ROUS vs. BBUS ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
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

$51.67

Average Daily Volume

20,583

Number of Holdings *

344

* may have additional holdings in another (foreign) market
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS 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

$103.18

Average Daily Volume

143,634

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period ROUS BBUS
30 Days 2.18% 2.79%
60 Days 4.93% 5.32%
90 Days 7.86% 5.45%
12 Months 30.06% 35.31%
235 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in BBUS Overlap
AAPL C 1.19% 6.53% 1.19%
ABBV B 1.01% 0.68% 0.68%
ABT C 0.14% 0.39% 0.14%
ACGL B 0.29% 0.08% 0.08%
ACI F 0.42% 0.01% 0.01%
ACN C 0.45% 0.45% 0.45%
ADBE F 0.16% 0.46% 0.16%
ADI C 0.1% 0.23% 0.1%
ADM D 0.04% 0.06% 0.04%
ADSK B 0.04% 0.12% 0.04%
AEE B 0.13% 0.05% 0.05%
AEP C 0.26% 0.11% 0.11%
AFL A 0.33% 0.11% 0.11%
AIG D 0.02% 0.1% 0.02%
AKAM D 0.05% 0.03% 0.03%
ALL C 0.14% 0.1% 0.1%
AMAT D 0.3% 0.35% 0.3%
AMCR B 0.11% 0.03% 0.03%
AMGN D 0.42% 0.34% 0.34%
AMZN C 0.47% 3.63% 0.47%
ANET C 0.3% 0.2% 0.2%
APH C 0.52% 0.16% 0.16%
AVB C 0.13% 0.06% 0.06%
AVGO C 0.63% 1.63% 0.63%
AVY C 0.01% 0.04% 0.01%
AZO B 0.32% 0.11% 0.11%
BAC D 0.1% 0.53% 0.1%
BAH B 0.18% 0.04% 0.04%
BBY A 0.39% 0.04% 0.04%
BK B 0.45% 0.11% 0.11%
BKNG B 0.2% 0.29% 0.2%
BLDR C 0.13% 0.05% 0.05%
BMY C 0.26% 0.2% 0.2%
BR C 0.05% 0.05% 0.05%
BRK.A C 0.72% 1.64% 0.72%
BSX B 0.14% 0.24% 0.14%
C C 0.3% 0.24% 0.24%
CAH C 0.17% 0.05% 0.05%
CAT B 0.18% 0.38% 0.18%
CB B 0.35% 0.22% 0.22%
CCI C 0.04% 0.1% 0.04%
CDNS D 0.27% 0.15% 0.15%
CDW D 0.42% 0.06% 0.06%
CF B 0.03% 0.03% 0.03%
CHTR D 0.02% 0.06% 0.02%
CI C 0.28% 0.19% 0.19%
CINF C 0.48% 0.04% 0.04%
CL C 0.51% 0.17% 0.17%
CMCSA C 0.34% 0.32% 0.32%
CMI B 0.41% 0.09% 0.09%
CNC D 0.13% 0.08% 0.08%
COF B 0.03% 0.11% 0.03%
COP F 0.08% 0.24% 0.08%
COST C 0.57% 0.8% 0.57%
CRBG C 0.21% 0.01% 0.01%
CSCO B 0.76% 0.43% 0.43%
CTAS C 0.43% 0.14% 0.14%
CTSH B 0.75% 0.08% 0.08%
CVS D 0.49% 0.15% 0.15%
CVX F 0.19% 0.48% 0.19%
D C 0.05% 0.1% 0.05%
DELL C 0.78% 0.07% 0.07%
DGX B 0.28% 0.03% 0.03%
DHI C 0.24% 0.11% 0.11%
DOV B 0.13% 0.05% 0.05%
DTE A 0.25% 0.05% 0.05%
DUK B 0.32% 0.18% 0.18%
DVN F 0.1% 0.05% 0.05%
EA D 0.71% 0.07% 0.07%
EBAY B 0.35% 0.06% 0.06%
ECL B 0.19% 0.13% 0.13%
ED B 0.27% 0.07% 0.07%
EG B 0.28% 0.03% 0.03%
EIX B 0.13% 0.07% 0.07%
ELV D 0.59% 0.24% 0.24%
EOG D 0.58% 0.14% 0.14%
EQR C 0.13% 0.05% 0.05%
ETR A 0.33% 0.05% 0.05%
EXC B 0.09% 0.08% 0.08%
FANG F 0.12% 0.06% 0.06%
FAST C 0.44% 0.08% 0.08%
FDX D 0.37% 0.12% 0.12%
FE B 0.19% 0.04% 0.04%
FFIV B 0.38% 0.03% 0.03%
FICO B 0.57% 0.09% 0.09%
FITB B 0.16% 0.06% 0.06%
FLEX B 0.11% 0.03% 0.03%
FOXA B 0.5% 0.02% 0.02%
FTNT B 0.06% 0.1% 0.06%
GD C 0.07% 0.15% 0.07%
GDDY C 0.44% 0.04% 0.04%
GILD B 0.65% 0.21% 0.21%
GIS B 0.17% 0.08% 0.08%
GLW B 0.51% 0.07% 0.07%
GOOGL D 1.17% 1.91% 1.17%
GPC D 0.38% 0.04% 0.04%
GRMN D 0.26% 0.05% 0.05%
GWW B 0.52% 0.09% 0.09%
HBAN B 0.2% 0.04% 0.04%
HCA B 0.23% 0.15% 0.15%
HD B 0.79% 0.79% 0.79%
HON C 0.05% 0.27% 0.05%
HPE C 0.72% 0.05% 0.05%
HPQ C 1.02% 0.07% 0.07%
HSY D 0.31% 0.06% 0.06%
HUBB B 0.09% 0.05% 0.05%
HUM F 0.61% 0.08% 0.08%
IBM B 0.89% 0.41% 0.41%
INCY C 0.39% 0.02% 0.02%
INTU D 0.11% 0.36% 0.11%
IP C 0.04% 0.03% 0.03%
IRM C 0.19% 0.07% 0.07%
IT C 0.55% 0.08% 0.08%
ITW B 0.26% 0.16% 0.16%
JCI B 0.03% 0.1% 0.03%
JNJ C 1.23% 0.78% 0.78%
JNPR A 0.41% 0.03% 0.03%
JPM D 0.72% 1.2% 0.72%
KEYS B 0.25% 0.06% 0.06%
KLAC D 0.33% 0.22% 0.22%
KMB C 0.43% 0.1% 0.1%
KO B 0.11% 0.56% 0.11%
KR B 0.83% 0.08% 0.08%
L D 0.1% 0.03% 0.03%
LDOS A 0.1% 0.04% 0.04%
LII C 0.12% 0.04% 0.04%
LIN B 0.03% 0.46% 0.03%
LLY D 0.91% 1.54% 0.91%
LMT A 0.42% 0.24% 0.24%
LNG D 0.3% 0.08% 0.08%
LOW B 0.31% 0.3% 0.3%
LRCX D 0.18% 0.22% 0.18%
LYB D 0.2% 0.05% 0.05%
MA B 0.39% 0.81% 0.39%
MAS B 0.27% 0.04% 0.04%
MCD B 0.15% 0.44% 0.15%
MCHP D 0.26% 0.09% 0.09%
MCK F 0.48% 0.12% 0.12%
MDT B 0.18% 0.23% 0.18%
META B 0.74% 2.49% 0.74%
MKL C 0.3% 0.04% 0.04%
MMM B 0.16% 0.15% 0.15%
MO C 0.58% 0.17% 0.17%
MPC F 0.27% 0.11% 0.11%
MPWR B 0.01% 0.09% 0.01%
MRK F 1.05% 0.57% 0.57%
MSFT C 1.19% 6.43% 1.19%
MSI B 0.76% 0.15% 0.15%
MTB C 0.52% 0.06% 0.06%
MTD C 0.13% 0.06% 0.06%
NEE B 0.1% 0.34% 0.1%
NOC B 0.09% 0.15% 0.09%
NOW C 0.04% 0.37% 0.04%
NRG B 0.46% 0.04% 0.04%
NTAP D 1.03% 0.05% 0.05%
NVDA C 0.82% 5.9% 0.82%
NVR B 0.23% 0.06% 0.06%
NWSA D 0.03% 0.02% 0.02%
NXPI D 0.4% 0.12% 0.12%
O B 0.16% 0.11% 0.11%
OC C 0.17% 0.03% 0.03%
OMC B 0.15% 0.04% 0.04%
ORCL B 0.61% 0.54% 0.54%
ORLY B 0.36% 0.13% 0.13%
OTIS B 0.28% 0.08% 0.08%
PANW D 0.12% 0.22% 0.12%
PAYX C 0.02% 0.09% 0.02%
PCAR D 0.26% 0.1% 0.1%
PEG B 0.24% 0.09% 0.09%
PEP D 0.31% 0.47% 0.31%
PG C 0.7% 0.82% 0.7%
PGR C 0.23% 0.3% 0.23%
PHM B 0.32% 0.06% 0.06%
PKG B 0.21% 0.04% 0.04%
PM C 0.34% 0.38% 0.34%
PNC C 0.19% 0.15% 0.15%
PPG C 0.18% 0.06% 0.06%
PPL A 0.19% 0.05% 0.05%
PRU C 0.24% 0.09% 0.09%
PSA C 0.08% 0.11% 0.08%
PSX F 0.02% 0.11% 0.02%
PTC C 0.05% 0.04% 0.04%
QCOM D 0.54% 0.39% 0.39%
REGN D 0.26% 0.22% 0.22%
RF B 0.24% 0.04% 0.04%
RGA C 0.14% 0.03% 0.03%
RMD C 0.34% 0.07% 0.07%
ROL C 0.15% 0.03% 0.03%
ROP C 0.2% 0.12% 0.12%
RSG D 0.2% 0.08% 0.08%
SHW B 0.51% 0.18% 0.18%
SNA B 0.21% 0.03% 0.03%
SNPS F 0.17% 0.16% 0.16%
SO B 0.27% 0.19% 0.19%
SPG B 0.06% 0.1% 0.06%
SRE B 0.07% 0.1% 0.07%
STLD C 0.25% 0.04% 0.04%
STT B 0.23% 0.05% 0.05%
STX B 0.17% 0.04% 0.04%
SW B 0.37% 0.05% 0.05%
SWKS F 0.18% 0.03% 0.03%
SYF C 0.24% 0.04% 0.04%
SYK C 0.02% 0.26% 0.02%
SYY C 0.27% 0.08% 0.08%
T B 0.92% 0.31% 0.31%
TEL D 0.59% 0.09% 0.09%
TER C 0.41% 0.04% 0.04%
TGT C 0.12% 0.14% 0.12%
TJX C 0.29% 0.27% 0.27%
TMUS B 0.68% 0.2% 0.2%
TRV C 0.38% 0.11% 0.11%
TSCO B 0.34% 0.06% 0.06%
TT B 0.21% 0.17% 0.17%
TXN B 0.65% 0.38% 0.38%
UNH C 1.05% 1.06% 1.05%
USB C 0.12% 0.14% 0.12%
V C 0.39% 0.91% 0.39%
VICI C 0.35% 0.07% 0.07%
VLO F 0.47% 0.09% 0.09%
VRSK D 0.19% 0.08% 0.08%
VRSN C 0.37% 0.03% 0.03%
VRTX D 0.37% 0.24% 0.24%
VST B 0.11% 0.07% 0.07%
VTR C 0.02% 0.05% 0.02%
VZ A 0.91% 0.38% 0.38%
WEC B 0.14% 0.06% 0.06%
WELL C 0.09% 0.15% 0.09%
WFC D 0.17% 0.38% 0.17%
WM D 0.3% 0.15% 0.15%
WMT B 1.07% 0.69% 0.69%
WPC C 0.02% 0.03% 0.02%
WSO C 0.19% 0.03% 0.03%
XEL B 0.26% 0.07% 0.07%
XOM D 0.79% 1.0% 0.79%
YUM B 0.31% 0.08% 0.08%
ROUS Overweight 109 Positions Relative to BBUS
Symbol Grade Weight
CVLT B 0.71%
AVT B 0.69%
MUSA D 0.67%
HRB C 0.55%
NSIT C 0.46%
RPM B 0.41%
CRUS D 0.41%
DBX C 0.4%
UTHR B 0.39%
ALSN B 0.38%
RS D 0.37%
CHRW B 0.36%
AXS B 0.36%
NYT B 0.36%
EME B 0.33%
UNM B 0.33%
SANM D 0.33%
BMI B 0.32%
VNT F 0.32%
MLI B 0.32%
ORI B 0.3%
OGN D 0.29%
WTM F 0.27%
GPI B 0.27%
ALKS D 0.27%
SNX C 0.26%
GPK C 0.26%
RHI D 0.25%
CACI B 0.25%
WSM C 0.25%
CASY D 0.25%
NFG B 0.25%
LSTR D 0.24%
EXEL C 0.24%
MANH B 0.24%
LOPE D 0.23%
SON D 0.23%
DCI C 0.23%
AN C 0.23%
DKS D 0.23%
DLB D 0.23%
R C 0.21%
FLO C 0.21%
ARW B 0.21%
RDN D 0.2%
AYI B 0.19%
DY C 0.19%
SKX C 0.19%
ASGN D 0.18%
AIT B 0.18%
KD F 0.18%
UFPI C 0.17%
FCN C 0.17%
RNR B 0.17%
ADC C 0.17%
CBT B 0.16%
MTG B 0.15%
BPOP C 0.15%
JBL C 0.14%
LAMR B 0.14%
CMC D 0.13%
POR B 0.13%
COKE C 0.13%
CHE C 0.13%
PSTG F 0.12%
RL B 0.12%
SFM B 0.11%
CHRD F 0.1%
FSS D 0.1%
CBOE C 0.1%
UMBF C 0.09%
GLPI C 0.09%
BJ D 0.09%
MMS B 0.09%
INGR B 0.08%
OGE B 0.08%
AIZ B 0.08%
VMI C 0.08%
NNN B 0.08%
SPSC D 0.07%
APPF C 0.07%
ATR B 0.07%
KNF C 0.07%
ACIW B 0.07%
GWRE B 0.06%
JHG B 0.06%
NXST D 0.05%
BCO B 0.05%
CSWI B 0.05%
LNC C 0.05%
LFUS C 0.04%
AWI B 0.04%
ITCI D 0.04%
EPRT B 0.04%
MOG.A B 0.04%
ANF D 0.04%
FELE B 0.03%
MTH C 0.02%
AOS B 0.02%
AAON B 0.02%
SEE C 0.02%
FHN D 0.02%
ITRI C 0.02%
EHC B 0.02%
MSA D 0.02%
SLGN B 0.02%
OHI C 0.02%
ONB D 0.01%
CIEN B 0.01%
ROUS Underweight 304 Positions Relative to BBUS
Symbol Grade Weight
GOOG D -1.71%
TSLA C -1.42%
NFLX B -0.61%
AMD C -0.54%
CRM C -0.51%
TMO B -0.47%
GE C -0.4%
DHR B -0.36%
DIS D -0.35%
ISRG C -0.34%
PFE D -0.33%
RTX B -0.32%
SPGI C -0.32%
GS B -0.32%
UBER C -0.31%
UNP D -0.3%
AXP B -0.3%
BLK B -0.28%
ETN C -0.27%
MS B -0.26%
MU D -0.24%
PLD C -0.23%
AMT C -0.22%
MMC C -0.22%
SBUX C -0.22%
BX C -0.22%
ADP C -0.22%
MELI C -0.21%
DE A -0.21%
NKE D -0.21%
MDLZ C -0.2%
INTC D -0.2%
BA F -0.19%
UPS D -0.19%
ZTS B -0.18%
ICE C -0.18%
SCHW D -0.18%
EQIX B -0.17%
KKR B -0.17%
TDG B -0.16%
CME B -0.16%
CMG D -0.16%
CEG C -0.16%
PH B -0.16%
PYPL B -0.16%
PLTR C -0.15%
FCX C -0.15%
MCO C -0.15%
AON B -0.15%
GEV B -0.14%
BDX D -0.14%
MRVL D -0.13%
NEM C -0.13%
CRWD D -0.13%
CSX C -0.13%
APD B -0.13%
CARR B -0.13%
MAR B -0.12%
SLB F -0.12%
AJG D -0.12%
EMR D -0.12%
DLR B -0.11%
URI B -0.11%
WMB C -0.11%
ABNB D -0.11%
NSC C -0.11%
TFC D -0.11%
HLT B -0.11%
MET B -0.1%
TTD B -0.1%
APO B -0.1%
ROST C -0.1%
GM C -0.1%
OKE C -0.1%
WDAY D -0.1%
KMI C -0.09%
A C -0.09%
RCL B -0.09%
IQV D -0.09%
PWR B -0.09%
LEN B -0.09%
LHX C -0.09%
DASH B -0.09%
MSCI C -0.09%
CPRT D -0.09%
AMP B -0.09%
FIS C -0.09%
CBRE B -0.08%
DOW C -0.08%
IR B -0.08%
EW F -0.08%
AME C -0.08%
PCG C -0.08%
KVUE B -0.08%
HWM B -0.08%
CTVA B -0.08%
KDP B -0.08%
STZ C -0.08%
IDXX D -0.08%
F F -0.08%
DAL C -0.07%
VMC C -0.07%
MLM D -0.07%
DDOG D -0.07%
HIG B -0.07%
ALNY C -0.07%
DFS C -0.07%
BKR C -0.07%
COIN F -0.07%
EFX C -0.07%
NUE D -0.07%
GEHC B -0.07%
VRT C -0.07%
HES F -0.07%
MNST D -0.07%
SNOW F -0.07%
SQ D -0.07%
ODFL D -0.07%
DD B -0.07%
EXR C -0.07%
FTV C -0.06%
AWK C -0.06%
BIIB F -0.06%
AXON B -0.06%
NDAQ C -0.06%
ANSS D -0.06%
ARES B -0.06%
LULU D -0.06%
CPNG B -0.06%
WTW B -0.06%
CSGP D -0.06%
KHC C -0.06%
VEEV C -0.06%
ROK D -0.06%
OXY F -0.06%
ON D -0.06%
WAB B -0.06%
XYL C -0.06%
TRGP C -0.06%
WDC C -0.05%
ES B -0.05%
RJF C -0.05%
FCNCA D -0.05%
EL D -0.05%
STE B -0.05%
RBLX C -0.05%
WY C -0.05%
DECK C -0.05%
TROW C -0.05%
TYL C -0.05%
HAL F -0.05%
TTWO D -0.05%
GPN D -0.05%
NET D -0.05%
BRO C -0.05%
CHD C -0.05%
SBAC C -0.05%
TEAM D -0.05%
FSLR C -0.05%
VLTO B -0.05%
IFF A -0.05%
DXCM F -0.05%
HUBS D -0.05%
WRB D -0.04%
BURL C -0.04%
ENTG D -0.04%
AVTR C -0.04%
LUV C -0.04%
EXPD B -0.04%
NTRS C -0.04%
CFG D -0.04%
MAA C -0.04%
CNP C -0.04%
WBD D -0.04%
CCL C -0.04%
HOLX D -0.04%
ALGN D -0.04%
EXPE C -0.04%
ESS C -0.04%
ARE C -0.04%
ZBRA B -0.04%
DG F -0.04%
UAL B -0.04%
MDB D -0.04%
ULTA D -0.04%
J A -0.04%
PINS D -0.04%
MOH D -0.04%
BAX C -0.04%
LVS C -0.04%
EQT C -0.04%
INVH D -0.04%
PFG B -0.04%
CLX C -0.04%
SMCI F -0.04%
DRI C -0.04%
TRU B -0.04%
TDY B -0.04%
ATO B -0.04%
CMS B -0.04%
MKC C -0.04%
ILMN D -0.04%
WAT B -0.04%
BALL C -0.04%
CPAY B -0.04%
K A -0.04%
MRNA F -0.04%
ZBH F -0.04%
WST D -0.04%
EXAS D -0.03%
BXP C -0.03%
ALLE B -0.03%
JKHY B -0.03%
DOCU C -0.03%
EQH C -0.03%
SJM C -0.03%
HST D -0.03%
ELS D -0.03%
BMRN F -0.03%
CPT C -0.03%
EMN B -0.03%
UDR C -0.03%
BG F -0.03%
VTRS D -0.03%
AES C -0.03%
POOL C -0.03%
EVRG B -0.03%
JBHT D -0.03%
UHS C -0.03%
DT C -0.03%
MRO D -0.03%
TRMB C -0.03%
DPZ D -0.03%
DLTR F -0.03%
CE D -0.03%
NI B -0.03%
LNT A -0.03%
KIM C -0.03%
KEY C -0.03%
CAG B -0.03%
ENPH D -0.03%
FNF B -0.03%
HEI C -0.03%
ZS F -0.03%
DOC B -0.03%
LYV A -0.03%
SSNC C -0.03%
PNR B -0.03%
IEX C -0.03%
PODD C -0.03%
TXT D -0.03%
ZM C -0.03%
SWK B -0.03%
TSN D -0.03%
SUI C -0.03%
TPL C -0.03%
LPLA D -0.03%
CTRA F -0.03%
FDS C -0.03%
APTV D -0.03%
PAYC D -0.02%
MOS F -0.02%
APA F -0.02%
WYNN C -0.02%
HRL F -0.02%
DAY D -0.02%
CG C -0.02%
MGM D -0.02%
LW D -0.02%
TAP D -0.02%
CPB C -0.02%
QRVO F -0.02%
AFG C -0.02%
CRL F -0.02%
CNH C -0.02%
HII F -0.02%
SCCO C -0.02%
Z C -0.02%
LKQ F -0.02%
TWLO C -0.02%
HEI C -0.02%
ALB D -0.02%
EPAM F -0.02%
EWBC C -0.02%
RPRX C -0.02%
SNAP D -0.02%
CCK B -0.02%
TFX B -0.02%
NBIX F -0.02%
REG C -0.02%
IPG C -0.02%
OKTA F -0.02%
TECH C -0.02%
KMX D -0.02%
AGR C -0.01%
NWS D -0.01%
ZG C -0.01%
WLK C -0.01%
FOX B -0.01%
BEN F -0.01%
WBA F -0.01%
U D -0.01%
BSY C -0.01%
LEN B -0.0%
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