ROUS vs. JVAL ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.51

Average Daily Volume

98,447

Number of Holdings *

359

* may have additional holdings in another (foreign) market
Performance
Period ROUS JVAL
30 Days 2.18% 2.74%
60 Days 4.93% 3.79%
90 Days 7.86% 7.12%
12 Months 30.06% 28.40%
159 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in JVAL Overlap
AAPL C 1.19% 2.01% 1.19%
ACI F 0.42% 0.17% 0.17%
ADBE F 0.16% 0.83% 0.16%
ADI C 0.1% 0.58% 0.1%
ADM D 0.04% 0.26% 0.04%
ADSK B 0.04% 0.29% 0.04%
AIG D 0.02% 0.36% 0.02%
AKAM D 0.05% 0.23% 0.05%
ALSN B 0.38% 0.26% 0.26%
AMAT D 0.3% 0.68% 0.3%
AMCR B 0.11% 0.26% 0.11%
AMGN D 0.42% 0.75% 0.42%
AN C 0.23% 0.21% 0.21%
APH C 0.52% 0.44% 0.44%
ARW B 0.21% 0.22% 0.21%
AVGO C 0.63% 1.69% 0.63%
AVT B 0.69% 0.2% 0.2%
AXS B 0.36% 0.15% 0.15%
AYI B 0.19% 0.17% 0.17%
BAC D 0.1% 0.38% 0.1%
BBY A 0.39% 0.27% 0.27%
BK B 0.45% 0.41% 0.41%
BLDR C 0.13% 0.29% 0.13%
BMY C 0.26% 0.45% 0.26%
BPOP C 0.15% 0.25% 0.15%
C C 0.3% 0.61% 0.3%
CACI B 0.25% 0.25% 0.25%
CAT B 0.18% 0.83% 0.18%
CDW D 0.42% 0.28% 0.28%
CF B 0.03% 0.05% 0.03%
CI C 0.28% 0.54% 0.28%
CMCSA C 0.34% 0.48% 0.34%
CMI B 0.41% 0.36% 0.36%
CNC D 0.13% 0.25% 0.13%
COF B 0.03% 0.41% 0.03%
CRBG C 0.21% 0.16% 0.16%
CRUS D 0.41% 0.21% 0.21%
CSCO B 0.76% 0.69% 0.69%
CTSH B 0.75% 0.32% 0.32%
CVS D 0.49% 0.41% 0.41%
CVX F 0.19% 0.68% 0.19%
D C 0.05% 0.1% 0.05%
DBX C 0.4% 0.22% 0.22%
DELL C 0.78% 0.17% 0.17%
DGX B 0.28% 0.26% 0.26%
DHI C 0.24% 0.46% 0.24%
DKS D 0.23% 0.23% 0.23%
DLB D 0.23% 0.18% 0.18%
DOV B 0.13% 0.28% 0.13%
DVN F 0.1% 0.08% 0.08%
EBAY B 0.35% 0.34% 0.34%
ED B 0.27% 0.33% 0.27%
EHC B 0.02% 0.15% 0.02%
ELV D 0.59% 0.61% 0.59%
EQR C 0.13% 0.03% 0.03%
ETR A 0.33% 0.32% 0.32%
EXC B 0.09% 0.11% 0.09%
FANG F 0.12% 0.06% 0.06%
FDX D 0.37% 0.46% 0.37%
FFIV B 0.38% 0.26% 0.26%
FHN D 0.02% 0.15% 0.02%
FITB B 0.16% 0.3% 0.16%
FOXA B 0.5% 0.25% 0.25%
FTNT B 0.06% 0.26% 0.06%
GD C 0.07% 0.39% 0.07%
GDDY C 0.44% 0.29% 0.29%
GILD B 0.65% 0.5% 0.5%
GIS B 0.17% 0.34% 0.17%
GLPI C 0.09% 0.12% 0.09%
GLW B 0.51% 0.34% 0.34%
GOOGL D 1.17% 1.71% 1.17%
GPC D 0.38% 0.21% 0.21%
GPK C 0.26% 0.24% 0.24%
GRMN D 0.26% 0.29% 0.26%
HBAN B 0.2% 0.26% 0.2%
HD B 0.79% 0.83% 0.79%
HPE C 0.72% 0.25% 0.25%
HPQ C 1.02% 0.3% 0.3%
HRB C 0.55% 0.26% 0.26%
HUM F 0.61% 0.23% 0.23%
IBM B 0.89% 0.89% 0.89%
INGR B 0.08% 0.15% 0.08%
INTU D 0.11% 0.79% 0.11%
IP C 0.04% 0.24% 0.04%
IT C 0.55% 0.23% 0.23%
JBL C 0.14% 0.19% 0.14%
JCI B 0.03% 0.37% 0.03%
JHG B 0.06% 0.17% 0.06%
JNJ C 1.23% 1.4% 1.23%
KLAC D 0.33% 0.52% 0.33%
KR B 0.83% 0.31% 0.31%
LDOS A 0.1% 0.28% 0.1%
LOPE D 0.23% 0.0% 0.0%
LRCX D 0.18% 0.46% 0.18%
LYB D 0.2% 0.28% 0.2%
MCHP D 0.26% 0.3% 0.26%
MDT B 0.18% 0.57% 0.18%
META B 0.74% 2.07% 0.74%
MO C 0.58% 0.5% 0.5%
MPC F 0.27% 0.38% 0.27%
MPWR B 0.01% 0.24% 0.01%
MRK F 1.05% 0.84% 0.84%
MSFT C 1.19% 1.83% 1.19%
MTB C 0.52% 0.24% 0.24%
MTG B 0.15% 0.26% 0.15%
MUSA D 0.67% 0.16% 0.16%
NFG B 0.25% 0.21% 0.21%
NNN B 0.08% 0.12% 0.08%
NTAP D 1.03% 0.26% 0.26%
NVR B 0.23% 0.24% 0.23%
NWSA D 0.03% 0.22% 0.03%
NXST D 0.05% 0.22% 0.05%
OC C 0.17% 0.24% 0.17%
OGE B 0.08% 0.24% 0.08%
OGN D 0.29% 0.07% 0.07%
OHI C 0.02% 0.24% 0.02%
OMC B 0.15% 0.27% 0.15%
ORCL B 0.61% 1.01% 0.61%
ORI B 0.3% 0.25% 0.25%
PANW D 0.12% 0.42% 0.12%
PCAR D 0.26% 0.34% 0.26%
PHM B 0.32% 0.34% 0.32%
PKG B 0.21% 0.28% 0.21%
PM C 0.34% 0.55% 0.34%
PNC C 0.19% 0.12% 0.12%
PPL A 0.19% 0.29% 0.19%
PRU C 0.24% 0.35% 0.24%
PSX F 0.02% 0.37% 0.02%
PTC C 0.05% 0.16% 0.05%
QCOM D 0.54% 0.81% 0.54%
R C 0.21% 0.25% 0.21%
RF B 0.24% 0.24% 0.24%
RGA C 0.14% 0.09% 0.09%
RHI D 0.25% 0.17% 0.17%
RL B 0.12% 0.21% 0.12%
ROP C 0.2% 0.39% 0.2%
RS D 0.37% 0.24% 0.24%
SLGN B 0.02% 0.23% 0.02%
SNA B 0.21% 0.25% 0.21%
SNX C 0.26% 0.2% 0.2%
SON D 0.23% 0.14% 0.14%
SPG B 0.06% 0.32% 0.06%
STT B 0.23% 0.29% 0.23%
SWKS F 0.18% 0.2% 0.18%
SYF C 0.24% 0.3% 0.24%
T B 0.92% 0.71% 0.71%
TER C 0.41% 0.24% 0.24%
TGT C 0.12% 0.37% 0.12%
TXN B 0.65% 0.84% 0.65%
UNH C 1.05% 1.84% 1.05%
UNM B 0.33% 0.26% 0.26%
USB C 0.12% 0.39% 0.12%
UTHR B 0.39% 0.23% 0.23%
VICI C 0.35% 0.31% 0.31%
VLO F 0.47% 0.23% 0.23%
VRSN C 0.37% 0.14% 0.14%
VZ A 0.91% 0.12% 0.12%
WPC C 0.02% 0.1% 0.02%
WSM C 0.25% 0.25% 0.25%
ROUS Overweight 185 Positions Relative to JVAL
Symbol Grade Weight
WMT B 1.07%
ABBV B 1.01%
LLY D 0.91%
NVDA C 0.82%
XOM D 0.79%
MSI B 0.76%
BRK.A C 0.72%
JPM D 0.72%
EA D 0.71%
CVLT B 0.71%
PG C 0.7%
TMUS B 0.68%
TEL D 0.59%
EOG D 0.58%
FICO B 0.57%
COST C 0.57%
GWW B 0.52%
CL C 0.51%
SHW B 0.51%
CINF C 0.48%
MCK F 0.48%
AMZN C 0.47%
NSIT C 0.46%
NRG B 0.46%
ACN C 0.45%
FAST C 0.44%
CTAS C 0.43%
KMB C 0.43%
LMT A 0.42%
RPM B 0.41%
JNPR A 0.41%
NXPI D 0.4%
INCY C 0.39%
V C 0.39%
MA B 0.39%
TRV C 0.38%
SW B 0.37%
VRTX D 0.37%
ORLY B 0.36%
CHRW B 0.36%
NYT B 0.36%
CB B 0.35%
RMD C 0.34%
TSCO B 0.34%
EME B 0.33%
SANM D 0.33%
AFL A 0.33%
AZO B 0.32%
BMI B 0.32%
VNT F 0.32%
DUK B 0.32%
MLI B 0.32%
PEP D 0.31%
YUM B 0.31%
LOW B 0.31%
HSY D 0.31%
LNG D 0.3%
ANET C 0.3%
MKL C 0.3%
WM D 0.3%
ACGL B 0.29%
TJX C 0.29%
OTIS B 0.28%
EG B 0.28%
WTM F 0.27%
GPI B 0.27%
ALKS D 0.27%
SYY C 0.27%
MAS B 0.27%
SO B 0.27%
CDNS D 0.27%
ITW B 0.26%
REGN D 0.26%
AEP C 0.26%
XEL B 0.26%
STLD C 0.25%
CASY D 0.25%
KEYS B 0.25%
DTE A 0.25%
LSTR D 0.24%
EXEL C 0.24%
MANH B 0.24%
PEG B 0.24%
DCI C 0.23%
HCA B 0.23%
PGR C 0.23%
FLO C 0.21%
TT B 0.21%
RSG D 0.2%
BKNG B 0.2%
RDN D 0.2%
DY C 0.19%
SKX C 0.19%
WSO C 0.19%
VRSK D 0.19%
FE B 0.19%
ECL B 0.19%
IRM C 0.19%
PPG C 0.18%
ASGN D 0.18%
AIT B 0.18%
BAH B 0.18%
KD F 0.18%
UFPI C 0.17%
CAH C 0.17%
WFC D 0.17%
FCN C 0.17%
RNR B 0.17%
STX B 0.17%
SNPS F 0.17%
ADC C 0.17%
O B 0.16%
MMM B 0.16%
CBT B 0.16%
MCD B 0.15%
ROL C 0.15%
ALL C 0.14%
LAMR B 0.14%
WEC B 0.14%
BSX B 0.14%
ABT C 0.14%
AVB C 0.13%
EIX B 0.13%
MTD C 0.13%
CMC D 0.13%
POR B 0.13%
COKE C 0.13%
AEE B 0.13%
CHE C 0.13%
PSTG F 0.12%
LII C 0.12%
KO B 0.11%
SFM B 0.11%
VST B 0.11%
FLEX B 0.11%
L D 0.1%
CHRD F 0.1%
FSS D 0.1%
NEE B 0.1%
CBOE C 0.1%
UMBF C 0.09%
HUBB B 0.09%
NOC B 0.09%
BJ D 0.09%
WELL C 0.09%
MMS B 0.09%
PSA C 0.08%
COP F 0.08%
AIZ B 0.08%
VMI C 0.08%
SPSC D 0.07%
SRE B 0.07%
APPF C 0.07%
ATR B 0.07%
KNF C 0.07%
ACIW B 0.07%
GWRE B 0.06%
BR C 0.05%
BCO B 0.05%
HON C 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%
NOW C 0.04%
CCI C 0.04%
LIN B 0.03%
FELE B 0.03%
MTH C 0.02%
AOS B 0.02%
PAYX C 0.02%
AAON B 0.02%
SEE C 0.02%
CHTR D 0.02%
SYK C 0.02%
VTR C 0.02%
ITRI C 0.02%
MSA D 0.02%
AVY C 0.01%
ONB D 0.01%
CIEN B 0.01%
ROUS Underweight 200 Positions Relative to JVAL
Symbol Grade Weight
CRM C -0.88%
PFE D -0.77%
RTX B -0.48%
TFC D -0.42%
INTC D -0.41%
APP C -0.41%
LEN B -0.39%
MRVL D -0.38%
GM C -0.38%
MU D -0.36%
KMI C -0.34%
F F -0.32%
DD B -0.31%
KHC C -0.3%
CFG D -0.3%
NUE D -0.3%
VRT C -0.3%
LHX C -0.29%
TOL A -0.29%
PNR B -0.28%
UHS C -0.28%
ON D -0.28%
SSNC C -0.28%
CAG B -0.27%
DOW C -0.27%
WDAY D -0.27%
EVRG B -0.26%
CCK B -0.26%
DASH B -0.26%
ZM C -0.25%
PFG B -0.25%
DRI C -0.25%
HIW C -0.25%
JEF C -0.24%
SAIC C -0.24%
SCI C -0.24%
HOG C -0.24%
TWLO C -0.24%
MRO D -0.24%
PNW C -0.24%
KIM C -0.23%
COHR C -0.23%
EPR C -0.23%
THC C -0.22%
MTCH C -0.22%
BC C -0.22%
UGI B -0.22%
WCC C -0.22%
HII F -0.22%
WAL B -0.22%
CTRA F -0.22%
DNB D -0.22%
DOX C -0.22%
CPB C -0.22%
OLED D -0.22%
VTRS D -0.22%
MAN C -0.21%
TPR A -0.21%
PAYC D -0.21%
MOS F -0.21%
FAF B -0.21%
DAL C -0.21%
KBR D -0.21%
ST D -0.2%
OSK F -0.2%
CHK C -0.2%
KEY C -0.2%
ALLY F -0.2%
CMA C -0.2%
BERY B -0.2%
CNH C -0.2%
IPG C -0.19%
AGCO D -0.19%
SNV D -0.19%
FNB D -0.19%
WHR C -0.19%
CLVT D -0.19%
STWD B -0.19%
K A -0.19%
THO C -0.19%
OMF D -0.19%
TYL C -0.19%
LAD B -0.19%
TXT D -0.19%
TAP D -0.19%
MDU B -0.19%
MSM D -0.19%
LKQ F -0.18%
IVZ B -0.18%
CNXC F -0.18%
GNTX D -0.18%
MGM D -0.18%
ANSS D -0.18%
DINO F -0.18%
UAL B -0.18%
PAG D -0.18%
OVV F -0.18%
AGO D -0.18%
WU C -0.18%
GAP F -0.17%
DXC D -0.17%
BYD C -0.17%
M F -0.17%
JWN C -0.17%
SJM C -0.17%
QRVO F -0.17%
CRI D -0.17%
BWA C -0.16%
TNL C -0.16%
EPAM F -0.16%
APTV D -0.16%
PVH D -0.16%
COLB B -0.16%
ZBH F -0.16%
VAC D -0.16%
DOCU C -0.15%
CACC F -0.15%
POOL C -0.15%
DT C -0.15%
ZION D -0.15%
KRC C -0.15%
LEA D -0.15%
BAX C -0.15%
SWK B -0.15%
PH B -0.14%
PSN B -0.14%
DAY D -0.14%
GLOB D -0.14%
POST B -0.14%
BEN F -0.14%
ARMK B -0.14%
PB D -0.14%
CROX C -0.14%
WEN C -0.14%
GFS F -0.14%
PK D -0.14%
ZI D -0.13%
BG F -0.13%
IPGP D -0.13%
AGNC B -0.13%
REG C -0.13%
U D -0.13%
FMC B -0.13%
ENTG D -0.13%
WBS C -0.13%
TDC D -0.12%
CUZ C -0.12%
BSY C -0.12%
BBWI D -0.12%
PII D -0.12%
ONTO C -0.12%
PEGA B -0.12%
PARA D -0.12%
FHB D -0.12%
IAC C -0.12%
LEG D -0.12%
OZK F -0.12%
FIS C -0.12%
OKTA F -0.12%
SPB B -0.11%
COLM C -0.11%
NWL C -0.11%
CPRI D -0.11%
PRGO F -0.11%
WH B -0.11%
G C -0.11%
PATH D -0.11%
MPW C -0.1%
CWEN A -0.1%
AGR C -0.1%
SNDR B -0.1%
KSS D -0.1%
TSN D -0.1%
CZR C -0.1%
SMAR A -0.09%
BOKF C -0.09%
PINC D -0.09%
DV F -0.09%
MTN D -0.09%
TFX B -0.09%
CIVI F -0.09%
AAP F -0.08%
HST D -0.08%
VFC B -0.08%
ALGM D -0.08%
GTES C -0.08%
JAZZ D -0.08%
HSIC C -0.07%
FTRE F -0.07%
ADTN C -0.07%
BDX D -0.06%
CE D -0.05%
UHAL B -0.05%
INFA D -0.05%
SOLV D -0.05%
HUN C -0.04%
NVT C -0.03%
CLF F -0.02%
BRX C -0.01%
CR B -0.01%
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