JAVA vs. ROUS ETF Comparison
Comparison of JPMorgan Active Value ETF (JAVA) to Lattice U.S. Equity Strategy ETF (ROUS)
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.
Grade (RS Rating)
Last Trade
$67.90
Average Daily Volume
344,712
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
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
Performance
| Period | JAVA | ROUS |
|---|---|---|
| 30 Days | 4.83% | 4.24% |
| 60 Days | 6.46% | 4.66% |
| 90 Days | 8.64% | 6.25% |
| 12 Months | 31.12% | 30.06% |
78 Overlapping Holdings
| Symbol | Grade | Weight in JAVA | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.57% | 0.85% | 0.85% | |
| ADI | D | 0.78% | 0.09% | 0.09% | |
| ADM | D | 0.18% | 0.03% | 0.03% | |
| AMZN | C | 0.63% | 0.52% | 0.52% | |
| AVB | B | 0.16% | 0.12% | 0.12% | |
| AZO | C | 0.46% | 0.32% | 0.32% | |
| BAC | A | 2.25% | 0.11% | 0.11% | |
| BJ | A | 0.47% | 0.09% | 0.09% | |
| BKNG | A | 0.33% | 0.23% | 0.23% | |
| BMY | B | 1.65% | 0.32% | 0.32% | |
| BRK.A | B | 2.4% | 0.72% | 0.72% | |
| BSX | B | 0.46% | 0.14% | 0.14% | |
| C | A | 0.78% | 0.34% | 0.34% | |
| CAH | B | 0.74% | 0.17% | 0.17% | |
| CB | C | 0.53% | 0.33% | 0.33% | |
| CHTR | C | 0.07% | 0.02% | 0.02% | |
| CI | F | 0.43% | 0.24% | 0.24% | |
| CMCSA | B | 0.92% | 0.37% | 0.37% | |
| COF | B | 0.38% | 0.04% | 0.04% | |
| COP | C | 1.05% | 0.08% | 0.08% | |
| CTSH | B | 0.61% | 0.75% | 0.61% | |
| CVS | D | 0.8% | 0.44% | 0.44% | |
| CVX | A | 1.69% | 0.21% | 0.21% | |
| D | C | 0.29% | 0.04% | 0.04% | |
| DELL | C | 0.3% | 0.88% | 0.3% | |
| DOV | A | 0.75% | 0.13% | 0.13% | |
| EOG | A | 0.67% | 0.63% | 0.63% | |
| ETR | B | 0.18% | 0.37% | 0.18% | |
| FDX | B | 0.51% | 0.36% | 0.36% | |
| FITB | A | 0.68% | 0.17% | 0.17% | |
| GD | F | 0.75% | 0.07% | 0.07% | |
| GLW | B | 0.26% | 0.54% | 0.26% | |
| GPK | C | 0.32% | 0.23% | 0.23% | |
| HD | A | 0.71% | 0.81% | 0.71% | |
| HON | B | 0.39% | 0.05% | 0.05% | |
| HPE | B | 0.93% | 0.86% | 0.86% | |
| HUM | C | 0.23% | 0.53% | 0.23% | |
| IBM | C | 0.26% | 0.83% | 0.26% | |
| IP | B | 0.24% | 0.04% | 0.04% | |
| JNJ | D | 0.6% | 1.08% | 0.6% | |
| LLY | F | 0.23% | 0.75% | 0.23% | |
| LOW | D | 1.17% | 0.31% | 0.31% | |
| MCD | D | 1.28% | 0.14% | 0.14% | |
| MCHP | D | 0.27% | 0.21% | 0.21% | |
| MCK | B | 0.67% | 0.54% | 0.54% | |
| MDT | D | 0.38% | 0.17% | 0.17% | |
| META | D | 0.36% | 0.78% | 0.36% | |
| MRK | F | 0.22% | 0.84% | 0.22% | |
| MSFT | F | 0.67% | 1.14% | 0.67% | |
| MTB | A | 0.59% | 0.62% | 0.59% | |
| MTG | C | 0.1% | 0.14% | 0.1% | |
| NEE | D | 0.67% | 0.09% | 0.09% | |
| NOC | D | 0.32% | 0.08% | 0.08% | |
| NXPI | D | 0.45% | 0.38% | 0.38% | |
| OC | A | 0.36% | 0.2% | 0.2% | |
| ORCL | B | 0.15% | 0.64% | 0.15% | |
| ORLY | B | 0.37% | 0.37% | 0.37% | |
| PEG | A | 0.52% | 0.24% | 0.24% | |
| PEP | F | 0.34% | 0.28% | 0.28% | |
| PG | A | 0.56% | 0.64% | 0.56% | |
| PM | B | 1.71% | 0.34% | 0.34% | |
| PNC | B | 0.56% | 0.21% | 0.21% | |
| REGN | F | 0.76% | 0.17% | 0.17% | |
| RSG | A | 0.26% | 0.2% | 0.2% | |
| SLGN | A | 0.21% | 0.02% | 0.02% | |
| STX | D | 0.44% | 0.16% | 0.16% | |
| TJX | A | 0.69% | 0.28% | 0.28% | |
| TMUS | B | 0.21% | 0.76% | 0.21% | |
| TT | A | 0.27% | 0.23% | 0.23% | |
| TXN | C | 0.82% | 0.65% | 0.65% | |
| UNH | C | 2.33% | 1.02% | 1.02% | |
| VRTX | F | 0.62% | 0.36% | 0.36% | |
| VTR | C | 0.32% | 0.02% | 0.02% | |
| VZ | C | 0.24% | 0.84% | 0.24% | |
| WFC | A | 2.96% | 0.22% | 0.22% | |
| WMT | A | 1.11% | 1.09% | 1.09% | |
| XEL | A | 0.32% | 0.27% | 0.27% | |
| XOM | B | 1.99% | 0.82% | 0.82% |
JAVA Overweight 95 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | 1.7% | |
| CSX | B | 1.52% | |
| FI | A | 1.31% | |
| WDC | D | 1.24% | |
| SQ | B | 1.16% | |
| MU | D | 1.1% | |
| FCNCA | A | 1.09% | |
| TFC | A | 1.02% | |
| PFGC | B | 0.99% | |
| SCHW | B | 0.96% | |
| MS | A | 0.95% | |
| APD | A | 0.92% | |
| MET | A | 0.87% | |
| ETN | A | 0.81% | |
| DLR | B | 0.77% | |
| CPAY | A | 0.76% | |
| DIS | B | 0.71% | |
| UPS | C | 0.69% | |
| AXP | A | 0.68% | |
| AXTA | A | 0.68% | |
| VMC | B | 0.65% | |
| EQIX | A | 0.64% | |
| RTX | C | 0.61% | |
| CRM | B | 0.6% | |
| CCL | B | 0.59% | |
| BX | A | 0.57% | |
| MDLZ | F | 0.55% | |
| BLK | C | 0.53% | |
| PH | A | 0.52% | |
| GS | A | 0.51% | |
| EMR | A | 0.51% | |
| UNP | C | 0.49% | |
| GOOG | C | 0.46% | |
| LUV | C | 0.44% | |
| CMS | C | 0.44% | |
| ARES | A | 0.43% | |
| TMO | F | 0.43% | |
| DE | A | 0.42% | |
| HIG | B | 0.41% | |
| MHK | D | 0.4% | |
| EQT | B | 0.38% | |
| LH | C | 0.37% | |
| LYV | A | 0.37% | |
| ROST | C | 0.36% | |
| FCX | D | 0.35% | |
| RRX | B | 0.34% | |
| CME | A | 0.33% | |
| DAL | C | 0.32% | |
| AMD | F | 0.31% | |
| FIS | C | 0.3% | |
| WCC | B | 0.29% | |
| CC | C | 0.29% | |
| TPR | B | 0.28% | |
| LW | C | 0.28% | |
| BIIB | F | 0.28% | |
| DFS | B | 0.28% | |
| BDX | F | 0.28% | |
| MMC | B | 0.28% | |
| NI | A | 0.27% | |
| G | B | 0.27% | |
| HES | B | 0.25% | |
| RJF | A | 0.24% | |
| ELS | C | 0.24% | |
| AES | F | 0.24% | |
| GEV | B | 0.24% | |
| ELAN | D | 0.24% | |
| BMRN | D | 0.23% | |
| SBAC | D | 0.23% | |
| GNTX | C | 0.23% | |
| UHS | D | 0.23% | |
| TXT | D | 0.23% | |
| Z | A | 0.22% | |
| AA | B | 0.22% | |
| KTB | B | 0.21% | |
| MIDD | C | 0.21% | |
| BA | F | 0.21% | |
| FMC | D | 0.2% | |
| HST | C | 0.2% | |
| OUT | A | 0.19% | |
| BALL | D | 0.18% | |
| LPLA | A | 0.17% | |
| GLOB | B | 0.17% | |
| NVT | B | 0.17% | |
| PFE | D | 0.17% | |
| VNO | B | 0.17% | |
| AFRM | B | 0.16% | |
| JEF | A | 0.16% | |
| INTC | D | 0.15% | |
| UBER | D | 0.14% | |
| FSLR | F | 0.14% | |
| PLD | D | 0.13% | |
| PINS | D | 0.13% | |
| OSCR | D | 0.11% | |
| AAL | B | 0.1% | |
| BC | C | 0.1% |
JAVA Underweight 267 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.26% | |
| AAPL | C | -1.22% | |
| HPQ | B | -1.07% | |
| NTAP | C | -1.0% | |
| NVDA | C | -0.99% | |
| T | A | -0.89% | |
| KR | B | -0.84% | |
| CSCO | B | -0.83% | |
| MSI | B | -0.82% | |
| JPM | A | -0.81% | |
| CVLT | B | -0.78% | |
| EA | A | -0.77% | |
| GILD | C | -0.7% | |
| AVT | C | -0.69% | |
| FICO | B | -0.67% | |
| MUSA | A | -0.64% | |
| AVGO | D | -0.63% | |
| MO | A | -0.6% | |
| APH | A | -0.58% | |
| FOXA | B | -0.58% | |
| GWW | B | -0.58% | |
| IT | C | -0.56% | |
| COST | B | -0.56% | |
| QCOM | F | -0.52% | |
| GDDY | A | -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% | |
| RPM | A | -0.44% | |
| ACN | C | -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% | |
| JNPR | F | -0.4% | |
| V | A | -0.4% | |
| MLI | C | -0.4% | |
| 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% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| AMGN | D | -0.36% | |
| VNT | B | -0.36% | |
| VRSN | F | -0.36% | |
| NYT | C | -0.35% | |
| BBY | D | -0.35% | |
| MKL | A | -0.33% | |
| EBAY | D | -0.33% | |
| GPC | D | -0.33% | |
| CDW | F | -0.33% | |
| TER | D | -0.33% | |
| LNG | B | -0.33% | |
| NSIT | F | -0.32% | |
| BMI | B | -0.32% | |
| AFL | B | -0.32% | |
| CRUS | D | -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% | |
| STLD | B | -0.3% | |
| YUM | B | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| RHI | B | -0.29% | |
| AMAT | F | -0.29% | |
| WTM | A | -0.29% | |
| PHM | D | -0.29% | |
| GPI | A | -0.29% | |
| DUK | C | -0.29% | |
| EXEL | B | -0.29% | |
| CDNS | B | -0.29% | |
| KLAC | D | -0.28% | |
| OTIS | C | -0.28% | |
| ALKS | B | -0.27% | |
| HSY | F | -0.27% | |
| RF | 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% | |
| MAS | D | -0.26% | |
| ITW | B | -0.26% | |
| PRU | A | -0.25% | |
| STT | A | -0.25% | |
| DLB | B | -0.25% | |
| KEYS | A | -0.25% | |
| SNX | C | -0.25% | |
| LOPE | B | -0.25% | |
| SNA | A | -0.25% | |
| DCI | B | -0.24% | |
| MANH | D | -0.24% | |
| CACI | D | -0.24% | |
| NVR | D | -0.24% | |
| ACGL | D | -0.24% | |
| NFG | A | -0.24% | |
| PKG | A | -0.23% | |
| PGR | A | -0.23% | |
| AIT | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| LSTR | D | -0.23% | |
| ED | D | -0.23% | |
| HBAN | A | -0.23% | |
| R | B | -0.23% | |
| 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% | |
| HCA | F | -0.2% | |
| ROP | B | -0.2% | |
| SON | D | -0.2% | |
| OGN | 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% | |
| WSO | A | -0.19% | |
| CAT | B | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ECL | D | -0.18% | |
| ADC | B | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| LRCX | F | -0.17% | |
| UFPI | B | -0.17% | |
| BAH | F | -0.17% | |
| LYB | F | -0.17% | |
| RNR | C | -0.16% | |
| JBL | B | -0.16% | |
| ADBE | C | -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% | |
| BPOP | B | -0.14% | |
| FCN | D | -0.14% | |
| ROL | B | -0.14% | |
| RGA | A | -0.14% | |
| CMC | B | -0.14% | |
| GIS | D | -0.14% | |
| COKE | C | -0.13% | |
| CHE | D | -0.13% | |
| LAMR | D | -0.13% | |
| USB | A | -0.13% | |
| PANW | C | -0.13% | |
| WEC | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| BLDR | D | -0.12% | |
| POR | C | -0.12% | |
| LII | A | -0.12% | |
| PSTG | D | -0.12% | |
| FANG | D | -0.12% | |
| EQR | B | -0.12% | |
| LDOS | C | -0.11% | |
| MTD | D | -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% | |
| FSS | B | -0.1% | |
| DVN | F | -0.1% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| KO | D | -0.09% | |
| WELL | A | -0.09% | |
| CHRD | D | -0.09% | |
| CBOE | B | -0.09% | |
| ATR | B | -0.08% | |
| OGE | B | -0.08% | |
| JHG | A | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| INGR | B | -0.08% | |
| MMS | F | -0.08% | |
| GWRE | A | -0.07% | |
| SPG | B | -0.07% | |
| PSA | D | -0.07% | |
| APPF | B | -0.07% | |
| SRE | A | -0.07% | |
| NNN | D | -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% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| CCI | D | -0.04% | |
| EPRT | B | -0.04% | |
| BCO | D | -0.04% | |
| AKAM | D | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| CF | B | -0.03% | |
| NWSA | B | -0.03% | |
| JCI | C | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | C | -0.02% | |
| PAYX | C | -0.02% | |
| SEE | C | -0.02% | |
| MSA | D | -0.02% | |
| EHC | B | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| LIN | D | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -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% |
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Aerospace & Defense
Banks - Regional - US
Capital Markets
Asset Management
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Internet Content & Information
Software - Application
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
Compare ETFs
