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

$51.54

Average Daily Volume

23,056

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

$53.13

Average Daily Volume

3,593

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	QRFT
30 Days	2.63%	1.76%
60 Days	4.95%	3.64%
90 Days	6.74%	3.74%
12 Months	27.03%	31.89%

149 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in QRFT	Overlap
AAPL	C	1.25%	9.44%	1.25%
ABBV	C	1.02%	1.03%	1.02%
ABT	C	0.14%	0.63%	0.14%
ACI	F	0.43%	0.07%	0.07%
ACN	C	0.45%	0.63%	0.45%
ADBE	F	0.19%	0.82%	0.19%
ADI	C	0.1%	0.4%	0.1%
ADSK	C	0.04%	0.14%	0.04%
AKAM	D	0.05%	0.08%	0.05%
ALL	B	0.14%	0.12%	0.12%
AMAT	D	0.3%	0.72%	0.3%
AMCR	B	0.11%	0.08%	0.08%
AMGN	B	0.42%	0.56%	0.42%
AMZN	C	0.49%	4.91%	0.49%
ANET	B	0.3%	0.07%	0.07%
AOS	D	0.02%	0.07%	0.02%
APH	D	0.53%	0.06%	0.06%
ARW	C	0.21%	0.06%	0.06%
AVGO	C	0.64%	2.79%	0.64%
AVY	C	0.01%	0.1%	0.01%
AYI	B	0.18%	0.06%	0.06%
AZO	D	0.32%	0.14%	0.14%
BAH	C	0.18%	0.05%	0.05%
BK	B	0.45%	0.12%	0.12%
BKNG	C	0.2%	0.46%	0.2%
BMY	C	0.25%	0.27%	0.25%
BRK.A	C	0.73%	0.22%	0.22%
BSX	B	0.14%	0.07%	0.07%
CAH	C	0.17%	0.06%	0.06%
CAT	B	0.18%	0.59%	0.18%
CB	B	0.35%	0.06%	0.06%
CDNS	D	0.28%	0.3%	0.28%
CHRW	B	0.36%	0.07%	0.07%
CI	C	0.28%	0.33%	0.28%
CIEN	C	0.01%	0.06%	0.01%
CL	D	0.52%	0.27%	0.27%
CMCSA	D	0.35%	0.48%	0.35%
CMI	C	0.41%	0.1%	0.1%
CNC	D	0.13%	0.1%	0.1%
COP	D	0.08%	0.07%	0.07%
COST	B	0.58%	0.07%	0.07%
CRUS	D	0.45%	0.06%	0.06%
CSCO	C	0.75%	0.64%	0.64%
CVX	D	0.19%	0.05%	0.05%
DELL	D	0.77%	0.11%	0.11%
DGX	B	0.28%	0.09%	0.09%
DUK	C	0.32%	0.06%	0.06%
EA	D	0.71%	0.09%	0.09%
EBAY	B	0.35%	0.06%	0.06%
ELV	C	0.59%	0.07%	0.07%
EQR	B	0.14%	0.06%	0.06%
EXEL	C	0.23%	0.06%	0.06%
FFIV	B	0.37%	0.07%	0.07%
FICO	B	0.57%	0.1%	0.1%
FTNT	C	0.06%	0.14%	0.06%
GD	B	0.07%	0.06%	0.06%
GDDY	C	0.45%	0.1%	0.1%
GILD	B	0.67%	0.3%	0.3%
GIS	B	0.17%	0.1%	0.1%
GLW	C	0.5%	0.09%	0.09%
GOOGL	D	1.16%	6.03%	1.16%
GRMN	D	0.28%	0.08%	0.08%
GWRE	A	0.06%	0.08%	0.06%
HD	B	0.79%	0.06%	0.06%
HON	D	0.05%	0.47%	0.05%
HPE	D	0.72%	0.06%	0.06%
HPQ	D	1.02%	0.09%	0.09%
HRB	C	0.55%	0.06%	0.06%
IBM	B	0.88%	0.54%	0.54%
INCY	C	0.37%	0.09%	0.09%
INTU	C	0.11%	0.58%	0.11%
IP	B	0.04%	0.09%	0.04%
IRM	C	0.2%	0.06%	0.06%
ITCI	D	0.04%	0.06%	0.04%
ITW	C	0.25%	0.25%	0.25%
JNJ	C	1.24%	1.26%	1.24%
JNPR	B	0.42%	0.08%	0.08%
KD	D	0.19%	0.06%	0.06%
KEYS	C	0.26%	0.06%	0.06%
KLAC	D	0.33%	0.39%	0.33%
KO	C	0.11%	0.05%	0.05%
KR	C	0.83%	0.09%	0.09%
L	C	0.1%	0.09%	0.09%
LDOS	B	0.1%	0.04%	0.04%
LIN	B	0.03%	0.09%	0.03%
LLY	C	0.94%	2.9%	0.94%
LMT	C	0.42%	0.38%	0.38%
LOW	B	0.31%	0.48%	0.31%
LRCX	F	0.18%	0.52%	0.18%
LYB	D	0.21%	0.08%	0.08%
MA	B	0.39%	1.42%	0.39%
MANH	B	0.24%	0.09%	0.09%
MCD	B	0.15%	0.08%	0.08%
MCK	F	0.48%	0.27%	0.27%
MDT	C	0.19%	0.41%	0.19%
META	B	0.75%	3.83%	0.75%
MMM	B	0.16%	0.16%	0.16%
MO	C	0.6%	0.27%	0.27%
MPC	F	0.28%	0.21%	0.21%
MRK	D	1.04%	1.14%	1.04%
MSFT	C	1.19%	9.23%	1.19%
MSI	B	0.77%	0.19%	0.19%
MTD	D	0.13%	0.09%	0.09%
NEE	C	0.1%	0.07%	0.07%
NOC	B	0.09%	0.22%	0.09%
NOW	B	0.05%	0.52%	0.05%
NRG	C	0.46%	0.09%	0.09%
NTAP	D	1.04%	0.06%	0.06%
NVDA	D	0.85%	0.81%	0.81%
NWSA	D	0.03%	0.09%	0.03%
NXPI	F	0.4%	0.24%	0.24%
OHI	B	0.02%	0.06%	0.02%
ORCL	C	0.58%	1.37%	0.58%
ORI	B	0.3%	0.06%	0.06%
ORLY	C	0.36%	0.18%	0.18%
OTIS	C	0.27%	0.11%	0.11%
PANW	D	0.12%	0.07%	0.07%
PEP	C	0.31%	0.82%	0.31%
PG	C	0.7%	1.37%	0.7%
PM	C	0.35%	0.55%	0.35%
PSTG	F	0.12%	0.05%	0.05%
QCOM	D	0.55%	0.84%	0.55%
REGN	C	0.26%	0.4%	0.26%
RHI	D	0.25%	0.06%	0.06%
RL	C	0.12%	0.06%	0.06%
SHW	B	0.52%	0.06%	0.06%
SNPS	D	0.17%	0.32%	0.17%
SNX	D	0.26%	0.07%	0.07%
SO	B	0.27%	0.06%	0.06%
SPG	B	0.06%	0.14%	0.06%
STT	A	0.23%	0.05%	0.05%
STX	C	0.17%	0.05%	0.05%
SYF	C	0.23%	0.09%	0.09%
SYK	C	0.02%	0.46%	0.02%
TER	D	0.42%	0.05%	0.05%
TJX	B	0.29%	0.07%	0.07%
TT	B	0.21%	0.3%	0.21%
TXN	C	0.65%	0.08%	0.08%
UNH	C	1.06%	0.09%	0.09%
UNM	B	0.33%	0.06%	0.06%
UTHR	C	0.39%	0.08%	0.08%
V	C	0.39%	0.08%	0.08%
VRSK	D	0.19%	0.1%	0.1%
VRSN	D	0.37%	0.1%	0.1%
VRTX	D	0.37%	0.43%	0.37%
VTR	C	0.02%	0.05%	0.02%
WM	D	0.31%	0.32%	0.31%
WMT	C	1.08%	1.74%	1.08%
XOM	C	0.79%	0.1%	0.1%

ROUS Overweight 196 Positions Relative to QRFT

Symbol	Grade	Weight
VZ	B	0.9%
T	C	0.9%
CTSH	C	0.74%
JPM	D	0.73%
CVLT	B	0.7%
TMUS	C	0.68%
MUSA	D	0.68%
AVT	C	0.68%
HUM	F	0.64%
TEL	D	0.59%
EOG	D	0.58%
IT	B	0.55%
GWW	B	0.52%
FOXA	B	0.5%
MTB	B	0.5%
CVS	D	0.49%
CINF	B	0.48%
VLO	F	0.47%
FAST	C	0.44%
NSIT	D	0.44%
CTAS	B	0.43%
KMB	D	0.43%
CDW	D	0.42%
DBX	D	0.4%
RPM	B	0.4%
BBY	C	0.39%
GPC	D	0.38%
FDX	C	0.37%
RS	D	0.37%
TRV	C	0.37%
ALSN	B	0.37%
NYT	C	0.36%
SW	B	0.36%
TSCO	C	0.35%
RMD	C	0.35%
AXS	B	0.35%
VICI	C	0.35%
SANM	D	0.33%
AFL	C	0.33%
VNT	F	0.32%
PHM	B	0.32%
MLI	A	0.32%
ETR	B	0.32%
EME	B	0.32%
YUM	D	0.31%
HSY	C	0.31%
BMI	A	0.31%
C	C	0.3%
MKL	C	0.3%
LNG	C	0.29%
SYY	D	0.28%
EG	C	0.28%
ACGL	C	0.28%
OGN	D	0.28%
PCAR	D	0.27%
ED	C	0.27%
WTM	D	0.27%
MAS	B	0.27%
GPI	B	0.26%
AEP	C	0.26%
GPK	B	0.26%
CASY	D	0.26%
MCHP	F	0.26%
ALKS	C	0.26%
XEL	B	0.26%
CACI	B	0.25%
STLD	F	0.25%
NFG	B	0.25%
DTE	C	0.25%
DKS	D	0.24%
LSTR	D	0.24%
RF	B	0.24%
PRU	C	0.24%
WSM	D	0.24%
PEG	B	0.24%
NVR	B	0.23%
SON	C	0.23%
LOPE	D	0.23%
DCI	C	0.23%
HCA	B	0.23%
DLB	D	0.23%
PGR	B	0.23%
DHI	B	0.23%
CRBG	D	0.22%
AN	D	0.22%
SNA	C	0.21%
FLO	C	0.21%
PKG	B	0.21%
ECL	B	0.2%
HBAN	B	0.2%
RDN	C	0.2%
R	A	0.2%
ROP	C	0.2%
RSG	D	0.2%
SKX	D	0.19%
DY	B	0.19%
PPL	C	0.19%
PNC	B	0.19%
FE	C	0.19%
ADC	C	0.18%
PPG	D	0.18%
AIT	A	0.18%
WSO	C	0.18%
SWKS	D	0.18%
FCN	D	0.17%
OC	D	0.17%
ASGN	D	0.17%
FITB	B	0.16%
O	C	0.16%
UFPI	C	0.16%
CBT	B	0.16%
WFC	D	0.16%
RNR	C	0.16%
BPOP	C	0.15%
ROL	C	0.15%
LAMR	B	0.14%
JBL	D	0.14%
RGA	C	0.14%
WEC	C	0.14%
MTG	B	0.14%
OMC	B	0.14%
EIX	C	0.13%
CMC	D	0.13%
AVB	B	0.13%
POR	C	0.13%
DOV	B	0.13%
AEE	C	0.13%
COKE	C	0.13%
CHE	C	0.13%
FLEX	C	0.12%
TGT	C	0.12%
FANG	D	0.12%
LII	B	0.12%
USB	B	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	C	0.1%
NNN	C	0.09%
HUBB	B	0.09%
EXC	C	0.09%
GLPI	C	0.09%
BJ	D	0.09%
MMS	C	0.09%
WELL	C	0.09%
PSA	B	0.08%
OGE	C	0.08%
INGR	B	0.08%
AIZ	B	0.08%
VMI	D	0.08%
UMBF	B	0.08%
SPSC	D	0.07%
SRE	C	0.07%
KNF	B	0.07%
APPF	D	0.07%
ATR	B	0.07%
ACIW	B	0.07%
JHG	B	0.06%
CCI	C	0.05%
ANF	D	0.05%
NXST	D	0.05%
D	C	0.05%
BR	D	0.05%
BCO	B	0.05%
CSWI	B	0.05%
LNC	D	0.05%
PTC	D	0.05%
ADM	D	0.04%
LFUS	C	0.04%
AWI	B	0.04%
EPRT	B	0.04%
MOG.A	B	0.04%
JCI	B	0.03%
COF	B	0.03%
CF	C	0.03%
FELE	C	0.03%
SIRI	C	0.02%
WPC	C	0.02%
AAON	B	0.02%
PAYX	C	0.02%
SEE	D	0.02%
CHTR	D	0.02%
FHN	D	0.02%
ITRI	C	0.02%
EHC	C	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	A	0.01%

ROUS Underweight 190 Positions Relative to QRFT

Symbol	Grade	Weight
NFLX	B	-1.0%
AMD	D	-0.9%
CRM	D	-0.82%
TMO	B	-0.8%
MU	F	-0.59%
GE	B	-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	B	-0.35%
MELI	B	-0.31%
MDLZ	B	-0.3%
SHOP	C	-0.29%
BDX	D	-0.27%
CSX	D	-0.26%
CME	C	-0.25%
PYPL	B	-0.22%
MAR	C	-0.22%
AON	B	-0.2%
SPOT	B	-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	C	-0.14%
HLT	B	-0.14%
WDAY	D	-0.13%
COIN	F	-0.13%
TSLA	C	-0.12%
LHX	C	-0.12%
FIS	B	-0.12%
F	F	-0.12%
RBLX	B	-0.11%
ALNY	C	-0.11%
MSCI	C	-0.11%
SNAP	F	-0.11%
DOW	D	-0.11%
DASH	C	-0.11%
SNOW	F	-0.11%
HOOD	C	-0.1%
TDY	B	-0.1%
EXPD	C	-0.1%
ILMN	C	-0.1%
CHKP	B	-0.1%
DPZ	F	-0.1%
PFG	B	-0.1%
ESS	B	-0.1%
K	B	-0.1%
CTVA	B	-0.1%
DKNG	C	-0.1%
KHC	C	-0.1%
DHR	B	-0.09%
OKTA	F	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
TSN	C	-0.09%
FDS	C	-0.09%
CFG	C	-0.09%
SQ	D	-0.09%
TXT	D	-0.09%
NTRS	A	-0.09%
HOLX	B	-0.09%
DD	B	-0.09%
MAA	B	-0.09%
CLX	C	-0.09%
EXPE	C	-0.09%
BAX	C	-0.09%
BMRN	F	-0.09%
ROK	D	-0.08%
EMN	B	-0.08%
INSM	D	-0.08%
ACM	B	-0.08%
VTRS	D	-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	D	-0.08%
AXP	B	-0.08%
MEDP	F	-0.08%
SWK	B	-0.08%
MGM	F	-0.08%
WING	B	-0.08%
QRVO	F	-0.08%
YUMC	D	-0.08%
FNF	B	-0.08%
ISRG	B	-0.08%
CAG	C	-0.08%
NTNX	C	-0.08%
Z	B	-0.08%
HUBS	D	-0.08%
BIIB	F	-0.08%
NBIX	F	-0.08%
BKR	C	-0.08%
PLD	C	-0.07%
WTW	C	-0.07%
MASI	F	-0.07%
KKR	B	-0.07%
TWLO	D	-0.07%
JEF	B	-0.07%
PCOR	F	-0.07%
HAS	B	-0.07%
WIX	D	-0.07%
ELAN	D	-0.07%
BLK	B	-0.07%
CBRE	A	-0.07%
DOCU	C	-0.07%
ETN	C	-0.07%
FTI	D	-0.07%
TOST	C	-0.07%
MKSI	F	-0.07%
UNP	C	-0.07%
BXP	B	-0.07%
SCHW	D	-0.07%
AFG	B	-0.07%
CTLT	B	-0.07%
SPGI	B	-0.07%
SCI	B	-0.07%
ANSS	D	-0.07%
MNDY	B	-0.07%
SRPT	D	-0.07%
WAB	B	-0.07%
GOLD	C	-0.07%
APG	D	-0.07%
GS	C	-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	D	-0.06%
MAT	C	-0.06%
IVZ	B	-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	C	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
ZTS	C	-0.06%
ICE	C	-0.06%
CBSH	C	-0.06%
ROKU	C	-0.06%
IFF	B	-0.06%
BRBR	C	-0.06%
WSC	D	-0.06%
EXAS	C	-0.06%
AM	C	-0.06%
BPMC	F	-0.06%
BX	B	-0.06%
SBUX	C	-0.06%
ALV	F	-0.06%
TD	B	-0.06%
CR	C	-0.06%
AMT	C	-0.06%
AGCO	D	-0.06%
EL	F	-0.06%
TEAM	D	-0.06%
SF	A	-0.06%
MMC	C	-0.06%
CERE	A	-0.06%
BIO	C	-0.06%
INFA	D	-0.06%
TTWO	C	-0.06%
CMG	C	-0.06%
JAZZ	D	-0.06%
KBR	D	-0.06%
DOX	C	-0.06%
APP	C	-0.05%
ALGN	D	-0.05%
TDG	B	-0.05%
NET	D	-0.05%
IOT	B	-0.05%
LYFT	D	-0.05%
ZBH	F	-0.05%
ST	D	-0.05%
CHX	F	-0.05%
CSL	B	-0.04%