XYLG vs. FLCC ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

$32.89

Average Daily Volume

8,937

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	FLCC
30 Days	2.88%	5.96%
60 Days	4.02%	7.71%
90 Days	5.16%	11.16%
12 Months	22.37%

102 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in FLCC	Overlap
AAPL	C	7.0%	5.33%	5.33%
ABBV	D	0.6%	1.98%	0.6%
ACGL	D	0.07%	0.29%	0.07%
ADBE	C	0.45%	0.22%	0.22%
ALGN	D	0.03%	0.07%	0.03%
ALLE	D	0.02%	0.22%	0.02%
AMAT	F	0.29%	0.51%	0.29%
AMGN	D	0.31%	0.63%	0.31%
AMP	A	0.11%	2.16%	0.11%
AMT	D	0.19%	0.03%	0.03%
AMZN	C	3.81%	1.6%	1.6%
ANET	C	0.2%	1.45%	0.2%
BIIB	F	0.05%	0.27%	0.05%
BK	A	0.11%	1.49%	0.11%
CAH	B	0.06%	0.21%	0.06%
CBOE	B	0.04%	0.18%	0.04%
CBRE	B	0.08%	0.1%	0.08%
CCI	D	0.09%	0.05%	0.05%
CEG	D	0.15%	0.47%	0.15%
CI	F	0.18%	0.23%	0.18%
CL	D	0.15%	0.74%	0.15%
CNC	D	0.06%	0.18%	0.06%
COR	B	0.08%	0.61%	0.08%
COST	B	0.82%	1.48%	0.82%
CRM	B	0.63%	0.16%	0.16%
DELL	C	0.08%	0.24%	0.08%
DVN	F	0.05%	0.14%	0.05%
EBAY	D	0.06%	0.44%	0.06%
EIX	B	0.06%	0.38%	0.06%
ELV	F	0.19%	0.27%	0.19%
EOG	A	0.16%	0.56%	0.16%
ESS	B	0.04%	0.09%	0.04%
EXC	C	0.08%	0.07%	0.07%
EXPE	B	0.05%	0.99%	0.05%
F	C	0.08%	0.04%	0.04%
FMC	D	0.02%	0.36%	0.02%
FTNT	C	0.12%	1.58%	0.12%
GDDY	A	0.05%	2.53%	0.05%
GEHC	F	0.07%	0.14%	0.07%
GEV	B	0.2%	2.21%	0.2%
GILD	C	0.22%	0.96%	0.22%
GOOGL	C	2.07%	4.82%	2.07%
HIG	B	0.07%	0.25%	0.07%
HPE	B	0.05%	0.22%	0.05%
HUM	C	0.08%	0.25%	0.08%
ICE	C	0.18%	0.21%	0.18%
INCY	C	0.03%	0.59%	0.03%
JNJ	D	0.74%	1.15%	0.74%
KMB	D	0.09%	0.9%	0.09%
KR	B	0.08%	0.51%	0.08%
LLY	F	1.19%	0.27%	0.27%
LRCX	F	0.19%	0.05%	0.05%
MA	C	0.84%	0.56%	0.56%
MAS	D	0.04%	0.28%	0.04%
META	D	2.48%	2.49%	2.48%
MOS	F	0.02%	0.12%	0.02%
MPC	D	0.11%	0.48%	0.11%
MRK	F	0.5%	0.76%	0.5%
MSCI	C	0.09%	0.12%	0.09%
MSFT	F	6.21%	5.55%	5.55%
MU	D	0.22%	0.33%	0.22%
NEM	D	0.1%	0.32%	0.1%
NOW	A	0.42%	0.12%	0.12%
NTAP	C	0.05%	0.2%	0.05%
NTRS	A	0.05%	1.05%	0.05%
NVDA	C	7.22%	3.9%	3.9%
ORCL	B	0.61%	0.38%	0.38%
ORLY	B	0.14%	0.36%	0.14%
OTIS	C	0.08%	0.27%	0.08%
PAYC	B	0.03%	0.66%	0.03%
PEP	F	0.44%	0.45%	0.44%
PGR	A	0.3%	0.79%	0.3%
PLTR	B	0.25%	0.36%	0.25%
PM	B	0.4%	1.61%	0.4%
PPG	F	0.06%	0.71%	0.06%
PRU	A	0.09%	1.92%	0.09%
PSX	C	0.11%	0.11%	0.11%
QCOM	F	0.35%	1.42%	0.35%
QRVO	F	0.01%	0.12%	0.01%
RCL	A	0.11%	0.63%	0.11%
REGN	F	0.16%	0.29%	0.16%
ROK	B	0.06%	0.14%	0.06%
SBAC	D	0.05%	0.05%	0.05%
SPG	B	0.11%	0.06%	0.06%
STLD	B	0.04%	0.16%	0.04%
STT	A	0.06%	1.5%	0.06%
TER	D	0.03%	0.03%	0.03%
TFX	F	0.02%	0.14%	0.02%
TJX	A	0.28%	0.3%	0.28%
TRGP	B	0.09%	0.47%	0.09%
TRV	B	0.12%	1.05%	0.12%
TSLA	B	1.9%	0.28%	0.28%
TT	A	0.18%	0.44%	0.18%
UNH	C	1.11%	0.09%	0.09%
UNP	C	0.29%	0.28%	0.28%
VLTO	D	0.05%	2.38%	0.05%
VRSK	A	0.08%	0.53%	0.08%
VRTX	F	0.24%	0.33%	0.24%
WEC	A	0.06%	0.23%	0.06%
WM	A	0.16%	0.28%	0.16%
XEL	A	0.08%	0.09%	0.08%
ZTS	D	0.16%	0.46%	0.16%

XYLG Overweight 397 Positions Relative to FLCC

Symbol	Grade	Weight
BRK.A	B	1.72%
GOOG	C	1.71%
AVGO	D	1.52%
JPM	A	1.37%
XOM	B	1.07%
V	A	1.03%
PG	A	0.8%
HD	A	0.79%
WMT	A	0.77%
NFLX	A	0.77%
BAC	A	0.63%
CVX	A	0.56%
WFC	A	0.51%
KO	D	0.5%
CSCO	B	0.47%
ACN	C	0.45%
LIN	D	0.44%
AMD	F	0.44%
DIS	B	0.42%
MCD	D	0.42%
ABT	B	0.41%
TMO	F	0.4%
IBM	C	0.4%
ISRG	A	0.39%
GE	D	0.39%
INTU	C	0.37%
GS	A	0.37%
CAT	B	0.37%
TXN	C	0.36%
VZ	C	0.36%
CMCSA	B	0.34%
SPGI	C	0.33%
BKNG	A	0.33%
MS	A	0.33%
T	A	0.33%
AXP	A	0.32%
RTX	C	0.32%
NEE	D	0.32%
LOW	D	0.31%
UBER	D	0.3%
DHR	F	0.3%
PFE	D	0.29%
HON	B	0.29%
BLK	C	0.29%
ETN	A	0.29%
C	A	0.27%
SYK	C	0.27%
BX	A	0.27%
BSX	B	0.27%
COP	C	0.26%
FI	A	0.25%
ADP	B	0.25%
PANW	C	0.25%
BMY	B	0.24%
SCHW	B	0.24%
SBUX	A	0.23%
LMT	D	0.23%
TMUS	B	0.23%
PLD	D	0.22%
MDT	D	0.22%
MMC	B	0.22%
INTC	D	0.21%
CB	C	0.21%
ADI	D	0.21%
UPS	C	0.2%
MO	A	0.2%
KKR	A	0.2%
DE	A	0.2%
BA	F	0.2%
SO	D	0.19%
DUK	C	0.18%
PYPL	B	0.18%
NKE	D	0.18%
PH	A	0.18%
SNPS	B	0.17%
CDNS	B	0.17%
CME	A	0.17%
AON	A	0.17%
PNC	B	0.17%
KLAC	D	0.17%
EQIX	A	0.17%
APH	A	0.17%
MDLZ	F	0.17%
SHW	A	0.17%
USB	A	0.16%
CRWD	B	0.16%
CMG	B	0.16%
MCK	B	0.16%
MSI	B	0.16%
GD	F	0.15%
WMB	A	0.15%
MCO	B	0.15%
CTAS	B	0.15%
APD	A	0.15%
WELL	A	0.15%
CSX	B	0.14%
NOC	D	0.14%
OKE	A	0.14%
CVS	D	0.14%
COF	B	0.14%
EMR	A	0.14%
MMM	D	0.14%
TDG	D	0.14%
ITW	B	0.14%
SLB	C	0.13%
ECL	D	0.13%
GM	B	0.13%
FCX	D	0.13%
BDX	F	0.13%
AJG	B	0.13%
CARR	D	0.13%
MAR	B	0.13%
ADSK	A	0.13%
FDX	B	0.13%
ROP	B	0.12%
NXPI	D	0.12%
NSC	B	0.12%
SRE	A	0.12%
ABNB	C	0.12%
TFC	A	0.12%
HCA	F	0.12%
HLT	A	0.12%
JCI	C	0.11%
PSA	D	0.11%
ALL	A	0.11%
KMI	A	0.11%
GWW	B	0.11%
URI	B	0.11%
PCAR	B	0.11%
AFL	B	0.11%
VST	B	0.11%
TGT	F	0.11%
DLR	B	0.11%
DHI	D	0.1%
PWR	A	0.1%
FIS	C	0.1%
MET	A	0.1%
O	D	0.1%
D	C	0.1%
AIG	B	0.1%
AEP	D	0.1%
AZO	C	0.1%
FICO	B	0.1%
IR	B	0.09%
CTVA	C	0.09%
RSG	A	0.09%
AME	A	0.09%
AXON	A	0.09%
PEG	A	0.09%
KVUE	A	0.09%
PAYX	C	0.09%
BKR	B	0.09%
CPRT	A	0.09%
HWM	A	0.09%
VLO	C	0.09%
FAST	B	0.09%
CMI	A	0.09%
LHX	C	0.09%
ROST	C	0.09%
PCG	A	0.09%
MLM	B	0.08%
MNST	C	0.08%
IT	C	0.08%
CHTR	C	0.08%
CTSH	B	0.08%
STZ	D	0.08%
YUM	B	0.08%
A	D	0.08%
VMC	B	0.08%
LEN	D	0.08%
DFS	B	0.08%
DAL	C	0.08%
ODFL	B	0.08%
HES	B	0.08%
EW	C	0.08%
EA	A	0.08%
IDXX	F	0.07%
MCHP	D	0.07%
RMD	C	0.07%
WAB	B	0.07%
IRM	D	0.07%
HPQ	B	0.07%
ED	D	0.07%
ETR	B	0.07%
OXY	D	0.07%
KDP	D	0.07%
VICI	C	0.07%
IQV	D	0.07%
DD	D	0.07%
SYY	B	0.07%
LULU	C	0.07%
NUE	C	0.07%
GIS	D	0.07%
GLW	B	0.07%
EXR	D	0.07%
MTB	A	0.07%
UAL	A	0.06%
CCL	B	0.06%
TSCO	D	0.06%
EFX	F	0.06%
ON	D	0.06%
NVR	D	0.06%
DXCM	D	0.06%
CHD	B	0.06%
KEYS	A	0.06%
RJF	A	0.06%
FITB	A	0.06%
GPN	B	0.06%
WTW	B	0.06%
TTWO	A	0.06%
GRMN	B	0.06%
ANSS	B	0.06%
NDAQ	A	0.06%
DOW	F	0.06%
CSGP	D	0.06%
FANG	D	0.06%
XYL	D	0.06%
AVB	B	0.06%
TDY	B	0.05%
RF	A	0.05%
CINF	A	0.05%
WST	C	0.05%
BR	A	0.05%
PTC	A	0.05%
CDW	F	0.05%
BRO	B	0.05%
AEE	A	0.05%
HUBB	B	0.05%
TROW	B	0.05%
PPL	B	0.05%
SYF	B	0.05%
EQR	B	0.05%
DTE	C	0.05%
ATO	A	0.05%
MPWR	F	0.05%
ADM	D	0.05%
VTR	C	0.05%
TYL	B	0.05%
PHM	D	0.05%
MTD	D	0.05%
CPAY	A	0.05%
FTV	C	0.05%
KHC	F	0.05%
AWK	D	0.05%
SW	A	0.05%
DOV	A	0.05%
EQT	B	0.05%
HBAN	A	0.05%
HSY	F	0.05%
HAL	C	0.05%
DECK	A	0.05%
MOH	F	0.04%
MRO	B	0.04%
HOLX	D	0.04%
WRB	A	0.04%
KEY	B	0.04%
PODD	C	0.04%
L	A	0.04%
BAX	D	0.04%
GPC	D	0.04%
BALL	D	0.04%
KIM	A	0.04%
LH	C	0.04%
ARE	D	0.04%
OMC	C	0.04%
MKC	D	0.04%
SNA	A	0.04%
LVS	C	0.04%
CLX	B	0.04%
NRG	B	0.04%
LUV	C	0.04%
STX	D	0.04%
CMS	C	0.04%
PFG	D	0.04%
ZBRA	B	0.04%
BLDR	D	0.04%
WDC	D	0.04%
FSLR	F	0.04%
FE	C	0.04%
CNP	B	0.04%
CFG	B	0.04%
IP	B	0.04%
CTRA	B	0.04%
INVH	D	0.04%
LYV	A	0.04%
ES	D	0.04%
LYB	F	0.04%
DRI	B	0.04%
K	A	0.04%
IFF	D	0.04%
LDOS	C	0.04%
WAT	B	0.04%
ZBH	C	0.04%
STE	F	0.04%
WY	D	0.04%
PKG	A	0.04%
WBD	C	0.04%
TPR	B	0.03%
UDR	B	0.03%
RVTY	F	0.03%
SWKS	F	0.03%
NDSN	B	0.03%
CPT	B	0.03%
FFIV	B	0.03%
JBHT	C	0.03%
NWSA	B	0.03%
APTV	D	0.03%
POOL	C	0.03%
DAY	B	0.03%
SJM	D	0.03%
AKAM	D	0.03%
CAG	D	0.03%
SWK	D	0.03%
DLTR	F	0.03%
EL	F	0.03%
JBL	B	0.03%
ROL	B	0.03%
ALB	C	0.03%
GEN	B	0.03%
CHRW	C	0.03%
EVRG	A	0.03%
LNT	A	0.03%
AVY	D	0.03%
DPZ	C	0.03%
CF	B	0.03%
IEX	B	0.03%
EG	C	0.03%
BBY	D	0.03%
DGX	A	0.03%
PNR	A	0.03%
EXPD	D	0.03%
TXT	D	0.03%
AMCR	D	0.03%
ULTA	F	0.03%
VTRS	A	0.03%
TRMB	B	0.03%
DG	F	0.03%
VRSN	F	0.03%
FDS	B	0.03%
TSN	B	0.03%
NI	A	0.03%
J	F	0.03%
MAA	B	0.03%
MHK	D	0.02%
WYNN	D	0.02%
AOS	F	0.02%
RL	B	0.02%
CPB	D	0.02%
ENPH	F	0.02%
DVA	B	0.02%
AES	F	0.02%
IVZ	B	0.02%
CRL	C	0.02%
FOXA	B	0.02%
PNW	B	0.02%
GL	B	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%
ERIE	D	0.02%
TAP	C	0.02%
MTCH	D	0.02%
MGM	D	0.02%
IPG	D	0.02%
SOLV	C	0.02%
HST	C	0.02%
UHS	D	0.02%
KMX	B	0.02%
TECH	D	0.02%
SMCI	F	0.02%
HSIC	B	0.02%
AIZ	A	0.02%
LKQ	D	0.02%
REG	B	0.02%
BG	F	0.02%
NCLH	B	0.02%
LW	C	0.02%
GNRC	B	0.02%
CTLT	B	0.02%
EPAM	C	0.02%
BXP	D	0.02%
DOC	D	0.02%
MRNA	F	0.02%
NWS	B	0.01%
CZR	F	0.01%
PARA	C	0.01%
BEN	C	0.01%
FOX	A	0.01%
FRT	B	0.01%
HII	D	0.01%
BWA	D	0.01%
CE	F	0.01%
WBA	F	0.01%
APA	D	0.01%

XYLG Underweight 39 Positions Relative to FLCC

Symbol	Grade	Weight
SPOT	B	-2.21%
NTNX	A	-1.68%
APP	B	-1.57%
IBKR	A	-1.23%
KRC	C	-1.03%
SN	D	-0.96%
WING	D	-0.93%
GAP	C	-0.84%
LNG	B	-0.84%
ALSN	B	-0.71%
ZM	B	-0.59%
PEGA	A	-0.57%
VRT	B	-0.54%
BAH	F	-0.52%
AAP	C	-0.5%
ELAN	D	-0.5%
MUSA	A	-0.47%
LII	A	-0.42%
CRUS	D	-0.39%
CRBG	B	-0.38%
PVH	C	-0.32%
ILMN	D	-0.3%
DXC	B	-0.27%
DASH	A	-0.26%
DDOG	A	-0.25%
VIRT	B	-0.25%
RBLX	C	-0.24%
AXTA	A	-0.23%
RYAN	B	-0.2%
CW	B	-0.18%
WU	D	-0.16%
R	B	-0.15%
ZI	D	-0.14%
MAN	D	-0.13%
HUBS	A	-0.1%
UTHR	C	-0.08%
BERY	B	-0.07%
ALNY	D	-0.05%
AA	B	-0.05%