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      AFLG vs. XCLR ETF Comparison

      Comparison of Active Factor Large Cap ETF (AFLG) to Global X S&P 500 Collar 95-110 ETF (XCLR)
      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

      $33.69

      Average Daily Volume

      7,866

      Number of Holdings *

      248

      * may have additional holdings in another (foreign) market
      XCLR

      Global X S&P 500 Collar 95-110 ETF

      XCLR Description Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $31.97

      Average Daily Volume

      667

      Number of Holdings *

      495

      * may have additional holdings in another (foreign) market
      Performance
      Period AFLG XCLR
      30 Days 3.22% 1.98%
      60 Days 5.50% 3.38%
      90 Days 6.21% 3.90%
      12 Months 35.25% 25.72%
      208 Overlapping Holdings
      Symbol Grade Weight in AFLG Weight in XCLR Overlap
      AAPL C 7.45% 6.82% 6.82%
      ABBV C 1.05% 0.74% 0.74%
      ACGL C 0.22% 0.08% 0.08%
      ACN C 0.23% 0.48% 0.23%
      ADBE F 0.39% 0.56% 0.39%
      ADM D 0.07% 0.06% 0.06%
      AFL C 0.82% 0.11% 0.11%
      AIG D 0.29% 0.11% 0.11%
      AIZ B 0.16% 0.03% 0.03%
      ALL B 0.08% 0.1% 0.08%
      ALLE B 0.01% 0.03% 0.01%
      AMAT D 0.39% 0.33% 0.33%
      AMCR B 0.04% 0.03% 0.03%
      AMP A 0.14% 0.1% 0.1%
      AMZN C 1.69% 3.63% 1.69%
      ANET B 0.11% 0.19% 0.11%
      AOS D 0.46% 0.02% 0.02%
      APH D 0.55% 0.16% 0.16%
      AVB B 0.05% 0.06% 0.05%
      AVGO C 1.2% 1.52% 1.2%
      AXP B 0.39% 0.3% 0.3%
      AZO D 0.19% 0.14% 0.14%
      BBWI F 0.13% 0.01% 0.01%
      BBY C 0.58% 0.04% 0.04%
      BEN F 0.17% 0.01% 0.01%
      BG D 0.08% 0.04% 0.04%
      BK B 0.69% 0.11% 0.11%
      BKNG C 0.24% 0.35% 0.24%
      BLDR C 0.34% 0.04% 0.04%
      BMY C 0.53% 0.21% 0.21%
      BRK.A C 1.69% 1.75% 1.69%
      BRO C 0.31% 0.05% 0.05%
      BSX B 0.68% 0.25% 0.25%
      BWA D 0.04% 0.01% 0.01%
      CAH C 0.11% 0.05% 0.05%
      CAT B 0.54% 0.36% 0.36%
      CBOE C 0.42% 0.05% 0.05%
      CDNS D 0.05% 0.15% 0.05%
      CDW D 0.04% 0.05% 0.04%
      CEG C 0.51% 0.13% 0.13%
      CF C 0.4% 0.03% 0.03%
      CFG C 0.26% 0.03% 0.03%
      CI C 0.18% 0.23% 0.18%
      CL D 0.73% 0.17% 0.17%
      CMCSA D 0.56% 0.32% 0.32%
      CME C 0.24% 0.17% 0.17%
      CMG C 0.32% 0.15% 0.15%
      CMI C 0.46% 0.08% 0.08%
      CNC D 0.25% 0.08% 0.08%
      COP D 0.08% 0.26% 0.08%
      COST B 0.97% 0.88% 0.88%
      CPT B 0.17% 0.02% 0.02%
      CRM D 0.49% 0.52% 0.49%
      CSCO C 0.41% 0.43% 0.41%
      CTAS B 0.71% 0.15% 0.15%
      CTSH C 0.48% 0.08% 0.08%
      CVS D 0.2% 0.16% 0.16%
      CVX D 0.43% 0.51% 0.43%
      DECK C 0.26% 0.04% 0.04%
      DHI B 0.4% 0.12% 0.12%
      DPZ F 0.05% 0.04% 0.04%
      DVN F 0.35% 0.05% 0.05%
      EA D 0.3% 0.07% 0.07%
      EBAY B 0.11% 0.06% 0.06%
      ECL B 0.59% 0.13% 0.13%
      ED C 0.29% 0.08% 0.08%
      EG C 0.17% 0.03% 0.03%
      EIX C 0.25% 0.06% 0.06%
      ELV C 1.0% 0.27% 0.27%
      EPAM F 0.05% 0.03% 0.03%
      EQR B 0.11% 0.05% 0.05%
      ESS B 0.05% 0.06% 0.05%
      ETN C 0.48% 0.26% 0.26%
      ETSY F 0.1% 0.02% 0.02%
      EVRG B 0.29% 0.02% 0.02%
      EXPE C 0.17% 0.04% 0.04%
      FDX C 0.26% 0.13% 0.13%
      FE C 0.61% 0.05% 0.05%
      FFIV B 0.55% 0.04% 0.04%
      FICO B 0.7% 0.08% 0.08%
      FIS B 0.38% 0.1% 0.1%
      FOXA B 0.53% 0.02% 0.02%
      GDDY C 0.48% 0.04% 0.04%
      GE B 0.16% 0.4% 0.16%
      GILD B 0.56% 0.21% 0.21%
      GL C 0.17% 0.02% 0.02%
      GOOGL D 1.88% 1.94% 1.88%
      GRMN D 0.39% 0.06% 0.06%
      GWW B 0.16% 0.09% 0.09%
      HIG B 1.2% 0.07% 0.07%
      HLT B 0.33% 0.12% 0.12%
      HOLX B 0.05% 0.03% 0.03%
      HPQ D 0.5% 0.06% 0.06%
      HSIC C 0.4% 0.02% 0.02%
      HST C 0.4% 0.03% 0.03%
      HUM F 0.22% 0.09% 0.09%
      HWM B 0.39% 0.08% 0.08%
      IBM B 0.45% 0.42% 0.42%
      ICE C 0.45% 0.2% 0.2%
      INCY C 0.21% 0.02% 0.02%
      IP B 0.3% 0.04% 0.04%
      IPG C 0.08% 0.03% 0.03%
      IR C 0.05% 0.08% 0.05%
      IT B 0.14% 0.07% 0.07%
      IVZ B 0.04% 0.02% 0.02%
      J C 0.1% 0.05% 0.05%
      JBL D 0.16% 0.02% 0.02%
      JNJ C 0.84% 0.86% 0.84%
      KEYS C 0.21% 0.06% 0.06%
      KHC C 0.13% 0.06% 0.06%
      KLAC D 0.13% 0.2% 0.13%
      KMB D 0.06% 0.11% 0.06%
      KO C 0.41% 0.58% 0.41%
      KR C 0.47% 0.08% 0.08%
      L C 0.19% 0.03% 0.03%
      LDOS B 0.13% 0.05% 0.05%
      LEN B 0.38% 0.09% 0.09%
      LKQ F 0.19% 0.03% 0.03%
      LLY C 0.55% 1.58% 0.55%
      LMT C 0.4% 0.26% 0.26%
      LOW B 0.32% 0.31% 0.31%
      LYB D 0.08% 0.05% 0.05%
      MA B 0.22% 0.85% 0.22%
      MAA B 0.52% 0.04% 0.04%
      MAS B 0.55% 0.03% 0.03%
      MCK F 0.48% 0.14% 0.14%
      MCO B 0.05% 0.15% 0.05%
      MET B 0.04% 0.1% 0.04%
      META B 1.47% 2.45% 1.47%
      MMM B 0.6% 0.16% 0.16%
      MO C 1.05% 0.19% 0.19%
      MOH D 0.1% 0.05% 0.05%
      MOS F 0.03% 0.02% 0.02%
      MPC F 0.14% 0.12% 0.12%
      MRK D 0.81% 0.62% 0.62%
      MRO C 0.22% 0.03% 0.03%
      MSFT C 4.92% 6.74% 4.92%
      MSI B 0.38% 0.16% 0.16%
      MTCH C 0.32% 0.02% 0.02%
      NFLX B 0.6% 0.63% 0.6%
      NRG C 0.73% 0.03% 0.03%
      NTAP D 0.64% 0.05% 0.05%
      NUE F 0.39% 0.07% 0.07%
      NVDA D 4.36% 6.22% 4.36%
      NWSA D 0.19% 0.02% 0.02%
      NXPI F 0.06% 0.12% 0.06%
      ORLY C 0.06% 0.15% 0.06%
      PCAR D 0.37% 0.1% 0.1%
      PEG B 0.55% 0.08% 0.08%
      PFG B 0.04% 0.03% 0.03%
      PG C 0.96% 0.88% 0.88%
      PGR B 0.79% 0.31% 0.31%
      PH B 0.21% 0.16% 0.16%
      PHM B 0.58% 0.06% 0.06%
      PKG B 0.33% 0.04% 0.04%
      PM C 0.38% 0.42% 0.38%
      PPG D 0.21% 0.05% 0.05%
      PPL C 0.05% 0.05% 0.05%
      PRU C 0.09% 0.1% 0.09%
      PSA B 0.06% 0.13% 0.06%
      PSX F 0.1% 0.12% 0.1%
      QCOM D 1.0% 0.39% 0.39%
      QRVO F 0.09% 0.01% 0.01%
      RF B 0.27% 0.04% 0.04%
      RL C 0.75% 0.02% 0.02%
      RMD C 0.06% 0.08% 0.06%
      ROL C 0.06% 0.03% 0.03%
      ROST C 0.05% 0.11% 0.05%
      SHW B 0.2% 0.19% 0.19%
      SNA C 0.54% 0.04% 0.04%
      SNPS D 0.04% 0.16% 0.04%
      SO B 0.14% 0.21% 0.14%
      SOLV C 0.27% 0.02% 0.02%
      SPG B 0.57% 0.12% 0.12%
      SPGI B 0.09% 0.36% 0.09%
      STLD F 0.39% 0.04% 0.04%
      STT A 0.05% 0.05% 0.05%
      SWKS D 0.27% 0.03% 0.03%
      SYF C 0.24% 0.04% 0.04%
      SYK C 0.16% 0.27% 0.16%
      T C 0.19% 0.33% 0.19%
      TDG B 0.01% 0.18% 0.01%
      TEL D 0.09% 0.09% 0.09%
      TJX B 0.41% 0.29% 0.29%
      TMUS C 0.31% 0.21% 0.21%
      TPR C 0.39% 0.02% 0.02%
      TRGP B 0.28% 0.07% 0.07%
      TROW D 0.19% 0.05% 0.05%
      TT B 0.45% 0.16% 0.16%
      TXT D 0.09% 0.03% 0.03%
      UDR C 0.05% 0.03% 0.03%
      UHS B 1.12% 0.04% 0.04%
      ULTA D 0.17% 0.05% 0.05%
      UNH C 0.3% 1.15% 0.3%
      V C 0.3% 0.95% 0.3%
      VICI C 0.5% 0.08% 0.08%
      VLO F 0.33% 0.09% 0.09%
      VRSN D 0.23% 0.03% 0.03%
      VST C 0.78% 0.06% 0.06%
      VTR C 0.23% 0.05% 0.05%
      VTRS D 0.09% 0.03% 0.03%
      VZ B 0.54% 0.39% 0.39%
      WAB B 0.35% 0.07% 0.07%
      WBA F 0.04% 0.01% 0.01%
      WELL C 0.32% 0.16% 0.16%
      WMT C 0.59% 0.72% 0.59%
      WTW C 0.05% 0.05% 0.05%
      XOM C 0.78% 1.06% 0.78%
      AFLG Overweight 40 Positions Relative to XCLR
      Symbol Grade Weight
      RS D 0.63%
      EME B 0.53%
      CNA C 0.49%
      GLPI C 0.47%
      OGN D 0.41%
      NVR B 0.41%
      CSL B 0.39%
      APP C 0.38%
      WU F 0.36%
      RHI D 0.34%
      WSM D 0.33%
      ERIE B 0.32%
      OC D 0.32%
      IBKR B 0.29%
      MANH B 0.26%
      LII B 0.25%
      WPC C 0.25%
      ALNY C 0.23%
      ZM C 0.22%
      BAH C 0.2%
      VSCO C 0.19%
      TOL B 0.16%
      DELL D 0.12%
      RPM B 0.11%
      SCCO D 0.11%
      VRT C 0.1%
      SSNC B 0.1%
      DXC C 0.09%
      CRBG D 0.09%
      DINO F 0.07%
      WSO C 0.06%
      DKS D 0.05%
      PSTG F 0.05%
      TPL B 0.05%
      DASH C 0.05%
      UTHR C 0.05%
      ZION D 0.05%
      PINS F 0.04%
      CVNA B 0.04%
      EQH C 0.0%
      AFLG Underweight 287 Positions Relative to XCLR
      Symbol Grade Weight
      GOOG D -1.62%
      TSLA C -1.36%
      JPM D -1.25%
      HD B -0.8%
      BAC D -0.56%
      ORCL C -0.54%
      PEP C -0.52%
      AMD D -0.52%
      TMO B -0.5%
      LIN B -0.49%
      MCD B -0.45%
      ABT C -0.43%
      AMGN B -0.38%
      WFC D -0.38%
      ISRG B -0.38%
      INTU C -0.38%
      TXN C -0.38%
      NEE C -0.37%
      DHR B -0.37%
      PFE C -0.36%
      NOW B -0.36%
      RTX C -0.35%
      DIS D -0.34%
      UNP C -0.33%
      GS C -0.32%
      UBER C -0.3%
      HON D -0.28%
      BLK B -0.28%
      REGN C -0.27%
      PLD C -0.26%
      VRTX D -0.26%
      CB B -0.26%
      MS D -0.26%
      MDT C -0.25%
      AMT C -0.25%
      ADP B -0.25%
      PANW D -0.24%
      SBUX C -0.24%
      MMC C -0.24%
      ADI C -0.24%
      C C -0.23%
      MDLZ B -0.22%
      BX B -0.22%
      NKE D -0.21%
      MU F -0.21%
      DE B -0.21%
      DUK C -0.2%
      SCHW D -0.2%
      UPS D -0.2%
      LRCX F -0.2%
      ZTS C -0.19%
      BA F -0.19%
      INTC F -0.18%
      NOC B -0.17%
      WM D -0.17%
      EQIX C -0.16%
      AON B -0.16%
      HCA B -0.16%
      KKR B -0.16%
      EOG D -0.15%
      PNC B -0.15%
      ITW C -0.15%
      PYPL B -0.15%
      AJG D -0.14%
      CSX D -0.14%
      USB B -0.14%
      GD B -0.14%
      BDX D -0.14%
      APD B -0.14%
      TGT C -0.14%
      ROP C -0.13%
      FCX D -0.13%
      CRWD D -0.13%
      EMR D -0.13%
      NEM B -0.13%
      OKE B -0.12%
      MAR C -0.12%
      NSC C -0.12%
      AEP C -0.12%
      GEV B -0.12%
      ADSK C -0.12%
      WMB B -0.12%
      TFC C -0.12%
      CARR B -0.12%
      SLB F -0.12%
      TRV C -0.11%
      D C -0.11%
      ABNB D -0.11%
      SRE C -0.11%
      O C -0.11%
      COF B -0.11%
      GM C -0.11%
      FTNT C -0.1%
      URI B -0.1%
      JCI B -0.1%
      MSCI C -0.1%
      DLR B -0.1%
      CCI C -0.1%
      LHX C -0.1%
      YUM D -0.09%
      EXC C -0.09%
      PWR B -0.09%
      MCHP F -0.09%
      IQV C -0.09%
      KVUE C -0.09%
      PCG C -0.09%
      FAST C -0.09%
      F F -0.09%
      IDXX C -0.09%
      PAYX C -0.09%
      CPRT D -0.09%
      VMC D -0.08%
      RCL B -0.08%
      DOW D -0.08%
      MNST D -0.08%
      CTVA B -0.08%
      KDP B -0.08%
      GEHC C -0.08%
      GIS B -0.08%
      OTIS C -0.08%
      STZ D -0.08%
      A C -0.08%
      EFX B -0.08%
      HES F -0.08%
      MPWR C -0.08%
      KMI B -0.08%
      AME C -0.08%
      EW F -0.08%
      RSG D -0.08%
      WEC C -0.07%
      XYL C -0.07%
      GLW C -0.07%
      AWK B -0.07%
      CBRE A -0.07%
      ODFL D -0.07%
      XEL B -0.07%
      AXON B -0.07%
      MLM D -0.07%
      BKR C -0.07%
      EXR B -0.07%
      DD B -0.07%
      VRSK D -0.07%
      SYY D -0.07%
      IRM C -0.07%
      OXY F -0.07%
      CPAY B -0.06%
      TTWO C -0.06%
      FTV C -0.06%
      BR D -0.06%
      ANSS D -0.06%
      TDY B -0.06%
      ROK D -0.06%
      LULU D -0.06%
      DOV B -0.06%
      GPN D -0.06%
      MTB B -0.06%
      CHTR D -0.06%
      FANG D -0.06%
      DTE C -0.06%
      MTD D -0.06%
      ON D -0.06%
      HSY C -0.06%
      TSCO C -0.06%
      CSGP D -0.06%
      DAL C -0.06%
      DFS B -0.06%
      HBAN B -0.05%
      ZBRA B -0.05%
      MRNA F -0.05%
      INVH C -0.05%
      RJF C -0.05%
      HPE D -0.05%
      SW B -0.05%
      ES C -0.05%
      OMC B -0.05%
      WY C -0.05%
      ETR B -0.05%
      K B -0.05%
      IFF B -0.05%
      CHD D -0.05%
      FITB B -0.05%
      ZBH F -0.05%
      NDAQ A -0.05%
      TYL C -0.05%
      DXCM F -0.05%
      HAL F -0.05%
      FSLR C -0.05%
      BIIB F -0.05%
      WST D -0.05%
      HUBB B -0.05%
      SBAC C -0.05%
      VLTO C -0.05%
      BAX C -0.04%
      BALL C -0.04%
      DRI B -0.04%
      CTRA D -0.04%
      LUV C -0.04%
      CINF B -0.04%
      LNT B -0.04%
      DG F -0.04%
      EXPD C -0.04%
      PTC D -0.04%
      WBD D -0.04%
      TSN C -0.04%
      WRB C -0.04%
      APTV D -0.04%
      FDS C -0.04%
      SMCI F -0.04%
      WDC D -0.04%
      TER D -0.04%
      STX C -0.04%
      ALGN D -0.04%
      GPC D -0.04%
      NTRS A -0.04%
      WAT C -0.04%
      STE C -0.04%
      GNRC D -0.03%
      DOC C -0.03%
      CRL F -0.03%
      IEX D -0.03%
      KEY B -0.03%
      CE F -0.03%
      MHK C -0.03%
      CAG C -0.03%
      DLTR F -0.03%
      TRMB C -0.03%
      DGX B -0.03%
      PNR B -0.03%
      AES C -0.03%
      AVY C -0.03%
      CLX C -0.03%
      KIM C -0.03%
      ATO B -0.03%
      CCL C -0.03%
      LYV B -0.03%
      SWK B -0.03%
      CNP C -0.03%
      EQT D -0.03%
      PODD B -0.03%
      POOL C -0.03%
      UAL C -0.03%
      NI B -0.03%
      LVS D -0.03%
      ARE C -0.03%
      ENPH D -0.03%
      NDSN C -0.03%
      MKC C -0.03%
      AEE C -0.03%
      EL F -0.03%
      CMS C -0.03%
      CZR C -0.02%
      JBHT D -0.02%
      FRT C -0.02%
      ALB D -0.02%
      TAP D -0.02%
      AAL D -0.02%
      MGM F -0.02%
      FMC C -0.02%
      HRL C -0.02%
      PNW C -0.02%
      LW D -0.02%
      CPB C -0.02%
      HAS B -0.02%
      SJM C -0.02%
      DVA B -0.02%
      CTLT B -0.02%
      TFX C -0.02%
      AKAM D -0.02%
      CHRW B -0.02%
      EMN B -0.02%
      PAYC D -0.02%
      TECH C -0.02%
      MKTX C -0.02%
      HII D -0.02%
      REG C -0.02%
      JKHY B -0.02%
      KMX D -0.02%
      JNPR B -0.02%
      WYNN D -0.01%
      NWS D -0.01%
      NCLH C -0.01%
      APA F -0.01%
      BXP B -0.01%
      FOX B -0.01%
      DAY D -0.01%
      PARA F -0.01%
      BIO C -0.01%

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Diversified Industrials Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Software - Application Credit Services Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Business Services Insurance - Property & Casualty Oil & Gas Refining & Marketing Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 Insurance Computing Dow Jones Component Natural Gas Electronics Telecommunications IBD 50 Mobile Devices Aerospace Disability Insurance Products Real Estate Investment Trust Electricity Life Insurance Cloud Computing Petroleum Industry Health Insurance Retail Store

      XCLR: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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