XYLD vs. FLSP ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$41.56

Average Daily Volume

450,531

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.01

Average Daily Volume

11,906

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	FLSP
30 Days	1.34%	1.60%
60 Days	3.39%	1.60%
90 Days	4.19%	0.14%
12 Months	9.76%	5.97%

137 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in FLSP	Overlap
A	C	0.09%	0.21%	0.09%
ABBV	C	0.75%	0.75%	0.75%
ABNB	D	0.11%	0.05%	0.05%
ADBE	F	0.56%	0.62%	0.56%
ADSK	C	0.12%	0.32%	0.12%
AFL	C	0.12%	0.3%	0.12%
AIG	D	0.1%	0.26%	0.1%
AIZ	B	0.02%	0.07%	0.02%
AMAT	D	0.34%	0.57%	0.34%
AMP	B	0.1%	0.22%	0.1%
ANSS	D	0.06%	0.16%	0.06%
APH	C	0.16%	0.21%	0.16%
AVB	C	0.07%	0.17%	0.07%
AWK	C	0.07%	0.14%	0.07%
BBY	C	0.04%	0.11%	0.04%
BG	D	0.03%	0.09%	0.03%
BK	A	0.11%	0.27%	0.11%
BKNG	B	0.29%	0.74%	0.29%
BLDR	C	0.05%	0.12%	0.05%
BR	D	0.05%	0.13%	0.05%
BRK.A	C	1.78%	0.72%	0.72%
CAH	C	0.06%	0.14%	0.06%
CBOE	C	0.05%	0.11%	0.05%
CDNS	D	0.15%	0.36%	0.15%
CF	C	0.03%	0.09%	0.03%
CI	C	0.21%	0.35%	0.21%
CL	C	0.19%	0.27%	0.19%
CMCSA	D	0.32%	0.48%	0.32%
CNC	C	0.09%	0.2%	0.09%
CPAY	C	0.04%	0.11%	0.04%
CPRT	D	0.09%	0.25%	0.09%
CRL	F	0.02%	0.06%	0.02%
CRM	D	0.53%	0.75%	0.53%
CSX	D	0.14%	0.38%	0.14%
CTAS	C	0.15%	0.34%	0.15%
CTSH	C	0.08%	0.22%	0.08%
DECK	D	0.06%	0.05%	0.05%
DPZ	D	0.03%	0.07%	0.03%
DVN	D	0.06%	0.15%	0.06%
EA	D	0.08%	0.19%	0.08%
EBAY	B	0.06%	0.19%	0.06%
EL	F	0.04%	0.12%	0.04%
ELV	C	0.28%	0.7%	0.28%
EOG	D	0.15%	0.35%	0.15%
EXPD	C	0.04%	0.09%	0.04%
EXPE	C	0.03%	0.11%	0.03%
FDX	F	0.14%	0.34%	0.14%
FE	C	0.05%	0.14%	0.05%
FFIV	B	0.03%	0.06%	0.03%
FICO	B	0.1%	0.24%	0.1%
FOXA	B	0.02%	0.05%	0.02%
FTNT	B	0.11%	0.28%	0.11%
GDDY	C	0.04%	0.13%	0.04%
GILD	B	0.22%	0.53%	0.22%
GM	B	0.11%	0.31%	0.11%
GOOG	D	1.62%	0.11%	0.11%
HD	A	0.8%	0.33%	0.33%
HIG	B	0.07%	0.15%	0.07%
HII	D	0.02%	0.05%	0.02%
HOLX	C	0.04%	0.07%	0.04%
HPQ	D	0.06%	0.19%	0.06%
IDXX	D	0.08%	0.22%	0.08%
INCY	C	0.03%	0.06%	0.03%
INTU	C	0.39%	0.9%	0.39%
IQV	D	0.09%	0.25%	0.09%
IR	C	0.07%	0.18%	0.07%
JBL	D	0.03%	0.07%	0.03%
K	A	0.05%	0.11%	0.05%
KMB	D	0.1%	0.25%	0.1%
KR	C	0.08%	0.22%	0.08%
L	D	0.03%	0.08%	0.03%
LDOS	B	0.05%	0.11%	0.05%
LIN	B	0.48%	0.17%	0.17%
LULU	D	0.07%	0.15%	0.07%
LVS	D	0.03%	0.08%	0.03%
LYB	F	0.05%	0.12%	0.05%
LYV	B	0.03%	0.08%	0.03%
MA	B	0.87%	0.98%	0.87%
MAS	B	0.04%	0.09%	0.04%
MCK	F	0.14%	0.04%	0.04%
MET	A	0.09%	0.24%	0.09%
META	A	2.44%	0.52%	0.52%
MNST	D	0.07%	0.1%	0.07%
MOH	D	0.04%	0.11%	0.04%
MOS	F	0.02%	0.05%	0.02%
MPC	D	0.12%	0.34%	0.12%
MRO	C	0.04%	0.1%	0.04%
MSFT	C	6.83%	0.75%	0.75%
MTCH	C	0.02%	0.06%	0.02%
NOW	A	0.39%	0.88%	0.39%
NRG	A	0.04%	0.11%	0.04%
NTAP	D	0.05%	0.14%	0.05%
NUE	F	0.08%	0.17%	0.08%
NVDA	D	6.24%	0.83%	0.83%
NXPI	D	0.13%	0.29%	0.13%
PCAR	D	0.1%	0.15%	0.1%
PG	C	0.89%	0.13%	0.13%
PH	A	0.16%	0.25%	0.16%
PHM	B	0.06%	0.15%	0.06%
PKG	B	0.04%	0.12%	0.04%
PSX	D	0.11%	0.28%	0.11%
PTC	D	0.05%	0.1%	0.05%
PYPL	B	0.15%	0.41%	0.15%
QCOM	F	0.41%	0.63%	0.41%
RCL	A	0.08%	0.19%	0.08%
REGN	C	0.26%	0.65%	0.26%
ROL	C	0.03%	0.08%	0.03%
SNA	C	0.04%	0.07%	0.04%
SNPS	D	0.16%	0.22%	0.16%
SPG	A	0.12%	0.27%	0.12%
STLD	D	0.04%	0.09%	0.04%
STT	B	0.06%	0.16%	0.06%
SYY	D	0.08%	0.2%	0.08%
T	C	0.33%	0.79%	0.33%
TAP	D	0.02%	0.06%	0.02%
TDG	B	0.15%	0.22%	0.15%
TEL	D	0.1%	0.26%	0.1%
TER	D	0.05%	0.07%	0.05%
TGT	C	0.15%	0.29%	0.15%
TJX	C	0.29%	0.69%	0.29%
TMO	C	0.51%	0.54%	0.51%
TROW	D	0.05%	0.15%	0.05%
TXT	D	0.04%	0.11%	0.04%
TYL	C	0.06%	0.12%	0.06%
UBER	C	0.32%	0.62%	0.32%
UDR	C	0.03%	0.08%	0.03%
V	C	0.97%	0.72%	0.72%
VICI	C	0.08%	0.17%	0.08%
VLO	F	0.1%	0.25%	0.1%
VRTX	D	0.27%	0.63%	0.27%
VST	A	0.05%	0.17%	0.05%
VTR	C	0.06%	0.15%	0.06%
VTRS	D	0.03%	0.07%	0.03%
VZ	B	0.4%	0.92%	0.4%
WAT	C	0.04%	0.11%	0.04%
WMT	B	0.73%	0.87%	0.73%
WYNN	D	0.02%	0.04%	0.02%

XYLD Overweight 359 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	6.97%
AMZN	C	3.67%
GOOGL	D	1.93%
LLY	C	1.6%
AVGO	C	1.5%
TSLA	C	1.38%
JPM	D	1.29%
UNH	C	1.18%
XOM	D	1.07%
COST	B	0.87%
JNJ	C	0.86%
NFLX	B	0.64%
MRK	D	0.62%
KO	B	0.6%
BAC	D	0.58%
ORCL	B	0.55%
PEP	D	0.52%
AMD	D	0.52%
CVX	D	0.51%
ACN	C	0.48%
MCD	B	0.45%
ABT	C	0.44%
CSCO	B	0.43%
IBM	A	0.42%
PM	C	0.42%
WFC	D	0.4%
TXN	C	0.4%
DHR	C	0.39%
GE	A	0.39%
ISRG	C	0.38%
AMGN	B	0.38%
NEE	C	0.37%
SPGI	A	0.36%
PFE	C	0.36%
DIS	D	0.35%
CAT	B	0.35%
RTX	C	0.34%
UNP	C	0.33%
AXP	B	0.32%
PGR	A	0.32%
GS	C	0.32%
LOW	A	0.31%
HON	D	0.29%
SYK	C	0.27%
BLK	B	0.27%
ETN	C	0.26%
MDT	C	0.26%
PLD	C	0.26%
LMT	B	0.26%
BSX	B	0.26%
MS	C	0.26%
COP	D	0.26%
CB	B	0.25%
C	D	0.24%
PANW	C	0.24%
SBUX	C	0.24%
AMT	C	0.24%
ADI	C	0.24%
MMC	C	0.24%
ADP	B	0.24%
MDLZ	C	0.22%
MU	F	0.22%
LRCX	F	0.22%
DE	B	0.22%
KLAC	D	0.22%
TMUS	C	0.22%
BX	B	0.22%
NKE	D	0.21%
SO	A	0.21%
BMY	C	0.21%
ICE	C	0.2%
BA	F	0.2%
UPS	F	0.2%
MO	C	0.2%
SCHW	D	0.2%
ANET	A	0.19%
ZTS	C	0.19%
SHW	B	0.19%
DUK	B	0.19%
INTC	F	0.18%
WELL	C	0.17%
KKR	A	0.17%
CME	C	0.17%
TT	A	0.17%
EQIX	B	0.17%
MSI	B	0.16%
MMM	A	0.16%
AON	B	0.16%
MCO	A	0.16%
WM	D	0.16%
HCA	A	0.16%
CMG	C	0.16%
USB	B	0.15%
PNC	A	0.15%
CVS	F	0.15%
NOC	A	0.15%
APD	B	0.14%
ORLY	D	0.14%
AJG	D	0.14%
BDX	F	0.14%
ITW	C	0.14%
GD	B	0.14%
FCX	D	0.13%
NSC	C	0.13%
CARR	B	0.13%
ROP	C	0.13%
ECL	A	0.13%
CCI	C	0.12%
TFC	D	0.12%
TRV	B	0.12%
MAR	C	0.12%
AZO	D	0.12%
SLB	F	0.12%
O	C	0.12%
PSA	B	0.12%
EMR	D	0.12%
GEV	B	0.12%
NEM	B	0.12%
CRWD	D	0.12%
CEG	A	0.12%
SRE	B	0.11%
COF	A	0.11%
DLR	B	0.11%
OKE	B	0.11%
HLT	B	0.11%
AEP	C	0.11%
ROST	C	0.11%
DHI	C	0.11%
WMB	B	0.11%
MPWR	C	0.1%
URI	B	0.1%
KVUE	C	0.1%
FIS	B	0.1%
JCI	B	0.1%
D	B	0.1%
ALL	B	0.1%
F	F	0.09%
GIS	B	0.09%
PRU	C	0.09%
RSG	D	0.09%
PCG	B	0.09%
LHX	C	0.09%
PAYX	C	0.09%
MSCI	C	0.09%
LEN	C	0.09%
ACGL	B	0.09%
EW	F	0.09%
MCHP	D	0.09%
GWW	A	0.09%
CSGP	D	0.08%
OXY	F	0.08%
EIX	C	0.08%
YUM	F	0.08%
IRM	B	0.08%
EXR	B	0.08%
IT	A	0.08%
OTIS	C	0.08%
AME	C	0.08%
CTVA	B	0.08%
KDP	B	0.08%
PWR	B	0.08%
RMD	C	0.08%
EXC	B	0.08%
VRSK	D	0.08%
FAST	C	0.08%
KMI	A	0.08%
EFX	C	0.08%
CMI	C	0.08%
HUM	F	0.08%
STZ	D	0.08%
GEHC	C	0.08%
PEG	A	0.08%
HWM	B	0.08%
GRMN	D	0.07%
BKR	C	0.07%
MLM	D	0.07%
ODFL	D	0.07%
NVR	B	0.07%
WTW	C	0.07%
TRGP	B	0.07%
DD	B	0.07%
WEC	B	0.07%
XYL	D	0.07%
CHTR	D	0.07%
CBRE	A	0.07%
HES	D	0.07%
ED	C	0.07%
XEL	B	0.07%
GLW	B	0.07%
DFS	B	0.07%
DOW	D	0.07%
BRO	C	0.06%
VLTO	B	0.06%
MRNA	F	0.06%
FTV	C	0.06%
HAL	F	0.06%
KHC	C	0.06%
GPN	D	0.06%
AXON	A	0.06%
DAL	C	0.06%
DOV	B	0.06%
KEYS	C	0.06%
TSCO	C	0.06%
ROK	F	0.06%
CDW	D	0.06%
BIIB	F	0.06%
EQR	C	0.06%
DXCM	F	0.06%
MTB	A	0.06%
FITB	B	0.06%
FANG	D	0.06%
NDAQ	A	0.06%
WAB	A	0.06%
ON	F	0.06%
ADM	D	0.06%
HSY	D	0.06%
MTD	D	0.06%
VMC	D	0.06%
PPG	D	0.06%
ESS	C	0.05%
EQT	D	0.05%
BALL	C	0.05%
RJF	C	0.05%
RF	B	0.05%
CMS	B	0.05%
WDC	D	0.05%
PPL	B	0.05%
ZBH	F	0.05%
HBAN	B	0.05%
CLX	C	0.05%
SW	C	0.05%
ES	C	0.05%
HPE	D	0.05%
CINF	C	0.05%
SMCI	F	0.05%
STE	C	0.05%
AEE	A	0.05%
WY	C	0.05%
DTE	B	0.05%
SBAC	C	0.05%
TTWO	D	0.05%
FSLR	C	0.05%
ETR	A	0.05%
CHD	C	0.05%
IFF	C	0.05%
DOC	C	0.04%
ZBRA	B	0.04%
ARE	C	0.04%
WBD	D	0.04%
IP	C	0.04%
AMCR	C	0.04%
SYF	C	0.04%
SWK	B	0.04%
UAL	C	0.04%
SWKS	F	0.04%
CTRA	D	0.04%
ULTA	D	0.04%
LUV	C	0.04%
DGX	C	0.04%
WRB	C	0.04%
CNP	D	0.04%
FDS	C	0.04%
ATO	B	0.04%
DG	F	0.04%
J	C	0.04%
BAX	C	0.04%
MKC	C	0.04%
TSN	D	0.04%
APTV	D	0.04%
NTRS	B	0.04%
HUBB	A	0.04%
MAA	C	0.04%
TDY	C	0.04%
GPC	D	0.04%
CFG	C	0.04%
DRI	B	0.04%
WST	D	0.04%
INVH	C	0.04%
STX	C	0.04%
OMC	B	0.04%
TECH	D	0.03%
AES	C	0.03%
EVRG	B	0.03%
EPAM	F	0.03%
EMN	B	0.03%
NDSN	C	0.03%
JNPR	A	0.03%
ALLE	C	0.03%
SJM	C	0.03%
CE	F	0.03%
TFX	C	0.03%
JKHY	C	0.03%
BXP	B	0.03%
KMX	D	0.03%
CAG	C	0.03%
UHS	B	0.03%
TRMB	C	0.03%
PODD	B	0.03%
NI	B	0.03%
POOL	D	0.03%
DLTR	F	0.03%
JBHT	D	0.03%
LNT	B	0.03%
CCL	C	0.03%
ALGN	D	0.03%
PNR	B	0.03%
KIM	C	0.03%
VRSN	D	0.03%
PFG	B	0.03%
AKAM	D	0.03%
EG	C	0.03%
IEX	D	0.03%
ENPH	D	0.03%
KEY	B	0.03%
AVY	D	0.03%
BWA	D	0.02%
AAL	D	0.02%
BBWI	F	0.02%
RL	B	0.02%
FRT	C	0.02%
APA	F	0.02%
CPB	B	0.02%
BIO	C	0.02%
FMC	C	0.02%
NCLH	C	0.02%
HSIC	D	0.02%
IVZ	B	0.02%
MGM	D	0.02%
TPR	C	0.02%
MHK	C	0.02%
GL	C	0.02%
CZR	C	0.02%
DAY	D	0.02%
PNW	B	0.02%
DVA	B	0.02%
HRL	D	0.02%
GNRC	D	0.02%
SOLV	C	0.02%
LW	D	0.02%
NWSA	D	0.02%
HAS	B	0.02%
CHRW	A	0.02%
AOS	D	0.02%
IPG	C	0.02%
PAYC	D	0.02%
HST	C	0.02%
REG	C	0.02%
CTLT	B	0.02%
ALB	F	0.02%
QRVO	F	0.02%
CPT	B	0.02%
LKQ	F	0.02%
MKTX	C	0.02%
FOX	B	0.01%
BEN	F	0.01%
NWS	D	0.01%
ETSY	F	0.01%
WBA	F	0.01%
PARA	F	0.01%

XYLD Underweight 34 Positions Relative to FLSP

Symbol	Grade	Weight
NVS	C	-0.68%
MELI	B	-0.24%
BCS	B	-0.22%
LNG	C	-0.22%
SE	A	-0.17%
VEEV	C	-0.17%
CSL	B	-0.13%
APP	B	-0.11%
STLA	F	-0.1%
LII	B	-0.1%
ZM	C	-0.1%
EQH	C	-0.09%
MANH	A	-0.09%
UTHR	C	-0.09%
AVTR	C	-0.09%
OC	D	-0.09%
NBIX	F	-0.08%
RS	D	-0.08%
WSM	D	-0.08%
SSNC	B	-0.08%
DOCU	C	-0.07%
GLPI	C	-0.07%
DT	C	-0.07%
CHKP	A	-0.06%
TWLO	C	-0.06%
OVV	F	-0.06%
RPRX	D	-0.06%
CRBG	D	-0.05%
DKS	D	-0.05%
SEIC	C	-0.05%
ACI	F	-0.05%
CLF	F	-0.04%
DINO	F	-0.04%
AER	B	-0.04%