ROUS vs. FTEC ETF Comparison
Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
$51.69
Average Daily Volume
24,002
344
FTEC
Fidelity MSCI Information Technology Index ETF
FTEC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$173.97
Average Daily Volume
238,735
281
Performance
Period | ROUS | FTEC |
---|---|---|
30 Days | 2.83% | 7.14% |
60 Days | 9.42% | 13.61% |
90 Days | 7.69% | -1.66% |
12 Months | 31.95% | 42.10% |
73 Overlapping Holdings
Symbol | Grade | Weight in ROUS | Weight in FTEC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 1.24% | 15.85% | 1.24% | |
ACIW | A | 0.07% | 0.1% | 0.07% | |
ACN | B | 0.44% | 1.45% | 0.44% | |
ADBE | F | 0.16% | 1.55% | 0.16% | |
ADI | B | 0.1% | 0.78% | 0.1% | |
ADSK | B | 0.04% | 0.43% | 0.04% | |
AKAM | D | 0.05% | 0.16% | 0.05% | |
AMAT | C | 0.33% | 1.15% | 0.33% | |
ANET | A | 0.32% | 0.69% | 0.32% | |
APH | D | 0.53% | 0.54% | 0.53% | |
APPF | C | 0.07% | 0.1% | 0.07% | |
ARW | C | 0.22% | 0.11% | 0.11% | |
ASGN | D | 0.18% | 0.09% | 0.09% | |
AVGO | B | 0.67% | 4.62% | 0.67% | |
AVT | B | 0.72% | 0.09% | 0.09% | |
BMI | A | 0.32% | 0.11% | 0.11% | |
CDNS | D | 0.27% | 0.52% | 0.27% | |
CDW | D | 0.43% | 0.25% | 0.25% | |
CIEN | A | 0.01% | 0.13% | 0.01% | |
CRUS | D | 0.39% | 0.09% | 0.09% | |
CSCO | A | 0.78% | 1.42% | 0.78% | |
CTSH | B | 0.73% | 0.3% | 0.3% | |
CVLT | B | 0.71% | 0.1% | 0.1% | |
DBX | C | 0.4% | 0.1% | 0.1% | |
DELL | C | 0.85% | 0.28% | 0.28% | |
DLB | D | 0.24% | 0.09% | 0.09% | |
FFIV | B | 0.39% | 0.15% | 0.15% | |
FICO | C | 0.57% | 0.36% | 0.36% | |
FLEX | B | 0.13% | 0.15% | 0.13% | |
FTNT | A | 0.06% | 0.37% | 0.06% | |
GDDY | B | 0.45% | 0.2% | 0.2% | |
GLW | C | 0.53% | 0.29% | 0.29% | |
GWRE | A | 0.06% | 0.16% | 0.06% | |
HPE | B | 0.84% | 0.23% | 0.23% | |
HPQ | B | 1.1% | 0.28% | 0.28% | |
IBM | A | 0.9% | 1.32% | 0.9% | |
INTU | F | 0.1% | 1.15% | 0.1% | |
IT | A | 0.55% | 0.31% | 0.31% | |
ITRI | C | 0.02% | 0.1% | 0.02% | |
JBL | C | 0.16% | 0.16% | 0.16% | |
JNPR | C | 0.41% | 0.14% | 0.14% | |
KD | D | 0.18% | 0.1% | 0.1% | |
KEYS | B | 0.26% | 0.24% | 0.24% | |
KLAC | B | 0.35% | 0.73% | 0.35% | |
LFUS | C | 0.04% | 0.1% | 0.04% | |
LRCX | D | 0.2% | 0.74% | 0.2% | |
MANH | A | 0.25% | 0.17% | 0.17% | |
MCHP | F | 0.27% | 0.33% | 0.27% | |
MPWR | B | 0.01% | 0.34% | 0.01% | |
MSFT | D | 1.17% | 14.02% | 1.17% | |
MSI | A | 0.76% | 0.52% | 0.52% | |
NOW | B | 0.04% | 1.19% | 0.04% | |
NSIT | B | 0.45% | 0.1% | 0.1% | |
NTAP | D | 1.07% | 0.21% | 0.21% | |
NVDA | B | 0.86% | 14.04% | 0.86% | |
NXPI | F | 0.42% | 0.45% | 0.42% | |
ORCL | A | 0.59% | 1.81% | 0.59% | |
PANW | B | 0.12% | 0.73% | 0.12% | |
PSTG | F | 0.12% | 0.14% | 0.12% | |
PTC | B | 0.06% | 0.2% | 0.06% | |
QCOM | D | 0.55% | 1.25% | 0.55% | |
ROP | D | 0.2% | 0.43% | 0.2% | |
SANM | D | 0.33% | 0.09% | 0.09% | |
SNPS | F | 0.18% | 0.54% | 0.18% | |
SNX | C | 0.26% | 0.12% | 0.12% | |
SPSC | D | 0.06% | 0.11% | 0.06% | |
STX | C | 0.18% | 0.2% | 0.18% | |
SWKS | F | 0.18% | 0.16% | 0.16% | |
TEL | D | 0.59% | 0.35% | 0.35% | |
TER | C | 0.44% | 0.19% | 0.19% | |
TXN | C | 0.67% | 1.25% | 0.67% | |
VNT | F | 0.32% | 0.09% | 0.09% | |
VRSN | C | 0.37% | 0.17% | 0.17% |
ROUS Overweight 271 Positions Relative to FTEC
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | 1.19% | |
JNJ | D | 1.17% | |
WMT | A | 1.05% | |
UNH | B | 1.01% | |
MRK | F | 0.99% | |
ABBV | C | 0.98% | |
LLY | D | 0.89% | |
VZ | C | 0.89% | |
T | B | 0.88% | |
KR | C | 0.81% | |
HD | A | 0.81% | |
XOM | A | 0.78% | |
META | A | 0.78% | |
BRK.A | B | 0.71% | |
JPM | C | 0.71% | |
EA | D | 0.68% | |
PG | D | 0.67% | |
TMUS | A | 0.66% | |
GILD | A | 0.64% | |
MUSA | D | 0.61% | |
HUM | F | 0.59% | |
EOG | B | 0.57% | |
COST | C | 0.56% | |
MO | D | 0.56% | |
HRB | C | 0.54% | |
ELV | F | 0.54% | |
GWW | B | 0.53% | |
MTB | A | 0.52% | |
FOXA | B | 0.52% | |
NRG | A | 0.51% | |
SHW | C | 0.51% | |
CVS | D | 0.49% | |
CL | D | 0.49% | |
AMZN | C | 0.48% | |
VLO | F | 0.47% | |
CINF | A | 0.46% | |
BK | A | 0.45% | |
MCK | F | 0.44% | |
FAST | C | 0.44% | |
CMI | A | 0.43% | |
KMB | D | 0.42% | |
CTAS | C | 0.42% | |
ACI | F | 0.41% | |
RPM | A | 0.41% | |
LMT | A | 0.41% | |
UTHR | C | 0.4% | |
ALSN | A | 0.4% | |
BBY | C | 0.39% | |
AMGN | D | 0.39% | |
RS | D | 0.38% | |
MA | A | 0.38% | |
CHRW | C | 0.38% | |
SW | C | 0.38% | |
GPC | D | 0.38% | |
INCY | B | 0.37% | |
V | B | 0.36% | |
ORLY | A | 0.36% | |
NYT | C | 0.36% | |
TRV | B | 0.36% | |
EME | B | 0.35% | |
VRTX | D | 0.35% | |
CMCSA | B | 0.35% | |
AXS | A | 0.35% | |
VICI | C | 0.34% | |
UNM | A | 0.34% | |
CB | A | 0.34% | |
TSCO | A | 0.34% | |
EBAY | A | 0.34% | |
ETR | A | 0.33% | |
AFL | A | 0.33% | |
FDX | F | 0.33% | |
PHM | C | 0.32% | |
AZO | D | 0.32% | |
MLI | B | 0.32% | |
RMD | C | 0.32% | |
PM | D | 0.32% | |
YUM | C | 0.31% | |
C | B | 0.31% | |
DUK | C | 0.31% | |
LOW | C | 0.31% | |
ORI | A | 0.3% | |
OTIS | A | 0.3% | |
MKL | B | 0.3% | |
LNG | A | 0.29% | |
PEP | F | 0.29% | |
HSY | D | 0.29% | |
WM | B | 0.29% | |
MAS | C | 0.28% | |
ACGL | A | 0.28% | |
TJX | D | 0.28% | |
PCAR | D | 0.27% | |
SO | A | 0.27% | |
SYY | D | 0.27% | |
MPC | D | 0.27% | |
DGX | D | 0.27% | |
STLD | C | 0.27% | |
GPI | C | 0.27% | |
EG | A | 0.27% | |
GRMN | D | 0.26% | |
BMY | A | 0.26% | |
XEL | C | 0.26% | |
WSM | C | 0.26% | |
ITW | C | 0.26% | |
CI | D | 0.26% | |
ED | C | 0.26% | |
ALKS | B | 0.26% | |
WTM | C | 0.26% | |
RHI | D | 0.26% | |
OGN | F | 0.26% | |
PEG | A | 0.25% | |
GPK | D | 0.25% | |
DTE | B | 0.25% | |
CACI | A | 0.25% | |
DKS | D | 0.24% | |
STT | A | 0.24% | |
SYF | A | 0.24% | |
RF | B | 0.24% | |
AN | D | 0.24% | |
PRU | B | 0.24% | |
AEP | C | 0.24% | |
NFG | A | 0.24% | |
CASY | D | 0.24% | |
NVR | C | 0.23% | |
PGR | B | 0.23% | |
REGN | D | 0.23% | |
HCA | C | 0.23% | |
LSTR | F | 0.23% | |
DCI | B | 0.23% | |
BKNG | B | 0.22% | |
SON | D | 0.22% | |
TT | A | 0.22% | |
LOPE | D | 0.22% | |
CRBG | B | 0.22% | |
EXEL | B | 0.22% | |
DHI | C | 0.22% | |
LYB | B | 0.21% | |
FLO | D | 0.21% | |
SNA | C | 0.21% | |
R | C | 0.21% | |
PKG | B | 0.21% | |
RDN | D | 0.2% | |
HBAN | B | 0.2% | |
CAT | A | 0.2% | |
PPL | C | 0.19% | |
SKX | B | 0.19% | |
AYI | A | 0.19% | |
DY | C | 0.19% | |
WSO | C | 0.19% | |
PNC | C | 0.19% | |
AIT | B | 0.19% | |
IRM | B | 0.19% | |
CVX | B | 0.19% | |
ECL | C | 0.19% | |
RSG | D | 0.19% | |
OC | C | 0.18% | |
MDT | C | 0.18% | |
BAH | C | 0.18% | |
VRSK | D | 0.18% | |
PPG | D | 0.18% | |
FE | C | 0.18% | |
ADC | C | 0.17% | |
FCN | C | 0.17% | |
RNR | A | 0.17% | |
GIS | C | 0.17% | |
CBT | B | 0.17% | |
UFPI | C | 0.17% | |
WFC | B | 0.17% | |
CAH | B | 0.16% | |
FITB | C | 0.16% | |
MMM | C | 0.16% | |
OMC | C | 0.15% | |
MCD | A | 0.15% | |
BPOP | D | 0.15% | |
O | C | 0.15% | |
ABT | C | 0.14% | |
CMC | D | 0.14% | |
LAMR | C | 0.14% | |
CHE | D | 0.14% | |
BSX | A | 0.14% | |
RGA | B | 0.14% | |
MTG | A | 0.14% | |
ROL | C | 0.14% | |
BLDR | C | 0.13% | |
EQR | C | 0.13% | |
DOV | C | 0.13% | |
COKE | C | 0.13% | |
RL | B | 0.13% | |
AEE | A | 0.13% | |
MTD | C | 0.13% | |
ALL | A | 0.13% | |
WEC | B | 0.13% | |
VST | A | 0.13% | |
TGT | C | 0.12% | |
USB | C | 0.12% | |
AVB | C | 0.12% | |
LII | C | 0.12% | |
CNC | F | 0.12% | |
EIX | C | 0.12% | |
POR | D | 0.12% | |
SFM | A | 0.11% | |
AMCR | C | 0.11% | |
FANG | D | 0.11% | |
BAC | B | 0.1% | |
NEE | C | 0.1% | |
L | C | 0.1% | |
CBOE | B | 0.1% | |
DVN | F | 0.1% | |
KO | C | 0.1% | |
LDOS | A | 0.1% | |
FSS | D | 0.1% | |
EXC | C | 0.09% | |
VMI | B | 0.09% | |
NOC | B | 0.09% | |
WELL | C | 0.09% | |
HUBB | A | 0.09% | |
BJ | B | 0.09% | |
CHRD | F | 0.09% | |
MMS | C | 0.09% | |
OGE | C | 0.08% | |
INGR | B | 0.08% | |
COP | D | 0.08% | |
NNN | C | 0.08% | |
AIZ | B | 0.08% | |
UMBF | C | 0.08% | |
GLPI | C | 0.08% | |
JHG | A | 0.07% | |
GD | C | 0.07% | |
ATR | A | 0.07% | |
KNF | B | 0.07% | |
PSA | C | 0.07% | |
CSWI | A | 0.06% | |
SPG | A | 0.06% | |
SRE | C | 0.06% | |
NXST | D | 0.05% | |
BR | B | 0.05% | |
BCO | C | 0.05% | |
HON | C | 0.05% | |
LNC | B | 0.05% | |
IP | C | 0.04% | |
FELE | C | 0.04% | |
ITCI | D | 0.04% | |
AWI | A | 0.04% | |
EPRT | C | 0.04% | |
CCI | D | 0.04% | |
MOG.A | C | 0.04% | |
ANF | D | 0.04% | |
D | A | 0.04% | |
PSX | D | 0.03% | |
LIN | C | 0.03% | |
JCI | C | 0.03% | |
NWSA | D | 0.03% | |
COF | A | 0.03% | |
CF | A | 0.03% | |
ADM | F | 0.03% | |
WPC | C | 0.02% | |
PAYX | B | 0.02% | |
CHTR | D | 0.02% | |
AOS | C | 0.02% | |
SYK | C | 0.02% | |
FHN | D | 0.02% | |
AAON | A | 0.02% | |
SEE | C | 0.02% | |
VTR | C | 0.02% | |
EHC | C | 0.02% | |
MSA | F | 0.02% | |
AIG | C | 0.02% | |
OHI | C | 0.02% | |
SLGN | B | 0.02% | |
AVY | D | 0.01% | |
ONB | D | 0.01% | |
MTH | C | 0.01% |
ROUS Underweight 208 Positions Relative to FTEC
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | -1.79% | |
AMD | C | -1.74% | |
MU | D | -0.8% | |
INTC | D | -0.7% | |
PLTR | A | -0.53% | |
CRWD | D | -0.47% | |
MRVL | C | -0.44% | |
WDAY | D | -0.38% | |
SNOW | F | -0.27% | |
DDOG | B | -0.26% | |
ON | F | -0.26% | |
APP | A | -0.26% | |
MSTR | B | -0.25% | |
ANSS | D | -0.24% | |
HUBS | D | -0.23% | |
FSLR | C | -0.23% | |
TEAM | D | -0.22% | |
WDC | C | -0.21% | |
NET | D | -0.21% | |
TYL | D | -0.21% | |
MDB | D | -0.19% | |
TDY | A | -0.19% | |
SMCI | F | -0.18% | |
ZM | B | -0.18% | |
ZBRA | B | -0.18% | |
ENTG | D | -0.17% | |
COHR | B | -0.16% | |
ENPH | F | -0.16% | |
DT | B | -0.16% | |
NTNX | C | -0.16% | |
TRMB | B | -0.16% | |
GEN | A | -0.16% | |
DOCU | A | -0.15% | |
ZS | F | -0.15% | |
OLED | B | -0.13% | |
ONTO | B | -0.13% | |
TWLO | B | -0.13% | |
EPAM | F | -0.13% | |
IOT | C | -0.13% | |
SMAR | A | -0.12% | |
LSCC | D | -0.12% | |
PI | A | -0.12% | |
ZETA | B | -0.12% | |
QRVO | F | -0.12% | |
OKTA | F | -0.12% | |
U | D | -0.12% | |
MKSI | F | -0.11% | |
PCOR | D | -0.11% | |
MTSI | B | -0.11% | |
CGNX | F | -0.11% | |
FN | B | -0.11% | |
AUR | C | -0.11% | |
BSY | D | -0.11% | |
MARA | F | -0.1% | |
QLYS | F | -0.1% | |
QTWO | B | -0.1% | |
BILL | D | -0.1% | |
LITE | A | -0.1% | |
BDC | A | -0.1% | |
VRNS | B | -0.1% | |
PATH | D | -0.1% | |
NOVT | C | -0.1% | |
BOX | C | -0.1% | |
ALTR | B | -0.1% | |
S | C | -0.1% | |
GTLB | D | -0.1% | |
RMBS | F | -0.09% | |
ESTC | F | -0.09% | |
BLKB | C | -0.09% | |
CFLT | F | -0.09% | |
AEIS | B | -0.09% | |
IDCC | A | -0.09% | |
WK | D | -0.09% | |
TENB | D | -0.09% | |
CRDO | B | -0.09% | |
DXC | C | -0.09% | |
CWAN | B | -0.09% | |
SLAB | D | -0.09% | |
PLXS | A | -0.09% | |
HCP | A | -0.09% | |
PEGA | B | -0.08% | |
SYNA | F | -0.08% | |
SITM | A | -0.08% | |
AMKR | F | -0.08% | |
FORM | D | -0.08% | |
ACLS | F | -0.08% | |
POWI | F | -0.08% | |
ALRM | F | -0.07% | |
AI | D | -0.07% | |
PLUS | B | -0.07% | |
AGYS | D | -0.07% | |
PRFT | A | -0.07% | |
FROG | F | -0.07% | |
NCNO | F | -0.07% | |
CXT | F | -0.07% | |
YOU | C | -0.07% | |
BL | D | -0.07% | |
PRGS | A | -0.07% | |
SQSP | A | -0.07% | |
ALGM | F | -0.07% | |
DIOD | F | -0.07% | |
TDC | D | -0.07% | |
SMTC | C | -0.07% | |
RIOT | F | -0.06% | |
CALX | C | -0.06% | |
RPD | D | -0.06% | |
RNG | F | -0.06% | |
OSIS | C | -0.06% | |
CLSK | F | -0.06% | |
DOCN | B | -0.06% | |
INTA | C | -0.06% | |
KLIC | D | -0.06% | |
DV | F | -0.06% | |
ROG | D | -0.05% | |
TTMI | D | -0.05% | |
VECO | F | -0.05% | |
VYX | C | -0.05% | |
BRZE | F | -0.05% | |
EXTR | D | -0.05% | |
FRSH | F | -0.05% | |
VERX | B | -0.05% | |
VIAV | C | -0.05% | |
MIR | B | -0.05% | |
FIVN | F | -0.05% | |
VSH | F | -0.05% | |
AMBA | C | -0.05% | |
IPGP | D | -0.05% | |
CTS | B | -0.04% | |
INFN | C | -0.04% | |
SPT | F | -0.04% | |
NSSC | F | -0.04% | |
NTCT | C | -0.04% | |
VRNT | F | -0.04% | |
PLAB | D | -0.04% | |
KN | B | -0.04% | |
HLIT | D | -0.04% | |
INFA | D | -0.04% | |
BHE | C | -0.04% | |
RAMP | F | -0.04% | |
RBRK | D | -0.04% | |
PD | F | -0.04% | |
UCTT | D | -0.04% | |
PAR | D | -0.04% | |
ALKT | D | -0.04% | |
DGII | B | -0.03% | |
ASAN | F | -0.03% | |
FSLY | D | -0.03% | |
ATEN | B | -0.03% | |
ICHR | D | -0.03% | |
APLD | C | -0.03% | |
SCSC | D | -0.03% | |
JAMF | F | -0.03% | |
SGH | D | -0.03% | |
APPN | C | -0.03% | |
ARLO | F | -0.03% | |
ENV | C | -0.03% | |
ZUO | F | -0.03% | |
MXL | D | -0.03% | |
WULF | C | -0.03% | |
COHU | F | -0.03% | |
XRX | D | -0.03% | |
WOLF | F | -0.03% | |
SEDG | F | -0.03% | |
SOUN | F | -0.03% | |
PWSC | C | -0.03% | |
BASE | F | -0.02% | |
DJCO | C | -0.02% | |
ETWO | F | -0.02% | |
SWI | B | -0.02% | |
HCKT | D | -0.02% | |
IBUY | A | -0.02% | |
INDI | F | -0.02% | |
YEXT | B | -0.02% | |
BLND | C | -0.02% | |
PRO | F | -0.02% | |
CIFR | C | -0.02% | |
BELFB | A | -0.02% | |
GDYN | B | -0.02% | |
AOSL | D | -0.02% | |
CXM | F | -0.02% | |
ACMR | D | -0.02% | |
NABL | F | -0.02% | |
CNXN | C | -0.02% | |
VSAT | F | -0.02% | |
PDFS | F | -0.02% | |
NNBR | C | -0.01% | |
RBBN | C | -0.01% | |
VPG | F | -0.01% | |
CRSR | D | -0.01% | |
LWLG | F | -0.01% | |
ENFN | C | -0.01% | |
MITK | F | -0.01% | |
BIGC | F | -0.01% | |
MEI | D | -0.01% | |
DMRC | D | -0.01% | |
WEAV | B | -0.01% | |
CLFD | D | -0.01% | |
SEMR | C | -0.01% | |
KE | F | -0.01% | |
MLNK | F | -0.01% | |
OLO | F | -0.01% | |
LASR | F | -0.01% | |
AAOI | C | -0.01% | |
TWKS | C | -0.01% | |
DAKT | D | -0.01% | |
OSPN | D | -0.01% | |
NTGR | C | -0.01% | |
CEVA | B | -0.01% |
ROUS: Top Represented Industries & Keywords
FTEC: Top Represented Industries & Keywords