AMOM vs. ROUS ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to Lattice U.S. Equity Strategy ETF (ROUS)
AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.50

Average Daily Volume

14,084

Number of Holdings *

49

* 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

$52.47

Average Daily Volume

58,981

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period AMOM ROUS
30 Days 2.35% -0.13%
60 Days 8.64% 2.97%
90 Days 9.28% 5.42%
12 Months 40.02% 28.25%
29 Overlapping Holdings
Symbol Grade Weight in AMOM Weight in ROUS Overlap
AAPL C 1.27% 1.18% 1.18%
AMAT F 2.57% 0.29% 0.29%
AMZN B 4.49% 0.51% 0.51%
ANET C 1.41% 0.34% 0.34%
AVGO C 5.66% 0.66% 0.66%
BLDR D 1.02% 0.11% 0.11%
BSX B 1.2% 0.14% 0.14%
CDNS B 2.23% 0.29% 0.29%
CTAS B 1.98% 0.43% 0.43%
DKS D 0.83% 0.21% 0.21%
EME B 0.96% 0.4% 0.4%
FICO A 1.47% 0.6% 0.6%
FTNT A 0.84% 0.06% 0.06%
GOOGL B 0.99% 1.26% 0.99%
HCA D 1.07% 0.19% 0.19%
KLAC F 1.78% 0.29% 0.29%
LLY F 6.57% 0.74% 0.74%
MPC D 1.65% 0.25% 0.25%
MPWR F 0.83% 0.01% 0.01%
MSFT D 7.08% 1.11% 1.11%
NOW B 1.67% 0.05% 0.05%
NVDA B 10.24% 0.98% 0.98%
PANW B 1.2% 0.13% 0.13%
PGR B 2.25% 0.23% 0.23%
PHM D 1.1% 0.29% 0.29%
SNPS C 1.3% 0.18% 0.18%
TT A 2.01% 0.22% 0.22%
VST A 0.73% 0.14% 0.14%
WSM F 1.03% 0.22% 0.22%
AMOM Overweight 20 Positions Relative to ROUS
Symbol Grade Weight
TSLA B 4.82%
AMD F 2.57%
NFLX A 1.85%
TDG D 1.78%
APO A 1.74%
SMCI F 1.6%
CPRT A 1.56%
URI B 1.46%
ETN A 1.42%
GE D 1.38%
VRT A 1.25%
MELI D 1.14%
SHOP A 1.13%
CMG B 1.11%
AXON A 1.1%
MSTR B 1.07%
CEG D 0.95%
SPOT A 0.95%
DXCM C 0.8%
MU D 0.7%
AMOM Underweight 316 Positions Relative to ROUS
Symbol Grade Weight
JNJ D -1.12%
WMT A -1.07%
HPQ B -1.07%
NTAP D -1.02%
UNH B -1.02%
ABBV F -1.0%
DELL C -0.9%
T A -0.88%
HPE B -0.86%
MRK F -0.86%
KR B -0.85%
VZ C -0.84%
IBM D -0.84%
CSCO B -0.83%
XOM B -0.82%
JPM A -0.82%
MSI A -0.78%
CVLT B -0.78%
META C -0.77%
HD A -0.77%
TMUS A -0.74%
AVT C -0.74%
CTSH B -0.73%
EA A -0.73%
BRK.A A -0.71%
GILD B -0.69%
TXN C -0.67%
ORCL A -0.62%
MTB A -0.62%
PG C -0.61%
MUSA A -0.61%
GWW A -0.6%
EOG A -0.59%
MO A -0.58%
APH B -0.57%
GLW B -0.55%
FOXA A -0.55%
IT B -0.55%
COST B -0.54%
QCOM F -0.54%
HUM F -0.53%
NRG B -0.51%
HRB D -0.51%
SHW B -0.5%
FAST B -0.5%
CINF A -0.5%
MCK A -0.49%
GDDY A -0.49%
CVS F -0.49%
BK A -0.48%
ALSN B -0.48%
VLO C -0.46%
CMI A -0.46%
INCY B -0.45%
ELV F -0.44%
RPM A -0.43%
DBX C -0.43%
ACN C -0.43%
UTHR B -0.43%
MLI B -0.42%
CL D -0.42%
RS B -0.41%
FFIV B -0.41%
SANM B -0.4%
UNM A -0.4%
JNPR D -0.4%
SW A -0.4%
ACI C -0.4%
LMT D -0.39%
AMGN D -0.39%
MA A -0.39%
NXPI F -0.39%
V A -0.39%
CMCSA B -0.38%
TRV A -0.38%
KMB C -0.38%
VRSN D -0.37%
VNT C -0.37%
CDW F -0.37%
ORLY A -0.37%
NYT D -0.36%
ETR A -0.36%
NSIT F -0.36%
AXS A -0.36%
VRTX C -0.36%
CHRW A -0.36%
TER F -0.34%
TSCO D -0.34%
FDX A -0.34%
C A -0.34%
BBY C -0.34%
BMI B -0.33%
GPC D -0.33%
CRUS F -0.33%
PM A -0.33%
STLD B -0.33%
AFL C -0.32%
EBAY D -0.32%
CB C -0.32%
RMD C -0.32%
SYF A -0.32%
BMY B -0.31%
WM B -0.31%
PCAR B -0.31%
VICI C -0.31%
AZO C -0.31%
LNG A -0.31%
EXEL B -0.3%
DUK C -0.3%
GRMN B -0.3%
ORI A -0.3%
LOW A -0.3%
MKL A -0.3%
RHI B -0.29%
YUM D -0.29%
CACI C -0.28%
WTM A -0.28%
OTIS D -0.28%
GPI A -0.28%
ITW B -0.27%
DGX A -0.27%
TJX A -0.27%
SNX D -0.27%
RF A -0.27%
ALKS B -0.27%
COR B -0.27%
PEP F -0.27%
DLB D -0.26%
SO C -0.26%
MAS D -0.26%
XEL A -0.26%
SYY D -0.26%
CASY B -0.26%
KEYS C -0.26%
HSY F -0.26%
SNA A -0.25%
PRU A -0.25%
NFG A -0.25%
CRBG B -0.25%
BKNG A -0.25%
EG D -0.25%
STT A -0.25%
DTE C -0.24%
LSTR D -0.24%
DCI B -0.24%
GPK D -0.24%
MCHP F -0.24%
MANH D -0.24%
ED D -0.24%
LOPE B -0.24%
ACGL C -0.24%
AEP C -0.23%
R A -0.23%
PEG C -0.23%
CI D -0.23%
PKG B -0.23%
HBAN A -0.23%
WFC A -0.22%
AYI A -0.22%
AN D -0.22%
AIT A -0.22%
PNC A -0.21%
CVX A -0.21%
OGN F -0.21%
CAT B -0.21%
RSG B -0.2%
FLO D -0.2%
ROP C -0.2%
BAH D -0.2%
ARW D -0.2%
SON D -0.2%
NVR D -0.2%
GEN B -0.2%
VRSK B -0.19%
WSO A -0.19%
RDN C -0.19%
DHI D -0.19%
UFPI C -0.18%
MDT D -0.18%
LYB F -0.18%
PPL A -0.18%
ECL D -0.18%
IRM D -0.18%
ASGN D -0.18%
OC A -0.18%
KD A -0.18%
STX D -0.17%
PPG F -0.17%
RNR D -0.17%
JBL C -0.17%
FITB A -0.17%
FE C -0.17%
DY C -0.17%
CBT C -0.17%
LRCX F -0.17%
REGN F -0.17%
SWKS F -0.16%
ADC A -0.16%
SKX D -0.16%
CAH B -0.16%
FCN F -0.15%
OMC C -0.15%
GIS D -0.15%
CMC B -0.15%
ADBE F -0.15%
MMM D -0.15%
SFM A -0.14%
RL B -0.14%
MTG C -0.14%
ROL A -0.14%
ABT B -0.14%
O D -0.14%
MCD D -0.14%
RGA A -0.14%
BPOP C -0.14%
FLEX B -0.14%
PSTG F -0.13%
ALL A -0.13%
AEE A -0.13%
LAMR D -0.13%
WEC A -0.13%
USB B -0.13%
DOV A -0.13%
COKE C -0.12%
AVB A -0.12%
EQR C -0.12%
LII B -0.12%
FANG D -0.12%
POR D -0.12%
MTD F -0.12%
CHE D -0.12%
LDOS C -0.12%
BAC A -0.11%
TGT D -0.11%
EIX C -0.11%
BJ B -0.1%
HUBB B -0.1%
UMBF A -0.1%
ADI D -0.1%
AMCR C -0.1%
L A -0.1%
FSS C -0.1%
VMI B -0.1%
DVN F -0.1%
CNC F -0.1%
INTU A -0.1%
MMS D -0.09%
KO D -0.09%
WELL A -0.09%
CHRD F -0.09%
CBOE D -0.09%
OGE A -0.08%
KNF B -0.08%
GLPI D -0.08%
ACIW B -0.08%
EXC C -0.08%
INGR B -0.08%
AIZ A -0.08%
COP C -0.08%
NOC D -0.08%
NEE C -0.08%
APPF C -0.07%
PSA C -0.07%
SRE A -0.07%
NNN D -0.07%
GD D -0.07%
JHG A -0.07%
ATR B -0.07%
CSWI B -0.06%
SPSC D -0.06%
PTC B -0.06%
LNC A -0.06%
GWRE B -0.06%
SPG A -0.06%
AWI A -0.05%
ITCI B -0.05%
ADSK B -0.05%
BR A -0.05%
MOG.A B -0.05%
NXST D -0.05%
HON A -0.05%
AKAM F -0.05%
FELE B -0.04%
EPRT C -0.04%
CCI D -0.04%
LFUS D -0.04%
COF A -0.04%
IP A -0.04%
ANF C -0.04%
BCO F -0.04%
D C -0.04%
LIN D -0.03%
ADM D -0.03%
JCI A -0.03%
CF A -0.03%
NWSA B -0.03%
CIEN B -0.02%
SYK A -0.02%
PAYX B -0.02%
VTR C -0.02%
SEE B -0.02%
MSA D -0.02%
AAON A -0.02%
EHC B -0.02%
CHTR B -0.02%
OHI C -0.02%
FHN A -0.02%
ITRI B -0.02%
PSX C -0.02%
SLGN B -0.02%
AIG B -0.02%
AVY D -0.01%
MTH D -0.01%
ONB B -0.01%
WPC D -0.01%
AOS F -0.01%
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