XYLG vs. ROUS ETF Comparison

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

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

8,937

Number of Holdings ^*

499

* 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

$54.39

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	ROUS
30 Days	2.88%	4.24%
60 Days	4.02%	4.66%
90 Days	5.16%	6.25%
12 Months	22.37%	30.06%

231 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in ROUS	Overlap
AAPL	C	7.0%	1.22%	1.22%
ABBV	D	0.6%	0.85%	0.6%
ABT	B	0.41%	0.14%	0.14%
ACGL	D	0.07%	0.24%	0.07%
ACN	C	0.45%	0.44%	0.44%
ADBE	C	0.45%	0.16%	0.16%
ADI	D	0.21%	0.09%	0.09%
ADM	D	0.05%	0.03%	0.03%
ADSK	A	0.13%	0.05%	0.05%
AEE	A	0.05%	0.13%	0.05%
AEP	D	0.1%	0.22%	0.1%
AFL	B	0.11%	0.32%	0.11%
AIG	B	0.1%	0.02%	0.02%
AIZ	A	0.02%	0.09%	0.02%
AKAM	D	0.03%	0.04%	0.03%
ALL	A	0.11%	0.14%	0.11%
AMAT	F	0.29%	0.29%	0.29%
AMCR	D	0.03%	0.1%	0.03%
AMGN	D	0.31%	0.36%	0.31%
AMZN	C	3.81%	0.52%	0.52%
ANET	C	0.2%	0.31%	0.2%
AOS	F	0.02%	0.01%	0.01%
APH	A	0.17%	0.58%	0.17%
AVB	B	0.06%	0.12%	0.06%
AVGO	D	1.52%	0.63%	0.63%
AVY	D	0.03%	0.01%	0.01%
AZO	C	0.1%	0.32%	0.1%
BAC	A	0.63%	0.11%	0.11%
BBY	D	0.03%	0.35%	0.03%
BK	A	0.11%	0.48%	0.11%
BKNG	A	0.33%	0.23%	0.23%
BLDR	D	0.04%	0.12%	0.04%
BMY	B	0.24%	0.32%	0.24%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.72%	0.72%	0.72%
BSX	B	0.27%	0.14%	0.14%
C	A	0.27%	0.34%	0.27%
CAH	B	0.06%	0.17%	0.06%
CAT	B	0.37%	0.19%	0.19%
CB	C	0.21%	0.33%	0.21%
CBOE	B	0.04%	0.09%	0.04%
CCI	D	0.09%	0.04%	0.04%
CDNS	B	0.17%	0.29%	0.17%
CDW	F	0.05%	0.33%	0.05%
CF	B	0.03%	0.03%	0.03%
CHRW	C	0.03%	0.38%	0.03%
CHTR	C	0.08%	0.02%	0.02%
CI	F	0.18%	0.24%	0.18%
CINF	A	0.05%	0.5%	0.05%
CL	D	0.15%	0.43%	0.15%
CMCSA	B	0.34%	0.37%	0.34%
CMI	A	0.09%	0.48%	0.09%
CNC	D	0.06%	0.1%	0.06%
COF	B	0.14%	0.04%	0.04%
COP	C	0.26%	0.08%	0.08%
COR	B	0.08%	0.27%	0.08%
COST	B	0.82%	0.56%	0.56%
CSCO	B	0.47%	0.83%	0.47%
CTAS	B	0.15%	0.43%	0.15%
CTSH	B	0.08%	0.75%	0.08%
CVS	D	0.14%	0.44%	0.14%
CVX	A	0.56%	0.21%	0.21%
D	C	0.1%	0.04%	0.04%
DELL	C	0.08%	0.88%	0.08%
DGX	A	0.03%	0.27%	0.03%
DHI	D	0.1%	0.19%	0.1%
DOV	A	0.05%	0.13%	0.05%
DTE	C	0.05%	0.23%	0.05%
DUK	C	0.18%	0.29%	0.18%
DVN	F	0.05%	0.1%	0.05%
EA	A	0.08%	0.77%	0.08%
EBAY	D	0.06%	0.33%	0.06%
ECL	D	0.13%	0.18%	0.13%
ED	D	0.07%	0.23%	0.07%
EG	C	0.03%	0.26%	0.03%
EIX	B	0.06%	0.12%	0.06%
ELV	F	0.19%	0.42%	0.19%
EOG	A	0.16%	0.63%	0.16%
EQR	B	0.05%	0.12%	0.05%
ETR	B	0.07%	0.37%	0.07%
EXC	C	0.08%	0.08%	0.08%
FANG	D	0.06%	0.12%	0.06%
FAST	B	0.09%	0.49%	0.09%
FDX	B	0.13%	0.36%	0.13%
FE	C	0.04%	0.17%	0.04%
FFIV	B	0.03%	0.42%	0.03%
FICO	B	0.1%	0.67%	0.1%
FITB	A	0.06%	0.17%	0.06%
FOXA	B	0.02%	0.58%	0.02%
FTNT	C	0.12%	0.07%	0.07%
GD	F	0.15%	0.07%	0.07%
GDDY	A	0.05%	0.52%	0.05%
GEN	B	0.03%	0.21%	0.03%
GILD	C	0.22%	0.7%	0.22%
GIS	D	0.07%	0.14%	0.07%
GLW	B	0.07%	0.54%	0.07%
GOOGL	C	2.07%	1.26%	1.26%
GPC	D	0.04%	0.33%	0.04%
GRMN	B	0.06%	0.3%	0.06%
GWW	B	0.11%	0.58%	0.11%
HBAN	A	0.05%	0.23%	0.05%
HCA	F	0.12%	0.2%	0.12%
HD	A	0.79%	0.81%	0.79%
HON	B	0.29%	0.05%	0.05%
HPE	B	0.05%	0.86%	0.05%
HPQ	B	0.07%	1.07%	0.07%
HSY	F	0.05%	0.27%	0.05%
HUBB	B	0.05%	0.09%	0.05%
HUM	C	0.08%	0.53%	0.08%
IBM	C	0.4%	0.83%	0.4%
INCY	C	0.03%	0.44%	0.03%
INTU	C	0.37%	0.11%	0.11%
IP	B	0.04%	0.04%	0.04%
IRM	D	0.07%	0.18%	0.07%
IT	C	0.08%	0.56%	0.08%
ITW	B	0.14%	0.26%	0.14%
JBL	B	0.03%	0.16%	0.03%
JCI	C	0.11%	0.03%	0.03%
JNJ	D	0.74%	1.08%	0.74%
JNPR	F	0.02%	0.4%	0.02%
JPM	A	1.37%	0.81%	0.81%
KEYS	A	0.06%	0.25%	0.06%
KLAC	D	0.17%	0.28%	0.17%
KMB	D	0.09%	0.38%	0.09%
KO	D	0.5%	0.09%	0.09%
KR	B	0.08%	0.84%	0.08%
L	A	0.04%	0.1%	0.04%
LDOS	C	0.04%	0.11%	0.04%
LIN	D	0.44%	0.02%	0.02%
LLY	F	1.19%	0.75%	0.75%
LMT	D	0.23%	0.38%	0.23%
LOW	D	0.31%	0.31%	0.31%
LRCX	F	0.19%	0.17%	0.17%
LYB	F	0.04%	0.17%	0.04%
MA	C	0.84%	0.39%	0.39%
MAS	D	0.04%	0.26%	0.04%
MCD	D	0.42%	0.14%	0.14%
MCHP	D	0.07%	0.21%	0.07%
MCK	B	0.16%	0.54%	0.16%
MDT	D	0.22%	0.17%	0.17%
META	D	2.48%	0.78%	0.78%
MMM	D	0.14%	0.15%	0.14%
MO	A	0.2%	0.6%	0.2%
MPC	D	0.11%	0.26%	0.11%
MPWR	F	0.05%	0.01%	0.01%
MRK	F	0.5%	0.84%	0.5%
MSFT	F	6.21%	1.14%	1.14%
MSI	B	0.16%	0.82%	0.16%
MTB	A	0.07%	0.62%	0.07%
MTD	D	0.05%	0.11%	0.05%
NEE	D	0.32%	0.09%	0.09%
NOC	D	0.14%	0.08%	0.08%
NOW	A	0.42%	0.05%	0.05%
NRG	B	0.04%	0.51%	0.04%
NTAP	C	0.05%	1.0%	0.05%
NVDA	C	7.22%	0.99%	0.99%
NVR	D	0.06%	0.24%	0.06%
NWSA	B	0.03%	0.03%	0.03%
NXPI	D	0.12%	0.38%	0.12%
O	D	0.1%	0.14%	0.1%
OMC	C	0.04%	0.15%	0.04%
ORCL	B	0.61%	0.64%	0.61%
ORLY	B	0.14%	0.37%	0.14%
OTIS	C	0.08%	0.28%	0.08%
PANW	C	0.25%	0.13%	0.13%
PAYX	C	0.09%	0.02%	0.02%
PCAR	B	0.11%	0.31%	0.11%
PEG	A	0.09%	0.24%	0.09%
PEP	F	0.44%	0.28%	0.28%
PG	A	0.8%	0.64%	0.64%
PGR	A	0.3%	0.23%	0.23%
PHM	D	0.05%	0.29%	0.05%
PKG	A	0.04%	0.23%	0.04%
PM	B	0.4%	0.34%	0.34%
PNC	B	0.17%	0.21%	0.17%
PPG	F	0.06%	0.16%	0.06%
PPL	B	0.05%	0.19%	0.05%
PRU	A	0.09%	0.25%	0.09%
PSA	D	0.11%	0.07%	0.07%
PSX	C	0.11%	0.02%	0.02%
PTC	A	0.05%	0.06%	0.05%
QCOM	F	0.35%	0.52%	0.35%
REGN	F	0.16%	0.17%	0.16%
RF	A	0.05%	0.27%	0.05%
RL	B	0.02%	0.14%	0.02%
RMD	C	0.07%	0.3%	0.07%
ROL	B	0.03%	0.14%	0.03%
ROP	B	0.12%	0.2%	0.12%
RSG	A	0.09%	0.2%	0.09%
SHW	A	0.17%	0.51%	0.17%
SNA	A	0.04%	0.25%	0.04%
SNPS	B	0.17%	0.19%	0.17%
SO	D	0.19%	0.26%	0.19%
SPG	B	0.11%	0.07%	0.07%
SRE	A	0.12%	0.07%	0.07%
STLD	B	0.04%	0.3%	0.04%
STT	A	0.06%	0.25%	0.06%
STX	D	0.04%	0.16%	0.04%
SW	A	0.05%	0.38%	0.05%
SWKS	F	0.03%	0.15%	0.03%
SYF	B	0.05%	0.31%	0.05%
SYK	C	0.27%	0.02%	0.02%
SYY	B	0.07%	0.26%	0.07%
T	A	0.33%	0.89%	0.33%
TER	D	0.03%	0.33%	0.03%
TGT	F	0.11%	0.11%	0.11%
TJX	A	0.28%	0.28%	0.28%
TMUS	B	0.23%	0.76%	0.23%
TRV	B	0.12%	0.39%	0.12%
TSCO	D	0.06%	0.32%	0.06%
TT	A	0.18%	0.23%	0.18%
TXN	C	0.36%	0.65%	0.36%
UNH	C	1.11%	1.02%	1.02%
USB	A	0.16%	0.13%	0.13%
V	A	1.03%	0.4%	0.4%
VICI	C	0.07%	0.31%	0.07%
VLO	C	0.09%	0.47%	0.09%
VRSK	A	0.08%	0.19%	0.08%
VRSN	F	0.03%	0.36%	0.03%
VRTX	F	0.24%	0.36%	0.24%
VST	B	0.11%	0.16%	0.11%
VTR	C	0.05%	0.02%	0.02%
VZ	C	0.36%	0.84%	0.36%
WEC	A	0.06%	0.13%	0.06%
WELL	A	0.15%	0.09%	0.09%
WFC	A	0.51%	0.22%	0.22%
WM	A	0.16%	0.31%	0.16%
WMT	A	0.77%	1.09%	0.77%
XEL	A	0.08%	0.27%	0.08%
XOM	B	1.07%	0.82%	0.82%
YUM	B	0.08%	0.3%	0.08%

XYLG Overweight 268 Positions Relative to ROUS

Symbol	Grade	Weight
TSLA	B	1.9%
GOOG	C	1.71%
NFLX	A	0.77%
CRM	B	0.63%
AMD	F	0.44%
DIS	B	0.42%
TMO	F	0.4%
ISRG	A	0.39%
GE	D	0.39%
GS	A	0.37%
SPGI	C	0.33%
MS	A	0.33%
AXP	A	0.32%
RTX	C	0.32%
UBER	D	0.3%
DHR	F	0.3%
PFE	D	0.29%
UNP	C	0.29%
BLK	C	0.29%
ETN	A	0.29%
BX	A	0.27%
FI	A	0.25%
ADP	B	0.25%
PLTR	B	0.25%
SCHW	B	0.24%
SBUX	A	0.23%
PLD	D	0.22%
MMC	B	0.22%
MU	D	0.22%
INTC	D	0.21%
UPS	C	0.2%
GEV	B	0.2%
KKR	A	0.2%
DE	A	0.2%
BA	F	0.2%
AMT	D	0.19%
PYPL	B	0.18%
ICE	C	0.18%
NKE	D	0.18%
PH	A	0.18%
CME	A	0.17%
AON	A	0.17%
EQIX	A	0.17%
MDLZ	F	0.17%
ZTS	D	0.16%
CRWD	B	0.16%
CMG	B	0.16%
WMB	A	0.15%
MCO	B	0.15%
APD	A	0.15%
CEG	D	0.15%
CSX	B	0.14%
OKE	A	0.14%
EMR	A	0.14%
TDG	D	0.14%
SLB	C	0.13%
GM	B	0.13%
FCX	D	0.13%
BDX	F	0.13%
AJG	B	0.13%
CARR	D	0.13%
MAR	B	0.13%
NSC	B	0.12%
ABNB	C	0.12%
TFC	A	0.12%
HLT	A	0.12%
KMI	A	0.11%
URI	B	0.11%
RCL	A	0.11%
AMP	A	0.11%
DLR	B	0.11%
PWR	A	0.1%
FIS	C	0.1%
MET	A	0.1%
NEM	D	0.1%
IR	B	0.09%
CTVA	C	0.09%
MSCI	C	0.09%
AME	A	0.09%
AXON	A	0.09%
KVUE	A	0.09%
TRGP	B	0.09%
BKR	B	0.09%
CPRT	A	0.09%
HWM	A	0.09%
LHX	C	0.09%
ROST	C	0.09%
PCG	A	0.09%
MLM	B	0.08%
MNST	C	0.08%
STZ	D	0.08%
A	D	0.08%
VMC	B	0.08%
LEN	D	0.08%
DFS	B	0.08%
DAL	C	0.08%
CBRE	B	0.08%
ODFL	B	0.08%
HES	B	0.08%
EW	C	0.08%
F	C	0.08%
IDXX	F	0.07%
WAB	B	0.07%
OXY	D	0.07%
KDP	D	0.07%
HIG	B	0.07%
IQV	D	0.07%
DD	D	0.07%
LULU	C	0.07%
NUE	C	0.07%
EXR	D	0.07%
GEHC	F	0.07%
UAL	A	0.06%
CCL	B	0.06%
EFX	F	0.06%
ON	D	0.06%
DXCM	D	0.06%
CHD	B	0.06%
RJF	A	0.06%
ROK	B	0.06%
GPN	B	0.06%
WTW	B	0.06%
TTWO	A	0.06%
ANSS	B	0.06%
NDAQ	A	0.06%
DOW	F	0.06%
CSGP	D	0.06%
XYL	D	0.06%
SBAC	D	0.05%
TDY	B	0.05%
WST	C	0.05%
BIIB	F	0.05%
NTRS	A	0.05%
EXPE	B	0.05%
BRO	B	0.05%
TROW	B	0.05%
ATO	A	0.05%
TYL	B	0.05%
VLTO	D	0.05%
CPAY	A	0.05%
FTV	C	0.05%
KHC	F	0.05%
AWK	D	0.05%
EQT	B	0.05%
HAL	C	0.05%
DECK	A	0.05%
MOH	F	0.04%
MRO	B	0.04%
HOLX	D	0.04%
WRB	A	0.04%
KEY	B	0.04%
PODD	C	0.04%
BAX	D	0.04%
BALL	D	0.04%
KIM	A	0.04%
LH	C	0.04%
ARE	D	0.04%
MKC	D	0.04%
LVS	C	0.04%
CLX	B	0.04%
LUV	C	0.04%
ESS	B	0.04%
CMS	C	0.04%
PFG	D	0.04%
ZBRA	B	0.04%
WDC	D	0.04%
FSLR	F	0.04%
CNP	B	0.04%
CFG	B	0.04%
CTRA	B	0.04%
INVH	D	0.04%
LYV	A	0.04%
ES	D	0.04%
DRI	B	0.04%
K	A	0.04%
IFF	D	0.04%
WAT	B	0.04%
ZBH	C	0.04%
STE	F	0.04%
WY	D	0.04%
WBD	C	0.04%
TPR	B	0.03%
UDR	B	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
CPT	B	0.03%
JBHT	C	0.03%
APTV	D	0.03%
POOL	C	0.03%
PAYC	B	0.03%
DAY	B	0.03%
SJM	D	0.03%
CAG	D	0.03%
SWK	D	0.03%
DLTR	F	0.03%
EL	F	0.03%
ALB	C	0.03%
EVRG	A	0.03%
LNT	A	0.03%
DPZ	C	0.03%
IEX	B	0.03%
ALGN	D	0.03%
PNR	A	0.03%
EXPD	D	0.03%
TXT	D	0.03%
ULTA	F	0.03%
VTRS	A	0.03%
TRMB	B	0.03%
DG	F	0.03%
FDS	B	0.03%
TSN	B	0.03%
NI	A	0.03%
J	F	0.03%
MAA	B	0.03%
MHK	D	0.02%
WYNN	D	0.02%
CPB	D	0.02%
TFX	F	0.02%
ENPH	F	0.02%
DVA	B	0.02%
FMC	D	0.02%
AES	F	0.02%
IVZ	B	0.02%
CRL	C	0.02%
PNW	B	0.02%
GL	B	0.02%
MOS	F	0.02%
MKTX	D	0.02%
HRL	D	0.02%
HAS	D	0.02%
EMN	D	0.02%
JKHY	D	0.02%
ERIE	D	0.02%
TAP	C	0.02%
MTCH	D	0.02%
MGM	D	0.02%
IPG	D	0.02%
SOLV	C	0.02%
ALLE	D	0.02%
HST	C	0.02%
UHS	D	0.02%
KMX	B	0.02%
TECH	D	0.02%
SMCI	F	0.02%
HSIC	B	0.02%
LKQ	D	0.02%
REG	B	0.02%
BG	F	0.02%
NCLH	B	0.02%
LW	C	0.02%
GNRC	B	0.02%
CTLT	B	0.02%
EPAM	C	0.02%
BXP	D	0.02%
DOC	D	0.02%
MRNA	F	0.02%
NWS	B	0.01%
QRVO	F	0.01%
CZR	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FOX	A	0.01%
FRT	B	0.01%
HII	D	0.01%
BWA	D	0.01%
CE	F	0.01%
WBA	F	0.01%
APA	D	0.01%

XYLG Underweight 114 Positions Relative to ROUS

Symbol	Grade	Weight
CVLT	B	-0.78%
AVT	C	-0.69%
MUSA	A	-0.64%
ALSN	B	-0.49%
HRB	D	-0.49%
RPM	A	-0.44%
DBX	B	-0.43%
UTHR	C	-0.42%
UNM	A	-0.41%
ACI	C	-0.41%
MLI	C	-0.4%
EME	C	-0.39%
RS	B	-0.39%
SANM	B	-0.37%
AXS	A	-0.37%
VNT	B	-0.36%
NYT	C	-0.35%
MKL	A	-0.33%
LNG	B	-0.33%
NSIT	F	-0.32%
BMI	B	-0.32%
CRUS	D	-0.32%
ORI	A	-0.31%
RHI	B	-0.29%
WTM	A	-0.29%
GPI	A	-0.29%
EXEL	B	-0.29%
ALKS	B	-0.27%
CASY	A	-0.26%
DLB	B	-0.25%
SNX	C	-0.25%
LOPE	B	-0.25%
DCI	B	-0.24%
MANH	D	-0.24%
CACI	D	-0.24%
NFG	A	-0.24%
AIT	A	-0.23%
CRBG	B	-0.23%
LSTR	D	-0.23%
GPK	C	-0.23%
R	B	-0.23%
KD	B	-0.22%
WSM	B	-0.22%
AN	C	-0.22%
AYI	B	-0.22%
DKS	C	-0.21%
OC	A	-0.2%
SON	D	-0.2%
OGN	D	-0.2%
ARW	D	-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%
UFPI	B	-0.17%
BAH	F	-0.17%
RNR	C	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
MTG	C	-0.14%
SFM	A	-0.14%
FLEX	A	-0.14%
BPOP	B	-0.14%
FCN	D	-0.14%
RGA	A	-0.14%
CMC	B	-0.14%
COKE	C	-0.13%
CHE	D	-0.13%
LAMR	D	-0.13%
POR	C	-0.12%
LII	A	-0.12%
PSTG	D	-0.12%
UMBF	B	-0.1%
VMI	B	-0.1%
FSS	B	-0.1%
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%
INGR	B	-0.08%
MMS	F	-0.08%
GWRE	A	-0.07%
APPF	B	-0.07%
NNN	D	-0.07%
KNF	A	-0.07%
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%
FELE	B	-0.04%
LFUS	F	-0.04%
EPRT	B	-0.04%
BCO	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
CIEN	B	-0.02%
SEE	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%
MTH	D	-0.01%
ONB	B	-0.01%
WPC	D	-0.01%