XCLR vs. ROUS ETF Comparison

Comparison of Global X S&P 500 Collar 95-110 ETF (XCLR) to Lattice U.S. Equity Strategy ETF (ROUS)
XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

825

Number of Holdings *

498

* 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 XCLR ROUS
30 Days 2.50% 4.24%
60 Days 3.68% 4.66%
90 Days 5.06% 6.25%
12 Months 28.03% 30.06%
230 Overlapping Holdings
Symbol Grade Weight in XCLR Weight in ROUS Overlap
AAPL C 6.95% 1.22% 1.22%
ABBV D 0.59% 0.85% 0.59%
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 0.43% 0.16% 0.16%
ADI D 0.21% 0.09% 0.09%
ADM D 0.05% 0.03% 0.03%
ADSK A 0.14% 0.05% 0.05%
AEE A 0.05% 0.13% 0.05%
AEP D 0.11% 0.22% 0.11%
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 0.1% 0.14% 0.1%
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 3.79% 0.52% 0.52%
ANET C 0.19% 0.31% 0.19%
AOS F 0.01% 0.01% 0.01%
APH A 0.17% 0.58% 0.17%
AVB B 0.07% 0.12% 0.07%
AVGO D 1.52% 0.63% 0.63%
AVY D 0.03% 0.01% 0.01%
AZO C 0.15% 0.32% 0.15%
BAC A 0.62% 0.11% 0.11%
BBY D 0.04% 0.35% 0.04%
BK A 0.11% 0.48% 0.11%
BKNG A 0.25% 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 1.71% 0.72% 0.72%
BSX B 0.27% 0.14% 0.14%
C A 0.26% 0.34% 0.26%
CAH B 0.05% 0.17% 0.05%
CAT B 0.37% 0.19% 0.19%
CB C 0.22% 0.33% 0.22%
CBOE B 0.04% 0.09% 0.04%
CCI D 0.08% 0.04% 0.04%
CDNS B 0.17% 0.29% 0.17%
CDW F 0.04% 0.33% 0.04%
CF B 0.03% 0.03% 0.03%
CHRW C 0.02% 0.38% 0.02%
CHTR C 0.08% 0.02% 0.02%
CI F 0.18% 0.24% 0.18%
CINF A 0.04% 0.5% 0.04%
CL D 0.15% 0.43% 0.15%
CMCSA B 0.33% 0.37% 0.33%
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 0.09% 0.27% 0.09%
COST B 0.85% 0.56% 0.56%
CSCO B 0.46% 0.83% 0.46%
CTAS B 0.16% 0.43% 0.16%
CTSH B 0.08% 0.75% 0.08%
CVS D 0.14% 0.44% 0.14%
CVX A 0.55% 0.21% 0.21%
D C 0.09% 0.04% 0.04%
DELL C 0.07% 0.88% 0.07%
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 0.17% 0.29% 0.17%
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 0.12% 0.18% 0.12%
ED D 0.07% 0.23% 0.07%
EG C 0.04% 0.26% 0.04%
EIX B 0.06% 0.12% 0.06%
ELV F 0.18% 0.42% 0.18%
EOG A 0.15% 0.63% 0.15%
EQR B 0.04% 0.12% 0.04%
ETR B 0.06% 0.37% 0.06%
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 0.05% 0.17% 0.05%
FFIV B 0.04% 0.42% 0.04%
FICO B 0.12% 0.67% 0.12%
FITB A 0.06% 0.17% 0.06%
FOXA B 0.02% 0.58% 0.02%
FTNT C 0.11% 0.07% 0.07%
GD F 0.14% 0.07% 0.07%
GDDY A 0.05% 0.52% 0.05%
GEN B 0.04% 0.21% 0.04%
GILD C 0.22% 0.7% 0.22%
GIS D 0.06% 0.14% 0.06%
GLW B 0.07% 0.54% 0.07%
GOOGL C 2.06% 1.26% 1.26%
GPC D 0.04% 0.33% 0.04%
GRMN B 0.06% 0.3% 0.06%
GWW B 0.12% 0.58% 0.12%
HBAN A 0.05% 0.23% 0.05%
HCA F 0.14% 0.2% 0.14%
HD A 0.79% 0.81% 0.79%
HON B 0.3% 0.05% 0.05%
HPE B 0.06% 0.86% 0.06%
HPQ B 0.06% 1.07% 0.06%
HSY F 0.05% 0.27% 0.05%
HUBB B 0.05% 0.09% 0.05%
HUM C 0.07% 0.53% 0.07%
IBM C 0.39% 0.83% 0.39%
INCY C 0.03% 0.44% 0.03%
INTU C 0.36% 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 0.15% 0.26% 0.15%
JBL B 0.03% 0.16% 0.03%
JCI C 0.11% 0.03% 0.03%
JNJ D 0.73% 1.08% 0.73%
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 0.16% 0.28% 0.16%
KMB D 0.09% 0.38% 0.09%
KO D 0.49% 0.09% 0.09%
KR B 0.08% 0.84% 0.08%
L A 0.03% 0.1% 0.03%
LDOS C 0.04% 0.11% 0.04%
LIN D 0.43% 0.02% 0.02%
LLY F 1.18% 0.75% 0.75%
LMT D 0.24% 0.38% 0.24%
LOW D 0.29% 0.31% 0.29%
LRCX F 0.18% 0.17% 0.17%
LYB F 0.04% 0.17% 0.04%
MA C 0.86% 0.39% 0.39%
MAS D 0.03% 0.26% 0.03%
MCD D 0.41% 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 2.47% 0.78% 0.78%
MMM D 0.14% 0.15% 0.14%
MO A 0.19% 0.6% 0.19%
MPC D 0.11% 0.26% 0.11%
MPWR F 0.06% 0.01% 0.01%
MRK F 0.49% 0.84% 0.49%
MSFT F 6.18% 1.14% 1.14%
MSI B 0.17% 0.82% 0.17%
MTB A 0.08% 0.62% 0.08%
MTD D 0.06% 0.11% 0.06%
NEE D 0.32% 0.09% 0.09%
NOC D 0.12% 0.08% 0.08%
NOW A 0.42% 0.05% 0.05%
NRG B 0.04% 0.51% 0.04%
NTAP C 0.06% 1.0% 0.06%
NVDA C 7.16% 0.99% 0.99%
NWSA B 0.03% 0.03% 0.03%
NXPI D 0.11% 0.38% 0.11%
O D 0.1% 0.14% 0.1%
OMC C 0.04% 0.15% 0.04%
ORCL B 0.62% 0.64% 0.62%
ORLY B 0.12% 0.37% 0.12%
OTIS C 0.08% 0.28% 0.08%
PANW C 0.26% 0.13% 0.13%
PAYX C 0.09% 0.02% 0.02%
PCAR B 0.12% 0.31% 0.12%
PEG A 0.09% 0.24% 0.09%
PEP F 0.43% 0.28% 0.28%
PG A 0.81% 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 0.16% 0.21% 0.16%
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 0.1% 0.07% 0.07%
PSX C 0.11% 0.02% 0.02%
PTC A 0.04% 0.06% 0.04%
QCOM F 0.34% 0.52% 0.34%
REGN F 0.15% 0.17% 0.15%
RF A 0.04% 0.27% 0.04%
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 0.11% 0.2% 0.11%
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 0.16% 0.19% 0.16%
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 0.06% 0.38% 0.06%
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 0.27% 0.28% 0.27%
TMUS B 0.24% 0.76% 0.24%
TRV B 0.12% 0.39% 0.12%
TSCO D 0.05% 0.32% 0.05%
TT A 0.19% 0.23% 0.19%
TXN C 0.36% 0.65% 0.36%
UNH C 1.1% 1.02% 1.02%
USB A 0.15% 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 0.09% 0.19% 0.09%
VRSN F 0.03% 0.36% 0.03%
VRTX F 0.23% 0.36% 0.23%
VST B 0.11% 0.16% 0.11%
VTR C 0.05% 0.02% 0.02%
VZ C 0.35% 0.84% 0.35%
WEC A 0.07% 0.13% 0.07%
WELL A 0.16% 0.09% 0.09%
WFC A 0.5% 0.22% 0.22%
WM A 0.17% 0.31% 0.17%
WMT A 0.76% 1.09% 0.76%
XEL A 0.07% 0.27% 0.07%
XOM B 1.07% 0.82% 0.82%
YUM B 0.07% 0.3% 0.07%
XCLR Overweight 268 Positions Relative to ROUS
Symbol Grade Weight
TSLA B 1.89%
GOOG C 1.69%
NFLX A 0.76%
CRM B 0.63%
AMD F 0.44%
DIS B 0.42%
GE D 0.39%
TMO F 0.39%
ISRG A 0.38%
GS A 0.35%
MS A 0.33%
SPGI C 0.33%
AXP A 0.32%
BLK C 0.31%
RTX C 0.31%
DHR F 0.3%
ETN A 0.29%
UBER D 0.29%
PFE D 0.28%
UNP C 0.28%
BX A 0.26%
PLTR B 0.25%
ADP B 0.24%
FI A 0.24%
SCHW B 0.24%
MMC B 0.23%
SBUX A 0.23%
MU D 0.22%
DE A 0.21%
PLD D 0.21%
INTC D 0.21%
BA F 0.21%
KKR A 0.2%
EQIX A 0.19%
GEV B 0.19%
UPS C 0.19%
PH A 0.18%
PYPL B 0.18%
ICE C 0.18%
AMT D 0.18%
MDLZ F 0.17%
CME A 0.17%
AON A 0.17%
NKE D 0.17%
CRWD B 0.16%
ZTS D 0.16%
WMB A 0.15%
APD A 0.15%
CMG B 0.15%
AJG B 0.14%
CEG D 0.14%
EMR A 0.14%
MCO B 0.14%
GM B 0.13%
TFC A 0.13%
HLT A 0.13%
MAR B 0.13%
SLB C 0.13%
FCX D 0.13%
TDG D 0.13%
OKE A 0.13%
CSX B 0.13%
ABNB C 0.12%
NSC B 0.12%
BDX F 0.12%
CARR D 0.12%
URI B 0.12%
KMI A 0.11%
DLR B 0.11%
AMP A 0.11%
RCL A 0.1%
MET A 0.1%
NEM D 0.1%
ROST C 0.1%
LHX C 0.1%
PWR A 0.1%
CPRT A 0.1%
F C 0.09%
AME A 0.09%
MSCI C 0.09%
HWM A 0.09%
PCG A 0.09%
BKR B 0.09%
FIS C 0.09%
TRGP B 0.09%
AXON A 0.09%
ODFL B 0.08%
LEN D 0.08%
CTVA C 0.08%
LULU C 0.08%
DFS B 0.08%
MNST C 0.08%
DAL C 0.08%
EW C 0.08%
HES B 0.08%
IR B 0.08%
KVUE A 0.08%
KDP D 0.07%
RJF A 0.07%
TTWO A 0.07%
EXR D 0.07%
NUE C 0.07%
IQV D 0.07%
WAB B 0.07%
VMC B 0.07%
DD D 0.07%
A D 0.07%
HIG B 0.07%
OXY D 0.07%
STZ D 0.07%
GEHC F 0.07%
CBRE B 0.07%
AWK D 0.06%
XYL D 0.06%
CPAY A 0.06%
ROK B 0.06%
HAL C 0.06%
UAL A 0.06%
FTV C 0.06%
CSGP D 0.06%
ON D 0.06%
GPN B 0.06%
MLM B 0.06%
TYL B 0.06%
DOW F 0.06%
WTW B 0.06%
EFX F 0.06%
IDXX F 0.06%
NDAQ A 0.06%
EXPE B 0.05%
ESS B 0.05%
WY D 0.05%
WST C 0.05%
BIIB F 0.05%
TDY B 0.05%
VLTO D 0.05%
FDS B 0.05%
WBD C 0.05%
CCL B 0.05%
CHD B 0.05%
KHC F 0.05%
ANSS B 0.05%
DXCM D 0.05%
TROW B 0.05%
DECK A 0.05%
EQT B 0.05%
WAT B 0.05%
MRO B 0.04%
EPAM C 0.04%
LH C 0.04%
EXPD D 0.04%
POOL C 0.04%
BALL D 0.04%
FSLR F 0.04%
TSN B 0.04%
LUV C 0.04%
WDC D 0.04%
ZBRA B 0.04%
MKC D 0.04%
WRB A 0.04%
LVS C 0.04%
IFF D 0.04%
PODD C 0.04%
CTRA B 0.04%
K A 0.04%
LYV A 0.04%
CMS C 0.04%
CLX B 0.04%
INVH D 0.04%
STE F 0.04%
ES D 0.04%
NTRS A 0.04%
ZBH C 0.04%
SBAC D 0.04%
BRO B 0.04%
DPZ C 0.04%
ATO A 0.04%
MOH F 0.04%
NDSN B 0.03%
DLTR F 0.03%
SWK D 0.03%
JKHY D 0.03%
ARE D 0.03%
HST C 0.03%
MKTX D 0.03%
UDR B 0.03%
GNRC B 0.03%
JBHT C 0.03%
HOLX D 0.03%
TXT D 0.03%
APTV D 0.03%
EVRG A 0.03%
KEY B 0.03%
VTRS A 0.03%
UHS D 0.03%
KIM A 0.03%
LNT A 0.03%
PNR A 0.03%
MAA B 0.03%
TRMB B 0.03%
CFG B 0.03%
DRI B 0.03%
BAX D 0.03%
DG F 0.03%
J F 0.03%
CNP B 0.03%
IEX B 0.03%
NI A 0.03%
ALGN D 0.03%
PFG D 0.03%
ULTA F 0.03%
BWA D 0.02%
CZR F 0.02%
BEN C 0.02%
DAY B 0.02%
DVA B 0.02%
GL B 0.02%
MTCH D 0.02%
SJM D 0.02%
FRT B 0.02%
SOLV C 0.02%
FMC D 0.02%
CPB D 0.02%
TAP C 0.02%
HRL D 0.02%
WYNN D 0.02%
PNW B 0.02%
HAS D 0.02%
TFX F 0.02%
MGM D 0.02%
CRL C 0.02%
ENPH F 0.02%
HII D 0.02%
EMN D 0.02%
MOS F 0.02%
AES F 0.02%
TECH D 0.02%
CTLT B 0.02%
IVZ B 0.02%
ALLE D 0.02%
ERIE D 0.02%
IPG D 0.02%
CAG D 0.02%
ALB C 0.02%
SMCI F 0.02%
PAYC B 0.02%
BG F 0.02%
TPR B 0.02%
HSIC B 0.02%
NCLH B 0.02%
RVTY F 0.02%
REG B 0.02%
LKQ D 0.02%
DOC D 0.02%
LW C 0.02%
EL F 0.02%
KMX B 0.02%
BXP D 0.02%
MRNA F 0.02%
CPT B 0.02%
APA D 0.01%
NWS B 0.01%
QRVO F 0.01%
WBA F 0.01%
FOX A 0.01%
MHK D 0.01%
PARA C 0.01%
CE F 0.01%
XCLR Underweight 115 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%
NVR 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%
Compare ETFs