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 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% |
QDVO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Software - Infrastructure
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Consumer Electronics
Credit Services
Diagnostics & Research
Electronic Gaming & Multimedia
Engineering & Construction
Health Care Plans
Home Improvement Stores
Insurance - Property & Casualty
Media - Diversified
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment