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

Number of Holdings *

344

* may have additional holdings in another (foreign) market
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

Number of Holdings *

281

* may have additional holdings in another (foreign) market
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%
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