ROUS vs. HYLG ETF Comparison

Comparison of Lattice U.S. Equity Strategy ETF (ROUS) to Global X Health Care Covered Call & Growth ETF (HYLG)
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
HYLG

Global X Health Care Covered Call & Growth ETF

HYLG Description Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

609

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period ROUS HYLG
30 Days 4.24% -3.23%
60 Days 4.66% -5.40%
90 Days 6.25% -5.13%
12 Months 30.06% 8.44%
27 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in HYLG Overlap
ABBV D 0.85% 2.67% 0.85%
ABT B 0.14% 1.82% 0.14%
AMGN D 0.36% 1.38% 0.36%
BMY B 0.32% 1.05% 0.32%
BSX B 0.14% 1.18% 0.14%
CAH B 0.17% 0.27% 0.17%
CI F 0.24% 0.81% 0.24%
CNC D 0.1% 0.28% 0.1%
COR B 0.27% 0.36% 0.27%
CVS D 0.44% 0.65% 0.44%
DGX A 0.27% 0.16% 0.16%
ELV F 0.42% 0.84% 0.42%
GILD C 0.7% 0.99% 0.7%
HCA F 0.2% 0.57% 0.2%
HUM C 0.53% 0.33% 0.33%
INCY C 0.44% 0.12% 0.12%
JNJ D 1.08% 3.32% 1.08%
LLY F 0.75% 5.34% 0.75%
MCK B 0.54% 0.73% 0.54%
MDT D 0.17% 0.98% 0.17%
MRK F 0.84% 2.22% 0.84%
MTD D 0.11% 0.22% 0.11%
REGN F 0.17% 0.71% 0.17%
RMD C 0.3% 0.32% 0.3%
SYK C 0.02% 1.17% 0.02%
UNH C 1.02% 4.99% 1.02%
VRTX F 0.36% 1.05% 0.36%
ROUS Overweight 318 Positions Relative to HYLG
Symbol Grade Weight
GOOGL C 1.26%
AAPL C 1.22%
MSFT F 1.14%
WMT A 1.09%
HPQ B 1.07%
NTAP C 1.0%
NVDA C 0.99%
T A 0.89%
DELL C 0.88%
HPE B 0.86%
VZ C 0.84%
KR B 0.84%
IBM C 0.83%
CSCO B 0.83%
XOM B 0.82%
MSI B 0.82%
JPM A 0.81%
HD A 0.81%
META D 0.78%
CVLT B 0.78%
EA A 0.77%
TMUS B 0.76%
CTSH B 0.75%
BRK.A B 0.72%
AVT C 0.69%
FICO B 0.67%
TXN C 0.65%
PG A 0.64%
MUSA A 0.64%
ORCL B 0.64%
EOG A 0.63%
AVGO D 0.63%
MTB A 0.62%
MO A 0.6%
APH A 0.58%
FOXA B 0.58%
GWW B 0.58%
IT C 0.56%
COST B 0.56%
GLW B 0.54%
QCOM F 0.52%
GDDY A 0.52%
AMZN C 0.52%
NRG B 0.51%
SHW A 0.51%
CINF A 0.5%
ALSN B 0.49%
HRB D 0.49%
FAST B 0.49%
BK A 0.48%
CMI A 0.48%
VLO C 0.47%
RPM A 0.44%
ACN C 0.44%
CL D 0.43%
DBX B 0.43%
CTAS B 0.43%
FFIV B 0.42%
UTHR C 0.42%
UNM A 0.41%
ACI C 0.41%
JNPR F 0.4%
V A 0.4%
MLI C 0.4%
TRV B 0.39%
MA C 0.39%
EME C 0.39%
RS B 0.39%
NXPI D 0.38%
SW A 0.38%
LMT D 0.38%
KMB D 0.38%
CHRW C 0.38%
ETR B 0.37%
CMCSA B 0.37%
SANM B 0.37%
AXS A 0.37%
ORLY B 0.37%
FDX B 0.36%
VNT B 0.36%
VRSN F 0.36%
NYT C 0.35%
BBY D 0.35%
C A 0.34%
PM B 0.34%
MKL A 0.33%
EBAY D 0.33%
CB C 0.33%
GPC D 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%
AFL B 0.32%
CRUS D 0.32%
TSCO D 0.32%
ORI A 0.31%
PCAR B 0.31%
ANET C 0.31%
SYF B 0.31%
WM A 0.31%
VICI C 0.31%
LOW D 0.31%
STLD B 0.3%
YUM B 0.3%
GRMN B 0.3%
RHI B 0.29%
AMAT F 0.29%
WTM A 0.29%
PHM D 0.29%
GPI A 0.29%
DUK C 0.29%
EXEL B 0.29%
CDNS B 0.29%
PEP F 0.28%
KLAC D 0.28%
TJX A 0.28%
OTIS C 0.28%
ALKS B 0.27%
HSY F 0.27%
RF A 0.27%
XEL A 0.27%
EG C 0.26%
SYY B 0.26%
SO D 0.26%
MPC D 0.26%
CASY A 0.26%
MAS D 0.26%
ITW B 0.26%
PRU A 0.25%
STT A 0.25%
DLB B 0.25%
KEYS A 0.25%
SNX C 0.25%
LOPE B 0.25%
SNA A 0.25%
DCI B 0.24%
PEG A 0.24%
MANH D 0.24%
CACI D 0.24%
NVR D 0.24%
ACGL 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%
TT A 0.23%
LSTR D 0.23%
GPK C 0.23%
ED D 0.23%
HBAN A 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%
PNC B 0.21%
MCHP D 0.21%
CVX A 0.21%
OC A 0.2%
ROP B 0.2%
RSG A 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%
DHI D 0.19%
VRSK A 0.19%
WSO A 0.19%
CAT B 0.19%
DY D 0.18%
IRM D 0.18%
ECL D 0.18%
ADC B 0.17%
ASGN F 0.17%
FE C 0.17%
LRCX F 0.17%
UFPI B 0.17%
BAH F 0.17%
FITB A 0.17%
LYB F 0.17%
STX D 0.16%
RNR C 0.16%
JBL B 0.16%
ADBE C 0.16%
VST B 0.16%
CBT C 0.16%
SKX D 0.16%
PPG F 0.16%
OMC C 0.15%
SWKS F 0.15%
MMM D 0.15%
MTG C 0.14%
ALL A 0.14%
O D 0.14%
SFM A 0.14%
RL B 0.14%
FLEX A 0.14%
BPOP B 0.14%
FCN D 0.14%
ROL B 0.14%
MCD D 0.14%
RGA A 0.14%
CMC B 0.14%
GIS D 0.14%
COKE C 0.13%
CHE D 0.13%
LAMR D 0.13%
USB A 0.13%
PANW C 0.13%
DOV A 0.13%
WEC A 0.13%
AEE A 0.13%
EIX B 0.12%
BLDR D 0.12%
POR C 0.12%
LII A 0.12%
PSTG D 0.12%
AVB B 0.12%
FANG D 0.12%
EQR B 0.12%
LDOS C 0.11%
BAC A 0.11%
INTU C 0.11%
TGT F 0.11%
UMBF B 0.1%
VMI B 0.1%
AMCR D 0.1%
L A 0.1%
FSS B 0.1%
DVN F 0.1%
NEE D 0.09%
HUBB B 0.09%
AIZ A 0.09%
KO D 0.09%
WELL A 0.09%
ADI D 0.09%
CHRD D 0.09%
CBOE B 0.09%
BJ A 0.09%
ATR B 0.08%
OGE B 0.08%
JHG A 0.08%
GLPI C 0.08%
EXC 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%
PSA D 0.07%
APPF B 0.07%
GD F 0.07%
SRE A 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%
ADSK A 0.05%
BR A 0.05%
HON B 0.05%
FELE B 0.04%
LFUS F 0.04%
CCI D 0.04%
EPRT B 0.04%
COF B 0.04%
BCO D 0.04%
IP B 0.04%
D C 0.04%
AKAM D 0.04%
ITCI C 0.04%
NXST C 0.04%
ADM D 0.03%
CF B 0.03%
NWSA B 0.03%
JCI C 0.03%
CIEN B 0.02%
PAYX C 0.02%
SEE C 0.02%
CHTR C 0.02%
MSA D 0.02%
VTR C 0.02%
EHC B 0.02%
ITRI B 0.02%
OHI C 0.02%
LIN D 0.02%
PSX C 0.02%
FHN A 0.02%
AAON B 0.02%
SLGN A 0.02%
AIG B 0.02%
AVY D 0.01%
MPWR F 0.01%
MTH D 0.01%
ONB B 0.01%
AOS F 0.01%
WPC D 0.01%
ROUS Underweight 34 Positions Relative to HYLG
Symbol Grade Weight
TMO F -1.76%
ISRG A -1.74%
DHR F -1.36%
PFE D -1.28%
ZTS D -0.72%
BDX F -0.57%
EW C -0.38%
A D -0.34%
GEHC F -0.33%
IDXX F -0.31%
IQV D -0.3%
DXCM D -0.28%
ZBH C -0.21%
WST C -0.21%
BIIB F -0.2%
STE F -0.19%
LH C -0.18%
WAT B -0.18%
PODD C -0.17%
HOLX D -0.17%
BAX D -0.15%
MOH F -0.15%
ALGN D -0.14%
VTRS A -0.14%
RVTY F -0.12%
UHS D -0.11%
MRNA F -0.11%
CTLT B -0.1%
TECH D -0.1%
HSIC B -0.09%
TFX F -0.08%
CRL C -0.08%
SOLV C -0.08%
DVA B -0.07%
Compare ETFs