ROUS vs. XYLE ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	ROUS	XYLE
30 Days	4.24%	1.90%
60 Days	4.66%	3.94%
90 Days	6.25%	5.73%
12 Months	30.06%	18.49%

140 Overlapping Holdings

Symbol	Grade	Weight in ROUS	Weight in XYLE	Overlap
AAPL	C	1.22%	9.93%	1.22%
ABBV	D	0.85%	0.84%	0.84%
ABT	B	0.14%	0.57%	0.14%
ACGL	D	0.24%	0.11%	0.11%
ACN	C	0.44%	0.64%	0.44%
ADBE	C	0.16%	0.63%	0.16%
ADM	D	0.03%	0.08%	0.03%
ADSK	A	0.05%	0.18%	0.05%
AFL	B	0.32%	0.16%	0.16%
AIG	B	0.02%	0.14%	0.02%
AIZ	A	0.09%	0.03%	0.03%
AKAM	D	0.04%	0.04%	0.04%
ALL	A	0.14%	0.15%	0.14%
AMAT	F	0.29%	0.4%	0.29%
AMCR	D	0.1%	0.04%	0.04%
AMGN	D	0.36%	0.44%	0.36%
AVB	B	0.12%	0.1%	0.1%
AVY	D	0.01%	0.04%	0.01%
BAC	A	0.11%	0.89%	0.11%
BBY	D	0.35%	0.05%	0.05%
BK	A	0.48%	0.17%	0.17%
BMY	B	0.32%	0.34%	0.32%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.14%	0.38%	0.14%
C	A	0.34%	0.37%	0.34%
CAH	B	0.17%	0.09%	0.09%
CAT	B	0.19%	0.52%	0.19%
CB	C	0.33%	0.3%	0.3%
CBOE	B	0.09%	0.07%	0.07%
CF	B	0.03%	0.05%	0.03%
CHRW	C	0.38%	0.04%	0.04%
CI	F	0.24%	0.25%	0.24%
CL	D	0.43%	0.22%	0.22%
CMCSA	B	0.37%	0.47%	0.37%
CMI	A	0.48%	0.13%	0.13%
CNC	D	0.1%	0.09%	0.09%
COF	B	0.04%	0.2%	0.04%
COR	B	0.27%	0.12%	0.12%
COST	B	0.56%	1.17%	0.56%
CSCO	B	0.83%	0.66%	0.66%
CTAS	B	0.43%	0.21%	0.21%
CVS	D	0.44%	0.21%	0.21%
CVX	A	0.21%	0.77%	0.21%
DGX	A	0.27%	0.05%	0.05%
DHI	D	0.19%	0.14%	0.14%
DOV	A	0.13%	0.07%	0.07%
DVN	F	0.1%	0.07%	0.07%
EA	A	0.77%	0.11%	0.11%
EBAY	D	0.33%	0.09%	0.09%
ECL	D	0.18%	0.17%	0.17%
ED	D	0.23%	0.1%	0.1%
EG	C	0.26%	0.04%	0.04%
EIX	B	0.12%	0.1%	0.1%
ELV	F	0.42%	0.25%	0.25%
EQR	B	0.12%	0.08%	0.08%
ETR	B	0.37%	0.1%	0.1%
EXC	C	0.08%	0.11%	0.08%
FANG	D	0.12%	0.09%	0.09%
FITB	A	0.17%	0.09%	0.09%
GILD	C	0.7%	0.32%	0.32%
GIS	D	0.14%	0.1%	0.1%
GOOGL	C	1.26%	2.94%	1.26%
GPC	D	0.33%	0.05%	0.05%
GWW	B	0.58%	0.12%	0.12%
HBAN	A	0.23%	0.07%	0.07%
HD	A	0.81%	1.14%	0.81%
HPE	B	0.86%	0.08%	0.08%
HPQ	B	1.07%	0.1%	0.1%
HSY	F	0.27%	0.07%	0.07%
HUBB	B	0.09%	0.07%	0.07%
HUM	C	0.53%	0.11%	0.11%
INCY	C	0.44%	0.03%	0.03%
IRM	D	0.18%	0.1%	0.1%
ITW	B	0.26%	0.2%	0.2%
JCI	C	0.03%	0.16%	0.03%
JPM	A	0.81%	1.95%	0.81%
KLAC	D	0.28%	0.23%	0.23%
KO	D	0.09%	0.7%	0.09%
KR	B	0.84%	0.11%	0.11%
LIN	D	0.02%	0.62%	0.02%
LLY	F	0.75%	1.7%	0.75%
LOW	D	0.31%	0.41%	0.31%
LRCX	F	0.17%	0.26%	0.17%
LYB	F	0.17%	0.06%	0.06%
MA	C	0.39%	1.21%	0.39%
MAS	D	0.26%	0.05%	0.05%
MCD	D	0.14%	0.58%	0.14%
MDT	D	0.17%	0.31%	0.17%
MPC	D	0.26%	0.15%	0.15%
MRK	F	0.84%	0.71%	0.71%
MSFT	F	1.14%	8.8%	1.14%
MTB	A	0.62%	0.1%	0.1%
MTD	D	0.11%	0.06%	0.06%
NEE	D	0.09%	0.45%	0.09%
NVDA	C	0.99%	10.24%	0.99%
NWSA	B	0.03%	0.04%	0.03%
OMC	C	0.15%	0.05%	0.05%
OTIS	C	0.28%	0.12%	0.12%
PAYX	C	0.02%	0.13%	0.02%
PCAR	B	0.31%	0.17%	0.17%
PEG	A	0.24%	0.13%	0.13%
PEP	F	0.28%	0.63%	0.28%
PG	A	0.64%	1.15%	0.64%
PHM	D	0.29%	0.08%	0.08%
PNC	B	0.21%	0.23%	0.21%
PPG	F	0.16%	0.08%	0.08%
PRU	A	0.25%	0.13%	0.13%
PSA	D	0.07%	0.14%	0.07%
PSX	C	0.02%	0.16%	0.02%
QCOM	F	0.52%	0.49%	0.49%
REGN	F	0.17%	0.23%	0.17%
RF	A	0.27%	0.07%	0.07%
RL	B	0.14%	0.02%	0.02%
RMD	C	0.3%	0.1%	0.1%
RSG	A	0.2%	0.12%	0.12%
SHW	A	0.51%	0.23%	0.23%
SRE	A	0.07%	0.17%	0.07%
STT	A	0.25%	0.08%	0.08%
SW	A	0.38%	0.08%	0.08%
SYF	B	0.31%	0.07%	0.07%
SYK	C	0.02%	0.36%	0.02%
SYY	B	0.26%	0.11%	0.11%
T	A	0.89%	0.47%	0.47%
TGT	F	0.11%	0.16%	0.11%
TJX	A	0.28%	0.39%	0.28%
TMUS	B	0.76%	0.32%	0.32%
TRV	B	0.39%	0.16%	0.16%
TSCO	D	0.32%	0.09%	0.09%
TT	A	0.23%	0.26%	0.23%
UNH	C	1.02%	1.58%	1.02%
USB	A	0.13%	0.22%	0.13%
V	A	0.4%	1.45%	0.4%
VLO	C	0.47%	0.13%	0.13%
VRSK	A	0.19%	0.12%	0.12%
VTR	C	0.02%	0.07%	0.02%
WELL	A	0.09%	0.23%	0.09%
WM	A	0.31%	0.23%	0.23%
WMT	A	1.09%	1.08%	1.08%
XOM	B	0.82%	1.52%	0.82%
YUM	B	0.3%	0.1%	0.1%

ROUS Overweight 205 Positions Relative to XYLE

Symbol	Grade	Weight
JNJ	D	1.08%
NTAP	C	1.0%
DELL	C	0.88%
VZ	C	0.84%
IBM	C	0.83%
MSI	B	0.82%
META	D	0.78%
CVLT	B	0.78%
CTSH	B	0.75%
BRK.A	B	0.72%
AVT	C	0.69%
FICO	B	0.67%
TXN	C	0.65%
MUSA	A	0.64%
ORCL	B	0.64%
EOG	A	0.63%
AVGO	D	0.63%
MO	A	0.6%
APH	A	0.58%
FOXA	B	0.58%
IT	C	0.56%
GLW	B	0.54%
MCK	B	0.54%
GDDY	A	0.52%
AMZN	C	0.52%
NRG	B	0.51%
CINF	A	0.5%
ALSN	B	0.49%
HRB	D	0.49%
FAST	B	0.49%
RPM	A	0.44%
DBX	B	0.43%
FFIV	B	0.42%
UTHR	C	0.42%
UNM	A	0.41%
ACI	C	0.41%
JNPR	F	0.4%
MLI	C	0.4%
EME	C	0.39%
RS	B	0.39%
NXPI	D	0.38%
LMT	D	0.38%
KMB	D	0.38%
SANM	B	0.37%
AXS	A	0.37%
ORLY	B	0.37%
FDX	B	0.36%
VRTX	F	0.36%
VNT	B	0.36%
VRSN	F	0.36%
NYT	C	0.35%
PM	B	0.34%
MKL	A	0.33%
CDW	F	0.33%
TER	D	0.33%
LNG	B	0.33%
NSIT	F	0.32%
AZO	C	0.32%
BMI	B	0.32%
CRUS	D	0.32%
ORI	A	0.31%
ANET	C	0.31%
VICI	C	0.31%
STLD	B	0.3%
GRMN	B	0.3%
RHI	B	0.29%
WTM	A	0.29%
GPI	A	0.29%
DUK	C	0.29%
EXEL	B	0.29%
CDNS	B	0.29%
ALKS	B	0.27%
XEL	A	0.27%
SO	D	0.26%
CASY	A	0.26%
DLB	B	0.25%
KEYS	A	0.25%
SNX	C	0.25%
LOPE	B	0.25%
SNA	A	0.25%
DCI	B	0.24%
MANH	D	0.24%
CACI	D	0.24%
NVR	D	0.24%
NFG	A	0.24%
PKG	A	0.23%
PGR	A	0.23%
AIT	A	0.23%
BKNG	A	0.23%
CRBG	B	0.23%
DTE	C	0.23%
LSTR	D	0.23%
GPK	C	0.23%
R	B	0.23%
WFC	A	0.22%
KD	B	0.22%
WSM	B	0.22%
AN	C	0.22%
AEP	D	0.22%
AYI	B	0.22%
DKS	C	0.21%
GEN	B	0.21%
MCHP	D	0.21%
OC	A	0.2%
HCA	F	0.2%
ROP	B	0.2%
SON	D	0.2%
OGN	D	0.2%
PPL	B	0.19%
ARW	D	0.19%
SNPS	B	0.19%
FLO	D	0.19%
RDN	C	0.19%
WSO	A	0.19%
DY	D	0.18%
ADC	B	0.17%
ASGN	F	0.17%
FE	C	0.17%
UFPI	B	0.17%
BAH	F	0.17%
STX	D	0.16%
RNR	C	0.16%
JBL	B	0.16%
VST	B	0.16%
CBT	C	0.16%
SKX	D	0.16%
SWKS	F	0.15%
MMM	D	0.15%
MTG	C	0.14%
O	D	0.14%
SFM	A	0.14%
FLEX	A	0.14%
BPOP	B	0.14%
FCN	D	0.14%
ROL	B	0.14%
RGA	A	0.14%
CMC	B	0.14%
COKE	C	0.13%
CHE	D	0.13%
LAMR	D	0.13%
PANW	C	0.13%
WEC	A	0.13%
AEE	A	0.13%
BLDR	D	0.12%
POR	C	0.12%
LII	A	0.12%
PSTG	D	0.12%
LDOS	C	0.11%
INTU	C	0.11%
UMBF	B	0.1%
VMI	B	0.1%
L	A	0.1%
FSS	B	0.1%
ADI	D	0.09%
CHRD	D	0.09%
BJ	A	0.09%
ATR	B	0.08%
OGE	B	0.08%
JHG	A	0.08%
GLPI	C	0.08%
ACIW	B	0.08%
NOC	D	0.08%
INGR	B	0.08%
MMS	F	0.08%
COP	C	0.08%
GWRE	A	0.07%
SPG	B	0.07%
APPF	B	0.07%
GD	F	0.07%
NNN	D	0.07%
FTNT	C	0.07%
KNF	A	0.07%
PTC	A	0.06%
LNC	B	0.06%
CSWI	A	0.06%
SPSC	C	0.06%
AWI	A	0.05%
ANF	C	0.05%
MOG.A	B	0.05%
NOW	A	0.05%
HON	B	0.05%
FELE	B	0.04%
LFUS	F	0.04%
CCI	D	0.04%
EPRT	B	0.04%
BCO	D	0.04%
IP	B	0.04%
D	C	0.04%
ITCI	C	0.04%
NXST	C	0.04%
CIEN	B	0.02%
SEE	C	0.02%
CHTR	C	0.02%
MSA	D	0.02%
EHC	B	0.02%
ITRI	B	0.02%
OHI	C	0.02%
FHN	A	0.02%
AAON	B	0.02%
SLGN	A	0.02%
MPWR	F	0.01%
MTH	D	0.01%
ONB	B	0.01%
AOS	F	0.01%
WPC	D	0.01%

ROUS Underweight 173 Positions Relative to XYLE

Symbol	Grade	Weight
TSLA	B	-2.71%
GOOG	C	-2.43%
CRM	B	-0.89%
AMD	F	-0.63%
DIS	B	-0.58%
GE	D	-0.54%
GS	A	-0.52%
MS	A	-0.47%
SPGI	C	-0.45%
AXP	A	-0.45%
BLK	C	-0.43%
DHR	F	-0.42%
UBER	D	-0.42%
UNP	C	-0.41%
ETN	A	-0.4%
FI	A	-0.36%
ADP	B	-0.35%
SCHW	B	-0.35%
SBUX	A	-0.32%
MU	D	-0.31%
PLD	D	-0.31%
INTC	D	-0.3%
DE	A	-0.3%
MMC	B	-0.3%
UPS	C	-0.28%
AMT	D	-0.26%
NKE	D	-0.25%
PYPL	B	-0.25%
ICE	C	-0.25%
PH	A	-0.25%
CMG	B	-0.24%
AON	A	-0.24%
MDLZ	F	-0.24%
EQIX	A	-0.24%
CME	A	-0.23%
EMR	A	-0.22%
ZTS	D	-0.22%
APD	A	-0.21%
MCO	B	-0.2%
WMB	A	-0.2%
AJG	B	-0.19%
OKE	A	-0.19%
CSX	B	-0.19%
BDX	F	-0.18%
MAR	B	-0.18%
GM	B	-0.18%
FCX	D	-0.18%
TFC	A	-0.18%
CARR	D	-0.18%
SLB	C	-0.18%
DLR	B	-0.17%
HLT	A	-0.17%
URI	B	-0.17%
KMI	A	-0.16%
RCL	A	-0.16%
NSC	B	-0.16%
AMP	A	-0.15%
PWR	A	-0.14%
MET	A	-0.14%
NEM	D	-0.14%
BKR	B	-0.13%
DFS	B	-0.13%
TRGP	B	-0.13%
AXON	A	-0.13%
FIS	C	-0.13%
ROST	C	-0.13%
AME	A	-0.13%
HES	B	-0.12%
IR	B	-0.12%
DAL	C	-0.12%
CTVA	C	-0.12%
MSCI	C	-0.12%
EW	C	-0.12%
A	D	-0.11%
CBRE	B	-0.11%
OXY	D	-0.1%
LULU	C	-0.1%
WTW	B	-0.1%
HIG	B	-0.1%
KDP	D	-0.1%
EXR	D	-0.1%
IDXX	F	-0.09%
CSGP	D	-0.09%
ROK	B	-0.09%
DOW	F	-0.09%
WAB	B	-0.09%
NDAQ	A	-0.09%
FTV	C	-0.08%
RJF	A	-0.08%
CPAY	A	-0.08%
KHC	F	-0.08%
TTWO	A	-0.08%
TROW	B	-0.08%
EQT	B	-0.08%
ON	D	-0.08%
HAL	C	-0.08%
DECK	A	-0.08%
XYL	D	-0.08%
GPN	B	-0.08%
IFF	D	-0.07%
BIIB	F	-0.07%
EXPE	B	-0.07%
WY	D	-0.07%
NTRS	A	-0.07%
ZBH	C	-0.07%
SBAC	D	-0.07%
AWK	D	-0.07%
CCL	B	-0.07%
LVS	C	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
CFG	B	-0.06%
ES	D	-0.06%
K	A	-0.06%
WDC	D	-0.06%
IEX	B	-0.05%
BAX	D	-0.05%
PFG	D	-0.05%
KIM	A	-0.05%
PNR	A	-0.05%
FDS	B	-0.05%
BALL	D	-0.05%
KEY	B	-0.05%
TSN	B	-0.05%
HOLX	D	-0.05%
ULTA	F	-0.05%
REG	B	-0.04%
SJM	D	-0.04%
SWK	D	-0.04%
JKHY	D	-0.04%
ALLE	D	-0.04%
MRNA	F	-0.04%
UDR	B	-0.04%
POOL	C	-0.04%
JBHT	C	-0.04%
HST	C	-0.04%
CAG	D	-0.04%
ALB	C	-0.04%
TPR	B	-0.04%
RVTY	F	-0.04%
APTV	D	-0.04%
ARE	D	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
CPB	D	-0.03%
HRL	D	-0.03%
MGM	D	-0.03%
CZR	F	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
WYNN	D	-0.03%
BXP	D	-0.03%
LKQ	D	-0.03%
TFX	F	-0.03%
CRL	C	-0.03%
IPG	D	-0.03%
TAP	C	-0.03%
DAY	B	-0.03%
LW	C	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
MHK	D	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
IVZ	B	-0.02%
FRT	B	-0.02%
BWA	D	-0.02%
NWS	B	-0.01%