JPME vs. ROUS ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Lattice U.S. Equity Strategy ETF (ROUS)
JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings *

338

* 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 JPME ROUS
30 Days 5.14% 4.24%
60 Days 5.14% 4.66%
90 Days 7.46% 6.25%
12 Months 30.14% 30.06%
129 Overlapping Holdings
Symbol Grade Weight in JPME Weight in ROUS Overlap
ACGL D 0.1% 0.24% 0.1%
ACI C 0.3% 0.41% 0.3%
ADM D 0.29% 0.03% 0.03%
AEE A 0.02% 0.13% 0.02%
AFL B 0.38% 0.32% 0.32%
AKAM D 0.12% 0.04% 0.04%
ALSN B 0.51% 0.49% 0.49%
AN C 0.32% 0.22% 0.22%
AOS F 0.28% 0.01% 0.01%
ATR B 0.01% 0.08% 0.01%
AVB B 0.38% 0.12% 0.12%
AVT C 0.14% 0.69% 0.14%
AVY D 0.3% 0.01% 0.01%
AXS A 0.15% 0.37% 0.15%
AYI B 0.09% 0.22% 0.09%
BAH F 0.14% 0.17% 0.14%
BBY D 0.29% 0.35% 0.29%
BLDR D 0.34% 0.12% 0.12%
BPOP B 0.3% 0.14% 0.14%
CACI D 0.4% 0.24% 0.24%
CAH B 0.4% 0.17% 0.17%
CASY A 0.41% 0.26% 0.26%
CBOE B 0.35% 0.09% 0.09%
CDW F 0.26% 0.33% 0.26%
CF B 0.41% 0.03% 0.03%
CHE D 0.33% 0.13% 0.13%
CHTR C 0.39% 0.02% 0.02%
CIEN B 0.51% 0.02% 0.02%
CMI A 0.47% 0.48% 0.47%
CNC D 0.25% 0.1% 0.1%
COKE C 0.34% 0.13% 0.13%
COR B 0.39% 0.27% 0.27%
CRUS D 0.27% 0.32% 0.27%
DGX A 0.39% 0.27% 0.27%
DHI D 0.33% 0.19% 0.19%
DKS C 0.36% 0.21% 0.21%
DLB B 0.22% 0.25% 0.22%
DTE C 0.37% 0.23% 0.23%
DVN F 0.27% 0.1% 0.1%
ED D 0.35% 0.23% 0.23%
EG C 0.31% 0.26% 0.26%
EHC B 0.42% 0.02% 0.02%
EIX B 0.36% 0.12% 0.12%
EME C 0.38% 0.39% 0.38%
EQR B 0.29% 0.12% 0.12%
ETR B 0.45% 0.37% 0.37%
EXC C 0.28% 0.08% 0.08%
EXEL B 0.43% 0.29% 0.29%
FANG D 0.38% 0.12% 0.12%
FAST B 0.41% 0.49% 0.41%
FE C 0.35% 0.17% 0.17%
FITB A 0.19% 0.17% 0.17%
FLO D 0.26% 0.19% 0.19%
GEN B 0.33% 0.21% 0.21%
GIS D 0.32% 0.14% 0.14%
GLPI C 0.36% 0.08% 0.08%
GLW B 0.18% 0.54% 0.18%
GRMN B 0.44% 0.3% 0.3%
GWW B 0.43% 0.58% 0.43%
HBAN A 0.41% 0.23% 0.23%
HPE B 0.34% 0.86% 0.34%
HPQ B 0.3% 1.07% 0.3%
HRB D 0.33% 0.49% 0.33%
HSY F 0.21% 0.27% 0.21%
HUBB B 0.43% 0.09% 0.09%
INCY C 0.27% 0.44% 0.27%
INGR B 0.42% 0.08% 0.08%
IP B 0.45% 0.04% 0.04%
IRM D 0.39% 0.18% 0.18%
IT C 0.38% 0.56% 0.38%
JBL B 0.32% 0.16% 0.16%
JNPR F 0.38% 0.4% 0.38%
KEYS A 0.17% 0.25% 0.17%
KR B 0.42% 0.84% 0.42%
L A 0.25% 0.1% 0.1%
LAMR D 0.39% 0.13% 0.13%
LDOS C 0.41% 0.11% 0.11%
LNG B 0.44% 0.33% 0.33%
LSTR D 0.3% 0.23% 0.23%
LYB F 0.31% 0.17% 0.17%
MANH D 0.37% 0.24% 0.24%
MAS D 0.31% 0.26% 0.26%
MCHP D 0.21% 0.21% 0.21%
MPWR F 0.27% 0.01% 0.01%
MTB A 0.31% 0.62% 0.31%
MTG C 0.37% 0.14% 0.14%
NFG A 0.36% 0.24% 0.24%
NNN D 0.22% 0.07% 0.07%
NRG B 0.45% 0.51% 0.45%
NTAP C 0.34% 1.0% 0.34%
NVR D 0.37% 0.24% 0.24%
NXST C 0.36% 0.04% 0.04%
OC A 0.41% 0.2% 0.2%
OGE B 0.4% 0.08% 0.08%
OHI C 0.38% 0.02% 0.02%
OMC C 0.28% 0.15% 0.15%
ORI A 0.4% 0.31% 0.31%
PAYX C 0.27% 0.02% 0.02%
PEG A 0.41% 0.24% 0.24%
PHM D 0.37% 0.29% 0.29%
PKG A 0.41% 0.23% 0.23%
PPL B 0.39% 0.19% 0.19%
R B 0.27% 0.23% 0.23%
RF A 0.17% 0.27% 0.17%
RGA A 0.41% 0.14% 0.14%
RHI B 0.07% 0.29% 0.07%
RMD C 0.36% 0.3% 0.3%
RPM A 0.41% 0.44% 0.41%
RS B 0.37% 0.39% 0.37%
SLGN A 0.1% 0.02% 0.02%
SNA A 0.44% 0.25% 0.25%
SNX C 0.28% 0.25% 0.25%
SON D 0.14% 0.2% 0.14%
SPG B 0.41% 0.07% 0.07%
STLD B 0.42% 0.3% 0.3%
SWKS F 0.24% 0.15% 0.15%
SYF B 0.51% 0.31% 0.31%
SYY B 0.27% 0.26% 0.26%
TER D 0.27% 0.33% 0.27%
TSCO D 0.34% 0.32% 0.32%
UNM A 0.5% 0.41% 0.41%
UTHR C 0.42% 0.42% 0.42%
VICI C 0.33% 0.31% 0.31%
VST B 0.71% 0.16% 0.16%
WEC A 0.39% 0.13% 0.13%
WPC D 0.22% 0.01% 0.01%
WSM B 0.31% 0.22% 0.22%
WTM A 0.13% 0.29% 0.13%
XEL A 0.41% 0.27% 0.27%
JPME Overweight 209 Positions Relative to ROUS
Symbol Grade Weight
APP B 1.27%
DTM B 0.5%
TRGP B 0.49%
JEF A 0.49%
KMI A 0.48%
AMP A 0.48%
WMB A 0.47%
PWR A 0.46%
OMF A 0.45%
OKE A 0.45%
CBRE B 0.44%
TPL A 0.44%
TPR B 0.43%
FCNCA A 0.43%
TXRH C 0.43%
USFD A 0.43%
ATO A 0.42%
TOL B 0.42%
PPC C 0.42%
CSL C 0.42%
TAP C 0.42%
MRO B 0.41%
CLH B 0.41%
NI A 0.41%
EVRG A 0.4%
BRX A 0.4%
AM A 0.4%
THC D 0.4%
LITE B 0.4%
PR B 0.4%
PFGC B 0.4%
PCG A 0.39%
AME A 0.39%
TYL B 0.39%
PNW B 0.39%
EMN D 0.39%
ESI A 0.39%
VTRS A 0.38%
DECK A 0.38%
K A 0.38%
DVA B 0.38%
LNT A 0.38%
JLL D 0.38%
HIG B 0.38%
UGI A 0.37%
REG B 0.37%
SPB C 0.37%
FYBR D 0.37%
ROKU D 0.37%
AJG B 0.37%
CMS C 0.37%
VVV F 0.36%
LEN D 0.36%
TSN B 0.36%
BRBR A 0.36%
KIM A 0.36%
TKR D 0.35%
CLX B 0.35%
PAG B 0.35%
CNM D 0.35%
CUBE D 0.35%
GGG B 0.35%
POST C 0.35%
DINO D 0.35%
SSNC B 0.35%
ANSS B 0.34%
KVUE A 0.33%
MSM C 0.33%
CTRA B 0.33%
EPR D 0.33%
UHS D 0.33%
X C 0.33%
PK B 0.33%
CHD B 0.33%
BG F 0.33%
STE F 0.32%
LH C 0.32%
CPB D 0.32%
HST C 0.32%
HOLX D 0.32%
FBIN D 0.32%
ESS B 0.31%
ROST C 0.31%
WY D 0.31%
RBC A 0.31%
WLK D 0.31%
NUE C 0.31%
CAG D 0.31%
HIW D 0.3%
LECO B 0.3%
GNTX C 0.3%
AR B 0.3%
CTVA C 0.3%
NEU C 0.3%
DOX D 0.3%
A D 0.29%
IFF D 0.29%
RGLD C 0.29%
KRC C 0.29%
MOS F 0.29%
SJM D 0.29%
MOH F 0.29%
RRC B 0.29%
HSIC B 0.29%
SAM C 0.28%
VEEV C 0.28%
MEDP D 0.28%
SAIC F 0.28%
IQV D 0.28%
MKC D 0.28%
CLF F 0.28%
OLN D 0.28%
WST C 0.28%
STAG F 0.28%
OVV B 0.27%
BYD C 0.27%
FRPT B 0.27%
LPX B 0.27%
ASH D 0.26%
HRL D 0.26%
DRI B 0.26%
AMH D 0.26%
JAZZ B 0.26%
MAA B 0.25%
SMG D 0.25%
NBIX C 0.25%
UI A 0.25%
QGEN D 0.25%
RVTY F 0.25%
HAL C 0.25%
CWEN C 0.24%
IRDM D 0.24%
AGO B 0.24%
ON D 0.24%
IDA A 0.24%
MGM D 0.23%
STWD C 0.23%
EGP F 0.23%
FR C 0.23%
CROX D 0.22%
PRI A 0.22%
EXPD D 0.22%
HUN F 0.22%
EXP A 0.21%
RPRX D 0.21%
FMC D 0.21%
CPT B 0.2%
BRKR D 0.2%
AFG A 0.19%
CE F 0.19%
FNF B 0.18%
REYN D 0.18%
REXR F 0.18%
NVT B 0.18%
FRT B 0.18%
BKR B 0.18%
ITT A 0.17%
BRO B 0.17%
ACHC F 0.17%
SLM A 0.17%
ELAN D 0.16%
SCI B 0.15%
CUZ B 0.15%
APA D 0.14%
PINC B 0.14%
DFS B 0.14%
M D 0.14%
RYN D 0.14%
POOL C 0.13%
WEN D 0.13%
TXT D 0.13%
BWA D 0.13%
THO B 0.13%
QRVO F 0.12%
CFG B 0.11%
ALLY C 0.11%
KEY B 0.1%
CXT B 0.1%
NSA D 0.09%
XRAY F 0.09%
LBRDK C 0.09%
ZION B 0.09%
TFX F 0.08%
PB A 0.07%
GEHC F 0.07%
TNL A 0.07%
FNB A 0.07%
CMA A 0.07%
TECH D 0.06%
CNXC F 0.06%
NDSN B 0.06%
GO C 0.06%
IEX B 0.05%
NVST B 0.05%
PFG D 0.05%
HXL D 0.05%
CR A 0.05%
WU D 0.04%
CRI D 0.04%
BIIB F 0.04%
VIRT B 0.04%
IPG D 0.03%
ADTN A 0.03%
FTRE D 0.03%
PAYC B 0.03%
HOG D 0.02%
KSS F 0.01%
CC C 0.0%
CNA B 0.0%
JPME Underweight 216 Positions Relative to ROUS
Symbol Grade Weight
GOOGL C -1.26%
AAPL C -1.22%
MSFT F -1.14%
WMT A -1.09%
JNJ D -1.08%
UNH C -1.02%
NVDA C -0.99%
T A -0.89%
DELL C -0.88%
ABBV D -0.85%
VZ C -0.84%
MRK F -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%
CVLT B -0.78%
EA A -0.77%
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%
MCK B -0.54%
HUM C -0.53%
QCOM F -0.52%
GDDY A -0.52%
AMZN C -0.52%
SHW A -0.51%
CINF A -0.5%
BK A -0.48%
VLO C -0.47%
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%
V A -0.4%
MLI C -0.4%
TRV B -0.39%
MA C -0.39%
NXPI D -0.38%
SW A -0.38%
LMT D -0.38%
KMB D -0.38%
CHRW C -0.38%
CMCSA B -0.37%
SANM B -0.37%
ORLY B -0.37%
FDX B -0.36%
VRTX F -0.36%
AMGN D -0.36%
VNT B -0.36%
VRSN F -0.36%
NYT C -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%
NSIT F -0.32%
AZO C -0.32%
BMI B -0.32%
BMY B -0.32%
PCAR B -0.31%
ANET C -0.31%
WM A -0.31%
LOW D -0.31%
YUM B -0.3%
AMAT F -0.29%
GPI A -0.29%
DUK C -0.29%
CDNS B -0.29%
PEP F -0.28%
KLAC D -0.28%
TJX A -0.28%
OTIS C -0.28%
ALKS B -0.27%
SO D -0.26%
MPC D -0.26%
ITW B -0.26%
PRU A -0.25%
STT A -0.25%
LOPE B -0.25%
CI F -0.24%
DCI B -0.24%
PGR A -0.23%
AIT A -0.23%
BKNG A -0.23%
CRBG B -0.23%
TT A -0.23%
GPK C -0.23%
WFC A -0.22%
KD B -0.22%
AEP D -0.22%
PNC B -0.21%
CVX A -0.21%
HCA F -0.2%
ROP B -0.2%
RSG A -0.2%
OGN D -0.2%
ARW D -0.19%
SNPS B -0.19%
RDN C -0.19%
VRSK A -0.19%
WSO A -0.19%
CAT B -0.19%
DY D -0.18%
ECL D -0.18%
ADC B -0.17%
REGN F -0.17%
ASGN F -0.17%
MDT D -0.17%
LRCX F -0.17%
UFPI B -0.17%
STX D -0.16%
RNR C -0.16%
ADBE C -0.16%
CBT C -0.16%
SKX D -0.16%
PPG F -0.16%
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%
USB A -0.13%
PANW C -0.13%
DOV A -0.13%
POR C -0.12%
LII A -0.12%
PSTG D -0.12%
BAC A -0.11%
MTD D -0.11%
INTU C -0.11%
TGT F -0.11%
UMBF B -0.1%
VMI B -0.1%
AMCR D -0.1%
FSS B -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%
BJ A -0.09%
JHG A -0.08%
ACIW B -0.08%
NOC D -0.08%
MMS F -0.08%
COP C -0.08%
GWRE A -0.07%
PSA D -0.07%
APPF B -0.07%
GD F -0.07%
SRE A -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%
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%
D C -0.04%
ITCI C -0.04%
NWSA B -0.03%
JCI C -0.03%
SYK C -0.02%
SEE C -0.02%
MSA D -0.02%
VTR C -0.02%
ITRI B -0.02%
LIN D -0.02%
PSX C -0.02%
FHN A -0.02%
AAON B -0.02%
AIG B -0.02%
MTH D -0.01%
ONB B -0.01%
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