XYLG vs. FXR ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to First Trust Industrials AlphaDEX (FXR)

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

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	FXR
30 Days	2.88%	7.85%
60 Days	4.02%	9.12%
90 Days	5.16%	12.26%
12 Months	22.37%	40.52%

65 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in FXR	Overlap
ADP	B	0.25%	0.25%	0.25%
ALLE	D	0.02%	0.22%	0.02%
AMCR	D	0.03%	0.41%	0.03%
AME	A	0.09%	0.25%	0.09%
AOS	F	0.02%	0.37%	0.02%
AXON	A	0.09%	1.77%	0.09%
AXP	A	0.32%	1.24%	0.32%
BALL	D	0.04%	0.21%	0.04%
BLDR	D	0.04%	0.84%	0.04%
CARR	D	0.13%	0.42%	0.13%
CAT	B	0.38%	0.69%	0.38%
CMI	A	0.09%	0.51%	0.09%
COF	B	0.14%	0.86%	0.14%
CSX	B	0.14%	0.72%	0.14%
CTAS	B	0.15%	0.95%	0.15%
DE	A	0.19%	0.66%	0.19%
DOV	A	0.06%	0.74%	0.06%
DOW	F	0.06%	0.37%	0.06%
EFX	F	0.06%	0.63%	0.06%
EMR	A	0.14%	0.27%	0.14%
EXPD	D	0.03%	0.21%	0.03%
FDX	B	0.14%	0.96%	0.14%
FI	A	0.24%	1.06%	0.24%
FICO	B	0.1%	1.4%	0.1%
FTV	C	0.05%	0.43%	0.05%
GD	F	0.16%	0.44%	0.16%
GE	D	0.4%	0.85%	0.4%
GNRC	B	0.03%	1.06%	0.03%
GPN	B	0.06%	1.33%	0.06%
GWW	B	0.11%	0.51%	0.11%
HII	D	0.01%	0.67%	0.01%
HON	B	0.3%	0.25%	0.25%
HWM	A	0.09%	1.32%	0.09%
IEX	B	0.03%	0.48%	0.03%
J	F	0.04%	0.48%	0.04%
JBHT	C	0.03%	0.75%	0.03%
JKHY	D	0.02%	0.22%	0.02%
KEYS	A	0.06%	0.22%	0.06%
LHX	C	0.1%	0.24%	0.1%
LMT	D	0.24%	1.08%	0.24%
MAS	D	0.04%	0.21%	0.04%
MLM	B	0.08%	0.99%	0.08%
MMM	D	0.15%	0.87%	0.15%
NDSN	B	0.03%	0.22%	0.03%
PCAR	B	0.12%	1.36%	0.12%
PH	A	0.18%	0.25%	0.18%
PKG	A	0.04%	0.77%	0.04%
PNR	A	0.03%	0.49%	0.03%
PPG	F	0.06%	0.42%	0.06%
PWR	A	0.1%	1.27%	0.1%
PYPL	B	0.18%	0.5%	0.18%
SHW	A	0.18%	0.71%	0.18%
SNA	A	0.04%	1.44%	0.04%
SYF	B	0.05%	1.52%	0.05%
TDG	D	0.15%	0.85%	0.15%
TDY	B	0.05%	0.76%	0.05%
TT	A	0.18%	1.23%	0.18%
TXT	D	0.04%	0.88%	0.04%
UNP	C	0.3%	0.22%	0.22%
UPS	C	0.2%	0.44%	0.2%
URI	B	0.11%	1.23%	0.11%
VLTO	D	0.05%	0.65%	0.05%
VMC	B	0.08%	0.25%	0.08%
WAB	B	0.07%	0.24%	0.07%
ZBRA	B	0.04%	0.75%	0.04%

XYLG Overweight 434 Positions Relative to FXR

Symbol	Grade	Weight
NVDA	C	7.19%
AAPL	C	6.84%
MSFT	F	6.32%
AMZN	C	3.99%
META	D	2.53%
GOOGL	C	2.09%
TSLA	B	1.82%
GOOG	C	1.73%
BRK.A	B	1.71%
AVGO	D	1.61%
JPM	A	1.37%
LLY	F	1.28%
UNH	C	1.11%
XOM	B	1.07%
V	A	1.03%
MA	C	0.85%
COST	B	0.82%
HD	A	0.81%
PG	A	0.78%
WMT	A	0.75%
JNJ	D	0.73%
NFLX	A	0.72%
CRM	B	0.65%
BAC	A	0.62%
ABBV	D	0.61%
ORCL	B	0.6%
CVX	A	0.54%
WFC	A	0.5%
MRK	F	0.5%
KO	D	0.49%
ADBE	C	0.48%
CSCO	B	0.48%
ACN	C	0.47%
PEP	F	0.46%
AMD	F	0.45%
LIN	D	0.44%
MCD	D	0.43%
NOW	A	0.43%
TMO	F	0.42%
ABT	B	0.41%
INTU	C	0.4%
IBM	C	0.39%
GS	A	0.38%
ISRG	A	0.38%
PM	B	0.38%
TXN	C	0.37%
DIS	B	0.37%
QCOM	F	0.36%
VZ	C	0.35%
CMCSA	B	0.34%
BKNG	A	0.33%
AMGN	D	0.33%
SPGI	C	0.33%
RTX	C	0.33%
MS	A	0.33%
T	A	0.32%
PFE	D	0.31%
AMAT	F	0.31%
PGR	A	0.31%
NEE	D	0.31%
DHR	F	0.31%
LOW	D	0.31%
ETN	A	0.3%
UBER	D	0.3%
BLK	C	0.29%
TJX	A	0.28%
C	A	0.27%
SYK	C	0.27%
VRTX	F	0.26%
BX	A	0.26%
BSX	B	0.26%
COP	C	0.25%
PANW	C	0.25%
TMUS	B	0.24%
BMY	B	0.24%
PLTR	B	0.24%
MMC	B	0.23%
MU	D	0.23%
MDT	D	0.23%
SBUX	A	0.23%
GILD	C	0.23%
SCHW	B	0.23%
PLD	D	0.22%
CB	C	0.21%
ADI	D	0.21%
INTC	D	0.21%
KKR	A	0.2%
ANET	C	0.2%
CI	F	0.19%
NKE	D	0.19%
GEV	B	0.19%
SO	D	0.19%
MO	A	0.19%
LRCX	F	0.19%
BA	F	0.19%
ELV	F	0.19%
MDLZ	F	0.18%
ICE	C	0.18%
AMT	D	0.18%
CME	A	0.17%
EQIX	A	0.17%
REGN	F	0.17%
CDNS	B	0.17%
WM	A	0.17%
AON	A	0.17%
SNPS	B	0.17%
PNC	B	0.17%
DUK	C	0.17%
APH	A	0.17%
KLAC	D	0.17%
EOG	A	0.16%
USB	A	0.16%
CRWD	B	0.16%
ZTS	D	0.16%
CMG	B	0.16%
MCK	B	0.16%
MSI	B	0.16%
ITW	B	0.15%
CL	D	0.15%
MCO	B	0.15%
WELL	A	0.15%
ADSK	A	0.14%
WMB	A	0.14%
ORLY	B	0.14%
TGT	F	0.14%
APD	A	0.14%
CEG	D	0.14%
NOC	D	0.14%
HLT	A	0.13%
FCX	D	0.13%
ECL	D	0.13%
HCA	F	0.13%
AJG	B	0.13%
OKE	A	0.13%
CVS	D	0.13%
BDX	F	0.13%
MAR	B	0.13%
GM	B	0.13%
ABNB	C	0.12%
TRV	B	0.12%
SRE	A	0.12%
NXPI	D	0.12%
ROP	B	0.12%
NSC	B	0.12%
FTNT	C	0.12%
TFC	A	0.12%
SLB	C	0.12%
ALL	A	0.11%
MPC	D	0.11%
PSA	D	0.11%
AZO	C	0.11%
JCI	C	0.11%
RCL	A	0.11%
DLR	B	0.11%
SPG	B	0.11%
AMP	A	0.11%
PSX	C	0.11%
AFL	B	0.11%
BK	A	0.11%
PCG	A	0.1%
CPRT	A	0.1%
D	C	0.1%
AEP	D	0.1%
MET	A	0.1%
O	D	0.1%
FIS	C	0.1%
AIG	B	0.1%
VST	B	0.1%
KMI	A	0.1%
CBRE	B	0.09%
IR	B	0.09%
TRGP	B	0.09%
PEG	A	0.09%
F	C	0.09%
ODFL	B	0.09%
KVUE	A	0.09%
BKR	B	0.09%
RSG	A	0.09%
KMB	D	0.09%
VLO	C	0.09%
MSCI	C	0.09%
CCI	D	0.09%
PRU	A	0.09%
PAYX	C	0.09%
DHI	D	0.09%
ROST	C	0.09%
FAST	B	0.09%
NEM	D	0.09%
DELL	C	0.08%
LULU	C	0.08%
IQV	D	0.08%
STZ	D	0.08%
KR	B	0.08%
EXC	C	0.08%
XEL	A	0.08%
MNST	C	0.08%
YUM	B	0.08%
CHTR	C	0.08%
LEN	D	0.08%
IT	C	0.08%
EW	C	0.08%
HES	B	0.08%
CTSH	B	0.08%
A	D	0.08%
VRSK	A	0.08%
EA	A	0.08%
COR	B	0.08%
OTIS	C	0.08%
DFS	B	0.08%
CTVA	C	0.08%
DAL	C	0.08%
ETR	B	0.07%
IRM	D	0.07%
AVB	B	0.07%
HPQ	B	0.07%
MCHP	D	0.07%
IDXX	F	0.07%
OXY	D	0.07%
VICI	C	0.07%
HIG	B	0.07%
ACGL	D	0.07%
KDP	D	0.07%
EXR	D	0.07%
DD	D	0.07%
GLW	B	0.07%
MTB	A	0.07%
GEHC	F	0.07%
NUE	C	0.07%
GIS	D	0.07%
SYY	B	0.07%
HUM	C	0.07%
KHC	F	0.06%
HPE	B	0.06%
STT	A	0.06%
MTD	D	0.06%
DXCM	D	0.06%
CHD	B	0.06%
HSY	F	0.06%
ON	D	0.06%
TSCO	D	0.06%
NVR	D	0.06%
RJF	A	0.06%
TTWO	A	0.06%
WEC	A	0.06%
EIX	B	0.06%
FITB	A	0.06%
ROK	B	0.06%
NDAQ	A	0.06%
EBAY	D	0.06%
ANSS	B	0.06%
WTW	B	0.06%
CNC	D	0.06%
CSGP	D	0.06%
CAH	B	0.06%
RMD	C	0.06%
GRMN	B	0.06%
FANG	D	0.06%
XYL	D	0.06%
ED	D	0.06%
STE	F	0.05%
RF	A	0.05%
CINF	A	0.05%
WAT	B	0.05%
NTRS	A	0.05%
BR	A	0.05%
AEE	A	0.05%
EXPE	B	0.05%
PPL	B	0.05%
PTC	A	0.05%
DTE	C	0.05%
ADM	D	0.05%
DVN	F	0.05%
BRO	B	0.05%
SW	A	0.05%
NTAP	C	0.05%
TROW	B	0.05%
HUBB	B	0.05%
BIIB	F	0.05%
ATO	A	0.05%
EQT	B	0.05%
EQR	B	0.05%
CDW	F	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
AWK	D	0.05%
WST	C	0.05%
PHM	D	0.05%
UAL	A	0.05%
VTR	C	0.05%
HAL	C	0.05%
CPAY	A	0.05%
TYL	B	0.05%
MPWR	F	0.05%
HBAN	A	0.05%
CCL	B	0.05%
DECK	A	0.05%
FDS	B	0.04%
KEY	B	0.04%
MAA	B	0.04%
DG	F	0.04%
HOLX	D	0.04%
PODD	C	0.04%
KIM	A	0.04%
BAX	D	0.04%
MOH	F	0.04%
GPC	D	0.04%
MKC	D	0.04%
NRG	B	0.04%
CLX	B	0.04%
ULTA	F	0.04%
LVS	C	0.04%
LH	C	0.04%
ARE	D	0.04%
STX	D	0.04%
CBOE	B	0.04%
CMS	C	0.04%
LYV	A	0.04%
OMC	C	0.04%
CNP	B	0.04%
LUV	C	0.04%
CTRA	B	0.04%
IP	B	0.04%
WDC	D	0.04%
ESS	B	0.04%
FSLR	F	0.04%
FE	C	0.04%
PFG	D	0.04%
CFG	B	0.04%
ES	D	0.04%
INVH	D	0.04%
STLD	B	0.04%
LYB	F	0.04%
K	A	0.04%
IFF	D	0.04%
WBD	C	0.04%
ZBH	C	0.04%
WY	D	0.04%
DRI	B	0.04%
SBAC	D	0.04%
SWKS	F	0.03%
UDR	B	0.03%
EPAM	C	0.03%
POOL	C	0.03%
NWSA	B	0.03%
CPT	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
SJM	D	0.03%
DAY	B	0.03%
MRNA	F	0.03%
PAYC	B	0.03%
EL	F	0.03%
APTV	D	0.03%
AKAM	D	0.03%
CF	B	0.03%
LNT	A	0.03%
ALB	C	0.03%
CAG	D	0.03%
EVRG	A	0.03%
SWK	D	0.03%
ALGN	D	0.03%
DLTR	F	0.03%
JBL	B	0.03%
DPZ	C	0.03%
CHRW	C	0.03%
ROL	B	0.03%
EG	C	0.03%
GEN	B	0.03%
AVY	D	0.03%
INCY	C	0.03%
DGX	A	0.03%
TER	D	0.03%
VTRS	A	0.03%
NI	A	0.03%
BBY	D	0.03%
TSN	B	0.03%
VRSN	F	0.03%
MRO	B	0.03%
TRMB	B	0.03%
WRB	A	0.03%
L	A	0.03%
MHK	D	0.02%
WBA	F	0.02%
CPB	D	0.02%
RL	B	0.02%
ENPH	F	0.02%
TFX	F	0.02%
DVA	B	0.02%
FMC	D	0.02%
IVZ	B	0.02%
PNW	B	0.02%
SMCI	F	0.02%
AES	F	0.02%
GL	B	0.02%
MKTX	D	0.02%
FOXA	B	0.02%
MOS	F	0.02%
HRL	D	0.02%
EMN	D	0.02%
ERIE	D	0.02%
HAS	D	0.02%
CRL	C	0.02%
JNPR	F	0.02%
MTCH	D	0.02%
MGM	D	0.02%
IPG	D	0.02%
TAP	C	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
AIZ	A	0.02%
KMX	B	0.02%
UHS	D	0.02%
HST	C	0.02%
REG	B	0.02%
BG	F	0.02%
TPR	B	0.02%
LKQ	D	0.02%
CTLT	B	0.02%
BXP	D	0.02%
NCLH	B	0.02%
LW	C	0.02%
DOC	D	0.02%
TECH	D	0.02%
NWS	B	0.01%
QRVO	F	0.01%
CZR	F	0.01%
BEN	C	0.01%
FOX	A	0.01%
PARA	C	0.01%
FRT	B	0.01%
CE	F	0.01%
WYNN	D	0.01%
BWA	D	0.01%
APA	D	0.01%

XYLG Underweight 72 Positions Relative to FXR

Symbol	Grade	Weight
WCC	B	-1.45%
AAON	B	-1.44%
MDU	D	-1.38%
G	B	-1.35%
EME	C	-1.35%
FIX	A	-1.32%
OSK	B	-1.3%
FOUR	B	-1.3%
OC	A	-1.29%
AL	B	-1.27%
HEI	B	-1.24%
LPX	B	-1.22%
CNH	C	-1.12%
ALSN	B	-1.1%
SON	D	-1.08%
GTES	A	-1.07%
VNT	B	-1.04%
R	B	-1.03%
TTEK	F	-1.02%
SNDR	B	-0.97%
EXP	A	-0.96%
ADTN	A	-0.93%
MSM	C	-0.9%
CSL	C	-0.9%
CXT	B	-0.89%
BERY	B	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
AGCO	D	-0.85%
AYI	B	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
NVT	B	-0.74%
KEX	C	-0.74%
KNX	B	-0.73%
DCI	B	-0.73%
LII	A	-0.72%
SLGN	A	-0.72%
EEFT	B	-0.72%
MIDD	C	-0.68%
SSD	D	-0.67%
SPR	D	-0.65%
BLD	D	-0.63%
WU	D	-0.62%
SAIA	B	-0.56%
SQ	B	-0.56%
ESAB	B	-0.54%
GXO	B	-0.52%
RHI	B	-0.5%
LECO	B	-0.49%
ATR	B	-0.49%
AZEK	A	-0.45%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	D	-0.43%
FCN	D	-0.39%
ATI	D	-0.38%
WMS	D	-0.37%
FLS	B	-0.26%
CW	B	-0.25%
AXTA	A	-0.25%
RPM	A	-0.25%
WWD	B	-0.23%
ITT	A	-0.23%
GGG	B	-0.23%
MSA	D	-0.22%
LSTR	D	-0.22%
LFUS	F	-0.21%
FBIN	D	-0.19%