ROUS vs. JPST ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to JPMorgan Ultra-Short Income ETF (JPST)

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

$53.44

Average Daily Volume

59,027

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.50

Average Daily Volume

5,203,416

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	JPST
30 Days	3.07%	0.25%
60 Days	4.41%	0.46%
90 Days	5.48%	1.07%
12 Months	29.12%	5.96%

43 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in JPST	Overlap
AAPL	C	1.22%	0.12%	0.12%
ABBV	F	0.85%	0.04%	0.04%
ABT	B	0.14%	0.01%	0.01%
AEP	C	0.22%	0.05%	0.05%
AIG	B	0.02%	0.01%	0.01%
AZO	C	0.32%	0.02%	0.02%
BAC	A	0.11%	0.01%	0.01%
BK	A	0.48%	0.01%	0.01%
BMY	B	0.32%	0.01%	0.01%
C	A	0.34%	0.01%	0.01%
CAT	B	0.19%	0.01%	0.01%
CI	D	0.24%	0.08%	0.08%
COF	C	0.04%	0.04%	0.04%
D	C	0.04%	0.17%	0.04%
DUK	C	0.29%	0.08%	0.08%
ETR	B	0.37%	0.16%	0.16%
FITB	B	0.17%	0.1%	0.1%
GILD	C	0.7%	0.13%	0.13%
HBAN	A	0.23%	0.01%	0.01%
HON	C	0.05%	0.02%	0.02%
HUM	C	0.53%	0.09%	0.09%
IBM	C	0.83%	0.01%	0.01%
KR	B	0.84%	0.07%	0.07%
LDOS	C	0.11%	0.26%	0.11%
MCD	D	0.14%	0.29%	0.14%
MMM	D	0.15%	0.01%	0.01%
NEE	C	0.09%	0.03%	0.03%
ORCL	A	0.64%	0.04%	0.04%
PM	B	0.34%	0.01%	0.01%
PNC	B	0.21%	0.01%	0.01%
PSX	C	0.02%	0.01%	0.01%
R	B	0.23%	0.03%	0.03%
ROP	B	0.2%	0.03%	0.03%
SNX	D	0.25%	0.23%	0.23%
SO	C	0.26%	0.11%	0.11%
STT	B	0.25%	0.08%	0.08%
T	A	0.89%	0.14%	0.14%
UNH	B	1.02%	0.01%	0.01%
USB	A	0.13%	0.01%	0.01%
VZ	C	0.84%	0.16%	0.16%
WEC	A	0.13%	0.09%	0.09%
WFC	A	0.22%	0.11%	0.11%
XOM	B	0.82%	0.06%	0.06%

ROUS Overweight 302 Positions Relative to JPST

Symbol	Grade	Weight
GOOGL	C	1.26%
MSFT	D	1.14%
WMT	A	1.09%
JNJ	C	1.08%
HPQ	B	1.07%
NTAP	C	1.0%
NVDA	B	0.99%
DELL	B	0.88%
HPE	B	0.86%
MRK	D	0.84%
CSCO	B	0.83%
MSI	B	0.82%
JPM	A	0.81%
HD	B	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%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
PG	C	0.64%
MUSA	B	0.64%
EOG	A	0.63%
AVGO	D	0.63%
MTB	A	0.62%
MO	A	0.6%
APH	A	0.58%
FOXA	A	0.58%
GWW	B	0.58%
IT	C	0.56%
COST	A	0.56%
GLW	B	0.54%
MCK	A	0.54%
QCOM	F	0.52%
GDDY	A	0.52%
AMZN	C	0.52%
NRG	B	0.51%
SHW	B	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
CMI	A	0.48%
VLO	C	0.47%
INCY	C	0.44%
RPM	A	0.44%
ACN	B	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%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	D	0.4%
V	A	0.4%
MLI	B	0.4%
TRV	B	0.39%
MA	B	0.39%
EME	A	0.39%
RS	B	0.39%
NXPI	D	0.38%
SW	A	0.38%
LMT	D	0.38%
KMB	C	0.38%
CHRW	B	0.38%
CMCSA	B	0.37%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VRTX	D	0.36%
AMGN	F	0.36%
VNT	C	0.36%
VRSN	C	0.36%
NYT	D	0.35%
BBY	D	0.35%
MKL	A	0.33%
EBAY	D	0.33%
CB	C	0.33%
GPC	D	0.33%
CDW	F	0.33%
TER	F	0.33%
LNG	A	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	B	0.31%
VICI	C	0.31%
LOW	C	0.31%
STLD	B	0.3%
YUM	D	0.3%
GRMN	B	0.3%
RMD	C	0.3%
RHI	C	0.29%
AMAT	F	0.29%
WTM	A	0.29%
PHM	D	0.29%
GPI	B	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
PEP	F	0.28%
KLAC	F	0.28%
TJX	A	0.28%
OTIS	C	0.28%
ALKS	C	0.27%
HSY	F	0.27%
RF	A	0.27%
XEL	A	0.27%
DGX	A	0.27%
COR	B	0.27%
EG	C	0.26%
SYY	D	0.26%
MPC	D	0.26%
CASY	A	0.26%
MAS	D	0.26%
ITW	B	0.26%
PRU	A	0.25%
DLB	B	0.25%
KEYS	A	0.25%
LOPE	C	0.25%
SNA	A	0.25%
DCI	B	0.24%
PEG	A	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
ACGL	C	0.24%
NFG	A	0.24%
PKG	A	0.23%
PGR	A	0.23%
AIT	B	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
TT	A	0.23%
LSTR	D	0.23%
GPK	C	0.23%
ED	C	0.23%
KD	B	0.22%
WSM	C	0.22%
AN	C	0.22%
AYI	B	0.22%
DKS	D	0.21%
GEN	B	0.21%
MCHP	F	0.21%
CVX	A	0.21%
OC	A	0.2%
HCA	F	0.2%
RSG	A	0.2%
SON	F	0.2%
OGN	F	0.2%
PPL	A	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	D	0.19%
DHI	F	0.19%
VRSK	A	0.19%
WSO	A	0.19%
DY	D	0.18%
IRM	C	0.18%
ECL	D	0.18%
ADC	A	0.17%
REGN	F	0.17%
ASGN	F	0.17%
FE	C	0.17%
MDT	D	0.17%
LRCX	F	0.17%
CAH	B	0.17%
UFPI	C	0.17%
BAH	F	0.17%
LYB	F	0.17%
STX	C	0.16%
RNR	C	0.16%
JBL	C	0.16%
ADBE	C	0.16%
VST	A	0.16%
CBT	D	0.16%
SKX	D	0.16%
PPG	F	0.16%
OMC	C	0.15%
SWKS	F	0.15%
MTG	C	0.14%
ALL	A	0.14%
O	C	0.14%
SFM	A	0.14%
RL	C	0.14%
FLEX	B	0.14%
BPOP	C	0.14%
FCN	F	0.14%
BSX	A	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	C	0.13%
PANW	B	0.13%
DOV	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%
AVB	B	0.12%
FANG	C	0.12%
EQR	C	0.12%
MTD	F	0.11%
INTU	B	0.11%
TGT	F	0.11%
CNC	D	0.1%
UMBF	B	0.1%
VMI	B	0.1%
AMCR	C	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%
ADI	D	0.09%
CHRD	D	0.09%
CBOE	C	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	A	0.08%
JHG	B	0.08%
GLPI	C	0.08%
EXC	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	C	0.08%
MMS	F	0.08%
COP	C	0.08%
GWRE	A	0.07%
SPG	A	0.07%
PSA	C	0.07%
APPF	B	0.07%
GD	D	0.07%
SRE	A	0.07%
NNN	C	0.07%
FTNT	C	0.07%
KNF	B	0.07%
PTC	B	0.06%
LNC	C	0.06%
CSWI	B	0.06%
SPSC	D	0.06%
AWI	A	0.05%
ANF	F	0.05%
MOG.A	B	0.05%
NOW	A	0.05%
ADSK	A	0.05%
BR	A	0.05%
FELE	B	0.04%
LFUS	D	0.04%
CCI	C	0.04%
EPRT	B	0.04%
BCO	F	0.04%
IP	A	0.04%
AKAM	D	0.04%
ITCI	C	0.04%
NXST	C	0.04%
ADM	D	0.03%
CF	A	0.03%
NWSA	A	0.03%
JCI	B	0.03%
CIEN	C	0.02%
SYK	B	0.02%
PAYX	B	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	F	0.02%
VTR	B	0.02%
EHC	B	0.02%
ITRI	C	0.02%
OHI	C	0.02%
LIN	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
AVY	F	0.01%
MPWR	F	0.01%
MTH	D	0.01%
ONB	C	0.01%
AOS	F	0.01%
WPC	C	0.01%

ROUS Underweight 68 Positions Relative to JPST

Symbol	Grade	Weight
CASH	B	-2.2%
TMO	F	-0.74%
AZN	F	-0.57%
EQH	C	-0.35%
KDP	F	-0.31%
CCEP	C	-0.3%
ATO	A	-0.3%
BXMT	C	-0.25%
TDY	B	-0.22%
HART	D	-0.19%
BA	F	-0.18%
OGS	A	-0.17%
CNP	A	-0.14%
DB	D	-0.13%
CAG	F	-0.13%
VTRS	A	-0.1%
GM	C	-0.1%
MLM	C	-0.09%
JBHT	C	-0.09%
IFF	D	-0.08%
DT	D	-0.08%
NEM	D	-0.08%
CFG	B	-0.07%
BX	A	-0.07%
HSBC	A	-0.07%
SBUX	A	-0.06%
BG	D	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
MS	A	-0.05%
AL	B	-0.05%
BHF	C	-0.04%
KKR	A	-0.04%
MDLZ	F	-0.04%
PL	B	-0.04%
ARES	A	-0.03%
CHD	A	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
WLK	D	-0.02%
MSC	D	-0.02%
ETN	A	-0.02%
GSK	F	-0.02%
DIS	B	-0.02%
AER	A	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
PFE	F	-0.01%
ICE	C	-0.01%
MCO	B	-0.01%
DHR	F	-0.01%
CSL	C	-0.01%
SCHW	B	-0.01%
AXP	A	-0.01%
ES	C	-0.01%
JXN	C	-0.01%
MET	A	-0.01%
UBS	B	-0.01%
RY	A	-0.01%
TFC	A	-0.01%
DE	B	-0.01%
KEY	B	-0.01%
MUFG	B	-0.01%
GS	A	-0.01%
NWG	A	-0.01%
TD	D	-0.01%
PFG	D	-0.01%
CM	A	-0.01%