ROUS vs. QRFT ETF Comparison

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

$53.83

Average Daily Volume

59,393

Number of Holdings *

345

* may have additional holdings in another (foreign) market
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

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period ROUS QRFT
30 Days 4.24% 2.53%
60 Days 4.66% 2.81%
90 Days 6.25% 4.30%
12 Months 30.06% 31.73%
148 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in QRFT Overlap
AAPL C 1.22% 9.44% 1.22%
ABBV D 0.85% 1.03% 0.85%
ABT B 0.14% 0.63% 0.14%
ACI C 0.41% 0.07% 0.07%
ACN C 0.44% 0.63% 0.44%
ADBE C 0.16% 0.82% 0.16%
ADI D 0.09% 0.4% 0.09%
ADSK A 0.05% 0.14% 0.05%
AKAM D 0.04% 0.08% 0.04%
ALL A 0.14% 0.12% 0.12%
AMAT F 0.29% 0.72% 0.29%
AMCR D 0.1% 0.08% 0.08%
AMGN D 0.36% 0.56% 0.36%
AMZN C 0.52% 4.91% 0.52%
ANET C 0.31% 0.07% 0.07%
AOS F 0.01% 0.07% 0.01%
APH A 0.58% 0.06% 0.06%
ARW D 0.19% 0.06% 0.06%
AVGO D 0.63% 2.79% 0.63%
AVY D 0.01% 0.1% 0.01%
AYI B 0.22% 0.06% 0.06%
AZO C 0.32% 0.14% 0.14%
BAH F 0.17% 0.05% 0.05%
BK A 0.48% 0.12% 0.12%
BKNG A 0.23% 0.46% 0.23%
BMY B 0.32% 0.27% 0.27%
BRK.A B 0.72% 0.22% 0.22%
BSX B 0.14% 0.07% 0.07%
CAH B 0.17% 0.06% 0.06%
CAT B 0.19% 0.59% 0.19%
CB C 0.33% 0.06% 0.06%
CDNS B 0.29% 0.3% 0.29%
CHRW C 0.38% 0.07% 0.07%
CI F 0.24% 0.33% 0.24%
CIEN B 0.02% 0.06% 0.02%
CL D 0.43% 0.27% 0.27%
CMCSA B 0.37% 0.48% 0.37%
CMI A 0.48% 0.1% 0.1%
CNC D 0.1% 0.1% 0.1%
COP C 0.08% 0.07% 0.07%
COST B 0.56% 0.07% 0.07%
CRUS D 0.32% 0.06% 0.06%
CSCO B 0.83% 0.64% 0.64%
CVX A 0.21% 0.05% 0.05%
DELL C 0.88% 0.11% 0.11%
DGX A 0.27% 0.09% 0.09%
DUK C 0.29% 0.06% 0.06%
EA A 0.77% 0.09% 0.09%
EBAY D 0.33% 0.06% 0.06%
ELV F 0.42% 0.07% 0.07%
EQR B 0.12% 0.06% 0.06%
EXEL B 0.29% 0.06% 0.06%
FFIV B 0.42% 0.07% 0.07%
FICO B 0.67% 0.1% 0.1%
FTNT C 0.07% 0.14% 0.07%
GD F 0.07% 0.06% 0.06%
GDDY A 0.52% 0.1% 0.1%
GILD C 0.7% 0.3% 0.3%
GIS D 0.14% 0.1% 0.1%
GLW B 0.54% 0.09% 0.09%
GOOGL C 1.26% 6.03% 1.26%
GRMN B 0.3% 0.08% 0.08%
GWRE A 0.07% 0.08% 0.07%
HD A 0.81% 0.06% 0.06%
HON B 0.05% 0.47% 0.05%
HPE B 0.86% 0.06% 0.06%
HPQ B 1.07% 0.09% 0.09%
HRB D 0.49% 0.06% 0.06%
IBM C 0.83% 0.54% 0.54%
INCY C 0.44% 0.09% 0.09%
INTU C 0.11% 0.58% 0.11%
IP B 0.04% 0.09% 0.04%
IRM D 0.18% 0.06% 0.06%
ITCI C 0.04% 0.06% 0.04%
ITW B 0.26% 0.25% 0.25%
JNJ D 1.08% 1.26% 1.08%
JNPR F 0.4% 0.08% 0.08%
KD B 0.22% 0.06% 0.06%
KEYS A 0.25% 0.06% 0.06%
KLAC D 0.28% 0.39% 0.28%
KO D 0.09% 0.05% 0.05%
KR B 0.84% 0.09% 0.09%
L A 0.1% 0.09% 0.09%
LDOS C 0.11% 0.04% 0.04%
LIN D 0.02% 0.09% 0.02%
LLY F 0.75% 2.9% 0.75%
LMT D 0.38% 0.38% 0.38%
LOW D 0.31% 0.48% 0.31%
LYB F 0.17% 0.08% 0.08%
MA C 0.39% 1.42% 0.39%
MANH D 0.24% 0.09% 0.09%
MCD D 0.14% 0.08% 0.08%
MCK B 0.54% 0.27% 0.27%
MDT D 0.17% 0.41% 0.17%
META D 0.78% 3.83% 0.78%
MMM D 0.15% 0.16% 0.15%
MO A 0.6% 0.27% 0.27%
MPC D 0.26% 0.21% 0.21%
MRK F 0.84% 1.14% 0.84%
MSFT F 1.14% 9.23% 1.14%
MSI B 0.82% 0.19% 0.19%
MTD D 0.11% 0.09% 0.09%
NEE D 0.09% 0.07% 0.07%
NOC D 0.08% 0.22% 0.08%
NOW A 0.05% 0.52% 0.05%
NRG B 0.51% 0.09% 0.09%
NTAP C 1.0% 0.06% 0.06%
NVDA C 0.99% 0.81% 0.81%
NWSA B 0.03% 0.09% 0.03%
NXPI D 0.38% 0.24% 0.24%
OHI C 0.02% 0.06% 0.02%
ORCL B 0.64% 1.37% 0.64%
ORI A 0.31% 0.06% 0.06%
ORLY B 0.37% 0.18% 0.18%
OTIS C 0.28% 0.11% 0.11%
PANW C 0.13% 0.07% 0.07%
PEP F 0.28% 0.82% 0.28%
PG A 0.64% 1.37% 0.64%
PM B 0.34% 0.55% 0.34%
PSTG D 0.12% 0.05% 0.05%
QCOM F 0.52% 0.84% 0.52%
REGN F 0.17% 0.4% 0.17%
RHI B 0.29% 0.06% 0.06%
RL B 0.14% 0.06% 0.06%
SHW A 0.51% 0.06% 0.06%
SNPS B 0.19% 0.32% 0.19%
SNX C 0.25% 0.07% 0.07%
SO D 0.26% 0.06% 0.06%
SPG B 0.07% 0.14% 0.07%
STT A 0.25% 0.05% 0.05%
STX D 0.16% 0.05% 0.05%
SYF B 0.31% 0.09% 0.09%
SYK C 0.02% 0.46% 0.02%
TER D 0.33% 0.05% 0.05%
TJX A 0.28% 0.07% 0.07%
TT A 0.23% 0.3% 0.23%
TXN C 0.65% 0.08% 0.08%
UNH C 1.02% 0.09% 0.09%
UNM A 0.41% 0.06% 0.06%
UTHR C 0.42% 0.08% 0.08%
V A 0.4% 0.08% 0.08%
VRSK A 0.19% 0.1% 0.1%
VRSN F 0.36% 0.1% 0.1%
VRTX F 0.36% 0.43% 0.36%
VTR C 0.02% 0.05% 0.02%
WM A 0.31% 0.32% 0.31%
WMT A 1.09% 1.74% 1.09%
XOM B 0.82% 0.1% 0.1%
ROUS Overweight 197 Positions Relative to QRFT
Symbol Grade Weight
T A 0.89%
VZ C 0.84%
JPM A 0.81%
CVLT B 0.78%
TMUS B 0.76%
CTSH B 0.75%
AVT C 0.69%
MUSA A 0.64%
EOG A 0.63%
MTB A 0.62%
FOXA B 0.58%
GWW B 0.58%
IT C 0.56%
HUM C 0.53%
CINF A 0.5%
ALSN B 0.49%
FAST B 0.49%
VLO C 0.47%
RPM A 0.44%
CVS D 0.44%
DBX B 0.43%
CTAS B 0.43%
MLI C 0.4%
TRV B 0.39%
EME C 0.39%
RS B 0.39%
SW A 0.38%
KMB D 0.38%
ETR B 0.37%
SANM B 0.37%
AXS A 0.37%
FDX B 0.36%
VNT B 0.36%
NYT C 0.35%
BBY D 0.35%
C A 0.34%
MKL A 0.33%
GPC D 0.33%
CDW F 0.33%
LNG B 0.33%
NSIT F 0.32%
BMI B 0.32%
AFL B 0.32%
TSCO D 0.32%
PCAR B 0.31%
VICI C 0.31%
STLD B 0.3%
YUM B 0.3%
RMD C 0.3%
WTM A 0.29%
PHM D 0.29%
GPI A 0.29%
ALKS B 0.27%
HSY F 0.27%
RF A 0.27%
XEL A 0.27%
COR B 0.27%
EG C 0.26%
SYY B 0.26%
CASY A 0.26%
MAS D 0.26%
PRU A 0.25%
DLB B 0.25%
LOPE B 0.25%
SNA A 0.25%
DCI B 0.24%
PEG A 0.24%
CACI D 0.24%
NVR D 0.24%
ACGL D 0.24%
NFG A 0.24%
PKG A 0.23%
PGR A 0.23%
AIT A 0.23%
CRBG B 0.23%
DTE C 0.23%
LSTR D 0.23%
GPK C 0.23%
ED D 0.23%
HBAN A 0.23%
R B 0.23%
WFC A 0.22%
WSM B 0.22%
AN C 0.22%
AEP D 0.22%
DKS C 0.21%
GEN B 0.21%
PNC B 0.21%
MCHP D 0.21%
OC A 0.2%
HCA F 0.2%
ROP B 0.2%
RSG A 0.2%
SON D 0.2%
OGN D 0.2%
PPL B 0.19%
FLO D 0.19%
RDN C 0.19%
DHI D 0.19%
WSO A 0.19%
DY D 0.18%
ECL D 0.18%
ADC B 0.17%
ASGN F 0.17%
FE C 0.17%
LRCX F 0.17%
UFPI B 0.17%
FITB A 0.17%
RNR C 0.16%
JBL B 0.16%
VST B 0.16%
CBT C 0.16%
SKX D 0.16%
PPG F 0.16%
OMC C 0.15%
SWKS F 0.15%
MTG C 0.14%
O D 0.14%
SFM A 0.14%
FLEX A 0.14%
BPOP B 0.14%
FCN D 0.14%
ROL B 0.14%
RGA A 0.14%
CMC B 0.14%
COKE C 0.13%
CHE D 0.13%
LAMR D 0.13%
USB A 0.13%
DOV A 0.13%
WEC A 0.13%
AEE A 0.13%
EIX B 0.12%
BLDR D 0.12%
POR C 0.12%
LII A 0.12%
AVB B 0.12%
FANG D 0.12%
BAC A 0.11%
TGT F 0.11%
UMBF B 0.1%
VMI B 0.1%
FSS B 0.1%
DVN F 0.1%
HUBB B 0.09%
AIZ A 0.09%
WELL A 0.09%
CHRD D 0.09%
CBOE B 0.09%
BJ A 0.09%
ATR B 0.08%
OGE B 0.08%
JHG A 0.08%
GLPI C 0.08%
EXC C 0.08%
ACIW B 0.08%
INGR B 0.08%
MMS F 0.08%
PSA D 0.07%
APPF B 0.07%
SRE A 0.07%
NNN D 0.07%
KNF A 0.07%
PTC A 0.06%
LNC B 0.06%
CSWI A 0.06%
SPSC C 0.06%
AWI A 0.05%
ANF C 0.05%
MOG.A B 0.05%
BR A 0.05%
FELE B 0.04%
LFUS F 0.04%
CCI D 0.04%
EPRT B 0.04%
COF B 0.04%
BCO D 0.04%
D C 0.04%
NXST C 0.04%
ADM D 0.03%
CF B 0.03%
JCI C 0.03%
PAYX C 0.02%
SEE C 0.02%
CHTR C 0.02%
MSA D 0.02%
EHC B 0.02%
ITRI B 0.02%
PSX C 0.02%
FHN A 0.02%
AAON B 0.02%
SLGN A 0.02%
AIG B 0.02%
MPWR F 0.01%
MTH D 0.01%
ONB B 0.01%
WPC D 0.01%
ROUS Underweight 192 Positions Relative to QRFT
Symbol Grade Weight
NFLX A -1.0%
AMD F -0.9%
CRM B -0.82%
TMO F -0.8%
MU D -0.59%
GE D -0.59%
UBER D -0.51%
PFE D -0.5%
RTX C -0.48%
INTC D -0.43%
BA F -0.38%
NKE D -0.37%
DE A -0.37%
ADP B -0.35%
FI A -0.31%
MELI D -0.31%
MDLZ F -0.3%
SHOP B -0.29%
BDX F -0.27%
CSX B -0.26%
CME A -0.25%
PYPL B -0.22%
MAR B -0.22%
AON A -0.2%
SPOT B -0.19%
MRVL B -0.19%
ABNB C -0.18%
MRNA F -0.16%
MET A -0.15%
GM B -0.15%
DXCM D -0.14%
TFC A -0.14%
HLT A -0.14%
WDAY B -0.13%
COIN C -0.13%
TSLA B -0.12%
LHX C -0.12%
FIS C -0.12%
F C -0.12%
RBLX C -0.11%
ALNY D -0.11%
MSCI C -0.11%
SNAP C -0.11%
DOW F -0.11%
DASH A -0.11%
SNOW C -0.11%
HOOD B -0.1%
TDY B -0.1%
EXPD D -0.1%
ILMN D -0.1%
CHKP D -0.1%
DPZ C -0.1%
PFG D -0.1%
ESS B -0.1%
K A -0.1%
CTVA C -0.1%
DKNG B -0.1%
KHC F -0.1%
DHR F -0.09%
OKTA C -0.09%
SSNC B -0.09%
ZBRA B -0.09%
TSN B -0.09%
FDS B -0.09%
CFG B -0.09%
SQ B -0.09%
TXT D -0.09%
NTRS A -0.09%
HOLX D -0.09%
DD D -0.09%
MAA B -0.09%
CLX B -0.09%
EXPE B -0.09%
BAX D -0.09%
BMRN D -0.09%
LH C -0.09%
ROK B -0.08%
EMN D -0.08%
INSM C -0.08%
ACM A -0.08%
VTRS A -0.08%
XPO B -0.08%
MS A -0.08%
KEY B -0.08%
ALLY C -0.08%
WEST C -0.08%
SJM D -0.08%
CYBR B -0.08%
AXP A -0.08%
MEDP D -0.08%
SWK D -0.08%
MGM D -0.08%
WING D -0.08%
QRVO F -0.08%
YUMC C -0.08%
FNF B -0.08%
ISRG A -0.08%
CAG D -0.08%
NTNX A -0.08%
Z A -0.08%
HUBS A -0.08%
BIIB F -0.08%
NBIX C -0.08%
BKR B -0.08%
PLD D -0.07%
WTW B -0.07%
MASI A -0.07%
KKR A -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
HAS D -0.07%
WIX B -0.07%
ELAN D -0.07%
BLK C -0.07%
CBRE B -0.07%
DOCU A -0.07%
ETN A -0.07%
FTI A -0.07%
TOST B -0.07%
MKSI C -0.07%
UNP C -0.07%
BXP D -0.07%
SCHW B -0.07%
AFG A -0.07%
CTLT B -0.07%
SPGI C -0.07%
SCI B -0.07%
ANSS B -0.07%
MNDY C -0.07%
SRPT D -0.07%
WAB B -0.07%
GOLD D -0.07%
APG B -0.07%
GS A -0.07%
OLN D -0.06%
GTLB B -0.06%
SCCO F -0.06%
ZION B -0.06%
FLS B -0.06%
CFR B -0.06%
CNI D -0.06%
MAT D -0.06%
IVZ B -0.06%
WDC D -0.06%
LEA D -0.06%
MTN C -0.06%
ETSY D -0.06%
PINS D -0.06%
WEX D -0.06%
MHK D -0.06%
VOYA B -0.06%
BWA D -0.06%
ZTS D -0.06%
ICE C -0.06%
CBSH A -0.06%
ROKU D -0.06%
IFF D -0.06%
BRBR A -0.06%
WSC D -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC C -0.06%
BX A -0.06%
SBUX A -0.06%
ALV C -0.06%
TD F -0.06%
CR A -0.06%
AMT D -0.06%
AGCO D -0.06%
EL F -0.06%
TEAM A -0.06%
SF B -0.06%
MMC B -0.06%
BIO D -0.06%
INFA D -0.06%
TTWO A -0.06%
FBIN D -0.06%
CMG B -0.06%
JAZZ B -0.06%
KBR F -0.06%
DOX D -0.06%
APP B -0.05%
ALGN D -0.05%
TDG D -0.05%
NET B -0.05%
IOT A -0.05%
LYFT C -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
CSL C -0.04%
Compare ETFs