XYLE vs. ROUS ETF Comparison

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

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

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

Performance

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

140 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in ROUS	Overlap
AAPL	C	9.84%	1.22%	1.22%
ABBV	D	0.85%	0.85%	0.85%
ABT	B	0.56%	0.14%	0.14%
ACGL	D	0.11%	0.24%	0.11%
ACN	C	0.65%	0.44%	0.44%
ADBE	C	0.67%	0.16%	0.16%
ADM	D	0.07%	0.03%	0.03%
ADSK	A	0.18%	0.05%	0.05%
AFL	B	0.16%	0.32%	0.16%
AIG	B	0.14%	0.02%	0.02%
AIZ	A	0.02%	0.09%	0.02%
AKAM	D	0.04%	0.04%	0.04%
ALL	A	0.14%	0.14%	0.14%
AMAT	F	0.44%	0.29%	0.29%
AMCR	D	0.04%	0.1%	0.04%
AMGN	D	0.45%	0.36%	0.36%
AVB	B	0.1%	0.12%	0.1%
AVY	D	0.04%	0.01%	0.01%
BAC	A	0.87%	0.11%	0.11%
BBY	D	0.05%	0.35%	0.05%
BK	A	0.17%	0.48%	0.17%
BMY	B	0.34%	0.32%	0.32%
BR	A	0.07%	0.05%	0.05%
BSX	B	0.36%	0.14%	0.14%
C	A	0.37%	0.34%	0.34%
CAH	B	0.09%	0.17%	0.09%
CAT	B	0.53%	0.19%	0.19%
CB	C	0.3%	0.33%	0.3%
CBOE	B	0.06%	0.09%	0.06%
CF	B	0.05%	0.03%	0.03%
CHRW	C	0.04%	0.38%	0.04%
CI	F	0.26%	0.24%	0.24%
CL	D	0.21%	0.43%	0.21%
CMCSA	B	0.47%	0.37%	0.37%
CMI	A	0.13%	0.48%	0.13%
CNC	D	0.09%	0.1%	0.09%
COF	B	0.2%	0.04%	0.04%
COR	B	0.12%	0.27%	0.12%
COST	B	1.16%	0.56%	0.56%
CSCO	B	0.65%	0.83%	0.65%
CTAS	B	0.21%	0.43%	0.21%
CVS	D	0.2%	0.44%	0.2%
CVX	A	0.77%	0.21%	0.21%
DGX	A	0.05%	0.27%	0.05%
DHI	D	0.14%	0.19%	0.14%
DOV	A	0.07%	0.13%	0.07%
DVN	F	0.07%	0.1%	0.07%
EA	A	0.11%	0.77%	0.11%
EBAY	D	0.09%	0.33%	0.09%
ECL	D	0.17%	0.18%	0.17%
ED	D	0.1%	0.23%	0.1%
EG	C	0.04%	0.26%	0.04%
EIX	B	0.09%	0.12%	0.09%
ELV	F	0.26%	0.42%	0.26%
EQR	B	0.08%	0.12%	0.08%
ETR	B	0.09%	0.37%	0.09%
EXC	C	0.11%	0.08%	0.08%
FANG	D	0.09%	0.12%	0.09%
FITB	A	0.09%	0.17%	0.09%
GILD	C	0.32%	0.7%	0.32%
GIS	D	0.1%	0.14%	0.1%
GOOGL	C	2.91%	1.26%	1.26%
GPC	D	0.05%	0.33%	0.05%
GWW	B	0.19%	0.58%	0.19%
HBAN	A	0.07%	0.23%	0.07%
HD	A	1.13%	0.81%	0.81%
HPE	B	0.08%	0.86%	0.08%
HPQ	B	0.09%	1.07%	0.09%
HSY	F	0.08%	0.27%	0.08%
HUBB	B	0.07%	0.09%	0.07%
HUM	C	0.09%	0.53%	0.09%
INCY	C	0.04%	0.44%	0.04%
IRM	D	0.1%	0.18%	0.1%
ITW	B	0.2%	0.26%	0.2%
JCI	C	0.16%	0.03%	0.03%
JPM	A	1.94%	0.81%	0.81%
KLAC	D	0.24%	0.28%	0.24%
KO	D	0.68%	0.09%	0.09%
KR	B	0.11%	0.84%	0.11%
LIN	D	0.62%	0.02%	0.02%
LLY	F	1.78%	0.75%	0.75%
LOW	D	0.43%	0.31%	0.31%
LRCX	F	0.28%	0.17%	0.17%
LYB	F	0.06%	0.17%	0.06%
MA	C	1.2%	0.39%	0.39%
MAS	D	0.05%	0.26%	0.05%
MCD	D	0.6%	0.14%	0.14%
MDT	D	0.32%	0.17%	0.17%
MPC	D	0.15%	0.26%	0.15%
MRK	F	0.7%	0.84%	0.7%
MSFT	F	9.01%	1.14%	1.14%
MTB	A	0.1%	0.62%	0.1%
MTD	D	0.07%	0.11%	0.07%
NEE	D	0.44%	0.09%	0.09%
NVDA	C	10.25%	0.99%	0.99%
NWSA	B	0.04%	0.03%	0.03%
OMC	C	0.06%	0.15%	0.06%
OTIS	C	0.12%	0.28%	0.12%
PAYX	C	0.13%	0.02%	0.02%
PCAR	B	0.18%	0.31%	0.18%
PEG	A	0.13%	0.24%	0.13%
PEP	F	0.63%	0.28%	0.28%
PG	A	1.11%	0.64%	0.64%
PHM	D	0.08%	0.29%	0.08%
PNC	B	0.23%	0.21%	0.21%
PPG	F	0.08%	0.16%	0.08%
PRU	A	0.13%	0.25%	0.13%
PSA	D	0.14%	0.07%	0.07%
PSX	C	0.16%	0.02%	0.02%
QCOM	F	0.53%	0.52%	0.52%
REGN	F	0.25%	0.17%	0.17%
RF	A	0.07%	0.27%	0.07%
RL	B	0.02%	0.14%	0.02%
RMD	C	0.1%	0.3%	0.1%
RSG	A	0.12%	0.2%	0.12%
SHW	A	0.24%	0.51%	0.24%
SRE	A	0.17%	0.07%	0.07%
STT	A	0.08%	0.25%	0.08%
SW	A	0.07%	0.38%	0.07%
SYF	B	0.07%	0.31%	0.07%
SYK	C	0.36%	0.02%	0.02%
SYY	B	0.11%	0.26%	0.11%
T	A	0.45%	0.89%	0.45%
TGT	F	0.2%	0.11%	0.11%
TJX	A	0.39%	0.28%	0.28%
TMUS	B	0.32%	0.76%	0.32%
TRV	B	0.16%	0.39%	0.16%
TSCO	D	0.09%	0.32%	0.09%
TT	A	0.26%	0.23%	0.23%
UNH	C	1.56%	1.02%	1.02%
USB	A	0.22%	0.13%	0.13%
V	A	1.46%	0.4%	0.4%
VLO	C	0.13%	0.47%	0.13%
VRSK	A	0.12%	0.19%	0.12%
VTR	C	0.07%	0.02%	0.02%
WELL	A	0.23%	0.09%	0.09%
WM	A	0.23%	0.31%	0.23%
WMT	A	1.03%	1.09%	1.03%
XOM	B	1.51%	0.82%	0.82%
YUM	B	0.11%	0.3%	0.11%

XYLE Overweight 173 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	B	2.44%
GOOG	C	2.4%
CRM	B	0.91%
AMD	F	0.63%
DIS	B	0.56%
GE	D	0.54%
GS	A	0.53%
SPGI	C	0.46%
MS	A	0.46%
AXP	A	0.45%
BLK	C	0.44%
DHR	F	0.43%
UBER	D	0.42%
UNP	C	0.41%
ETN	A	0.4%
SCHW	B	0.35%
ADP	B	0.35%
FI	A	0.34%
SBUX	A	0.32%
MU	D	0.31%
PLD	D	0.31%
INTC	D	0.31%
MMC	B	0.3%
DE	A	0.29%
UPS	C	0.28%
AMT	D	0.26%
PH	A	0.26%
NKE	D	0.25%
ICE	C	0.25%
EQIX	A	0.24%
CMG	B	0.24%
PYPL	B	0.24%
MDLZ	F	0.24%
EMR	A	0.22%
AON	A	0.22%
ZTS	D	0.22%
CME	A	0.22%
CSX	B	0.2%
APD	A	0.2%
MCO	B	0.2%
AJG	B	0.19%
WMB	A	0.19%
GM	B	0.19%
FCX	D	0.18%
MAR	B	0.18%
URI	B	0.18%
BDX	F	0.18%
TFC	A	0.18%
SLB	C	0.18%
OKE	A	0.18%
NSC	B	0.17%
HLT	A	0.17%
CARR	D	0.17%
RCL	A	0.16%
DLR	B	0.16%
AMP	A	0.15%
KMI	A	0.15%
PWR	A	0.14%
NEM	D	0.14%
MET	A	0.14%
AXON	A	0.13%
MSCI	C	0.13%
DFS	B	0.13%
AME	A	0.13%
ROST	C	0.13%
FIS	C	0.13%
CTVA	C	0.12%
EW	C	0.12%
IR	B	0.12%
TRGP	B	0.12%
BKR	B	0.12%
DAL	C	0.12%
A	D	0.11%
CBRE	B	0.11%
HES	B	0.11%
OXY	D	0.1%
HIG	B	0.1%
KDP	D	0.1%
EXR	D	0.1%
LULU	C	0.1%
GPN	B	0.09%
CSGP	D	0.09%
IDXX	F	0.09%
NDAQ	A	0.09%
ROK	B	0.09%
DOW	F	0.09%
WAB	B	0.09%
FTV	C	0.08%
RJF	A	0.08%
TTWO	A	0.08%
CPAY	A	0.08%
HAL	C	0.08%
ON	D	0.08%
TROW	B	0.08%
WTW	B	0.08%
XYL	D	0.08%
DECK	A	0.08%
IFF	D	0.07%
WY	D	0.07%
NTRS	A	0.07%
EXPE	B	0.07%
ZBH	C	0.07%
SBAC	D	0.07%
BIIB	F	0.07%
AWK	D	0.07%
CCL	B	0.07%
KHC	F	0.07%
EQT	B	0.07%
MKC	D	0.06%
CFG	B	0.06%
WAT	B	0.06%
ES	D	0.06%
WDC	D	0.06%
K	A	0.06%
ARE	D	0.05%
BAX	D	0.05%
KIM	A	0.05%
IEX	B	0.05%
PFG	D	0.05%
PNR	A	0.05%
BALL	D	0.05%
FDS	B	0.05%
KEY	B	0.05%
HOLX	D	0.05%
LVS	C	0.05%
TSN	B	0.05%
SWK	D	0.04%
JKHY	D	0.04%
ALLE	D	0.04%
UDR	B	0.04%
ALB	C	0.04%
POOL	C	0.04%
HST	C	0.04%
JBHT	C	0.04%
MRNA	F	0.04%
ULTA	F	0.04%
CAG	D	0.04%
TPR	B	0.04%
APTV	D	0.04%
RVTY	F	0.04%
DOC	D	0.04%
EL	F	0.04%
BWA	D	0.03%
HRL	D	0.03%
MGM	D	0.03%
CPB	D	0.03%
TAP	C	0.03%
MKTX	D	0.03%
GL	B	0.03%
CZR	F	0.03%
BXP	D	0.03%
WYNN	D	0.03%
LKQ	D	0.03%
IPG	D	0.03%
DAY	B	0.03%
KMX	B	0.03%
NCLH	B	0.03%
LW	C	0.03%
REG	B	0.03%
SJM	D	0.03%
PARA	C	0.02%
DVA	B	0.02%
WBA	F	0.02%
TFX	F	0.02%
BEN	C	0.02%
FMC	D	0.02%
CRL	C	0.02%
HAS	D	0.02%
MOS	F	0.02%
FRT	B	0.02%
IVZ	B	0.02%
NWS	B	0.01%
MHK	D	0.01%

XYLE Underweight 205 Positions Relative to ROUS

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%