JCTR vs. ROUS ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Lattice U.S. Equity Strategy ETF (ROUS)

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* 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	JCTR	ROUS
30 Days	4.02%	4.24%
60 Days	5.04%	4.66%
90 Days	6.88%	6.25%
12 Months	32.99%	30.06%

160 Overlapping Holdings

Symbol	Grade	Weight in JCTR	Weight in ROUS	Overlap
AAPL	C	6.45%	1.22%	1.22%
ABBV	D	0.4%	0.85%	0.4%
ABT	B	0.19%	0.14%	0.14%
ACGL	D	0.12%	0.24%	0.12%
ACI	C	0.03%	0.41%	0.03%
ACN	C	0.71%	0.44%	0.44%
ADBE	C	0.69%	0.16%	0.16%
ADI	D	0.03%	0.09%	0.03%
ADM	D	0.08%	0.03%	0.03%
ADSK	A	0.25%	0.05%	0.05%
AFL	B	0.23%	0.32%	0.23%
AIG	B	0.17%	0.02%	0.02%
AMAT	F	0.5%	0.29%	0.29%
AMGN	D	0.55%	0.36%	0.36%
AMZN	C	3.43%	0.52%	0.52%
ANET	C	0.37%	0.31%	0.31%
AVB	B	0.12%	0.12%	0.12%
AVGO	D	1.69%	0.63%	0.63%
AVY	D	0.06%	0.01%	0.01%
AXS	A	0.02%	0.37%	0.02%
AYI	B	0.04%	0.22%	0.04%
AZO	C	0.12%	0.32%	0.12%
BAC	A	0.41%	0.11%	0.11%
BAH	F	0.07%	0.17%	0.07%
BKNG	A	0.68%	0.23%	0.23%
BRK.A	B	0.95%	0.72%	0.72%
BSX	B	0.48%	0.14%	0.14%
C	A	0.49%	0.34%	0.34%
CASY	A	0.05%	0.26%	0.05%
CAT	B	0.68%	0.19%	0.19%
CB	C	0.43%	0.33%	0.33%
CBOE	B	0.08%	0.09%	0.08%
CCI	D	0.15%	0.04%	0.04%
CDNS	B	0.3%	0.29%	0.29%
CDW	F	0.09%	0.33%	0.09%
CHRW	C	0.04%	0.38%	0.04%
CI	F	0.31%	0.24%	0.24%
CIEN	B	0.03%	0.02%	0.02%
CMCSA	B	0.34%	0.37%	0.34%
CMI	A	0.11%	0.48%	0.11%
COF	B	0.26%	0.04%	0.04%
COP	C	0.74%	0.08%	0.08%
COR	B	0.15%	0.27%	0.15%
COST	B	0.56%	0.56%	0.56%
CSCO	B	0.77%	0.83%	0.77%
CTAS	B	0.28%	0.43%	0.28%
CVS	D	0.26%	0.44%	0.26%
CVX	A	0.27%	0.21%	0.21%
DHI	D	0.18%	0.19%	0.18%
DLB	B	0.02%	0.25%	0.02%
DOV	A	0.1%	0.13%	0.1%
DUK	C	0.02%	0.29%	0.02%
EA	A	0.16%	0.77%	0.16%
EBAY	D	0.11%	0.33%	0.11%
ECL	D	0.23%	0.18%	0.18%
ED	D	0.12%	0.23%	0.12%
EG	C	0.05%	0.26%	0.05%
EIX	B	0.13%	0.12%	0.12%
ELV	F	0.32%	0.42%	0.32%
EOG	A	0.13%	0.63%	0.13%
EXC	C	0.14%	0.08%	0.08%
FANG	D	0.24%	0.12%	0.12%
FCN	D	0.02%	0.14%	0.02%
FE	C	0.03%	0.17%	0.03%
FLO	D	0.02%	0.19%	0.02%
FOXA	B	0.06%	0.58%	0.06%
FTNT	C	0.22%	0.07%	0.07%
GEN	B	0.06%	0.21%	0.06%
GILD	C	0.43%	0.7%	0.43%
GIS	D	0.13%	0.14%	0.13%
GOOGL	C	3.03%	1.26%	1.26%
GPC	D	0.03%	0.33%	0.03%
GWRE	A	0.06%	0.07%	0.06%
GWW	B	0.19%	0.58%	0.19%
HD	A	1.05%	0.81%	0.81%
HSY	F	0.1%	0.27%	0.1%
HUBB	B	0.09%	0.09%	0.09%
IBM	C	0.54%	0.83%	0.54%
INCY	C	0.05%	0.44%	0.05%
INGR	B	0.03%	0.08%	0.03%
INTU	C	0.66%	0.11%	0.11%
IT	C	0.15%	0.56%	0.15%
ITW	B	0.3%	0.26%	0.26%
JNJ	D	0.68%	1.08%	0.68%
KEYS	A	0.1%	0.25%	0.1%
KLAC	D	0.32%	0.28%	0.28%
KMB	D	0.14%	0.38%	0.14%
KR	B	0.13%	0.84%	0.13%
LII	A	0.07%	0.12%	0.07%
LIN	D	0.67%	0.02%	0.02%
LLY	F	1.42%	0.75%	0.75%
LOW	D	0.09%	0.31%	0.09%
LRCX	F	0.06%	0.17%	0.06%
LSTR	D	0.02%	0.23%	0.02%
MA	C	1.14%	0.39%	0.39%
MAS	D	0.07%	0.26%	0.07%
MCD	D	0.69%	0.14%	0.14%
MCK	B	0.3%	0.54%	0.3%
MDT	D	0.03%	0.17%	0.03%
META	D	1.96%	0.78%	0.78%
MRK	F	0.32%	0.84%	0.32%
MSA	D	0.02%	0.02%	0.02%
MSFT	F	5.71%	1.14%	1.14%
MSI	B	0.3%	0.82%	0.3%
MTD	D	0.11%	0.11%	0.11%
NEE	D	0.55%	0.09%	0.09%
NFG	A	0.02%	0.24%	0.02%
NOW	A	0.74%	0.05%	0.05%
NVDA	C	6.75%	0.99%	0.99%
O	D	0.18%	0.14%	0.14%
OHI	C	0.04%	0.02%	0.02%
OMC	C	0.08%	0.15%	0.08%
ORCL	B	0.33%	0.64%	0.33%
OTIS	C	0.15%	0.28%	0.15%
PANW	C	0.45%	0.13%	0.13%
PAYX	C	0.17%	0.02%	0.02%
PCAR	B	0.22%	0.31%	0.22%
PEG	A	0.16%	0.24%	0.16%
PGR	A	0.56%	0.23%	0.23%
PHM	D	0.1%	0.29%	0.1%
PRU	A	0.17%	0.25%	0.17%
PSA	D	0.2%	0.07%	0.07%
PSTG	D	0.05%	0.12%	0.05%
PTC	A	0.09%	0.06%	0.06%
QCOM	F	0.2%	0.52%	0.2%
REGN	F	0.3%	0.17%	0.17%
RGA	A	0.06%	0.14%	0.06%
RHI	B	0.03%	0.29%	0.03%
RL	B	0.02%	0.14%	0.02%
RMD	C	0.13%	0.3%	0.13%
RNR	C	0.05%	0.16%	0.05%
ROP	B	0.22%	0.2%	0.2%
RSG	A	0.16%	0.2%	0.16%
SHW	A	0.12%	0.51%	0.12%
SKX	D	0.02%	0.16%	0.02%
SNA	A	0.07%	0.25%	0.07%
SNPS	B	0.31%	0.19%	0.19%
SPG	B	0.21%	0.07%	0.07%
SRE	A	0.19%	0.07%	0.07%
SYF	B	0.1%	0.31%	0.1%
SYK	C	0.51%	0.02%	0.02%
SYY	B	0.12%	0.26%	0.12%
T	A	0.16%	0.89%	0.16%
TJX	A	0.05%	0.28%	0.05%
TRV	B	0.22%	0.39%	0.22%
TSCO	D	0.11%	0.32%	0.11%
TT	A	0.31%	0.23%	0.23%
TXN	C	0.16%	0.65%	0.16%
UNH	C	1.16%	1.02%	1.02%
V	A	1.21%	0.4%	0.4%
VNT	B	0.02%	0.36%	0.02%
VRSK	A	0.3%	0.19%	0.19%
VRTX	F	0.46%	0.36%	0.36%
VZ	C	0.15%	0.84%	0.15%
WFC	A	0.25%	0.22%	0.22%
WM	A	0.33%	0.31%	0.31%
WMT	A	0.48%	1.09%	0.48%
WPC	D	0.04%	0.01%	0.01%
WSM	B	0.06%	0.22%	0.06%
YUM	B	0.14%	0.3%	0.14%

JCTR Overweight 268 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	B	1.98%
NFLX	A	1.01%
GS	A	0.68%
ISRG	A	0.67%
AMD	F	0.66%
AXP	A	0.6%
MS	A	0.57%
SPGI	C	0.56%
UBER	D	0.49%
WMB	A	0.49%
ADP	B	0.47%
OKE	A	0.46%
FI	A	0.45%
SLB	C	0.45%
SCHW	B	0.44%
PLTR	B	0.44%
BX	A	0.43%
PLD	D	0.39%
NKE	D	0.34%
PH	A	0.34%
DE	A	0.34%
KKR	A	0.34%
PYPL	B	0.33%
CRM	B	0.33%
ICE	C	0.33%
CMG	B	0.31%
TRGP	B	0.31%
CME	A	0.3%
MCO	B	0.29%
MRVL	B	0.29%
APO	B	0.29%
EMR	A	0.28%
AON	A	0.28%
SPOT	B	0.24%
AJG	B	0.24%
ABNB	C	0.22%
TMO	F	0.22%
BLK	C	0.22%
URI	B	0.21%
CARR	D	0.21%
DHR	F	0.2%
FIS	C	0.19%
AWK	D	0.19%
MAR	B	0.19%
HAL	C	0.19%
NU	C	0.18%
MET	A	0.18%
AME	A	0.17%
CPRT	A	0.17%
DIS	B	0.17%
SQ	B	0.17%
MSCI	C	0.17%
ES	D	0.16%
LEN	D	0.16%
NEM	D	0.16%
DFS	B	0.16%
EW	C	0.15%
TEAM	A	0.15%
HLT	A	0.15%
LULU	C	0.15%
MNST	C	0.15%
CBRE	B	0.15%
FSLR	F	0.15%
IR	B	0.15%
IQV	D	0.14%
A	D	0.14%
DDOG	A	0.14%
VEEV	C	0.13%
WAB	B	0.13%
EXR	D	0.13%
ROK	B	0.13%
STZ	D	0.13%
HUBS	A	0.13%
KDP	D	0.13%
IDXX	F	0.13%
ALNY	D	0.12%
EFX	F	0.12%
NDAQ	A	0.11%
DXCM	D	0.11%
XYL	D	0.11%
PFE	D	0.11%
GPN	B	0.11%
CSGP	D	0.11%
ANSS	B	0.11%
TTWO	A	0.11%
CHD	B	0.1%
DECK	A	0.1%
TYL	B	0.1%
HIG	B	0.1%
ARES	A	0.1%
NET	B	0.1%
IFF	D	0.09%
SBAC	D	0.09%
KHC	F	0.09%
VLTO	D	0.09%
UNP	C	0.09%
CLX	B	0.08%
TDY	B	0.08%
MU	D	0.08%
WAT	B	0.08%
HOOD	B	0.08%
LPLA	A	0.08%
EXPE	B	0.08%
WRB	A	0.07%
IEX	B	0.07%
TWLO	A	0.07%
HOLX	D	0.07%
K	A	0.07%
IBKR	A	0.07%
LYV	A	0.07%
AR	B	0.07%
MKC	D	0.07%
ULTA	F	0.07%
ESS	B	0.07%
MDB	C	0.07%
CSL	C	0.07%
TRU	D	0.07%
ZBRA	B	0.07%
ROST	C	0.06%
NI	A	0.06%
TSN	B	0.06%
PINS	D	0.06%
RBA	A	0.06%
KIM	A	0.06%
ENPH	F	0.06%
EPAM	C	0.06%
NTRA	B	0.06%
TRMB	B	0.06%
TOST	B	0.06%
CNP	B	0.06%
EXPD	D	0.06%
PODD	C	0.06%
GLOB	B	0.05%
GNRC	B	0.05%
CLH	B	0.05%
MRNA	F	0.05%
REG	B	0.05%
USFD	A	0.05%
POOL	C	0.05%
TW	A	0.05%
ALB	C	0.05%
JEF	A	0.05%
ACM	A	0.05%
NDSN	B	0.05%
GGG	B	0.05%
Z	A	0.05%
EL	F	0.05%
UDR	B	0.05%
CUBE	D	0.04%
HAS	D	0.04%
OKTA	C	0.04%
GME	C	0.04%
MTZ	B	0.04%
MKTX	D	0.04%
SSD	D	0.04%
FND	C	0.04%
LW	C	0.04%
SJM	D	0.04%
WFRD	D	0.04%
NVT	B	0.04%
FRT	B	0.04%
TPR	B	0.04%
FLS	B	0.04%
PCTY	B	0.04%
AFRM	B	0.04%
JLL	D	0.04%
TTEK	F	0.04%
BG	F	0.04%
IPG	D	0.04%
WTRG	B	0.04%
PRI	A	0.04%
JKHY	D	0.04%
ALLY	C	0.04%
PFGC	B	0.04%
LAD	A	0.04%
DAY	B	0.04%
ALLE	D	0.04%
CAG	D	0.04%
AMH	D	0.04%
INTC	D	0.04%
KMX	B	0.04%
BXP	D	0.04%
FMC	D	0.03%
LYFT	C	0.03%
CFLT	B	0.03%
G	B	0.03%
WEX	D	0.03%
CPB	D	0.03%
CNH	C	0.03%
LSCC	D	0.03%
ESI	A	0.03%
RGEN	D	0.03%
CE	F	0.03%
HES	B	0.03%
ELS	C	0.03%
VFC	C	0.03%
REXR	F	0.03%
MORN	B	0.03%
ONTO	D	0.03%
BBWI	D	0.03%
ZS	C	0.03%
TAP	C	0.03%
SMCI	F	0.03%
WCC	B	0.03%
SCCO	F	0.03%
CWEN	C	0.02%
HUN	F	0.02%
U	C	0.02%
YETI	C	0.02%
POST	C	0.02%
STAG	F	0.02%
WEN	D	0.02%
CGNX	C	0.02%
COTY	F	0.02%
BSY	D	0.02%
AMT	D	0.02%
HAYW	B	0.02%
AGNC	D	0.02%
RYN	D	0.02%
PAG	B	0.02%
WHR	B	0.02%
SBUX	A	0.02%
WU	D	0.02%
DV	C	0.02%
MTCH	D	0.02%
STWD	C	0.02%
DLR	B	0.02%
MIDD	C	0.02%
ETSY	D	0.02%
PLNT	A	0.02%
ASH	D	0.02%
WBA	F	0.02%
XP	F	0.02%
AMG	B	0.02%
MKSI	C	0.02%
SLM	A	0.02%
FRPT	B	0.02%
OLED	D	0.02%
VVV	F	0.02%
UGI	A	0.02%
PATH	C	0.02%
BRX	A	0.02%
MMC	B	0.02%
CROX	D	0.02%
AL	B	0.02%
NFE	D	0.01%
SIRI	C	0.01%
CHH	A	0.01%
PEGA	A	0.01%
AGR	B	0.01%
TPG	A	0.01%
DNB	B	0.01%
CERT	F	0.01%
GNTX	C	0.01%
CPRI	F	0.01%
HXL	D	0.01%
COLM	B	0.01%
MAN	D	0.01%
IONS	F	0.01%
ENOV	C	0.01%
ELF	C	0.01%
ZI	D	0.01%
IRDM	D	0.01%
W	F	0.01%
BHF	B	0.0%
MPW	F	0.0%
PINC	B	0.0%
SMG	D	0.0%

JCTR Underweight 185 Positions Relative to ROUS

Symbol	Grade	Weight
HPQ	B	-1.07%
NTAP	C	-1.0%
DELL	C	-0.88%
HPE	B	-0.86%
XOM	B	-0.82%
JPM	A	-0.81%
CVLT	B	-0.78%
TMUS	B	-0.76%
CTSH	B	-0.75%
AVT	C	-0.69%
FICO	B	-0.67%
PG	A	-0.64%
MUSA	A	-0.64%
MTB	A	-0.62%
MO	A	-0.6%
APH	A	-0.58%
GLW	B	-0.54%
HUM	C	-0.53%
GDDY	A	-0.52%
NRG	B	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
HRB	D	-0.49%
FAST	B	-0.49%
BK	A	-0.48%
VLO	C	-0.47%
RPM	A	-0.44%
CL	D	-0.43%
DBX	B	-0.43%
FFIV	B	-0.42%
UTHR	C	-0.42%
UNM	A	-0.41%
JNPR	F	-0.4%
MLI	C	-0.4%
EME	C	-0.39%
RS	B	-0.39%
NXPI	D	-0.38%
SW	A	-0.38%
LMT	D	-0.38%
ETR	B	-0.37%
SANM	B	-0.37%
ORLY	B	-0.37%
FDX	B	-0.36%
VRSN	F	-0.36%
NYT	C	-0.35%
BBY	D	-0.35%
PM	B	-0.34%
MKL	A	-0.33%
TER	D	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
BMI	B	-0.32%
CRUS	D	-0.32%
BMY	B	-0.32%
ORI	A	-0.31%
VICI	C	-0.31%
STLD	B	-0.3%
GRMN	B	-0.3%
WTM	A	-0.29%
GPI	A	-0.29%
EXEL	B	-0.29%
PEP	F	-0.28%
ALKS	B	-0.27%
RF	A	-0.27%
XEL	A	-0.27%
DGX	A	-0.27%
SO	D	-0.26%
MPC	D	-0.26%
STT	A	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
DCI	B	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NVR	D	-0.24%
PKG	A	-0.23%
AIT	A	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
GPK	C	-0.23%
HBAN	A	-0.23%
R	B	-0.23%
KD	B	-0.22%
AN	C	-0.22%
AEP	D	-0.22%
DKS	C	-0.21%
PNC	B	-0.21%
MCHP	D	-0.21%
OC	A	-0.2%
HCA	F	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
PPL	B	-0.19%
ARW	D	-0.19%
RDN	C	-0.19%
WSO	A	-0.19%
DY	D	-0.18%
IRM	D	-0.18%
ADC	B	-0.17%
ASGN	F	-0.17%
CAH	B	-0.17%
UFPI	B	-0.17%
FITB	A	-0.17%
LYB	F	-0.17%
STX	D	-0.16%
JBL	B	-0.16%
VST	B	-0.16%
CBT	C	-0.16%
PPG	F	-0.16%
SWKS	F	-0.15%
MMM	D	-0.15%
MTG	C	-0.14%
ALL	A	-0.14%
SFM	A	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
ROL	B	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
USB	A	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
BLDR	D	-0.12%
POR	C	-0.12%
EQR	B	-0.12%
LDOS	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%
AIZ	A	-0.09%
KO	D	-0.09%
WELL	A	-0.09%
CHRD	D	-0.09%
BJ	A	-0.09%
ATR	B	-0.08%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
MMS	F	-0.08%
APPF	B	-0.07%
GD	F	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
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%
BR	A	-0.05%
HON	B	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
EPRT	B	-0.04%
BCO	D	-0.04%
IP	B	-0.04%
D	C	-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%
SEE	C	-0.02%
CHTR	C	-0.02%
VTR	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
PSX	C	-0.02%
FHN	A	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
MPWR	F	-0.01%
MTH	D	-0.01%
ONB	B	-0.01%
AOS	F	-0.01%