BBSA vs. ROUS ETF Comparison
Comparison of JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA) to Lattice U.S. Equity Strategy ETF (ROUS)
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.
Grade (RS Rating)
Last Trade
$48.17
Average Daily Volume
903
222
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
$51.46
Average Daily Volume
24,002
344
Performance
Period | BBSA | ROUS |
---|---|---|
30 Days | -0.15% | 2.83% |
60 Days | 0.46% | 9.42% |
90 Days | 2.52% | 7.69% |
12 Months | 7.54% | 31.95% |
114 Overlapping Holdings
Symbol | Grade | Weight in BBSA | Weight in ROUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.01% | 1.24% | 0.01% | |
ABBV | C | 0.01% | 0.98% | 0.01% | |
ADBE | F | 0.02% | 0.16% | 0.02% | |
AEP | C | 0.01% | 0.24% | 0.01% | |
AFL | A | 0.01% | 0.33% | 0.01% | |
AIG | C | 0.05% | 0.02% | 0.02% | |
ALL | A | 0.07% | 0.13% | 0.07% | |
AMGN | D | 0.02% | 0.39% | 0.02% | |
AMZN | C | 0.09% | 0.48% | 0.09% | |
AVB | C | 0.01% | 0.12% | 0.01% | |
AVGO | B | 0.03% | 0.67% | 0.03% | |
BAC | B | 0.1% | 0.1% | 0.1% | |
BK | A | 0.02% | 0.45% | 0.02% | |
BMY | A | 0.02% | 0.26% | 0.02% | |
C | B | 0.02% | 0.31% | 0.02% | |
CAT | A | 0.01% | 0.2% | 0.01% | |
CCI | D | 0.07% | 0.04% | 0.04% | |
CHTR | D | 0.03% | 0.02% | 0.02% | |
CI | D | 0.01% | 0.26% | 0.01% | |
CMCSA | B | 0.01% | 0.35% | 0.01% | |
CMI | A | 0.23% | 0.43% | 0.23% | |
COF | A | 0.14% | 0.03% | 0.03% | |
COP | D | 0.01% | 0.08% | 0.01% | |
CSCO | A | 0.01% | 0.78% | 0.01% | |
CVS | D | 0.01% | 0.49% | 0.01% | |
CVX | B | 0.01% | 0.19% | 0.01% | |
D | A | 0.06% | 0.04% | 0.04% | |
DELL | C | 0.04% | 0.85% | 0.04% | |
DHI | C | 0.05% | 0.22% | 0.05% | |
DTE | B | 0.01% | 0.25% | 0.01% | |
DUK | C | 0.05% | 0.31% | 0.05% | |
EBAY | A | 0.13% | 0.34% | 0.13% | |
EOG | B | 0.06% | 0.57% | 0.06% | |
ETR | A | 0.01% | 0.33% | 0.01% | |
EXC | C | 0.01% | 0.09% | 0.01% | |
FDX | F | 0.04% | 0.33% | 0.04% | |
FHN | D | 0.06% | 0.02% | 0.02% | |
FITB | C | 0.03% | 0.16% | 0.03% | |
FOXA | B | 0.04% | 0.52% | 0.04% | |
GD | C | 0.02% | 0.07% | 0.02% | |
GILD | A | 0.02% | 0.64% | 0.02% | |
GOOGL | B | 0.02% | 1.19% | 0.02% | |
HBAN | B | 0.02% | 0.2% | 0.02% | |
HCA | C | 0.03% | 0.23% | 0.03% | |
HD | A | 0.01% | 0.81% | 0.01% | |
HON | C | 0.01% | 0.05% | 0.01% | |
HPE | B | 0.04% | 0.84% | 0.04% | |
HPQ | B | 0.1% | 1.1% | 0.1% | |
HSY | D | 0.04% | 0.29% | 0.04% | |
HUM | F | 0.04% | 0.59% | 0.04% | |
IBM | A | 0.2% | 0.9% | 0.2% | |
JHG | A | 0.01% | 0.07% | 0.01% | |
JNJ | D | 0.11% | 1.17% | 0.11% | |
JNPR | C | 0.04% | 0.41% | 0.04% | |
KD | D | 0.01% | 0.18% | 0.01% | |
KMB | D | 0.04% | 0.42% | 0.04% | |
KO | C | 0.04% | 0.1% | 0.04% | |
KR | C | 0.01% | 0.81% | 0.01% | |
LDOS | A | 0.01% | 0.1% | 0.01% | |
LII | C | 0.01% | 0.12% | 0.01% | |
LLY | D | 0.04% | 0.89% | 0.04% | |
LMT | A | 0.01% | 0.41% | 0.01% | |
LOW | C | 0.02% | 0.31% | 0.02% | |
MA | A | 0.02% | 0.38% | 0.02% | |
MCD | A | 0.02% | 0.15% | 0.02% | |
MCK | F | 0.03% | 0.44% | 0.03% | |
MDT | C | 0.02% | 0.18% | 0.02% | |
MMM | C | 0.02% | 0.16% | 0.02% | |
MO | D | 0.01% | 0.56% | 0.01% | |
MPC | D | 0.02% | 0.27% | 0.02% | |
MRK | F | 0.07% | 0.99% | 0.07% | |
MSFT | D | 0.02% | 1.17% | 0.02% | |
MTB | A | 0.05% | 0.52% | 0.05% | |
NEE | C | 0.01% | 0.1% | 0.01% | |
NXPI | F | 0.01% | 0.42% | 0.01% | |
O | C | 0.05% | 0.15% | 0.05% | |
OMC | C | 0.03% | 0.15% | 0.03% | |
ORCL | A | 0.03% | 0.59% | 0.03% | |
ORI | A | 0.02% | 0.3% | 0.02% | |
PCAR | D | 0.01% | 0.27% | 0.01% | |
PEG | A | 0.01% | 0.25% | 0.01% | |
PEP | F | 0.01% | 0.29% | 0.01% | |
PG | D | 0.11% | 0.67% | 0.11% | |
PM | D | 0.01% | 0.32% | 0.01% | |
PNC | C | 0.03% | 0.19% | 0.03% | |
PPG | D | 0.01% | 0.18% | 0.01% | |
PRU | B | 0.05% | 0.24% | 0.05% | |
PSX | D | 0.02% | 0.03% | 0.02% | |
QCOM | D | 0.1% | 0.55% | 0.1% | |
R | C | 0.02% | 0.21% | 0.02% | |
RF | B | 0.17% | 0.24% | 0.17% | |
ROP | D | 0.01% | 0.2% | 0.01% | |
RS | D | 0.04% | 0.38% | 0.04% | |
SO | A | 0.01% | 0.27% | 0.01% | |
SPG | A | 0.13% | 0.06% | 0.06% | |
SRE | C | 0.02% | 0.06% | 0.02% | |
STT | A | 0.03% | 0.24% | 0.03% | |
SYF | A | 0.03% | 0.24% | 0.03% | |
SYK | C | 0.01% | 0.02% | 0.01% | |
SYY | D | 0.03% | 0.27% | 0.03% | |
T | B | 0.01% | 0.88% | 0.01% | |
TGT | C | 0.04% | 0.12% | 0.04% | |
TMUS | A | 0.04% | 0.66% | 0.04% | |
TXN | C | 0.02% | 0.67% | 0.02% | |
UNH | B | 0.03% | 1.01% | 0.03% | |
USB | C | 0.01% | 0.12% | 0.01% | |
V | B | 0.05% | 0.36% | 0.05% | |
VNT | F | 0.17% | 0.32% | 0.17% | |
VZ | C | 0.01% | 0.89% | 0.01% | |
WELL | C | 0.03% | 0.09% | 0.03% | |
WFC | B | 0.01% | 0.17% | 0.01% | |
WM | B | 0.06% | 0.29% | 0.06% | |
WMT | A | 0.01% | 1.05% | 0.01% | |
XOM | A | 0.02% | 0.78% | 0.02% |
BBSA Overweight 108 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
AER | C | 0.39% | |
EQIX | C | 0.3% | |
ALLY | F | 0.23% | |
MKC | C | 0.2% | |
VLY | C | 0.18% | |
GM | D | 0.13% | |
EPD | A | 0.12% | |
APD | C | 0.1% | |
SLB | D | 0.1% | |
EDC | A | 0.09% | |
OKE | A | 0.08% | |
HSBC | A | 0.08% | |
NTRS | B | 0.08% | |
AON | A | 0.07% | |
GP | D | 0.07% | |
DB | A | 0.07% | |
AXP | A | 0.07% | |
BCSF | A | 0.06% | |
FRT | D | 0.06% | |
DFS | A | 0.06% | |
MPLX | B | 0.06% | |
APTV | D | 0.05% | |
CSX | D | 0.05% | |
IVZ | A | 0.05% | |
FCNCA | D | 0.05% | |
DHR | D | 0.05% | |
DD | C | 0.05% | |
KMI | A | 0.05% | |
NKE | D | 0.05% | |
CM | C | 0.05% | |
GPN | F | 0.04% | |
GE | B | 0.04% | |
ETN | B | 0.04% | |
EL | D | 0.04% | |
PYPL | A | 0.04% | |
UPS | D | 0.04% | |
UNP | F | 0.04% | |
CMA | C | 0.04% | |
BG | F | 0.04% | |
COMM | C | 0.04% | |
ZBH | F | 0.03% | |
VTRS | D | 0.03% | |
SBUX | B | 0.03% | |
RTX | A | 0.03% | |
BEN | F | 0.03% | |
BXP | B | 0.03% | |
BNS | C | 0.03% | |
RY | C | 0.03% | |
AMT | D | 0.03% | |
ICE | A | 0.03% | |
DIS | D | 0.03% | |
VOYA | A | 0.02% | |
TSN | D | 0.02% | |
NI | A | 0.02% | |
MHK | C | 0.02% | |
MCO | D | 0.02% | |
MAA | D | 0.02% | |
KMPR | D | 0.02% | |
K | B | 0.02% | |
FIS | A | 0.02% | |
AWH | F | 0.02% | |
AMP | A | 0.02% | |
AGR | C | 0.02% | |
CE | D | 0.02% | |
CARR | A | 0.02% | |
BRX | C | 0.02% | |
DXC | C | 0.02% | |
CPB | D | 0.02% | |
PCG | C | 0.02% | |
SCHW | D | 0.02% | |
FNA | F | 0.02% | |
TFC | D | 0.02% | |
BERY | C | 0.01% | |
EQNR | D | 0.01% | |
AWK | D | 0.01% | |
AZN | D | 0.01% | |
AL | D | 0.01% | |
CME | A | 0.01% | |
CASH | C | 0.01% | |
ESS | D | 0.01% | |
HAS | A | 0.01% | |
GSK | F | 0.01% | |
GBDC | B | 0.01% | |
WU | D | 0.01% | |
SF | A | 0.01% | |
SCCO | B | 0.01% | |
JBHT | D | 0.01% | |
NSC | C | 0.01% | |
MOS | F | 0.01% | |
MET | A | 0.01% | |
MDLZ | D | 0.01% | |
MAR | A | 0.01% | |
LUV | B | 0.01% | |
VOD | D | 0.01% | |
ES | D | 0.01% | |
ET | A | 0.01% | |
PFE | D | 0.01% | |
KDP | C | 0.01% | |
DE | C | 0.01% | |
BMO | B | 0.01% | |
BA | F | 0.01% | |
INTC | D | 0.01% | |
WMB | A | 0.01% | |
GS | B | 0.01% | |
TD | B | 0.01% | |
MS | A | 0.01% | |
FR | D | 0.01% | |
FN | B | 0.01% |
BBSA Underweight 230 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
NTAP | D | -1.07% | |
NVDA | B | -0.86% | |
META | A | -0.78% | |
MSI | A | -0.76% | |
CTSH | B | -0.73% | |
AVT | B | -0.72% | |
CVLT | B | -0.71% | |
BRK.A | B | -0.71% | |
JPM | C | -0.71% | |
EA | D | -0.68% | |
MUSA | D | -0.61% | |
TEL | D | -0.59% | |
FICO | C | -0.57% | |
COST | C | -0.56% | |
IT | A | -0.55% | |
HRB | C | -0.54% | |
ELV | F | -0.54% | |
GLW | C | -0.53% | |
APH | D | -0.53% | |
GWW | B | -0.53% | |
NRG | A | -0.51% | |
SHW | C | -0.51% | |
CL | D | -0.49% | |
VLO | F | -0.47% | |
CINF | A | -0.46% | |
GDDY | B | -0.45% | |
NSIT | B | -0.45% | |
TER | C | -0.44% | |
FAST | C | -0.44% | |
ACN | B | -0.44% | |
CDW | D | -0.43% | |
CTAS | C | -0.42% | |
ACI | F | -0.41% | |
RPM | A | -0.41% | |
DBX | C | -0.4% | |
UTHR | C | -0.4% | |
ALSN | A | -0.4% | |
FFIV | B | -0.39% | |
BBY | C | -0.39% | |
CRUS | D | -0.39% | |
CHRW | C | -0.38% | |
SW | C | -0.38% | |
GPC | D | -0.38% | |
INCY | B | -0.37% | |
VRSN | C | -0.37% | |
ORLY | A | -0.36% | |
NYT | C | -0.36% | |
TRV | B | -0.36% | |
EME | B | -0.35% | |
VRTX | D | -0.35% | |
AXS | A | -0.35% | |
KLAC | B | -0.35% | |
VICI | C | -0.34% | |
UNM | A | -0.34% | |
CB | A | -0.34% | |
TSCO | A | -0.34% | |
AMAT | C | -0.33% | |
SANM | D | -0.33% | |
ANET | A | -0.32% | |
PHM | C | -0.32% | |
AZO | D | -0.32% | |
BMI | A | -0.32% | |
MLI | B | -0.32% | |
RMD | C | -0.32% | |
YUM | C | -0.31% | |
OTIS | A | -0.3% | |
MKL | B | -0.3% | |
LNG | A | -0.29% | |
MAS | C | -0.28% | |
ACGL | A | -0.28% | |
TJX | D | -0.28% | |
MCHP | F | -0.27% | |
CDNS | D | -0.27% | |
DGX | D | -0.27% | |
STLD | C | -0.27% | |
GPI | C | -0.27% | |
EG | A | -0.27% | |
GRMN | D | -0.26% | |
XEL | C | -0.26% | |
WSM | C | -0.26% | |
ITW | C | -0.26% | |
ED | C | -0.26% | |
ALKS | B | -0.26% | |
WTM | C | -0.26% | |
RHI | D | -0.26% | |
OGN | F | -0.26% | |
SNX | C | -0.26% | |
KEYS | B | -0.26% | |
GPK | D | -0.25% | |
MANH | A | -0.25% | |
CACI | A | -0.25% | |
DKS | D | -0.24% | |
AN | D | -0.24% | |
NFG | A | -0.24% | |
DLB | D | -0.24% | |
CASY | D | -0.24% | |
NVR | C | -0.23% | |
PGR | B | -0.23% | |
REGN | D | -0.23% | |
LSTR | F | -0.23% | |
DCI | B | -0.23% | |
BKNG | B | -0.22% | |
SON | D | -0.22% | |
TT | A | -0.22% | |
LOPE | D | -0.22% | |
ARW | C | -0.22% | |
CRBG | B | -0.22% | |
EXEL | B | -0.22% | |
LYB | B | -0.21% | |
FLO | D | -0.21% | |
SNA | C | -0.21% | |
PKG | B | -0.21% | |
RDN | D | -0.2% | |
LRCX | D | -0.2% | |
PPL | C | -0.19% | |
SKX | B | -0.19% | |
AYI | A | -0.19% | |
DY | C | -0.19% | |
WSO | C | -0.19% | |
AIT | B | -0.19% | |
IRM | B | -0.19% | |
ECL | C | -0.19% | |
RSG | D | -0.19% | |
ASGN | D | -0.18% | |
SNPS | F | -0.18% | |
OC | C | -0.18% | |
SWKS | F | -0.18% | |
BAH | C | -0.18% | |
STX | C | -0.18% | |
VRSK | D | -0.18% | |
FE | C | -0.18% | |
ADC | C | -0.17% | |
FCN | C | -0.17% | |
RNR | A | -0.17% | |
GIS | C | -0.17% | |
CBT | B | -0.17% | |
UFPI | C | -0.17% | |
CAH | B | -0.16% | |
JBL | C | -0.16% | |
BPOP | D | -0.15% | |
ABT | C | -0.14% | |
CMC | D | -0.14% | |
LAMR | C | -0.14% | |
CHE | D | -0.14% | |
BSX | A | -0.14% | |
RGA | B | -0.14% | |
MTG | A | -0.14% | |
ROL | C | -0.14% | |
BLDR | C | -0.13% | |
EQR | C | -0.13% | |
FLEX | B | -0.13% | |
DOV | C | -0.13% | |
COKE | C | -0.13% | |
RL | B | -0.13% | |
AEE | A | -0.13% | |
MTD | C | -0.13% | |
WEC | B | -0.13% | |
VST | A | -0.13% | |
PANW | B | -0.12% | |
PSTG | F | -0.12% | |
CNC | F | -0.12% | |
EIX | C | -0.12% | |
POR | D | -0.12% | |
SFM | A | -0.11% | |
AMCR | C | -0.11% | |
FANG | D | -0.11% | |
L | C | -0.1% | |
CBOE | B | -0.1% | |
DVN | F | -0.1% | |
ADI | B | -0.1% | |
INTU | F | -0.1% | |
FSS | D | -0.1% | |
VMI | B | -0.09% | |
NOC | B | -0.09% | |
HUBB | A | -0.09% | |
BJ | B | -0.09% | |
CHRD | F | -0.09% | |
MMS | C | -0.09% | |
OGE | C | -0.08% | |
INGR | B | -0.08% | |
NNN | C | -0.08% | |
AIZ | B | -0.08% | |
UMBF | C | -0.08% | |
GLPI | C | -0.08% | |
APPF | C | -0.07% | |
ATR | A | -0.07% | |
KNF | B | -0.07% | |
PSA | C | -0.07% | |
ACIW | A | -0.07% | |
CSWI | A | -0.06% | |
PTC | B | -0.06% | |
FTNT | A | -0.06% | |
GWRE | A | -0.06% | |
SPSC | D | -0.06% | |
NXST | D | -0.05% | |
BR | B | -0.05% | |
BCO | C | -0.05% | |
AKAM | D | -0.05% | |
LNC | B | -0.05% | |
IP | C | -0.04% | |
FELE | C | -0.04% | |
ITCI | D | -0.04% | |
AWI | A | -0.04% | |
LFUS | C | -0.04% | |
EPRT | C | -0.04% | |
ADSK | B | -0.04% | |
MOG.A | C | -0.04% | |
NOW | B | -0.04% | |
ANF | D | -0.04% | |
LIN | C | -0.03% | |
JCI | C | -0.03% | |
NWSA | D | -0.03% | |
CF | A | -0.03% | |
ADM | F | -0.03% | |
WPC | C | -0.02% | |
PAYX | B | -0.02% | |
AOS | C | -0.02% | |
AAON | A | -0.02% | |
SEE | C | -0.02% | |
VTR | C | -0.02% | |
ITRI | C | -0.02% | |
EHC | C | -0.02% | |
MSA | F | -0.02% | |
OHI | C | -0.02% | |
SLGN | B | -0.02% | |
AVY | D | -0.01% | |
ONB | D | -0.01% | |
MPWR | B | -0.01% | |
CIEN | A | -0.01% | |
MTH | C | -0.01% |
BBSA: Top Represented Industries & Keywords
ROUS: Top Represented Industries & Keywords