AFLG vs. XYLG ETF Comparison

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

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

$36.16

Average Daily Volume

36,568

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

9,087

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	XYLG
30 Days	5.92%	3.32%
60 Days	6.39%	4.31%
90 Days	9.64%	6.16%
12 Months	39.44%	23.08%

210 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in XYLG	Overlap
AAPL	A	7.06%	7.0%	7.0%
ABBV	D	0.82%	0.6%	0.6%
ACGL	D	0.17%	0.07%	0.07%
ACN	B	0.22%	0.45%	0.22%
ADBE	C	0.31%	0.45%	0.31%
ADM	D	0.06%	0.05%	0.05%
AFL	A	0.75%	0.11%	0.11%
AIG	B	0.28%	0.1%	0.1%
AIZ	A	0.16%	0.02%	0.02%
ALL	A	0.08%	0.11%	0.08%
ALLE	D	0.01%	0.02%	0.01%
AMAT	F	0.34%	0.29%	0.29%
AMCR	D	0.04%	0.03%	0.03%
AMP	A	0.16%	0.11%	0.11%
AMZN	B	1.78%	3.81%	1.78%
ANET	C	0.13%	0.2%	0.13%
AOS	F	0.38%	0.02%	0.02%
APH	B	0.58%	0.17%	0.17%
AVB	A	0.05%	0.06%	0.05%
AVGO	D	1.27%	1.52%	1.27%
AXP	A	0.41%	0.32%	0.32%
AZO	B	0.17%	0.1%	0.1%
BBY	D	0.47%	0.03%	0.03%
BEN	C	0.17%	0.01%	0.01%
BG	D	0.07%	0.02%	0.02%
BK	A	0.73%	0.11%	0.11%
BKNG	A	0.28%	0.33%	0.28%
BLDR	D	0.33%	0.04%	0.04%
BLK	C	0.09%	0.29%	0.09%
BMY	B	0.58%	0.24%	0.24%
BRK.A	B	1.57%	1.72%	1.57%
BRO	A	0.3%	0.05%	0.05%
BSX	B	0.68%	0.27%	0.27%
BWA	D	0.03%	0.01%	0.01%
CAH	B	0.11%	0.06%	0.06%
CAT	B	0.56%	0.37%	0.37%
CBOE	B	0.38%	0.04%	0.04%
CDNS	B	0.05%	0.17%	0.05%
CDW	F	0.03%	0.05%	0.03%
CEG	C	0.62%	0.15%	0.15%
CF	B	0.42%	0.03%	0.03%
CFG	B	0.27%	0.04%	0.04%
CI	D	0.15%	0.18%	0.15%
CL	D	0.58%	0.15%	0.15%
CMCSA	C	0.55%	0.34%	0.34%
CME	A	0.23%	0.17%	0.17%
CMG	B	0.32%	0.16%	0.16%
CMI	A	0.51%	0.09%	0.09%
CNC	F	0.19%	0.06%	0.06%
COR	A	0.57%	0.08%	0.08%
COST	A	0.9%	0.82%	0.82%
CPT	A	0.15%	0.03%	0.03%
CRM	B	0.59%	0.63%	0.59%
CSCO	A	0.44%	0.47%	0.44%
CTAS	A	0.7%	0.15%	0.15%
CTSH	A	0.45%	0.08%	0.08%
CVS	D	0.18%	0.14%	0.14%
CVX	A	0.45%	0.56%	0.45%
DECK	B	0.28%	0.05%	0.05%
DELL	C	0.14%	0.08%	0.08%
DHI	D	0.32%	0.1%	0.1%
DPZ	B	0.05%	0.03%	0.03%
DVN	F	0.29%	0.05%	0.05%
EA	B	0.32%	0.08%	0.08%
EBAY	C	0.1%	0.06%	0.06%
ECL	D	0.52%	0.13%	0.13%
ED	C	0.25%	0.07%	0.07%
EG	C	0.15%	0.03%	0.03%
EIX	A	0.23%	0.06%	0.06%
ELV	F	0.67%	0.19%	0.19%
EPAM	C	0.05%	0.02%	0.02%
EQR	A	0.1%	0.05%	0.05%
ERIE	D	0.24%	0.02%	0.02%
ESS	B	0.05%	0.04%	0.04%
ETN	A	0.55%	0.29%	0.29%
EVRG	A	0.29%	0.03%	0.03%
EXPE	B	0.21%	0.05%	0.05%
FDX	B	0.24%	0.13%	0.13%
FE	D	0.52%	0.04%	0.04%
FFIV	A	0.6%	0.03%	0.03%
FI	A	0.12%	0.25%	0.12%
FICO	A	0.8%	0.1%	0.1%
FIS	D	0.36%	0.1%	0.1%
FOXA	C	0.55%	0.02%	0.02%
GDDY	A	0.55%	0.05%	0.05%
GE	C	0.15%	0.39%	0.15%
GEN	A	0.1%	0.03%	0.03%
GILD	B	0.57%	0.22%	0.22%
GL	C	0.16%	0.02%	0.02%
GOOGL	C	2.04%	2.07%	2.04%
GRMN	B	0.41%	0.06%	0.06%
GWW	A	0.2%	0.11%	0.11%
HIG	A	1.11%	0.07%	0.07%
HLT	A	0.36%	0.12%	0.12%
HOLX	D	0.04%	0.04%	0.04%
HPQ	B	0.49%	0.07%	0.07%
HSIC	B	0.39%	0.02%	0.02%
HST	C	0.37%	0.02%	0.02%
HUM	C	0.17%	0.08%	0.08%
HWM	B	0.46%	0.09%	0.09%
IBM	C	0.44%	0.4%	0.4%
ICE	D	0.4%	0.18%	0.18%
INCY	B	0.22%	0.03%	0.03%
IP	B	0.34%	0.04%	0.04%
IPG	C	0.07%	0.02%	0.02%
IT	C	0.12%	0.08%	0.08%
IVZ	B	0.04%	0.02%	0.02%
J	D	0.08%	0.03%	0.03%
JBL	C	0.18%	0.03%	0.03%
JNJ	D	0.7%	0.74%	0.7%
KEYS	B	0.22%	0.06%	0.06%
KHC	D	0.1%	0.05%	0.05%
KLAC	D	0.1%	0.17%	0.1%
KMB	C	0.05%	0.09%	0.05%
KO	D	0.33%	0.5%	0.33%
KR	A	0.47%	0.08%	0.08%
L	A	0.18%	0.04%	0.04%
LDOS	D	0.13%	0.04%	0.04%
LEN	D	0.32%	0.08%	0.08%
LH	B	0.09%	0.04%	0.04%
LKQ	D	0.16%	0.02%	0.02%
LLY	D	0.42%	1.19%	0.42%
LMT	D	0.34%	0.23%	0.23%
LOW	C	0.31%	0.31%	0.31%
LYB	F	0.07%	0.04%	0.04%
MA	A	0.21%	0.84%	0.21%
MAA	B	0.47%	0.03%	0.03%
MAS	D	0.5%	0.04%	0.04%
MCK	B	0.53%	0.16%	0.16%
MCO	A	0.05%	0.15%	0.05%
MET	A	0.04%	0.1%	0.04%
META	D	1.8%	2.48%	1.8%
MMM	C	0.55%	0.14%	0.14%
MO	A	0.99%	0.2%	0.2%
MOH	D	0.08%	0.04%	0.04%
MOS	F	0.03%	0.02%	0.02%
MPC	D	0.13%	0.11%	0.11%
MRK	D	0.62%	0.5%	0.5%
MSFT	C	4.6%	6.21%	4.6%
MSI	B	0.39%	0.16%	0.16%
MTCH	D	0.25%	0.02%	0.02%
NFLX	B	0.91%	0.77%	0.77%
NRG	B	0.81%	0.04%	0.04%
NTAP	B	0.63%	0.05%	0.05%
NUE	D	0.37%	0.07%	0.07%
NVDA	C	5.45%	7.22%	5.45%
NVR	D	0.47%	0.06%	0.06%
NWSA	B	0.2%	0.03%	0.03%
NXPI	D	0.05%	0.12%	0.05%
ORLY	A	0.06%	0.14%	0.06%
PCAR	B	0.39%	0.11%	0.11%
PEG	A	0.57%	0.09%	0.09%
PFG	C	0.04%	0.04%	0.04%
PG	A	0.84%	0.8%	0.8%
PGR	A	0.73%	0.3%	0.3%
PH	A	0.23%	0.18%	0.18%
PHM	D	0.52%	0.05%	0.05%
PKG	A	0.36%	0.04%	0.04%
PM	A	0.35%	0.4%	0.35%
PPG	D	0.19%	0.06%	0.06%
PPL	A	0.05%	0.05%	0.05%
PRU	A	0.09%	0.09%	0.09%
PSA	C	0.05%	0.11%	0.05%
PSX	C	0.09%	0.11%	0.09%
QCOM	F	0.88%	0.35%	0.35%
QRVO	F	0.05%	0.01%	0.01%
RF	B	0.29%	0.05%	0.05%
RL	B	0.79%	0.02%	0.02%
RMD	C	0.1%	0.07%	0.07%
ROL	A	0.06%	0.03%	0.03%
ROST	C	0.04%	0.09%	0.04%
SHW	A	0.19%	0.17%	0.17%
SNA	A	0.63%	0.04%	0.04%
SNPS	B	0.06%	0.17%	0.06%
SO	C	0.13%	0.19%	0.13%
SOLV	C	0.25%	0.02%	0.02%
SPG	A	0.58%	0.11%	0.11%
SPGI	B	0.08%	0.33%	0.08%
STLD	B	0.47%	0.04%	0.04%
STT	A	0.05%	0.06%	0.05%
SWKS	D	0.2%	0.03%	0.03%
SYF	A	0.29%	0.05%	0.05%
SYK	B	0.15%	0.27%	0.15%
T	A	0.18%	0.33%	0.18%
TDG	D	0.0%	0.14%	0.0%
TJX	A	0.38%	0.28%	0.28%
TMUS	A	0.35%	0.23%	0.23%
TPR	A	0.47%	0.03%	0.03%
TRGP	B	0.36%	0.09%	0.09%
TROW	A	0.2%	0.05%	0.05%
TT	A	0.49%	0.18%	0.18%
TXT	D	0.07%	0.03%	0.03%
UDR	B	0.05%	0.03%	0.03%
UHS	D	0.89%	0.02%	0.02%
ULTA	F	0.14%	0.03%	0.03%
UNH	B	0.27%	1.11%	0.27%
V	A	0.3%	1.03%	0.3%
VICI	C	0.44%	0.07%	0.07%
VLO	C	0.31%	0.09%	0.09%
VRSN	C	0.21%	0.03%	0.03%
VST	B	1.26%	0.11%	0.11%
VTR	C	0.21%	0.05%	0.05%
VTRS	B	0.1%	0.03%	0.03%
VZ	B	0.49%	0.36%	0.36%
WAB	A	0.38%	0.07%	0.07%
WBA	F	0.03%	0.01%	0.01%
WELL	A	0.32%	0.15%	0.15%
WMT	A	0.61%	0.77%	0.61%
WTW	A	0.05%	0.06%	0.05%
XOM	C	0.74%	1.07%	0.74%

AFLG Overweight 38 Positions Relative to XYLG

Symbol	Grade	Weight
APP	B	1.29%
EME	B	0.68%
RS	B	0.66%
GLPI	B	0.42%
CNA	B	0.42%
WSM	B	0.41%
CSL	B	0.39%
IBKR	A	0.39%
RHI	C	0.36%
OC	B	0.36%
WU	D	0.29%
VSCO	B	0.28%
OGN	D	0.27%
MANH	C	0.25%
LII	B	0.25%
ZM	B	0.23%
ALNY	D	0.21%
WPC	D	0.21%
BAH	F	0.17%
TOL	B	0.16%
VRT	B	0.16%
BBWI	C	0.13%
SCCO	F	0.11%
RPM	B	0.11%
ETSY	C	0.09%
SSNC	A	0.09%
CRBG	B	0.09%
TPL	B	0.08%
DXC	B	0.08%
CVNA	B	0.07%
DINO	F	0.06%
DASH	A	0.06%
WSO	B	0.06%
ZION	B	0.06%
PINS	D	0.04%
DKS	C	0.04%
UTHR	B	0.04%
EQH	B	0.0%

AFLG Underweight 289 Positions Relative to XYLG

Symbol	Grade	Weight
TSLA	B	-1.9%
GOOG	C	-1.71%
JPM	B	-1.37%
HD	B	-0.79%
BAC	A	-0.63%
ORCL	B	-0.61%
WFC	A	-0.51%
LIN	D	-0.44%
PEP	F	-0.44%
AMD	F	-0.44%
DIS	B	-0.42%
MCD	D	-0.42%
NOW	A	-0.42%
ABT	B	-0.41%
TMO	F	-0.4%
ISRG	B	-0.39%
INTU	C	-0.37%
GS	A	-0.37%
TXN	D	-0.36%
MS	C	-0.33%
RTX	D	-0.32%
NEE	D	-0.32%
AMGN	F	-0.31%
UBER	D	-0.3%
DHR	D	-0.3%
PFE	D	-0.29%
HON	B	-0.29%
UNP	C	-0.29%
C	B	-0.27%
BX	B	-0.27%
COP	D	-0.26%
ADP	A	-0.25%
PANW	B	-0.25%
PLTR	B	-0.25%
VRTX	D	-0.24%
SCHW	A	-0.24%
SBUX	B	-0.23%
PLD	D	-0.22%
MDT	D	-0.22%
MMC	A	-0.22%
MU	D	-0.22%
INTC	D	-0.21%
CB	C	-0.21%
ADI	D	-0.21%
UPS	C	-0.2%
GEV	B	-0.2%
KKR	A	-0.2%
DE	B	-0.2%
BA	F	-0.2%
LRCX	D	-0.19%
AMT	D	-0.19%
DUK	C	-0.18%
PYPL	B	-0.18%
NKE	F	-0.18%
AON	A	-0.17%
PNC	A	-0.17%
EQIX	A	-0.17%
MDLZ	F	-0.17%
REGN	F	-0.16%
EOG	C	-0.16%
USB	A	-0.16%
ZTS	F	-0.16%
CRWD	B	-0.16%
WM	A	-0.16%
GD	F	-0.15%
WMB	B	-0.15%
APD	A	-0.15%
CSX	B	-0.14%
NOC	D	-0.14%
OKE	B	-0.14%
COF	B	-0.14%
EMR	A	-0.14%
ITW	A	-0.14%
SLB	C	-0.13%
GM	C	-0.13%
FCX	F	-0.13%
BDX	F	-0.13%
AJG	A	-0.13%
CARR	D	-0.13%
MAR	A	-0.13%
ADSK	B	-0.13%
ROP	B	-0.12%
NSC	A	-0.12%
FTNT	B	-0.12%
TRV	B	-0.12%
SRE	B	-0.12%
ABNB	C	-0.12%
TFC	B	-0.12%
HCA	F	-0.12%
JCI	C	-0.11%
KMI	B	-0.11%
URI	B	-0.11%
RCL	A	-0.11%
TGT	F	-0.11%
DLR	A	-0.11%
PWR	A	-0.1%
O	D	-0.1%
NEM	F	-0.1%
D	C	-0.1%
AEP	C	-0.1%
IR	A	-0.09%
CTVA	A	-0.09%
MSCI	B	-0.09%
RSG	A	-0.09%
AME	A	-0.09%
AXON	A	-0.09%
KVUE	A	-0.09%
PAYX	B	-0.09%
BKR	C	-0.09%
CPRT	A	-0.09%
FAST	A	-0.09%
LHX	C	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
MLM	B	-0.08%
MNST	B	-0.08%
CHTR	B	-0.08%
STZ	F	-0.08%
YUM	B	-0.08%
A	D	-0.08%
VMC	B	-0.08%
EXC	C	-0.08%
XEL	A	-0.08%
VRSK	A	-0.08%
DFS	B	-0.08%
OTIS	C	-0.08%
DAL	B	-0.08%
CBRE	A	-0.08%
ODFL	B	-0.08%
HES	B	-0.08%
EW	C	-0.08%
F	C	-0.08%
IDXX	F	-0.07%
MCHP	D	-0.07%
IRM	C	-0.07%
ETR	A	-0.07%
OXY	F	-0.07%
KDP	D	-0.07%
IQV	D	-0.07%
DD	D	-0.07%
SYY	C	-0.07%
LULU	C	-0.07%
GIS	D	-0.07%
GLW	B	-0.07%
EXR	C	-0.07%
MTB	B	-0.07%
GEHC	F	-0.07%
UAL	B	-0.06%
CCL	B	-0.06%
TSCO	D	-0.06%
EFX	D	-0.06%
ON	D	-0.06%
DXCM	C	-0.06%
CHD	B	-0.06%
RJF	A	-0.06%
ROK	B	-0.06%
FITB	B	-0.06%
GPN	C	-0.06%
TTWO	A	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
NDAQ	A	-0.06%
DOW	F	-0.06%
CSGP	C	-0.06%
FANG	F	-0.06%
XYL	D	-0.06%
SBAC	D	-0.05%
TDY	B	-0.05%
CINF	A	-0.05%
WST	C	-0.05%
BIIB	F	-0.05%
BR	A	-0.05%
PTC	A	-0.05%
NTRS	A	-0.05%
AEE	A	-0.05%
HUBB	B	-0.05%
DTE	C	-0.05%
ATO	A	-0.05%
MPWR	F	-0.05%
TYL	A	-0.05%
VLTO	D	-0.05%
MTD	D	-0.05%
CPAY	A	-0.05%
FTV	B	-0.05%
AWK	D	-0.05%
SW	B	-0.05%
DOV	A	-0.05%
EQT	B	-0.05%
HPE	B	-0.05%
HBAN	B	-0.05%
HSY	F	-0.05%
HAL	C	-0.05%
MRO	B	-0.04%
WRB	A	-0.04%
KEY	B	-0.04%
PODD	B	-0.04%
BAX	F	-0.04%
GPC	D	-0.04%
BALL	D	-0.04%
KIM	A	-0.04%
ARE	D	-0.04%
OMC	C	-0.04%
MKC	D	-0.04%
LVS	C	-0.04%
CLX	C	-0.04%
LUV	C	-0.04%
STX	D	-0.04%
CMS	B	-0.04%
ZBRA	A	-0.04%
WDC	C	-0.04%
FSLR	F	-0.04%
CNP	A	-0.04%
CTRA	B	-0.04%
INVH	D	-0.04%
LYV	B	-0.04%
ES	D	-0.04%
DRI	B	-0.04%
K	A	-0.04%
IFF	D	-0.04%
WAT	A	-0.04%
ZBH	C	-0.04%
STE	F	-0.04%
WY	D	-0.04%
WBD	C	-0.04%
RVTY	D	-0.03%
NDSN	B	-0.03%
JBHT	B	-0.03%
APTV	F	-0.03%
POOL	C	-0.03%
PAYC	A	-0.03%
DAY	B	-0.03%
SJM	C	-0.03%
AKAM	D	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
DLTR	D	-0.03%
EL	F	-0.03%
ALB	C	-0.03%
CHRW	C	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
IEX	B	-0.03%
ALGN	D	-0.03%
TER	D	-0.03%
DGX	B	-0.03%
PNR	A	-0.03%
EXPD	D	-0.03%
TRMB	B	-0.03%
DG	F	-0.03%
FDS	B	-0.03%
TSN	B	-0.03%
NI	A	-0.03%
MHK	D	-0.02%
WYNN	D	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
ENPH	F	-0.02%
DVA	A	-0.02%
FMC	D	-0.02%
AES	F	-0.02%
CRL	D	-0.02%
PNW	A	-0.02%
JNPR	F	-0.02%
MKTX	D	-0.02%
HRL	D	-0.02%
HAS	D	-0.02%
EMN	D	-0.02%
JKHY	D	-0.02%
TAP	C	-0.02%
MGM	F	-0.02%
KMX	B	-0.02%
TECH	C	-0.02%
SMCI	F	-0.02%
REG	A	-0.02%
NCLH	B	-0.02%
LW	C	-0.02%
GNRC	B	-0.02%
CTLT	B	-0.02%
BXP	C	-0.02%
DOC	C	-0.02%
MRNA	F	-0.02%
NWS	B	-0.01%
CZR	D	-0.01%
PARA	D	-0.01%
FOX	B	-0.01%
FRT	A	-0.01%
HII	D	-0.01%
CE	F	-0.01%
APA	F	-0.01%