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
345
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
61
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% |
ROUS: Top Represented Industries & Keywords
HYLG: Top Represented Industries & Keywords