AFLG vs. XYLE ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Global X S&P 500 ESG Covered Call ETF (XYLE)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	XYLE
30 Days	4.50%	1.90%
60 Days	5.60%	3.94%
90 Days	7.89%	5.73%
12 Months	37.65%	18.49%

129 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in XYLE	Overlap
AAPL	C	7.06%	9.84%	7.06%
ABBV	D	0.82%	0.85%	0.82%
ACGL	D	0.17%	0.11%	0.11%
ACN	C	0.22%	0.65%	0.22%
ADBE	C	0.31%	0.67%	0.31%
ADM	D	0.06%	0.07%	0.06%
AFL	B	0.75%	0.16%	0.16%
AIG	B	0.28%	0.14%	0.14%
AIZ	A	0.16%	0.02%	0.02%
ALL	A	0.08%	0.14%	0.08%
ALLE	D	0.01%	0.04%	0.01%
AMAT	F	0.34%	0.44%	0.34%
AMCR	D	0.04%	0.04%	0.04%
AMP	A	0.16%	0.15%	0.15%
AVB	B	0.05%	0.1%	0.05%
AXP	A	0.41%	0.45%	0.41%
BBY	D	0.47%	0.05%	0.05%
BEN	C	0.17%	0.02%	0.02%
BK	A	0.73%	0.17%	0.17%
BLK	C	0.09%	0.44%	0.09%
BMY	B	0.58%	0.34%	0.34%
BSX	B	0.68%	0.36%	0.36%
BWA	D	0.03%	0.03%	0.03%
CAH	B	0.11%	0.09%	0.09%
CAT	B	0.56%	0.53%	0.53%
CBOE	B	0.38%	0.06%	0.06%
CF	B	0.42%	0.05%	0.05%
CFG	B	0.27%	0.06%	0.06%
CI	F	0.15%	0.26%	0.15%
CL	D	0.58%	0.21%	0.21%
CMCSA	B	0.55%	0.47%	0.47%
CME	A	0.23%	0.22%	0.22%
CMG	B	0.32%	0.24%	0.24%
CMI	A	0.51%	0.13%	0.13%
CNC	D	0.19%	0.09%	0.09%
COR	B	0.57%	0.12%	0.12%
COST	B	0.9%	1.16%	0.9%
CRM	B	0.59%	0.91%	0.59%
CSCO	B	0.44%	0.65%	0.44%
CTAS	B	0.7%	0.21%	0.21%
CVS	D	0.18%	0.2%	0.18%
CVX	A	0.45%	0.77%	0.45%
DECK	A	0.28%	0.08%	0.08%
DHI	D	0.32%	0.14%	0.14%
DVN	F	0.29%	0.07%	0.07%
EA	A	0.32%	0.11%	0.11%
EBAY	D	0.1%	0.09%	0.09%
ECL	D	0.52%	0.17%	0.17%
ED	D	0.25%	0.1%	0.1%
EG	C	0.15%	0.04%	0.04%
EIX	B	0.23%	0.09%	0.09%
ELV	F	0.67%	0.26%	0.26%
EQR	B	0.1%	0.08%	0.08%
ETN	A	0.55%	0.4%	0.4%
EXPE	B	0.21%	0.07%	0.07%
FI	A	0.12%	0.34%	0.12%
FIS	C	0.36%	0.13%	0.13%
GE	D	0.15%	0.54%	0.15%
GILD	C	0.57%	0.32%	0.32%
GL	B	0.16%	0.03%	0.03%
GOOGL	C	2.04%	2.91%	2.04%
GWW	B	0.2%	0.19%	0.19%
HIG	B	1.11%	0.1%	0.1%
HLT	A	0.36%	0.17%	0.17%
HOLX	D	0.04%	0.05%	0.04%
HPQ	B	0.49%	0.09%	0.09%
HST	C	0.37%	0.04%	0.04%
HUM	C	0.17%	0.09%	0.09%
ICE	C	0.4%	0.25%	0.25%
INCY	C	0.22%	0.04%	0.04%
IPG	D	0.07%	0.03%	0.03%
IVZ	B	0.04%	0.02%	0.02%
KHC	F	0.1%	0.07%	0.07%
KLAC	D	0.1%	0.24%	0.1%
KO	D	0.33%	0.68%	0.33%
KR	B	0.47%	0.11%	0.11%
LKQ	D	0.16%	0.03%	0.03%
LLY	F	0.42%	1.78%	0.42%
LOW	D	0.31%	0.43%	0.31%
LYB	F	0.07%	0.06%	0.06%
MA	C	0.21%	1.2%	0.21%
MAS	D	0.5%	0.05%	0.05%
MCO	B	0.05%	0.2%	0.05%
MET	A	0.04%	0.14%	0.04%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.13%	0.15%	0.13%
MRK	F	0.62%	0.7%	0.62%
MSFT	F	4.6%	9.01%	4.6%
NVDA	C	5.45%	10.25%	5.45%
NWSA	B	0.2%	0.04%	0.04%
PCAR	B	0.39%	0.18%	0.18%
PEG	A	0.57%	0.13%	0.13%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.84%	1.11%	0.84%
PH	A	0.23%	0.26%	0.23%
PHM	D	0.52%	0.08%	0.08%
PPG	F	0.19%	0.08%	0.08%
PRU	A	0.09%	0.13%	0.09%
PSA	D	0.05%	0.14%	0.05%
PSX	C	0.09%	0.16%	0.09%
QCOM	F	0.88%	0.53%	0.53%
RF	A	0.29%	0.07%	0.07%
RL	B	0.79%	0.02%	0.02%
RMD	C	0.1%	0.1%	0.1%
ROST	C	0.04%	0.13%	0.04%
SHW	A	0.19%	0.24%	0.19%
SPGI	C	0.08%	0.46%	0.08%
STT	A	0.05%	0.08%	0.05%
SYF	B	0.29%	0.07%	0.07%
SYK	C	0.15%	0.36%	0.15%
T	A	0.18%	0.45%	0.18%
TJX	A	0.38%	0.39%	0.38%
TMUS	B	0.35%	0.32%	0.32%
TPR	B	0.47%	0.04%	0.04%
TRGP	B	0.36%	0.12%	0.12%
TROW	B	0.2%	0.08%	0.08%
TT	A	0.49%	0.26%	0.26%
UDR	B	0.05%	0.04%	0.04%
ULTA	F	0.14%	0.04%	0.04%
UNH	C	0.27%	1.56%	0.27%
V	A	0.3%	1.46%	0.3%
VLO	C	0.31%	0.13%	0.13%
VTR	C	0.21%	0.07%	0.07%
WAB	B	0.38%	0.09%	0.09%
WBA	F	0.03%	0.02%	0.02%
WELL	A	0.32%	0.23%	0.23%
WMT	A	0.61%	1.03%	0.61%
WTW	B	0.05%	0.08%	0.05%
XOM	B	0.74%	1.51%	0.74%

AFLG Overweight 119 Positions Relative to XYLE

Symbol	Grade	Weight
META	D	1.8%
AMZN	C	1.78%
BRK.A	B	1.57%
APP	B	1.29%
AVGO	D	1.27%
VST	B	1.26%
MO	A	0.99%
NFLX	A	0.91%
UHS	D	0.89%
NRG	B	0.81%
FICO	B	0.8%
PGR	A	0.73%
JNJ	D	0.7%
EME	C	0.68%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
CEG	D	0.62%
FFIV	B	0.6%
APH	A	0.58%
SPG	B	0.58%
MMM	D	0.55%
GDDY	A	0.55%
FOXA	B	0.55%
MCK	B	0.53%
FE	C	0.52%
VZ	C	0.49%
STLD	B	0.47%
MAA	B	0.47%
NVR	D	0.47%
HWM	A	0.46%
CTSH	B	0.45%
VICI	C	0.44%
IBM	C	0.44%
GLPI	C	0.42%
CNA	B	0.42%
WSM	B	0.41%
GRMN	B	0.41%
MSI	B	0.39%
CSL	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
AOS	F	0.38%
NUE	C	0.37%
PKG	A	0.36%
RHI	B	0.36%
OC	A	0.36%
PM	B	0.35%
LMT	D	0.34%
IP	B	0.34%
BLDR	D	0.33%
LEN	D	0.32%
BRO	B	0.3%
EVRG	A	0.29%
WU	D	0.29%
VSCO	B	0.28%
BKNG	A	0.28%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
FDX	B	0.24%
ZM	B	0.23%
KEYS	A	0.22%
VRSN	F	0.21%
ALNY	D	0.21%
WPC	D	0.21%
SWKS	F	0.2%
JBL	B	0.18%
L	A	0.18%
BAH	F	0.17%
AZO	C	0.17%
TOL	B	0.16%
VRT	B	0.16%
CPT	B	0.15%
DELL	C	0.14%
BBWI	D	0.13%
ANET	C	0.13%
LDOS	C	0.13%
SO	D	0.13%
IT	C	0.12%
SCCO	F	0.11%
RPM	A	0.11%
GEN	B	0.1%
VTRS	A	0.1%
ETSY	D	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
LH	C	0.09%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
BG	F	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ZION	B	0.06%
ORLY	B	0.06%
PPL	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
ESS	B	0.05%
QRVO	F	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
KMB	D	0.05%
PINS	D	0.04%
DKS	C	0.04%
UTHR	C	0.04%
CDW	F	0.03%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 184 Positions Relative to XYLE

Symbol	Grade	Weight
TSLA	B	-2.44%
GOOG	C	-2.4%
JPM	A	-1.94%
HD	A	-1.13%
BAC	A	-0.87%
PEP	F	-0.63%
AMD	F	-0.63%
LIN	D	-0.62%
MCD	D	-0.6%
DIS	B	-0.56%
ABT	B	-0.56%
GS	A	-0.53%
MS	A	-0.46%
AMGN	D	-0.45%
NEE	D	-0.44%
DHR	F	-0.43%
UBER	D	-0.42%
UNP	C	-0.41%
C	A	-0.37%
SCHW	B	-0.35%
ADP	B	-0.35%
MDT	D	-0.32%
SBUX	A	-0.32%
MU	D	-0.31%
PLD	D	-0.31%
INTC	D	-0.31%
CB	C	-0.3%
MMC	B	-0.3%
DE	A	-0.29%
LRCX	F	-0.28%
UPS	C	-0.28%
AMT	D	-0.26%
REGN	F	-0.25%
NKE	D	-0.25%
EQIX	A	-0.24%
PYPL	B	-0.24%
MDLZ	F	-0.24%
PNC	B	-0.23%
WM	A	-0.23%
EMR	A	-0.22%
AON	A	-0.22%
ZTS	D	-0.22%
USB	A	-0.22%
CSX	B	-0.2%
ITW	B	-0.2%
APD	A	-0.2%
TGT	F	-0.2%
COF	B	-0.2%
AJG	B	-0.19%
WMB	A	-0.19%
GM	B	-0.19%
ADSK	A	-0.18%
FCX	D	-0.18%
MAR	B	-0.18%
URI	B	-0.18%
BDX	F	-0.18%
TFC	A	-0.18%
SLB	C	-0.18%
OKE	A	-0.18%
SRE	A	-0.17%
NSC	B	-0.17%
CARR	D	-0.17%
RCL	A	-0.16%
DLR	B	-0.16%
JCI	C	-0.16%
TRV	B	-0.16%
KMI	A	-0.15%
PWR	A	-0.14%
NEM	D	-0.14%
AXON	A	-0.13%
MSCI	C	-0.13%
DFS	B	-0.13%
PAYX	C	-0.13%
AME	A	-0.13%
OTIS	C	-0.12%
CTVA	C	-0.12%
EW	C	-0.12%
IR	B	-0.12%
VRSK	A	-0.12%
RSG	A	-0.12%
BKR	B	-0.12%
DAL	C	-0.12%
YUM	B	-0.11%
A	D	-0.11%
EXC	C	-0.11%
SYY	B	-0.11%
CBRE	B	-0.11%
HES	B	-0.11%
IRM	D	-0.1%
OXY	D	-0.1%
MTB	A	-0.1%
KDP	D	-0.1%
GIS	D	-0.1%
EXR	D	-0.1%
LULU	C	-0.1%
GPN	B	-0.09%
FANG	D	-0.09%
CSGP	D	-0.09%
TSCO	D	-0.09%
IDXX	F	-0.09%
NDAQ	A	-0.09%
ROK	B	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
FITB	A	-0.09%
HSY	F	-0.08%
FTV	C	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
HPE	B	-0.08%
CPAY	A	-0.08%
HAL	C	-0.08%
ON	D	-0.08%
XYL	D	-0.08%
MTD	D	-0.07%
IFF	D	-0.07%
WY	D	-0.07%
NTRS	A	-0.07%
ZBH	C	-0.07%
SBAC	D	-0.07%
BIIB	F	-0.07%
HUBB	B	-0.07%
AWK	D	-0.07%
CCL	B	-0.07%
BR	A	-0.07%
HBAN	A	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DOV	A	-0.07%
MKC	D	-0.06%
OMC	C	-0.06%
WAT	B	-0.06%
ES	D	-0.06%
WDC	D	-0.06%
K	A	-0.06%
ARE	D	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
IEX	B	-0.05%
DGX	A	-0.05%
PNR	A	-0.05%
GPC	D	-0.05%
BALL	D	-0.05%
FDS	B	-0.05%
KEY	B	-0.05%
LVS	C	-0.05%
TSN	B	-0.05%
SWK	D	-0.04%
JKHY	D	-0.04%
AKAM	D	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
JBHT	C	-0.04%
MRNA	F	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
AVY	D	-0.04%
APTV	D	-0.04%
RVTY	F	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
HRL	D	-0.03%
MGM	D	-0.03%
CPB	D	-0.03%
TAP	C	-0.03%
MKTX	D	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
HAS	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%