ROUS vs. XYLD ETF Comparison

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

$51.69

Average Daily Volume

24,002

Number of Holdings *

344

* may have additional holdings in another (foreign) market
XYLD

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.55

Average Daily Volume

429,654

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period ROUS XYLD
30 Days 2.83% 1.66%
60 Days 9.42% 9.01%
90 Days 7.69% 3.78%
12 Months 31.95% 11.21%
230 Overlapping Holdings
Symbol Grade Weight in ROUS Weight in XYLD Overlap
AAPL C 1.24% 7.21% 1.24%
ABBV C 0.98% 0.7% 0.7%
ABT C 0.14% 0.41% 0.14%
ACGL A 0.28% 0.08% 0.08%
ACN B 0.44% 0.46% 0.44%
ADBE F 0.16% 0.47% 0.16%
ADI B 0.1% 0.24% 0.1%
ADM F 0.03% 0.06% 0.03%
ADSK B 0.04% 0.12% 0.04%
AEE A 0.13% 0.05% 0.05%
AEP C 0.24% 0.11% 0.11%
AFL A 0.33% 0.12% 0.12%
AIG C 0.02% 0.1% 0.02%
AIZ B 0.08% 0.02% 0.02%
AKAM D 0.05% 0.03% 0.03%
ALL A 0.13% 0.1% 0.1%
AMAT C 0.33% 0.36% 0.33%
AMCR C 0.11% 0.04% 0.04%
AMGN D 0.39% 0.35% 0.35%
AMZN C 0.48% 3.72% 0.48%
ANET A 0.32% 0.21% 0.21%
AOS C 0.02% 0.02% 0.02%
APH D 0.53% 0.17% 0.17%
AVB C 0.12% 0.06% 0.06%
AVGO B 0.67% 1.72% 0.67%
AVY D 0.01% 0.03% 0.01%
AZO D 0.32% 0.12% 0.12%
BAC B 0.1% 0.55% 0.1%
BBY C 0.39% 0.04% 0.04%
BK A 0.45% 0.11% 0.11%
BKNG B 0.22% 0.3% 0.22%
BLDR C 0.13% 0.04% 0.04%
BMY A 0.26% 0.21% 0.21%
BR B 0.05% 0.05% 0.05%
BRK.A B 0.71% 1.73% 0.71%
BSX A 0.14% 0.26% 0.14%
C B 0.31% 0.24% 0.24%
CAH B 0.16% 0.05% 0.05%
CAT A 0.2% 0.39% 0.2%
CB A 0.34% 0.22% 0.22%
CBOE B 0.1% 0.04% 0.04%
CCI D 0.04% 0.1% 0.04%
CDNS D 0.27% 0.16% 0.16%
CDW D 0.43% 0.06% 0.06%
CF A 0.03% 0.03% 0.03%
CHRW C 0.38% 0.02% 0.02%
CHTR D 0.02% 0.07% 0.02%
CI D 0.26% 0.2% 0.2%
CINF A 0.46% 0.04% 0.04%
CL D 0.49% 0.18% 0.18%
CMCSA B 0.35% 0.33% 0.33%
CMI A 0.43% 0.09% 0.09%
CNC F 0.12% 0.08% 0.08%
COF A 0.03% 0.12% 0.03%
COP D 0.08% 0.24% 0.08%
COST C 0.56% 0.83% 0.56%
CSCO A 0.78% 0.44% 0.44%
CTAS C 0.42% 0.15% 0.15%
CTSH B 0.73% 0.08% 0.08%
CVS D 0.49% 0.16% 0.16%
CVX B 0.19% 0.5% 0.19%
D A 0.04% 0.1% 0.04%
DELL C 0.85% 0.07% 0.07%
DGX D 0.27% 0.04% 0.04%
DHI C 0.22% 0.11% 0.11%
DOV C 0.13% 0.05% 0.05%
DTE B 0.25% 0.05% 0.05%
DUK C 0.31% 0.19% 0.19%
DVN F 0.1% 0.05% 0.05%
EA D 0.68% 0.08% 0.08%
EBAY A 0.34% 0.07% 0.07%
ECL C 0.19% 0.14% 0.14%
ED C 0.26% 0.07% 0.07%
EG A 0.27% 0.03% 0.03%
EIX C 0.12% 0.07% 0.07%
ELV F 0.54% 0.25% 0.25%
EOG B 0.57% 0.14% 0.14%
EQR C 0.13% 0.05% 0.05%
ETR A 0.33% 0.06% 0.06%
EXC C 0.09% 0.08% 0.08%
FANG D 0.11% 0.06% 0.06%
FAST C 0.44% 0.08% 0.08%
FDX F 0.33% 0.13% 0.13%
FE C 0.18% 0.05% 0.05%
FFIV B 0.39% 0.03% 0.03%
FICO C 0.57% 0.1% 0.1%
FITB C 0.16% 0.06% 0.06%
FOXA B 0.52% 0.02% 0.02%
FTNT A 0.06% 0.1% 0.06%
GD C 0.07% 0.16% 0.07%
GDDY B 0.45% 0.04% 0.04%
GILD A 0.64% 0.22% 0.22%
GIS C 0.17% 0.09% 0.09%
GLW C 0.53% 0.07% 0.07%
GOOGL B 1.19% 1.98% 1.19%
GPC D 0.38% 0.04% 0.04%
GRMN D 0.26% 0.05% 0.05%
GWW B 0.53% 0.1% 0.1%
HBAN B 0.2% 0.04% 0.04%
HCA C 0.23% 0.15% 0.15%
HD A 0.81% 0.82% 0.81%
HON C 0.05% 0.28% 0.05%
HPE B 0.84% 0.06% 0.06%
HPQ B 1.1% 0.07% 0.07%
HSY D 0.29% 0.06% 0.06%
HUBB A 0.09% 0.05% 0.05%
HUM F 0.59% 0.08% 0.08%
IBM A 0.9% 0.43% 0.43%
INCY B 0.37% 0.03% 0.03%
INTU F 0.1% 0.37% 0.1%
IP C 0.04% 0.04% 0.04%
IRM B 0.19% 0.07% 0.07%
IT A 0.55% 0.08% 0.08%
ITW C 0.26% 0.15% 0.15%
JBL C 0.16% 0.03% 0.03%
JCI C 0.03% 0.11% 0.03%
JNJ D 1.17% 0.81% 0.81%
JNPR C 0.41% 0.03% 0.03%
JPM C 0.71% 1.24% 0.71%
KEYS B 0.26% 0.05% 0.05%
KLAC B 0.35% 0.22% 0.22%
KMB D 0.42% 0.1% 0.1%
KO C 0.1% 0.57% 0.1%
KR C 0.81% 0.07% 0.07%
L C 0.1% 0.03% 0.03%
LDOS A 0.1% 0.04% 0.04%
LIN C 0.03% 0.48% 0.03%
LLY D 0.89% 1.49% 0.89%
LMT A 0.41% 0.25% 0.25%
LOW C 0.31% 0.31% 0.31%
LRCX D 0.2% 0.23% 0.2%
LYB B 0.21% 0.05% 0.05%
MA A 0.38% 0.84% 0.38%
MAS C 0.28% 0.04% 0.04%
MCD A 0.15% 0.45% 0.15%
MCHP F 0.27% 0.09% 0.09%
MCK F 0.44% 0.13% 0.13%
MDT C 0.18% 0.24% 0.18%
META A 0.78% 2.58% 0.78%
MMM C 0.16% 0.16% 0.16%
MO D 0.56% 0.18% 0.18%
MPC D 0.27% 0.11% 0.11%
MPWR B 0.01% 0.1% 0.01%
MRK F 0.99% 0.59% 0.59%
MSFT D 1.17% 6.68% 1.17%
MSI A 0.76% 0.16% 0.16%
MTB A 0.52% 0.06% 0.06%
MTD C 0.13% 0.07% 0.07%
NEE C 0.1% 0.35% 0.1%
NOC B 0.09% 0.15% 0.09%
NOW B 0.04% 0.38% 0.04%
NRG A 0.51% 0.04% 0.04%
NTAP D 1.07% 0.05% 0.05%
NVDA B 0.86% 6.36% 0.86%
NVR C 0.23% 0.06% 0.06%
NWSA D 0.03% 0.02% 0.02%
NXPI F 0.42% 0.13% 0.13%
O C 0.15% 0.12% 0.12%
OMC C 0.15% 0.05% 0.05%
ORCL A 0.59% 0.56% 0.56%
ORLY A 0.36% 0.14% 0.14%
OTIS A 0.3% 0.09% 0.09%
PANW B 0.12% 0.23% 0.12%
PAYX B 0.02% 0.09% 0.02%
PCAR D 0.27% 0.11% 0.11%
PEG A 0.25% 0.09% 0.09%
PEP F 0.29% 0.48% 0.29%
PG D 0.67% 0.85% 0.67%
PGR B 0.23% 0.31% 0.23%
PHM C 0.32% 0.06% 0.06%
PKG B 0.21% 0.04% 0.04%
PM D 0.32% 0.39% 0.32%
PNC C 0.19% 0.15% 0.15%
PPG D 0.18% 0.07% 0.07%
PPL C 0.19% 0.05% 0.05%
PRU B 0.24% 0.09% 0.09%
PSA C 0.07% 0.12% 0.07%
PSX D 0.03% 0.12% 0.03%
PTC B 0.06% 0.05% 0.05%
QCOM D 0.55% 0.4% 0.4%
REGN D 0.23% 0.23% 0.23%
RF B 0.24% 0.05% 0.05%
RL B 0.13% 0.02% 0.02%
RMD C 0.32% 0.08% 0.08%
ROL C 0.14% 0.03% 0.03%
ROP D 0.2% 0.12% 0.12%
RSG D 0.19% 0.08% 0.08%
SHW C 0.51% 0.19% 0.19%
SNA C 0.21% 0.03% 0.03%
SNPS F 0.18% 0.17% 0.17%
SO A 0.27% 0.2% 0.2%
SPG A 0.06% 0.1% 0.06%
SRE C 0.06% 0.11% 0.06%
STLD C 0.27% 0.04% 0.04%
STT A 0.24% 0.05% 0.05%
STX C 0.18% 0.05% 0.05%
SW C 0.38% 0.05% 0.05%
SWKS F 0.18% 0.04% 0.04%
SYF A 0.24% 0.04% 0.04%
SYK C 0.02% 0.26% 0.02%
SYY D 0.27% 0.08% 0.08%
T B 0.88% 0.32% 0.32%
TEL D 0.59% 0.09% 0.09%
TER C 0.44% 0.05% 0.05%
TGT C 0.12% 0.15% 0.12%
TJX D 0.28% 0.28% 0.28%
TMUS A 0.66% 0.2% 0.2%
TRV B 0.36% 0.11% 0.11%
TSCO A 0.34% 0.06% 0.06%
TT A 0.22% 0.18% 0.18%
TXN C 0.67% 0.4% 0.4%
UNH B 1.01% 1.1% 1.01%
USB C 0.12% 0.15% 0.12%
V B 0.36% 0.94% 0.36%
VICI C 0.34% 0.08% 0.08%
VLO F 0.47% 0.09% 0.09%
VRSK D 0.18% 0.08% 0.08%
VRSN C 0.37% 0.03% 0.03%
VRTX D 0.35% 0.25% 0.25%
VST A 0.13% 0.08% 0.08%
VTR C 0.02% 0.05% 0.02%
VZ C 0.89% 0.39% 0.39%
WEC B 0.13% 0.06% 0.06%
WELL C 0.09% 0.15% 0.09%
WFC B 0.17% 0.4% 0.17%
WM B 0.29% 0.16% 0.16%
WMT A 1.05% 0.72% 0.72%
XEL C 0.26% 0.07% 0.07%
XOM A 0.78% 1.04% 0.78%
YUM C 0.31% 0.08% 0.08%
ROUS Overweight 114 Positions Relative to XYLD
Symbol Grade Weight
AVT B 0.72%
CVLT B 0.71%
MUSA D 0.61%
HRB C 0.54%
NSIT B 0.45%
ACI F 0.41%
RPM A 0.41%
DBX C 0.4%
UTHR C 0.4%
ALSN A 0.4%
CRUS D 0.39%
RS D 0.38%
NYT C 0.36%
EME B 0.35%
AXS A 0.35%
UNM A 0.34%
SANM D 0.33%
VNT F 0.32%
BMI A 0.32%
MLI B 0.32%
ORI A 0.3%
MKL B 0.3%
LNG A 0.29%
GPI C 0.27%
WSM C 0.26%
ALKS B 0.26%
WTM C 0.26%
RHI D 0.26%
OGN F 0.26%
SNX C 0.26%
GPK D 0.25%
MANH A 0.25%
CACI A 0.25%
DKS D 0.24%
AN D 0.24%
NFG A 0.24%
DLB D 0.24%
CASY D 0.24%
LSTR F 0.23%
DCI B 0.23%
SON D 0.22%
LOPE D 0.22%
ARW C 0.22%
CRBG B 0.22%
EXEL B 0.22%
FLO D 0.21%
R C 0.21%
RDN D 0.2%
SKX B 0.19%
AYI A 0.19%
DY C 0.19%
WSO C 0.19%
AIT B 0.19%
ASGN D 0.18%
OC C 0.18%
BAH C 0.18%
KD D 0.18%
ADC C 0.17%
FCN C 0.17%
RNR A 0.17%
CBT B 0.17%
UFPI C 0.17%
BPOP D 0.15%
CMC D 0.14%
LAMR C 0.14%
CHE D 0.14%
RGA B 0.14%
MTG A 0.14%
FLEX B 0.13%
COKE C 0.13%
PSTG F 0.12%
LII C 0.12%
POR D 0.12%
SFM A 0.11%
FSS D 0.1%
VMI B 0.09%
BJ B 0.09%
CHRD F 0.09%
MMS C 0.09%
OGE C 0.08%
INGR B 0.08%
NNN C 0.08%
UMBF C 0.08%
GLPI C 0.08%
JHG A 0.07%
APPF C 0.07%
ATR A 0.07%
KNF B 0.07%
ACIW A 0.07%
CSWI A 0.06%
GWRE A 0.06%
SPSC D 0.06%
NXST D 0.05%
BCO C 0.05%
LNC B 0.05%
FELE C 0.04%
ITCI D 0.04%
AWI A 0.04%
LFUS C 0.04%
EPRT C 0.04%
MOG.A C 0.04%
ANF D 0.04%
WPC C 0.02%
FHN D 0.02%
AAON A 0.02%
SEE C 0.02%
ITRI C 0.02%
EHC C 0.02%
MSA F 0.02%
OHI C 0.02%
SLGN B 0.02%
ONB D 0.01%
CIEN A 0.01%
MTH C 0.01%
ROUS Underweight 267 Positions Relative to XYLD
Symbol Grade Weight
GOOG B -1.64%
TSLA C -1.47%
NFLX A -0.63%
AMD C -0.56%
CRM B -0.55%
TMO D -0.49%
GE B -0.41%
DHR D -0.37%
ISRG C -0.36%
DIS D -0.36%
SPGI C -0.34%
PFE D -0.34%
RTX A -0.33%
UBER C -0.33%
GS B -0.32%
UNP F -0.31%
AXP A -0.31%
MS A -0.27%
BLK A -0.27%
ETN B -0.27%
MU D -0.26%
PLD D -0.25%
MMC D -0.23%
AMT D -0.23%
ADP A -0.23%
SBUX B -0.23%
BX C -0.23%
INTC D -0.22%
DE C -0.22%
NKE D -0.22%
FI A -0.21%
SCHW D -0.2%
MDLZ D -0.2%
UPS D -0.2%
BA F -0.19%
ZTS C -0.19%
ICE A -0.19%
PYPL A -0.18%
KKR A -0.18%
CEG A -0.17%
CMG C -0.17%
PH A -0.17%
EQIX C -0.17%
TDG A -0.16%
FCX B -0.16%
MCO D -0.16%
AON A -0.16%
CME A -0.16%
PLTR A -0.15%
APD C -0.14%
CRWD D -0.14%
CARR A -0.14%
CSX D -0.14%
BDX C -0.14%
GEV A -0.14%
EMR B -0.13%
AJG C -0.13%
NEM C -0.13%
TFC D -0.12%
ABNB D -0.12%
MAR A -0.12%
HLT A -0.12%
SLB D -0.12%
OKE A -0.11%
URI C -0.11%
GM D -0.11%
NSC C -0.11%
WMB A -0.11%
FIS A -0.1%
KVUE C -0.1%
MET A -0.1%
DLR C -0.1%
ROST D -0.1%
KMI A -0.09%
IDXX D -0.09%
F D -0.09%
PCG C -0.09%
IQV F -0.09%
HWM A -0.09%
LHX A -0.09%
RCL B -0.09%
PWR A -0.09%
MSCI B -0.09%
LEN C -0.09%
AMP A -0.09%
A B -0.09%
CPRT B -0.09%
CBRE C -0.08%
MNST D -0.08%
DD C -0.08%
EXR D -0.08%
GEHC C -0.08%
DOW B -0.08%
EFX D -0.08%
EW F -0.08%
IR A -0.08%
KDP C -0.08%
AME C -0.08%
CTVA A -0.08%
STZ D -0.08%
LULU D -0.07%
WAB A -0.07%
VMC D -0.07%
DAL C -0.07%
TRGP A -0.07%
ODFL F -0.07%
DFS A -0.07%
BKR B -0.07%
HIG A -0.07%
MLM F -0.07%
NUE D -0.07%
XYL C -0.07%
OXY D -0.07%
HES D -0.07%
WY C -0.06%
AWK D -0.06%
HAL D -0.06%
TYL D -0.06%
FSLR C -0.06%
BRO A -0.06%
KHC F -0.06%
VLTO A -0.06%
TROW D -0.06%
BIIB F -0.06%
WTW C -0.06%
DXCM F -0.06%
FTV C -0.06%
CSGP F -0.06%
NDAQ C -0.06%
AXON A -0.06%
ROK D -0.06%
ANSS D -0.06%
ON F -0.06%
SMCI F -0.05%
DRI C -0.05%
DECK B -0.05%
K B -0.05%
CMS A -0.05%
BALL C -0.05%
ES D -0.05%
WAT B -0.05%
EL D -0.05%
EQT C -0.05%
RJF B -0.05%
ZBH F -0.05%
STE D -0.05%
GPN F -0.05%
SBAC C -0.05%
TTWO D -0.05%
WDC C -0.05%
CHD D -0.05%
IFF D -0.05%
DOC C -0.04%
KEY B -0.04%
LYV A -0.04%
WBD F -0.04%
PNR C -0.04%
ARE D -0.04%
PFG A -0.04%
IEX D -0.04%
ALGN D -0.04%
CCL C -0.04%
APTV D -0.04%
UAL A -0.04%
EXPE B -0.04%
LVS B -0.04%
ZBRA B -0.04%
TXT F -0.04%
CLX C -0.04%
CTRA D -0.04%
TSN D -0.04%
HOLX D -0.04%
WRB C -0.04%
BAX D -0.04%
MAA D -0.04%
MOH F -0.04%
ATO A -0.04%
LUV B -0.04%
MKC C -0.04%
CNP B -0.04%
EXPD D -0.04%
CPAY A -0.04%
INVH D -0.04%
ULTA D -0.04%
ESS D -0.04%
TDY A -0.04%
DG F -0.04%
MRNA F -0.04%
WST D -0.04%
J F -0.04%
EPAM F -0.03%
BG F -0.03%
TECH D -0.03%
EVRG C -0.03%
TFX C -0.03%
JKHY A -0.03%
NDSN C -0.03%
SJM D -0.03%
AES C -0.03%
ALLE A -0.03%
KMX F -0.03%
CAG D -0.03%
UDR C -0.03%
EMN C -0.03%
UHS D -0.03%
PODD C -0.03%
VTRS D -0.03%
NI A -0.03%
SWK C -0.03%
CE D -0.03%
KIM C -0.03%
TRMB B -0.03%
JBHT D -0.03%
LNT B -0.03%
POOL D -0.03%
FDS C -0.03%
DPZ D -0.03%
ENPH F -0.03%
MRO B -0.03%
NTRS B -0.03%
CFG C -0.03%
DLTR F -0.03%
PARA F -0.02%
FRT D -0.02%
APA F -0.02%
BWA C -0.02%
CPB D -0.02%
BBWI F -0.02%
FMC C -0.02%
WYNN B -0.02%
HSIC D -0.02%
MOS F -0.02%
PNW C -0.02%
MHK C -0.02%
DAY C -0.02%
MGM D -0.02%
NCLH C -0.02%
SOLV C -0.02%
HRL F -0.02%
IVZ A -0.02%
GL C -0.02%
BXP B -0.02%
TPR B -0.02%
REG C -0.02%
CZR B -0.02%
GNRC B -0.02%
IPG D -0.02%
HII F -0.02%
LW D -0.02%
TAP D -0.02%
QRVO F -0.02%
HAS A -0.02%
CTLT A -0.02%
MKTX B -0.02%
CPT C -0.02%
MTCH B -0.02%
CRL F -0.02%
HST D -0.02%
LKQ F -0.02%
ERIE A -0.02%
ALB D -0.02%
FOX B -0.01%
NWS D -0.01%
BEN F -0.01%
DVA C -0.01%
WBA F -0.01%
PAYC D -0.01%
Compare ETFs