XTR vs. ROUS ETF Comparison

Comparison of Global X S&P 500 Tail Risk ETF (XTR) to Lattice U.S. Equity Strategy ETF (ROUS)

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

256

Number of Holdings ^*

495

* 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

$51.54

Average Daily Volume

23,056

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	XTR	ROUS
30 Days	1.98%	2.63%
60 Days	3.68%	4.95%
90 Days	4.05%	6.74%
12 Months	28.48%	27.03%

228 Overlapping Holdings

Symbol	Grade	Weight in XTR	Weight in ROUS	Overlap
AAPL	C	6.88%	1.25%	1.25%
ABBV	C	0.74%	1.02%	0.74%
ABT	C	0.43%	0.14%	0.14%
ACGL	C	0.09%	0.28%	0.09%
ACN	C	0.48%	0.45%	0.45%
ADBE	F	0.56%	0.19%	0.19%
ADI	C	0.24%	0.1%	0.1%
ADM	D	0.07%	0.04%	0.04%
ADSK	C	0.11%	0.04%	0.04%
AEE	C	0.05%	0.13%	0.05%
AEP	C	0.11%	0.26%	0.11%
AFL	C	0.11%	0.33%	0.11%
AIG	D	0.11%	0.02%	0.02%
AIZ	B	0.03%	0.08%	0.03%
AKAM	D	0.03%	0.05%	0.03%
ALL	B	0.1%	0.14%	0.1%
AMAT	D	0.33%	0.3%	0.3%
AMCR	B	0.03%	0.11%	0.03%
AMGN	B	0.37%	0.42%	0.37%
AMZN	C	3.61%	0.49%	0.49%
ANET	B	0.18%	0.3%	0.18%
AOS	D	0.02%	0.02%	0.02%
APH	D	0.16%	0.53%	0.16%
AVB	B	0.06%	0.13%	0.06%
AVGO	C	1.48%	0.64%	0.64%
AVY	C	0.03%	0.01%	0.01%
AZO	D	0.12%	0.32%	0.12%
BAC	D	0.57%	0.1%	0.1%
BBY	C	0.04%	0.39%	0.04%
BK	B	0.11%	0.45%	0.11%
BKNG	C	0.31%	0.2%	0.2%
BLDR	C	0.04%	0.12%	0.04%
BMY	C	0.21%	0.25%	0.21%
BR	D	0.04%	0.05%	0.04%
BRK.A	C	1.76%	0.73%	0.73%
BSX	B	0.26%	0.14%	0.14%
C	C	0.24%	0.3%	0.24%
CAH	C	0.06%	0.17%	0.06%
CAT	B	0.35%	0.18%	0.18%
CB	B	0.24%	0.35%	0.24%
CBOE	C	0.03%	0.1%	0.03%
CCI	C	0.12%	0.05%	0.05%
CDNS	D	0.15%	0.28%	0.15%
CDW	D	0.06%	0.42%	0.06%
CF	C	0.03%	0.03%	0.03%
CHRW	B	0.02%	0.36%	0.02%
CHTR	D	0.07%	0.02%	0.02%
CI	C	0.23%	0.28%	0.23%
CINF	B	0.05%	0.48%	0.05%
CL	D	0.19%	0.52%	0.19%
CMCSA	D	0.32%	0.35%	0.32%
CMI	C	0.09%	0.41%	0.09%
CNC	D	0.08%	0.13%	0.08%
COF	B	0.1%	0.03%	0.03%
COP	D	0.26%	0.08%	0.08%
COST	B	0.86%	0.58%	0.58%
CSCO	C	0.43%	0.75%	0.43%
CTAS	B	0.16%	0.43%	0.16%
CTSH	C	0.08%	0.74%	0.08%
CVS	D	0.15%	0.49%	0.15%
CVX	D	0.51%	0.19%	0.19%
D	C	0.1%	0.05%	0.05%
DGX	B	0.03%	0.28%	0.03%
DHI	B	0.12%	0.23%	0.12%
DOV	B	0.05%	0.13%	0.05%
DTE	C	0.06%	0.25%	0.06%
DUK	C	0.2%	0.32%	0.2%
DVN	F	0.05%	0.11%	0.05%
EA	D	0.07%	0.71%	0.07%
EBAY	B	0.06%	0.35%	0.06%
ECL	B	0.14%	0.2%	0.14%
ED	C	0.08%	0.27%	0.08%
EG	C	0.05%	0.28%	0.05%
EIX	C	0.06%	0.13%	0.06%
ELV	C	0.28%	0.59%	0.28%
EOG	D	0.15%	0.58%	0.15%
EQR	B	0.06%	0.14%	0.06%
ETR	B	0.06%	0.32%	0.06%
EXC	C	0.08%	0.09%	0.08%
FANG	D	0.07%	0.12%	0.07%
FAST	C	0.09%	0.44%	0.09%
FDX	C	0.13%	0.37%	0.13%
FE	C	0.05%	0.19%	0.05%
FFIV	B	0.03%	0.37%	0.03%
FICO	B	0.07%	0.57%	0.07%
FITB	B	0.06%	0.16%	0.06%
FOXA	B	0.02%	0.5%	0.02%
FTNT	C	0.1%	0.06%	0.06%
GD	B	0.14%	0.07%	0.07%
GDDY	C	0.04%	0.45%	0.04%
GILD	B	0.21%	0.67%	0.21%
GIS	B	0.09%	0.17%	0.09%
GLW	C	0.07%	0.5%	0.07%
GOOGL	D	1.9%	1.16%	1.16%
GPC	D	0.04%	0.38%	0.04%
GRMN	D	0.06%	0.28%	0.06%
GWW	B	0.08%	0.52%	0.08%
HBAN	B	0.04%	0.2%	0.04%
HCA	B	0.17%	0.23%	0.17%
HD	B	0.78%	0.79%	0.78%
HON	D	0.29%	0.05%	0.05%
HPE	D	0.04%	0.72%	0.04%
HPQ	D	0.06%	1.02%	0.06%
HSY	C	0.06%	0.31%	0.06%
HUBB	B	0.05%	0.09%	0.05%
HUM	F	0.08%	0.64%	0.08%
IBM	B	0.42%	0.88%	0.42%
INCY	C	0.03%	0.37%	0.03%
INTU	C	0.39%	0.11%	0.11%
IP	B	0.04%	0.04%	0.04%
IRM	C	0.07%	0.2%	0.07%
IT	B	0.08%	0.55%	0.08%
ITW	C	0.14%	0.25%	0.14%
JBL	D	0.02%	0.14%	0.02%
JCI	B	0.1%	0.03%	0.03%
JNJ	C	0.84%	1.24%	0.84%
JNPR	B	0.03%	0.42%	0.03%
JPM	D	1.28%	0.73%	0.73%
KEYS	C	0.05%	0.26%	0.05%
KLAC	D	0.21%	0.33%	0.21%
KMB	D	0.1%	0.43%	0.1%
KO	C	0.59%	0.11%	0.11%
KR	C	0.08%	0.83%	0.08%
L	C	0.03%	0.1%	0.03%
LDOS	B	0.04%	0.1%	0.04%
LIN	B	0.48%	0.03%	0.03%
LLY	C	1.58%	0.94%	0.94%
LMT	C	0.27%	0.42%	0.27%
LOW	B	0.31%	0.31%	0.31%
LRCX	F	0.21%	0.18%	0.18%
LYB	D	0.05%	0.21%	0.05%
MA	B	0.86%	0.39%	0.39%
MAS	B	0.04%	0.27%	0.04%
MCD	B	0.45%	0.15%	0.15%
MCHP	F	0.09%	0.26%	0.09%
MCK	F	0.14%	0.48%	0.14%
MDT	C	0.26%	0.19%	0.19%
META	B	2.41%	0.75%	0.75%
MMM	B	0.15%	0.16%	0.15%
MO	C	0.19%	0.6%	0.19%
MPC	F	0.11%	0.28%	0.11%
MPWR	C	0.11%	0.01%	0.01%
MRK	D	0.63%	1.04%	0.63%
MSFT	C	6.73%	1.19%	1.19%
MSI	B	0.16%	0.77%	0.16%
MTB	B	0.06%	0.5%	0.06%
MTD	D	0.06%	0.13%	0.06%
NEE	C	0.37%	0.1%	0.1%
NOC	B	0.14%	0.09%	0.09%
NOW	B	0.39%	0.05%	0.05%
NRG	C	0.04%	0.46%	0.04%
NTAP	D	0.05%	1.04%	0.05%
NVDA	D	6.16%	0.85%	0.85%
NWSA	D	0.02%	0.03%	0.02%
NXPI	F	0.12%	0.4%	0.12%
O	C	0.12%	0.16%	0.12%
OMC	B	0.04%	0.14%	0.04%
ORCL	C	0.54%	0.58%	0.54%
ORLY	C	0.13%	0.36%	0.13%
OTIS	C	0.08%	0.27%	0.08%
PANW	D	0.23%	0.12%	0.12%
PAYX	C	0.1%	0.02%	0.02%
PCAR	D	0.1%	0.27%	0.1%
PEG	B	0.09%	0.24%	0.09%
PEP	C	0.53%	0.31%	0.31%
PG	C	0.88%	0.7%	0.7%
PGR	B	0.32%	0.23%	0.23%
PHM	B	0.07%	0.32%	0.07%
PKG	B	0.04%	0.21%	0.04%
PM	C	0.43%	0.35%	0.35%
PNC	B	0.15%	0.19%	0.15%
PPG	D	0.06%	0.18%	0.06%
PPL	C	0.05%	0.19%	0.05%
PRU	C	0.09%	0.24%	0.09%
PSA	B	0.11%	0.08%	0.08%
PSX	F	0.11%	0.02%	0.02%
PTC	D	0.05%	0.05%	0.05%
QCOM	D	0.39%	0.55%	0.39%
REGN	C	0.27%	0.26%	0.26%
RF	B	0.04%	0.24%	0.04%
RL	C	0.02%	0.12%	0.02%
RMD	C	0.08%	0.35%	0.08%
ROL	C	0.02%	0.15%	0.02%
ROP	C	0.13%	0.2%	0.13%
RSG	D	0.09%	0.2%	0.09%
SHW	B	0.18%	0.52%	0.18%
SNA	C	0.04%	0.21%	0.04%
SNPS	D	0.15%	0.17%	0.15%
SO	B	0.21%	0.27%	0.21%
SPG	B	0.12%	0.06%	0.06%
SRE	C	0.12%	0.07%	0.07%
STLD	F	0.03%	0.25%	0.03%
STT	A	0.05%	0.23%	0.05%
STX	C	0.05%	0.17%	0.05%
SW	B	0.05%	0.36%	0.05%
SWKS	D	0.03%	0.18%	0.03%
SYF	C	0.04%	0.23%	0.04%
SYK	C	0.28%	0.02%	0.02%
SYY	D	0.08%	0.28%	0.08%
T	C	0.33%	0.9%	0.33%
TEL	D	0.1%	0.59%	0.1%
TER	D	0.04%	0.42%	0.04%
TGT	C	0.15%	0.12%	0.12%
TJX	B	0.29%	0.29%	0.29%
TMUS	C	0.21%	0.68%	0.21%
TRV	C	0.1%	0.37%	0.1%
TSCO	C	0.06%	0.35%	0.06%
TT	B	0.17%	0.21%	0.17%
TXN	C	0.4%	0.65%	0.4%
UNH	C	1.18%	1.06%	1.06%
USB	B	0.15%	0.12%	0.12%
V	C	0.96%	0.39%	0.39%
VICI	C	0.07%	0.35%	0.07%
VLO	F	0.1%	0.47%	0.1%
VRSK	D	0.09%	0.19%	0.09%
VRSN	D	0.02%	0.37%	0.02%
VRTX	D	0.27%	0.37%	0.27%
VST	C	0.06%	0.1%	0.06%
VTR	C	0.05%	0.02%	0.02%
VZ	B	0.4%	0.9%	0.4%
WEC	C	0.06%	0.14%	0.06%
WELL	C	0.15%	0.09%	0.09%
WFC	D	0.4%	0.16%	0.16%
WM	D	0.17%	0.31%	0.17%
WMT	C	0.72%	1.08%	0.72%
XEL	B	0.07%	0.26%	0.07%
XOM	C	1.06%	0.79%	0.79%
YUM	D	0.08%	0.31%	0.08%

XTR Overweight 267 Positions Relative to ROUS

Symbol	Grade	Weight
GOOG	D	1.6%
TSLA	C	1.35%
NFLX	B	0.63%
TMO	B	0.52%
AMD	D	0.52%
CRM	D	0.51%
GE	B	0.4%
DHR	B	0.39%
ISRG	B	0.37%
PFE	C	0.36%
SPGI	B	0.35%
RTX	C	0.34%
DIS	D	0.34%
GS	C	0.34%
UNP	C	0.33%
UBER	C	0.31%
AXP	B	0.31%
MMC	C	0.26%
PLD	C	0.26%
BLK	B	0.25%
ETN	C	0.25%
MS	D	0.25%
SBUX	C	0.24%
AMT	C	0.24%
ADP	B	0.24%
MDLZ	B	0.22%
MU	F	0.22%
DE	B	0.22%
BX	B	0.22%
NKE	D	0.21%
SCHW	D	0.21%
ICE	C	0.2%
BA	F	0.2%
UPS	D	0.2%
ZTS	C	0.19%
INTC	F	0.18%
AON	B	0.17%
KKR	B	0.17%
MCO	B	0.17%
EQIX	C	0.17%
CME	C	0.17%
CMG	C	0.16%
TDG	B	0.16%
PH	B	0.16%
BDX	D	0.15%
PYPL	B	0.15%
CSX	D	0.14%
AJG	D	0.14%
CEG	C	0.13%
NEM	B	0.13%
EMR	D	0.13%
FCX	D	0.13%
CARR	B	0.13%
APD	B	0.13%
OKE	B	0.12%
GEV	B	0.12%
MAR	C	0.12%
HLT	B	0.12%
TFC	C	0.12%
CRWD	D	0.12%
SLB	F	0.12%
ABNB	D	0.11%
GM	C	0.11%
NSC	C	0.11%
URI	B	0.11%
WMB	B	0.11%
FIS	B	0.1%
MET	B	0.1%
ROST	C	0.1%
LEN	B	0.09%
CTVA	B	0.09%
PCG	C	0.09%
KMI	B	0.09%
KVUE	C	0.09%
AMP	A	0.09%
EW	F	0.09%
F	F	0.09%
A	C	0.09%
STZ	D	0.09%
MSCI	C	0.09%
LHX	C	0.09%
CPRT	D	0.09%
EXR	B	0.09%
IQV	C	0.09%
DLR	B	0.09%
HES	F	0.08%
KDP	B	0.08%
DOW	D	0.08%
IDXX	C	0.08%
AME	C	0.08%
HWM	B	0.08%
ODFL	D	0.08%
EFX	B	0.08%
RCL	B	0.08%
VMC	D	0.07%
NUE	F	0.07%
CSGP	D	0.07%
DD	B	0.07%
WTW	C	0.07%
TRGP	B	0.07%
TYL	C	0.07%
BKR	C	0.07%
IR	C	0.07%
DFS	B	0.07%
WAB	B	0.07%
HIG	B	0.07%
GEHC	C	0.07%
MNST	D	0.07%
PWR	B	0.07%
OXY	F	0.07%
CBRE	A	0.07%
FTV	C	0.06%
VLTO	C	0.06%
ES	C	0.06%
XYL	C	0.06%
MRNA	F	0.06%
FSLR	C	0.06%
CHD	D	0.06%
SBAC	C	0.06%
WST	D	0.06%
MLM	D	0.06%
LULU	D	0.06%
GPN	D	0.06%
BIIB	F	0.06%
DAL	C	0.06%
KHC	C	0.06%
AWK	B	0.06%
ON	D	0.06%
BAX	C	0.05%
MAA	B	0.05%
STE	C	0.05%
ESS	B	0.05%
WY	C	0.05%
IFF	B	0.05%
TROW	D	0.05%
ZBH	F	0.05%
ANSS	D	0.05%
K	B	0.05%
ROK	D	0.05%
BRO	C	0.05%
SMCI	F	0.05%
HAL	F	0.05%
DXCM	F	0.05%
NDAQ	A	0.05%
TTWO	C	0.05%
ENPH	D	0.04%
CNP	C	0.04%
DECK	C	0.04%
PODD	B	0.04%
APTV	D	0.04%
UHS	B	0.04%
CPAY	B	0.04%
LUV	C	0.04%
TSN	C	0.04%
CCL	C	0.04%
EL	F	0.04%
ATO	B	0.04%
LNT	B	0.04%
DRI	B	0.04%
PFG	B	0.04%
TXT	D	0.04%
CFG	C	0.04%
HOLX	B	0.04%
ARE	C	0.04%
DG	F	0.04%
TFX	C	0.04%
WAT	C	0.04%
EXPD	C	0.04%
CLX	C	0.04%
MKC	C	0.04%
ZBRA	B	0.04%
WDC	D	0.04%
MOH	D	0.04%
POOL	C	0.04%
CMS	C	0.04%
RJF	C	0.04%
EQT	D	0.04%
INVH	C	0.04%
AXON	B	0.04%
BALL	C	0.04%
ULTA	D	0.04%
NI	B	0.03%
TRMB	C	0.03%
PAYC	D	0.03%
ALGN	D	0.03%
JBHT	D	0.03%
LYV	B	0.03%
SWK	B	0.03%
PNR	B	0.03%
LVS	D	0.03%
PNW	C	0.03%
VTRS	D	0.03%
GNRC	D	0.03%
MRO	C	0.03%
UDR	C	0.03%
WRB	C	0.03%
NDSN	C	0.03%
CAG	C	0.03%
MKTX	C	0.03%
HII	D	0.03%
KIM	C	0.03%
UAL	C	0.03%
EXPE	C	0.03%
NTRS	A	0.03%
EMN	B	0.03%
KEY	B	0.03%
DLTR	F	0.03%
EPAM	F	0.03%
DPZ	F	0.03%
WBD	D	0.03%
DOC	C	0.03%
TDY	B	0.03%
J	C	0.03%
BG	D	0.03%
CTRA	D	0.03%
JKHY	B	0.03%
FDS	C	0.03%
CRL	F	0.02%
APA	F	0.02%
HSIC	C	0.02%
IVZ	B	0.02%
ETSY	F	0.02%
SOLV	C	0.02%
TPR	C	0.02%
MGM	F	0.02%
LW	D	0.02%
ALB	D	0.02%
DAY	D	0.02%
SJM	C	0.02%
HRL	C	0.02%
MOS	F	0.02%
CZR	C	0.02%
CPT	B	0.02%
FMC	C	0.02%
MTCH	C	0.02%
BWA	D	0.02%
BXP	B	0.02%
QRVO	F	0.02%
AES	C	0.02%
IPG	C	0.02%
FRT	C	0.02%
TECH	C	0.02%
HST	C	0.02%
CPB	C	0.02%
IEX	D	0.02%
TAP	D	0.02%
MHK	C	0.02%
REG	C	0.02%
CTLT	B	0.02%
EVRG	B	0.02%
CE	F	0.02%
KMX	D	0.02%
LKQ	F	0.02%
FOX	B	0.01%
BEN	F	0.01%
PARA	F	0.01%
ALLE	B	0.01%
BBWI	F	0.01%
WYNN	D	0.01%
GL	C	0.01%
DVA	B	0.01%
BIO	C	0.01%
WBA	F	0.01%
NCLH	C	0.01%
HAS	B	0.01%
AAL	D	0.01%
NWS	D	0.0%

XTR Underweight 117 Positions Relative to ROUS

Symbol	Grade	Weight
DELL	D	-0.77%
CVLT	B	-0.7%
MUSA	D	-0.68%
AVT	C	-0.68%
HRB	C	-0.55%
CRUS	D	-0.45%
NSIT	D	-0.44%
ACI	F	-0.43%
DBX	D	-0.4%
RPM	B	-0.4%
UTHR	C	-0.39%
RS	D	-0.37%
ALSN	B	-0.37%
NYT	C	-0.36%
AXS	B	-0.35%
UNM	B	-0.33%
SANM	D	-0.33%
VNT	F	-0.32%
MLI	A	-0.32%
EME	B	-0.32%
BMI	A	-0.31%
ORI	B	-0.3%
MKL	C	-0.3%
LNG	C	-0.29%
OGN	D	-0.28%
WTM	D	-0.27%
GPI	B	-0.26%
SNX	D	-0.26%
GPK	B	-0.26%
CASY	D	-0.26%
ALKS	C	-0.26%
CACI	B	-0.25%
RHI	D	-0.25%
NFG	B	-0.25%
DKS	D	-0.24%
LSTR	D	-0.24%
WSM	D	-0.24%
MANH	B	-0.24%
NVR	B	-0.23%
SON	C	-0.23%
LOPE	D	-0.23%
DCI	C	-0.23%
EXEL	C	-0.23%
DLB	D	-0.23%
CRBG	D	-0.22%
AN	D	-0.22%
ARW	C	-0.21%
FLO	C	-0.21%
RDN	C	-0.2%
R	A	-0.2%
SKX	D	-0.19%
KD	D	-0.19%
DY	B	-0.19%
ADC	C	-0.18%
AIT	A	-0.18%
BAH	C	-0.18%
AYI	B	-0.18%
WSO	C	-0.18%
FCN	D	-0.17%
OC	D	-0.17%
ASGN	D	-0.17%
UFPI	C	-0.16%
CBT	B	-0.16%
RNR	C	-0.16%
BPOP	C	-0.15%
LAMR	B	-0.14%
RGA	C	-0.14%
MTG	B	-0.14%
CMC	D	-0.13%
POR	C	-0.13%
COKE	C	-0.13%
CHE	C	-0.13%
FLEX	C	-0.12%
LII	B	-0.12%
PSTG	F	-0.12%
CHRD	F	-0.1%
FSS	D	-0.1%
SFM	B	-0.1%
NNN	C	-0.09%
GLPI	C	-0.09%
BJ	D	-0.09%
MMS	C	-0.09%
OGE	C	-0.08%
INGR	B	-0.08%
VMI	D	-0.08%
UMBF	B	-0.08%
SPSC	D	-0.07%
KNF	B	-0.07%
APPF	D	-0.07%
ATR	B	-0.07%
ACIW	B	-0.07%
GWRE	A	-0.06%
JHG	B	-0.06%
ANF	D	-0.05%
NXST	D	-0.05%
BCO	B	-0.05%
CSWI	B	-0.05%
LNC	D	-0.05%
LFUS	C	-0.04%
AWI	B	-0.04%
EPRT	B	-0.04%
ITCI	D	-0.04%
MOG.A	B	-0.04%
FELE	C	-0.03%
SIRI	C	-0.02%
WPC	C	-0.02%
AAON	B	-0.02%
SEE	D	-0.02%
FHN	D	-0.02%
ITRI	C	-0.02%
EHC	C	-0.02%
MSA	D	-0.02%
SLGN	B	-0.02%
OHI	B	-0.02%
ONB	C	-0.01%
CIEN	C	-0.01%
MTH	A	-0.01%