QRFT vs. ROUS ETF Comparison
Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Lattice U.S. Equity Strategy ETF (ROUS)
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT 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
$52.39
Average Daily Volume
3,683
339
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
$51.16
Average Daily Volume
23,011
345
Performance
Period | QRFT | ROUS |
---|---|---|
30 Days | 1.24% | 2.38% |
60 Days | 1.51% | 3.54% |
90 Days | 2.40% | 6.05% |
12 Months | 29.23% | 25.93% |
149 Overlapping Holdings
Symbol | Grade | Weight in QRFT | Weight in ROUS | Overlap | |
---|---|---|---|---|---|
AAPL | D | 9.44% | 1.25% | 1.25% | |
ABBV | B | 1.03% | 1.02% | 1.02% | |
ABT | B | 0.63% | 0.14% | 0.14% | |
ACI | D | 0.07% | 0.43% | 0.07% | |
ACN | C | 0.63% | 0.45% | 0.45% | |
ADBE | D | 0.82% | 0.19% | 0.19% | |
ADI | D | 0.4% | 0.1% | 0.1% | |
ADSK | B | 0.14% | 0.04% | 0.04% | |
AKAM | D | 0.08% | 0.05% | 0.05% | |
ALL | A | 0.12% | 0.14% | 0.12% | |
AMAT | D | 0.72% | 0.3% | 0.3% | |
AMCR | B | 0.08% | 0.11% | 0.08% | |
AMGN | B | 0.56% | 0.42% | 0.42% | |
AMZN | C | 4.91% | 0.49% | 0.49% | |
ANET | C | 0.07% | 0.3% | 0.07% | |
AOS | D | 0.07% | 0.02% | 0.02% | |
APH | D | 0.06% | 0.53% | 0.06% | |
ARW | C | 0.06% | 0.21% | 0.06% | |
AVGO | C | 2.79% | 0.64% | 0.64% | |
AVY | B | 0.1% | 0.01% | 0.01% | |
AYI | B | 0.06% | 0.18% | 0.06% | |
AZO | C | 0.14% | 0.32% | 0.14% | |
BAH | B | 0.05% | 0.18% | 0.05% | |
BK | A | 0.12% | 0.45% | 0.12% | |
BKNG | B | 0.46% | 0.2% | 0.2% | |
BMY | C | 0.27% | 0.25% | 0.25% | |
BRK.A | C | 0.22% | 0.73% | 0.22% | |
BSX | B | 0.07% | 0.14% | 0.07% | |
CAH | B | 0.06% | 0.17% | 0.06% | |
CAT | C | 0.59% | 0.18% | 0.18% | |
CB | B | 0.06% | 0.35% | 0.06% | |
CDNS | D | 0.3% | 0.28% | 0.28% | |
CHRW | C | 0.07% | 0.36% | 0.07% | |
CI | B | 0.33% | 0.28% | 0.28% | |
CIEN | C | 0.06% | 0.01% | 0.01% | |
CL | C | 0.27% | 0.52% | 0.27% | |
CMCSA | D | 0.48% | 0.35% | 0.35% | |
CMI | C | 0.1% | 0.41% | 0.1% | |
CNC | C | 0.1% | 0.13% | 0.1% | |
COP | F | 0.07% | 0.08% | 0.07% | |
COST | B | 0.07% | 0.58% | 0.07% | |
CRUS | D | 0.06% | 0.45% | 0.06% | |
CSCO | C | 0.64% | 0.75% | 0.64% | |
CVX | D | 0.05% | 0.19% | 0.05% | |
DELL | D | 0.11% | 0.77% | 0.11% | |
DGX | B | 0.09% | 0.28% | 0.09% | |
DUK | B | 0.06% | 0.32% | 0.06% | |
EA | C | 0.09% | 0.71% | 0.09% | |
EBAY | A | 0.06% | 0.35% | 0.06% | |
ELV | B | 0.07% | 0.59% | 0.07% | |
EQR | B | 0.06% | 0.14% | 0.06% | |
EXEL | A | 0.06% | 0.23% | 0.06% | |
FFIV | A | 0.07% | 0.37% | 0.07% | |
FICO | A | 0.1% | 0.57% | 0.1% | |
FTNT | B | 0.14% | 0.06% | 0.06% | |
GD | B | 0.06% | 0.07% | 0.06% | |
GDDY | D | 0.1% | 0.45% | 0.1% | |
GILD | B | 0.3% | 0.67% | 0.3% | |
GIS | B | 0.1% | 0.17% | 0.1% | |
GLW | C | 0.09% | 0.5% | 0.09% | |
GOOGL | D | 6.03% | 1.16% | 1.16% | |
GRMN | D | 0.08% | 0.28% | 0.08% | |
GWRE | A | 0.08% | 0.06% | 0.06% | |
HD | B | 0.06% | 0.79% | 0.06% | |
HON | D | 0.47% | 0.05% | 0.05% | |
HPE | F | 0.06% | 0.72% | 0.06% | |
HPQ | D | 0.09% | 1.02% | 0.09% | |
HRB | C | 0.06% | 0.55% | 0.06% | |
IBM | A | 0.54% | 0.88% | 0.54% | |
INCY | C | 0.09% | 0.37% | 0.09% | |
INTU | C | 0.58% | 0.11% | 0.11% | |
IP | B | 0.09% | 0.04% | 0.04% | |
IRM | A | 0.06% | 0.2% | 0.06% | |
ITCI | D | 0.06% | 0.04% | 0.04% | |
ITW | B | 0.25% | 0.25% | 0.25% | |
JNJ | B | 1.26% | 1.24% | 1.24% | |
JNPR | B | 0.08% | 0.42% | 0.08% | |
KD | D | 0.06% | 0.19% | 0.06% | |
KEYS | C | 0.06% | 0.26% | 0.06% | |
KLAC | D | 0.39% | 0.33% | 0.33% | |
KO | B | 0.05% | 0.11% | 0.05% | |
KR | B | 0.09% | 0.83% | 0.09% | |
L | C | 0.09% | 0.1% | 0.09% | |
LDOS | B | 0.04% | 0.1% | 0.04% | |
LIN | B | 0.09% | 0.03% | 0.03% | |
LLY | C | 2.9% | 0.94% | 0.94% | |
LMT | B | 0.38% | 0.42% | 0.38% | |
LOW | B | 0.48% | 0.31% | 0.31% | |
LRCX | F | 0.52% | 0.18% | 0.18% | |
LYB | F | 0.08% | 0.21% | 0.08% | |
MA | A | 1.42% | 0.39% | 0.39% | |
MANH | A | 0.09% | 0.24% | 0.09% | |
MCD | B | 0.08% | 0.15% | 0.08% | |
MCK | F | 0.27% | 0.48% | 0.27% | |
MDT | B | 0.41% | 0.19% | 0.19% | |
META | B | 3.83% | 0.75% | 0.75% | |
MMM | A | 0.16% | 0.16% | 0.16% | |
MO | C | 0.27% | 0.6% | 0.27% | |
MPC | F | 0.21% | 0.28% | 0.21% | |
MRK | D | 1.14% | 1.04% | 1.04% | |
MSFT | C | 9.23% | 1.19% | 1.19% | |
MSI | B | 0.19% | 0.77% | 0.19% | |
MTD | D | 0.09% | 0.13% | 0.09% | |
NEE | B | 0.07% | 0.1% | 0.07% | |
NOC | B | 0.22% | 0.09% | 0.09% | |
NOW | B | 0.52% | 0.05% | 0.05% | |
NRG | C | 0.09% | 0.46% | 0.09% | |
NTAP | D | 0.06% | 1.04% | 0.06% | |
NVDA | D | 0.81% | 0.85% | 0.81% | |
NWSA | D | 0.09% | 0.03% | 0.03% | |
NXPI | F | 0.24% | 0.4% | 0.24% | |
OHI | B | 0.06% | 0.02% | 0.02% | |
ORCL | B | 1.37% | 0.58% | 0.58% | |
ORI | B | 0.06% | 0.3% | 0.06% | |
ORLY | B | 0.18% | 0.36% | 0.18% | |
OTIS | C | 0.11% | 0.27% | 0.11% | |
PANW | C | 0.07% | 0.12% | 0.07% | |
PEP | B | 0.82% | 0.31% | 0.31% | |
PG | A | 1.37% | 0.7% | 0.7% | |
PM | B | 0.55% | 0.35% | 0.35% | |
PSTG | D | 0.05% | 0.12% | 0.05% | |
QCOM | D | 0.84% | 0.55% | 0.55% | |
REGN | C | 0.4% | 0.26% | 0.26% | |
RHI | D | 0.06% | 0.25% | 0.06% | |
RL | B | 0.06% | 0.12% | 0.06% | |
SHW | A | 0.06% | 0.52% | 0.06% | |
SNPS | D | 0.32% | 0.17% | 0.17% | |
SNX | D | 0.07% | 0.26% | 0.07% | |
SO | A | 0.06% | 0.27% | 0.06% | |
SPG | B | 0.14% | 0.06% | 0.06% | |
STT | B | 0.05% | 0.23% | 0.05% | |
STX | D | 0.05% | 0.17% | 0.05% | |
SYF | D | 0.09% | 0.23% | 0.09% | |
SYK | B | 0.46% | 0.02% | 0.02% | |
TER | D | 0.05% | 0.42% | 0.05% | |
TJX | B | 0.07% | 0.29% | 0.07% | |
TT | A | 0.3% | 0.21% | 0.21% | |
TXN | D | 0.08% | 0.65% | 0.08% | |
UNH | C | 0.09% | 1.06% | 0.09% | |
UNM | B | 0.06% | 0.33% | 0.06% | |
UTHR | C | 0.08% | 0.39% | 0.08% | |
V | A | 0.08% | 0.39% | 0.08% | |
VRSK | D | 0.1% | 0.19% | 0.1% | |
VRSN | D | 0.1% | 0.37% | 0.1% | |
VRTX | C | 0.43% | 0.37% | 0.37% | |
VTR | B | 0.05% | 0.02% | 0.02% | |
WM | D | 0.32% | 0.31% | 0.31% | |
WMT | B | 1.74% | 1.08% | 1.08% | |
XOM | D | 0.1% | 0.79% | 0.1% |
QRFT Overweight 190 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
NFLX | B | 1.0% | |
AMD | D | 0.9% | |
CRM | D | 0.82% | |
TMO | B | 0.8% | |
MU | F | 0.59% | |
GE | A | 0.59% | |
UBER | C | 0.51% | |
PFE | C | 0.5% | |
RTX | C | 0.48% | |
INTC | F | 0.43% | |
BA | F | 0.38% | |
NKE | D | 0.37% | |
DE | B | 0.37% | |
ADP | A | 0.35% | |
MELI | B | 0.31% | |
MDLZ | B | 0.3% | |
SHOP | C | 0.29% | |
BDX | D | 0.27% | |
CSX | D | 0.26% | |
CME | B | 0.25% | |
PYPL | B | 0.22% | |
MAR | D | 0.22% | |
AON | B | 0.2% | |
SPOT | C | 0.19% | |
MRVL | C | 0.19% | |
ABNB | D | 0.18% | |
MRNA | F | 0.16% | |
MET | B | 0.15% | |
GM | C | 0.15% | |
DXCM | F | 0.14% | |
TFC | D | 0.14% | |
HLT | B | 0.14% | |
WDAY | D | 0.13% | |
COIN | F | 0.13% | |
TSLA | C | 0.12% | |
LHX | C | 0.12% | |
FIS | A | 0.12% | |
F | D | 0.12% | |
RBLX | B | 0.11% | |
ALNY | C | 0.11% | |
MSCI | C | 0.11% | |
SNAP | F | 0.11% | |
DOW | F | 0.11% | |
DASH | C | 0.11% | |
SNOW | F | 0.11% | |
HOOD | C | 0.1% | |
TDY | B | 0.1% | |
EXPD | D | 0.1% | |
ILMN | C | 0.1% | |
CHKP | B | 0.1% | |
DPZ | D | 0.1% | |
PFG | C | 0.1% | |
ESS | A | 0.1% | |
K | A | 0.1% | |
CTVA | B | 0.1% | |
DKNG | D | 0.1% | |
KHC | C | 0.1% | |
DHR | B | 0.09% | |
OKTA | F | 0.09% | |
SSNC | A | 0.09% | |
ZBRA | C | 0.09% | |
TSN | C | 0.09% | |
FDS | C | 0.09% | |
CFG | C | 0.09% | |
SQ | D | 0.09% | |
TXT | D | 0.09% | |
NTRS | B | 0.09% | |
HOLX | B | 0.09% | |
DD | B | 0.09% | |
MAA | A | 0.09% | |
CLX | B | 0.09% | |
EXPE | C | 0.09% | |
BAX | C | 0.09% | |
BMRN | F | 0.09% | |
ROK | D | 0.08% | |
EMN | A | 0.08% | |
INSM | D | 0.08% | |
ACM | B | 0.08% | |
VTRS | C | 0.08% | |
XPO | D | 0.08% | |
MS | D | 0.08% | |
KEY | B | 0.08% | |
ALLY | F | 0.08% | |
WRK | C | 0.08% | |
SJM | C | 0.08% | |
CYBR | C | 0.08% | |
AXP | B | 0.08% | |
MEDP | D | 0.08% | |
SWK | B | 0.08% | |
MGM | D | 0.08% | |
WING | B | 0.08% | |
QRVO | F | 0.08% | |
YUMC | D | 0.08% | |
FNF | B | 0.08% | |
ISRG | B | 0.08% | |
CAG | B | 0.08% | |
NTNX | C | 0.08% | |
Z | B | 0.08% | |
HUBS | D | 0.08% | |
BIIB | F | 0.08% | |
NBIX | D | 0.08% | |
BKR | D | 0.08% | |
PLD | B | 0.07% | |
WTW | B | 0.07% | |
MASI | D | 0.07% | |
KKR | B | 0.07% | |
TWLO | D | 0.07% | |
JEF | B | 0.07% | |
PCOR | D | 0.07% | |
HAS | B | 0.07% | |
WIX | D | 0.07% | |
ELAN | D | 0.07% | |
BLK | A | 0.07% | |
CBRE | B | 0.07% | |
DOCU | C | 0.07% | |
ETN | C | 0.07% | |
FTI | D | 0.07% | |
TOST | C | 0.07% | |
MKSI | F | 0.07% | |
UNP | B | 0.07% | |
BXP | A | 0.07% | |
SCHW | D | 0.07% | |
AFG | B | 0.07% | |
CTLT | B | 0.07% | |
SPGI | A | 0.07% | |
SCI | A | 0.07% | |
ANSS | D | 0.07% | |
MNDY | B | 0.07% | |
SRPT | F | 0.07% | |
WAB | B | 0.07% | |
GOLD | B | 0.07% | |
APG | D | 0.07% | |
GS | D | 0.07% | |
OLN | D | 0.06% | |
GTLB | D | 0.06% | |
SCCO | D | 0.06% | |
ZION | D | 0.06% | |
FLS | D | 0.06% | |
CFR | C | 0.06% | |
CNI | C | 0.06% | |
MAT | C | 0.06% | |
IVZ | C | 0.06% | |
WDC | D | 0.06% | |
LEA | F | 0.06% | |
MTN | D | 0.06% | |
ETSY | F | 0.06% | |
PINS | F | 0.06% | |
WEX | C | 0.06% | |
MHK | B | 0.06% | |
VOYA | A | 0.06% | |
BWA | F | 0.06% | |
ZTS | B | 0.06% | |
ICE | B | 0.06% | |
CBSH | B | 0.06% | |
ROKU | C | 0.06% | |
IFF | B | 0.06% | |
BRBR | C | 0.06% | |
WSC | D | 0.06% | |
EXAS | C | 0.06% | |
AM | B | 0.06% | |
BPMC | F | 0.06% | |
BX | A | 0.06% | |
SBUX | C | 0.06% | |
ALV | F | 0.06% | |
TD | A | 0.06% | |
CR | C | 0.06% | |
AMT | B | 0.06% | |
AGCO | D | 0.06% | |
EL | F | 0.06% | |
TEAM | D | 0.06% | |
SF | B | 0.06% | |
MMC | A | 0.06% | |
CERE | A | 0.06% | |
BIO | C | 0.06% | |
INFA | D | 0.06% | |
TTWO | D | 0.06% | |
CMG | C | 0.06% | |
JAZZ | D | 0.06% | |
KBR | D | 0.06% | |
DOX | C | 0.06% | |
APP | B | 0.05% | |
ALGN | D | 0.05% | |
TDG | B | 0.05% | |
NET | D | 0.05% | |
IOT | B | 0.05% | |
LYFT | D | 0.05% | |
ZBH | D | 0.05% | |
ST | F | 0.05% | |
CHX | D | 0.05% | |
CSL | C | 0.04% |
QRFT Underweight 196 Positions Relative to ROUS
Symbol | Grade | Weight | |
---|---|---|---|
VZ | A | -0.9% | |
T | A | -0.9% | |
CTSH | B | -0.74% | |
JPM | D | -0.73% | |
CVLT | B | -0.7% | |
TMUS | A | -0.68% | |
MUSA | B | -0.68% | |
AVT | D | -0.68% | |
HUM | F | -0.64% | |
TEL | D | -0.59% | |
EOG | D | -0.58% | |
IT | B | -0.55% | |
GWW | B | -0.52% | |
FOXA | C | -0.5% | |
MTB | B | -0.5% | |
CVS | D | -0.49% | |
CINF | B | -0.48% | |
VLO | F | -0.47% | |
FAST | C | -0.44% | |
NSIT | C | -0.44% | |
CTAS | B | -0.43% | |
KMB | C | -0.43% | |
CDW | D | -0.42% | |
DBX | D | -0.4% | |
RPM | B | -0.4% | |
BBY | B | -0.39% | |
GPC | D | -0.38% | |
FDX | C | -0.37% | |
RS | D | -0.37% | |
TRV | A | -0.37% | |
ALSN | B | -0.37% | |
NYT | C | -0.36% | |
SW | B | -0.36% | |
TSCO | B | -0.35% | |
RMD | B | -0.35% | |
AXS | B | -0.35% | |
VICI | B | -0.35% | |
SANM | D | -0.33% | |
AFL | B | -0.33% | |
VNT | D | -0.32% | |
PHM | B | -0.32% | |
MLI | B | -0.32% | |
ETR | A | -0.32% | |
EME | A | -0.32% | |
YUM | B | -0.31% | |
HSY | B | -0.31% | |
BMI | A | -0.31% | |
C | D | -0.3% | |
MKL | C | -0.3% | |
LNG | C | -0.29% | |
SYY | C | -0.28% | |
EG | B | -0.28% | |
ACGL | A | -0.28% | |
OGN | C | -0.28% | |
PCAR | D | -0.27% | |
ED | B | -0.27% | |
WTM | D | -0.27% | |
MAS | B | -0.27% | |
GPI | B | -0.26% | |
AEP | A | -0.26% | |
GPK | A | -0.26% | |
CASY | C | -0.26% | |
MCHP | D | -0.26% | |
ALKS | C | -0.26% | |
XEL | B | -0.26% | |
CACI | B | -0.25% | |
STLD | F | -0.25% | |
NFG | A | -0.25% | |
DTE | A | -0.25% | |
DKS | D | -0.24% | |
LSTR | D | -0.24% | |
RF | C | -0.24% | |
PRU | C | -0.24% | |
WSM | C | -0.24% | |
PEG | A | -0.24% | |
NVR | B | -0.23% | |
SON | C | -0.23% | |
LOPE | D | -0.23% | |
DCI | D | -0.23% | |
HCA | A | -0.23% | |
DLB | D | -0.23% | |
PGR | B | -0.23% | |
DHI | B | -0.23% | |
CRBG | D | -0.22% | |
AN | D | -0.22% | |
SNA | B | -0.21% | |
FLO | C | -0.21% | |
PKG | B | -0.21% | |
ECL | A | -0.2% | |
HBAN | B | -0.2% | |
RDN | C | -0.2% | |
R | B | -0.2% | |
ROP | B | -0.2% | |
RSG | B | -0.2% | |
SKX | C | -0.19% | |
DY | C | -0.19% | |
PPL | A | -0.19% | |
PNC | B | -0.19% | |
FE | B | -0.19% | |
ADC | B | -0.18% | |
PPG | C | -0.18% | |
AIT | C | -0.18% | |
WSO | C | -0.18% | |
SWKS | F | -0.18% | |
FCN | C | -0.17% | |
OC | C | -0.17% | |
ASGN | D | -0.17% | |
FITB | B | -0.16% | |
O | B | -0.16% | |
UFPI | C | -0.16% | |
CBT | B | -0.16% | |
WFC | F | -0.16% | |
RNR | B | -0.16% | |
BPOP | C | -0.15% | |
ROL | B | -0.15% | |
LAMR | A | -0.14% | |
JBL | D | -0.14% | |
RGA | B | -0.14% | |
WEC | B | -0.14% | |
MTG | B | -0.14% | |
OMC | B | -0.14% | |
EIX | B | -0.13% | |
CMC | D | -0.13% | |
AVB | B | -0.13% | |
POR | A | -0.13% | |
DOV | B | -0.13% | |
AEE | A | -0.13% | |
COKE | C | -0.13% | |
CHE | C | -0.13% | |
FLEX | D | -0.12% | |
TGT | C | -0.12% | |
FANG | F | -0.12% | |
LII | A | -0.12% | |
USB | C | -0.12% | |
BLDR | C | -0.12% | |
DVN | F | -0.11% | |
BAC | D | -0.1% | |
VST | C | -0.1% | |
CHRD | F | -0.1% | |
FSS | D | -0.1% | |
SFM | B | -0.1% | |
CBOE | B | -0.1% | |
NNN | B | -0.09% | |
HUBB | B | -0.09% | |
EXC | A | -0.09% | |
GLPI | B | -0.09% | |
BJ | D | -0.09% | |
MMS | D | -0.09% | |
WELL | B | -0.09% | |
PSA | A | -0.08% | |
OGE | B | -0.08% | |
INGR | B | -0.08% | |
AIZ | C | -0.08% | |
VMI | D | -0.08% | |
UMBF | B | -0.08% | |
SPSC | D | -0.07% | |
SRE | B | -0.07% | |
KNF | B | -0.07% | |
APPF | D | -0.07% | |
ATR | A | -0.07% | |
ACIW | B | -0.07% | |
JHG | B | -0.06% | |
CCI | B | -0.05% | |
ANF | D | -0.05% | |
NXST | D | -0.05% | |
D | B | -0.05% | |
BR | B | -0.05% | |
BCO | B | -0.05% | |
CSWI | B | -0.05% | |
LNC | D | -0.05% | |
PTC | D | -0.05% | |
ADM | D | -0.04% | |
LFUS | D | -0.04% | |
AWI | C | -0.04% | |
EPRT | A | -0.04% | |
MOG.A | B | -0.04% | |
JCI | B | -0.03% | |
COF | D | -0.03% | |
CF | C | -0.03% | |
FELE | D | -0.03% | |
SIRI | C | -0.02% | |
WPC | B | -0.02% | |
AAON | A | -0.02% | |
PAYX | B | -0.02% | |
SEE | D | -0.02% | |
CHTR | D | -0.02% | |
FHN | C | -0.02% | |
ITRI | C | -0.02% | |
EHC | B | -0.02% | |
MSA | D | -0.02% | |
SLGN | B | -0.02% | |
AIG | D | -0.02% | |
PSX | F | -0.02% | |
ONB | C | -0.01% | |
MPWR | C | -0.01% | |
MTH | B | -0.01% |
QRFT: Top Represented Industries & Keywords
ROUS: Top Represented Industries & Keywords