
ANSS B -0.54%
IPG D -0.52%
BUD F -0.5%
SSNC B -0.49%
SJM D -0.44%
BAP B -0.43%
DOX D -0.34%
WAT B -0.31%
POOL C -0.29%
FDS B -0.28%
IDXX F -0.27%
VEEV C -0.24%
OTEX D -0.22%
CRWD B -0.21%
TTWO A -0.19%
JKHY D -0.19%
CHT D -0.19%
HURN B -0.19%
NU C -0.18%
HUBS A -0.18%
WST C -0.17%
DDOG A -0.16%
MOH F -0.16%
EPAC B -0.15%
AZZ B -0.15%
AWR B -0.14%
RYAN B -0.14%
AXTA A -0.14%
TEAM A -0.14%
NWBI B -0.14%
INSM C -0.13%
SRCE B -0.13%
TFX F -0.13%
NET B -0.13%
DT C -0.12%
FUL F -0.12%
CWT D -0.12%
CHCO B -0.12%
STBA B -0.11%
NBTB B -0.1%
AMG B -0.1%
AMWD C -0.1%
HMN B -0.1%
APAM B -0.09%
HLI B -0.09%
BYD C -0.09%
MMI B -0.09%
SAFT C -0.09%
TWLO A -0.09%
HOPE B -0.09%
BIIB F -0.09%
EPAM C -0.09%
CNO A -0.08%
BRKL B -0.08%
MSM C -0.08%
HRI B -0.08%
RNST B -0.08%
EIG B -0.08%
TECH D -0.08%
JXN C -0.08%
SCSC B -0.08%
LOGI D -0.08%
VRTS B -0.08%
SXT B -0.08%
PODD C -0.07%
WCC B -0.07%
AL B -0.07%
SCS C -0.07%
WTS B -0.07%
SYBT B -0.07%
B B -0.07%
WABC B -0.07%
BSIG A -0.07%
G B -0.07%
ESAB B -0.06%
DLX B -0.06%
ASB B -0.06%
SSD D -0.06%
KWR C -0.06%
ENS D -0.06%
CFFN B -0.06%
FTDR A -0.06%
SUPN C -0.06%
PB A -0.06%
CFR B -0.06%
APG B -0.06%
SJW D -0.06%
IBP D -0.06%
TTC D -0.06%
KFY B -0.06%
AZEK A -0.05%
TRS B -0.05%
FLUT A -0.05%
BDC B -0.05%
GMS B -0.05%
WBS A -0.05%
KAI A -0.05%
TPH D -0.05%
WD D -0.05%
WAL B -0.05%
VCYT B -0.05%
DOCU A -0.05%
BHF B -0.05%
MDB C -0.05%
WEX D -0.05%
RPRX D -0.05%
GHC C -0.05%
CBZ B -0.05%
GKOS B -0.04%
MMSI B -0.04%
IGT F -0.04%
MOD A -0.04%
PZZA D -0.04%
PRLB A -0.04%
PRGS A -0.04%
SPNS F -0.04%
CSGS B -0.04%
SSB B -0.04%
MASI A -0.04%
VREX C -0.04%
HI C -0.04%
ITGR B -0.04%
TNET D -0.04%
EXLS B -0.04%
PRO C -0.04%
ENOV C -0.04%
JELD F -0.04%
SITE D -0.04%
IMAX B -0.04%
PIPR B -0.04%
NPO A -0.04%
SCHL D -0.04%
KAR B -0.04%
AGO B -0.04%
CR A -0.04%
MKTX D -0.04%
EEFT B -0.03%
PLMR B -0.03%
TFIN A -0.03%
EXTR B -0.03%
VRT B -0.03%
SPB C -0.03%
REYN D -0.03%
PHR F -0.03%
NOMD D -0.03%
RMBS C -0.03%
CNMD C -0.03%
FN D -0.03%
SMAR A -0.03%
HLIO B -0.03%
SIGI C -0.03%
BKU A -0.03%
HAE C -0.03%
GBCI B -0.03%
QLYS C -0.03%
LNW D -0.03%
CFLT B -0.03%
CCS D -0.03%
NOVT D -0.03%
GRAB B -0.03%
ZD C -0.03%
LCII C -0.03%
FIX A -0.03%
TFSL A -0.03%
CABO C -0.03%
NVST B -0.03%
ALTR B -0.03%
CGNX C -0.03%
BGC C -0.03%
INSP D -0.03%
VRNS D -0.03%
BL B -0.03%
ALNY D -0.03%
FRPT B -0.03%
INVA D -0.03%
QFIN B -0.03%
WSC D -0.03%
RH B -0.03%
QTWO A -0.03%
DNB B -0.03%
UBSI B -0.03%
TREX C -0.02%
PDCO D -0.02%
BLD D -0.02%
IPGP D -0.02%
RGEN D -0.02%
NBIX C -0.02%
IONS F -0.02%
CALX D -0.02%
SRPT D -0.02%
TNC D -0.02%
TDC D -0.02%
NVT B -0.02%
GO C -0.02%
PACB F -0.02%
NTNX A -0.02%
YETI C -0.02%
TENB C -0.02%
ASAN C -0.02%
KLIC B -0.02%
AMBA B -0.02%
EVTC B -0.02%
HALO F -0.02%
PCOR B -0.02%
HCP B -0.02%
MNDY C -0.02%
NWL B -0.02%
GEHC F -0.02%
LNTH D -0.02%
NSP D -0.02%
RPD C -0.02%
AMKR D -0.02%
DOOO F -0.02%
YMM C -0.02%
EYE C -0.02%
KNSL B -0.02%
TDOC C -0.02%
WK B -0.02%
SLAB D -0.02%
POWI D -0.02%
GTLB B -0.02%
PRVA B -0.02%
IART C -0.02%
GH B -0.02%
BMRN D -0.02%
FIBK A -0.02%
SXI B -0.02%
REZI A -0.02%
WIX B -0.02%
ROG D -0.02%
CYBR B -0.02%
PBH A -0.02%
MGNI A -0.02%
PCTY B -0.02%
ALLE D -0.02%
FRME B -0.02%
ONON A -0.02%
BOX B -0.02%
CELH F -0.01%
IQ F -0.01%
EVH F -0.01%
NTLA F -0.01%
SHLS F -0.01%
RCKT F -0.01%
ACLS F -0.01%
MRNA F -0.01%
FTRE D -0.01%
FOXF F -0.01%
FORM D -0.01%
OPCH D -0.01%
MEDP D -0.01%
MXL C -0.01%
CNM D -0.01%
VC D -0.01%
Compare ETFs