QDVO vs. ROUS ETF Comparison

Comparison of Amplify CWP Growth & Income ETF (QDVO) to Lattice U.S. Equity Strategy ETF (ROUS)
QDVO

Amplify CWP Growth & Income ETF

QDVO Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

16,896

Number of Holdings *

42

* 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

$53.03

Average Daily Volume

58,956

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period QDVO ROUS
30 Days 4.95% 1.51%
60 Days 8.30% 4.74%
90 Days 6.55%
12 Months 29.38%
28 Overlapping Holdings
Symbol Grade Weight in QDVO Weight in ROUS Overlap
AAPL C 8.79% 1.18% 1.18%
ADBE C 0.69% 0.15% 0.15%
ALL B 2.04% 0.13% 0.13%
AMGN F 1.98% 0.39% 0.39%
AMZN A 6.07% 0.51% 0.51%
AVGO C 3.24% 0.66% 0.66%
CL F 1.71% 0.42% 0.42%
COR B 2.28% 0.27% 0.27%
COST B 1.23% 0.54% 0.54%
EA A 0.74% 0.73% 0.73%
GOOGL C 5.31% 1.26% 1.26%
HD B 1.79% 0.77% 0.77%
INTU A 0.71% 0.1% 0.1%
IRM D 1.5% 0.18% 0.18%
LIN D 1.37% 0.03% 0.03%
LLY F 1.42% 0.74% 0.74%
LMT D 1.89% 0.39% 0.39%
META B 4.99% 0.77% 0.77%
MPWR F 0.44% 0.01% 0.01%
MSFT C 8.27% 1.11% 1.11%
NVDA A 10.85% 0.98% 0.98%
ORCL A 1.53% 0.62% 0.62%
PEP D 0.65% 0.27% 0.27%
PG C 1.9% 0.61% 0.61%
QCOM F 0.5% 0.54% 0.5%
TMUS A 1.82% 0.74% 0.74%
UNH B 2.11% 1.02% 1.02%
V A 1.47% 0.39% 0.39%
QDVO Overweight 14 Positions Relative to ROUS
Symbol Grade Weight
TSLA B 3.16%
NFLX A 2.67%
PLTR B 2.59%
TRGP B 1.67%
FIX B 1.67%
SPOT A 1.56%
NTRA B 1.53%
AMD F 1.25%
EQIX B 1.16%
BURL C 1.13%
TPL B 0.95%
ISRG A 0.84%
MSTR B 0.78%
COIN B 0.7%
QDVO Underweight 317 Positions Relative to ROUS
Symbol Grade Weight
JNJ D -1.12%
WMT A -1.07%
HPQ B -1.07%
NTAP D -1.02%
ABBV F -1.0%
DELL C -0.9%
T A -0.88%
HPE B -0.86%
MRK F -0.86%
KR A -0.85%
VZ D -0.84%
IBM D -0.84%
CSCO A -0.83%
XOM B -0.82%
JPM A -0.82%
MSI B -0.78%
CVLT B -0.78%
AVT C -0.74%
CTSH A -0.73%
BRK.A B -0.71%
GILD B -0.69%
TXN B -0.67%
MTB A -0.62%
MUSA B -0.61%
GWW B -0.6%
FICO B -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%
HUM D -0.53%
NRG C -0.51%
HRB D -0.51%
SHW A -0.5%
FAST B -0.5%
CINF A -0.5%
MCK B -0.49%
GDDY B -0.49%
CVS F -0.49%
BK B -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 B -0.43%
ACN B -0.43%
CTAS B -0.43%
UTHR B -0.43%
MLI B -0.42%
RS C -0.41%
FFIV B -0.41%
EME B -0.4%
SANM C -0.4%
UNM A -0.4%
JNPR D -0.4%
SW B -0.4%
ACI C -0.4%
MA B -0.39%
NXPI F -0.39%
CMCSA B -0.38%
TRV B -0.38%
KMB D -0.38%
VRSN C -0.37%
VNT C -0.37%
CDW F -0.37%
ORLY A -0.37%
NYT C -0.36%
ETR B -0.36%
NSIT F -0.36%
AXS A -0.36%
VRTX B -0.36%
CHRW A -0.36%
TER F -0.34%
TSCO D -0.34%
FDX B -0.34%
C B -0.34%
ANET C -0.34%
BBY C -0.34%
BMI B -0.33%
GPC D -0.33%
CRUS F -0.33%
PM B -0.33%
STLD C -0.33%
AFL C -0.32%
EBAY C -0.32%
CB C -0.32%
RMD C -0.32%
SYF B -0.32%
BMY B -0.31%
WM A -0.31%
PCAR B -0.31%
VICI D -0.31%
AZO B -0.31%
LNG B -0.31%
EXEL B -0.3%
DUK D -0.3%
GRMN A -0.3%
ORI A -0.3%
LOW B -0.3%
MKL A -0.3%
AMAT F -0.29%
CDNS B -0.29%
RHI B -0.29%
PHM D -0.29%
KLAC F -0.29%
YUM B -0.29%
CACI C -0.28%
WTM A -0.28%
OTIS D -0.28%
GPI B -0.28%
ITW B -0.27%
DGX B -0.27%
TJX A -0.27%
SNX C -0.27%
RF A -0.27%
ALKS C -0.27%
DLB D -0.26%
SO D -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 B -0.25%
NFG D -0.25%
CRBG C -0.25%
MPC D -0.25%
BKNG A -0.25%
EG D -0.25%
STT B -0.25%
DTE D -0.24%
LSTR B -0.24%
DCI A -0.24%
GPK D -0.24%
MCHP F -0.24%
MANH C -0.24%
ED D -0.24%
LOPE B -0.24%
ACGL C -0.24%
AEP D -0.23%
R B -0.23%
PGR A -0.23%
PEG C -0.23%
CI D -0.23%
PKG B -0.23%
HBAN A -0.23%
WFC A -0.22%
WSM F -0.22%
AYI A -0.22%
TT B -0.22%
AN C -0.22%
AIT A -0.22%
DKS D -0.21%
PNC B -0.21%
CVX A -0.21%
OGN F -0.21%
CAT B -0.21%
RSG B -0.2%
FLO F -0.2%
ROP A -0.2%
BAH C -0.2%
ARW F -0.2%
SON F -0.2%
NVR D -0.2%
GEN B -0.2%
VRSK A -0.19%
WSO B -0.19%
RDN C -0.19%
HCA D -0.19%
DHI D -0.19%
UFPI B -0.18%
MDT D -0.18%
LYB F -0.18%
PPL A -0.18%
ECL C -0.18%
ASGN D -0.18%
OC A -0.18%
SNPS C -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 D -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 F -0.16%
CAH B -0.16%
FCN F -0.15%
OMC A -0.15%
GIS F -0.15%
CMC B -0.15%
MMM C -0.15%
SFM B -0.14%
RL B -0.14%
MTG C -0.14%
ROL C -0.14%
ABT C -0.14%
O D -0.14%
MCD C -0.14%
BSX A -0.14%
RGA A -0.14%
BPOP C -0.14%
FLEX B -0.14%
VST B -0.14%
PSTG D -0.13%
PANW B -0.13%
AEE B -0.13%
LAMR D -0.13%
WEC B -0.13%
USB B -0.13%
DOV A -0.13%
COKE C -0.12%
AVB B -0.12%
EQR C -0.12%
LII B -0.12%
FANG C -0.12%
POR D -0.12%
MTD F -0.12%
CHE D -0.12%
LDOS C -0.12%
BAC A -0.11%
TGT C -0.11%
EIX C -0.11%
BLDR C -0.11%
BJ B -0.1%
HUBB C -0.1%
UMBF B -0.1%
ADI D -0.1%
AMCR D -0.1%
L A -0.1%
FSS C -0.1%
VMI B -0.1%
DVN F -0.1%
CNC F -0.1%
MMS F -0.09%
KO F -0.09%
WELL B -0.09%
CHRD D -0.09%
CBOE D -0.09%
OGE B -0.08%
KNF C -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 D -0.08%
APPF B -0.07%
PSA D -0.07%
SRE B -0.07%
NNN F -0.07%
GD C -0.07%
JHG A -0.07%
ATR A -0.07%
CSWI B -0.06%
SPSC F -0.06%
PTC B -0.06%
FTNT B -0.06%
LNC B -0.06%
GWRE A -0.06%
SPG A -0.06%
AWI B -0.05%
ITCI B -0.05%
ADSK B -0.05%
BR A -0.05%
MOG.A B -0.05%
NOW A -0.05%
NXST C -0.05%
HON B -0.05%
AKAM F -0.05%
FELE B -0.04%
EPRT C -0.04%
CCI F -0.04%
LFUS D -0.04%
COF B -0.04%
IP B -0.04%
ANF C -0.04%
BCO F -0.04%
D D -0.04%
ADM F -0.03%
JCI A -0.03%
CF B -0.03%
NWSA B -0.03%
CIEN B -0.02%
SYK A -0.02%
PAYX B -0.02%
VTR C -0.02%
SEE C -0.02%
MSA D -0.02%
AAON B -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 F -0.01%
MTH D -0.01%
ONB B -0.01%
WPC F -0.01%
AOS F -0.01%
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