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

$33.91

Average Daily Volume

8,990

Number of Holdings ^*

247

* 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

$31.89

Average Daily Volume

13,111

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	XYLG
30 Days	1.83%	0.75%
60 Days	8.34%	6.37%
90 Days	6.55%	3.51%
12 Months	39.13%	22.87%

210 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in XYLG	Overlap
AAPL	C	7.26%	7.17%	7.17%
ABBV	A	0.97%	0.7%	0.7%
ACGL	A	0.21%	0.08%	0.08%
ACN	B	0.23%	0.46%	0.23%
ADBE	F	0.34%	0.47%	0.34%
ADM	D	0.07%	0.06%	0.06%
AFL	A	0.78%	0.11%	0.11%
AIG	F	0.28%	0.1%	0.1%
AIZ	A	0.15%	0.02%	0.02%
ALL	B	0.08%	0.1%	0.08%
ALLE	A	0.01%	0.02%	0.01%
AMAT	B	0.43%	0.36%	0.36%
AMCR	B	0.04%	0.04%	0.04%
AMP	A	0.14%	0.09%	0.09%
AMZN	C	1.74%	3.69%	1.74%
ANET	A	0.13%	0.2%	0.13%
AOS	B	0.49%	0.02%	0.02%
APH	D	0.56%	0.16%	0.16%
AVB	C	0.05%	0.07%	0.05%
AVGO	C	1.44%	1.72%	1.44%
AXP	A	0.39%	0.32%	0.32%
AZO	D	0.19%	0.11%	0.11%
BBWI	F	0.14%	0.01%	0.01%
BBY	B	0.56%	0.04%	0.04%
BEN	F	0.17%	0.01%	0.01%
BG	F	0.07%	0.03%	0.03%
BK	C	0.69%	0.11%	0.11%
BKNG	C	0.25%	0.29%	0.25%
BLDR	B	0.37%	0.04%	0.04%
BMY	B	0.52%	0.21%	0.21%
BRK.A	C	1.58%	1.72%	1.58%
BRO	A	0.29%	0.05%	0.05%
BSX	A	0.65%	0.25%	0.25%
BWA	B	0.04%	0.02%	0.02%
CAH	B	0.1%	0.06%	0.06%
CAT	A	0.6%	0.39%	0.39%
CBOE	A	0.38%	0.04%	0.04%
CDNS	D	0.05%	0.15%	0.05%
CDW	D	0.04%	0.06%	0.04%
CEG	B	0.7%	0.17%	0.17%
CF	A	0.41%	0.03%	0.03%
CFG	D	0.24%	0.04%	0.04%
CI	D	0.16%	0.2%	0.16%
CL	D	0.66%	0.17%	0.17%
CMCSA	B	0.55%	0.33%	0.33%
CME	A	0.23%	0.16%	0.16%
CMG	C	0.33%	0.16%	0.16%
CMI	B	0.48%	0.1%	0.1%
CNC	F	0.25%	0.08%	0.08%
COP	D	0.07%	0.25%	0.07%
COST	C	0.92%	0.83%	0.83%
CPT	C	0.16%	0.03%	0.03%
CRM	B	0.52%	0.56%	0.52%
CSCO	A	0.42%	0.44%	0.42%
CTAS	B	0.69%	0.14%	0.14%
CTSH	B	0.46%	0.08%	0.08%
CVS	D	0.19%	0.16%	0.16%
CVX	B	0.41%	0.5%	0.41%
DECK	B	0.26%	0.05%	0.05%
DELL	C	0.13%	0.07%	0.07%
DHI	C	0.38%	0.11%	0.11%
DPZ	D	0.05%	0.03%	0.03%
DVN	F	0.3%	0.05%	0.05%
EA	D	0.28%	0.07%	0.07%
EBAY	A	0.11%	0.07%	0.07%
ECL	B	0.57%	0.13%	0.13%
ED	A	0.27%	0.07%	0.07%
EG	B	0.16%	0.03%	0.03%
EIX	A	0.24%	0.07%	0.07%
ELV	F	0.91%	0.25%	0.25%
EPAM	F	0.05%	0.02%	0.02%
EQR	C	0.1%	0.05%	0.05%
ERIE	A	0.32%	0.03%	0.03%
ESS	C	0.05%	0.04%	0.04%
ETN	C	0.53%	0.27%	0.27%
EVRG	C	0.28%	0.03%	0.03%
EXPE	B	0.18%	0.04%	0.04%
FDX	D	0.23%	0.13%	0.13%
FE	B	0.56%	0.04%	0.04%
FFIV	B	0.57%	0.03%	0.03%
FICO	A	0.72%	0.1%	0.1%
FIS	C	0.36%	0.1%	0.1%
FOXA	A	0.53%	0.02%	0.02%
GDDY	D	0.47%	0.04%	0.04%
GE	C	0.17%	0.41%	0.17%
GILD	A	0.55%	0.21%	0.21%
GL	C	0.17%	0.02%	0.02%
GOOGL	B	1.95%	1.97%	1.95%
GRMN	D	0.36%	0.05%	0.05%
GWW	A	0.17%	0.1%	0.1%
HIG	A	1.13%	0.07%	0.07%
HLT	A	0.34%	0.12%	0.12%
HOLX	D	0.04%	0.04%	0.04%
HPQ	C	0.51%	0.06%	0.06%
HSIC	D	0.39%	0.02%	0.02%
HST	D	0.41%	0.02%	0.02%
HUM	F	0.19%	0.08%	0.08%
HWM	A	0.39%	0.08%	0.08%
IBM	B	0.47%	0.43%	0.43%
ICE	A	0.42%	0.19%	0.19%
INCY	B	0.21%	0.03%	0.03%
IP	C	0.3%	0.04%	0.04%
IPG	C	0.08%	0.02%	0.02%
IR	A	0.06%	0.08%	0.06%
IT	C	0.13%	0.07%	0.07%
IVZ	A	0.04%	0.02%	0.02%
J	D	0.1%	0.04%	0.04%
JBL	D	0.19%	0.03%	0.03%
JNJ	D	0.77%	0.8%	0.77%
KEYS	B	0.21%	0.06%	0.06%
KHC	D	0.12%	0.06%	0.06%
KLAC	B	0.14%	0.22%	0.14%
KMB	B	0.06%	0.1%	0.06%
KO	C	0.39%	0.57%	0.39%
KR	C	0.47%	0.07%	0.07%
L	D	0.18%	0.03%	0.03%
LDOS	A	0.13%	0.04%	0.04%
LEN	B	0.37%	0.09%	0.09%
LKQ	F	0.18%	0.03%	0.03%
LLY	D	0.52%	1.48%	0.52%
LMT	A	0.38%	0.25%	0.25%
LOW	A	0.33%	0.31%	0.31%
LYB	D	0.08%	0.05%	0.05%
MA	A	0.21%	0.84%	0.21%
MAA	C	0.49%	0.04%	0.04%
MAS	A	0.56%	0.04%	0.04%
MCK	F	0.42%	0.13%	0.13%
MCO	D	0.05%	0.15%	0.05%
MET	A	0.04%	0.1%	0.04%
META	A	1.56%	2.57%	1.56%
MMM	C	0.62%	0.16%	0.16%
MO	D	0.94%	0.18%	0.18%
MOH	D	0.1%	0.04%	0.04%
MOS	D	0.03%	0.02%	0.02%
MPC	F	0.13%	0.11%	0.11%
MRK	F	0.75%	0.59%	0.59%
MRO	D	0.2%	0.03%	0.03%
MSFT	D	4.95%	6.64%	4.95%
MSI	A	0.36%	0.15%	0.15%
MTCH	B	0.31%	0.02%	0.02%
NFLX	A	0.6%	0.63%	0.6%
NRG	A	0.81%	0.04%	0.04%
NTAP	D	0.66%	0.05%	0.05%
NUE	D	0.39%	0.07%	0.07%
NVDA	C	4.8%	6.32%	4.8%
NVR	A	0.42%	0.06%	0.06%
NWSA	D	0.18%	0.02%	0.02%
NXPI	F	0.06%	0.13%	0.06%
ORLY	A	0.06%	0.14%	0.06%
PCAR	D	0.36%	0.11%	0.11%
PEG	A	0.57%	0.09%	0.09%
PFG	C	0.04%	0.04%	0.04%
PG	C	0.89%	0.84%	0.84%
PGR	C	0.75%	0.3%	0.3%
PH	A	0.22%	0.17%	0.17%
PHM	A	0.58%	0.06%	0.06%
PKG	C	0.33%	0.04%	0.04%
PM	C	0.34%	0.39%	0.34%
PPG	D	0.21%	0.06%	0.06%
PPL	A	0.05%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	C	0.05%	0.12%	0.05%
PSX	D	0.09%	0.11%	0.09%
QCOM	D	1.01%	0.4%	0.4%
QRVO	F	0.09%	0.02%	0.02%
RF	C	0.26%	0.04%	0.04%
RL	B	0.8%	0.02%	0.02%
RMD	C	0.1%	0.08%	0.08%
ROL	B	0.06%	0.03%	0.03%
ROST	C	0.05%	0.11%	0.05%
SHW	B	0.2%	0.18%	0.18%
SNA	A	0.53%	0.03%	0.03%
SNPS	F	0.05%	0.16%	0.05%
SO	A	0.14%	0.2%	0.14%
SOLV	C	0.26%	0.02%	0.02%
SPG	A	0.55%	0.1%	0.1%
SPGI	C	0.09%	0.34%	0.09%
STLD	B	0.42%	0.04%	0.04%
STT	C	0.05%	0.05%	0.05%
SWKS	F	0.25%	0.03%	0.03%
SYF	B	0.23%	0.04%	0.04%
SYK	C	0.15%	0.26%	0.15%
T	A	0.18%	0.32%	0.18%
TDG	A	0.01%	0.16%	0.01%
TEL	D	0.09%	0.09%	0.09%
TJX	C	0.39%	0.28%	0.28%
TMUS	A	0.31%	0.2%	0.2%
TPR	B	0.42%	0.02%	0.02%
TRGP	B	0.27%	0.07%	0.07%
TROW	D	0.19%	0.05%	0.05%
TT	A	0.48%	0.18%	0.18%
TXT	F	0.08%	0.04%	0.04%
UDR	C	0.05%	0.03%	0.03%
UHS	D	1.12%	0.03%	0.03%
ULTA	D	0.17%	0.04%	0.04%
UNH	B	0.27%	1.1%	0.27%
V	C	0.27%	0.94%	0.27%
VICI	C	0.46%	0.07%	0.07%
VLO	F	0.31%	0.09%	0.09%
VRSN	B	0.22%	0.04%	0.04%
VST	A	1.12%	0.08%	0.08%
VTR	C	0.21%	0.05%	0.05%
VTRS	D	0.09%	0.03%	0.03%
VZ	A	0.54%	0.39%	0.39%
WAB	A	0.37%	0.06%	0.06%
WBA	F	0.04%	0.02%	0.02%
WELL	C	0.3%	0.16%	0.16%
WMT	A	0.58%	0.72%	0.58%
WTW	B	0.05%	0.06%	0.05%
XOM	A	0.72%	1.04%	0.72%

AFLG Overweight 37 Positions Relative to XYLG

Symbol	Grade	Weight
RS	D	0.63%
EME	C	0.59%
APP	A	0.53%
GLPI	A	0.43%
CNA	D	0.43%
CSL	A	0.41%
OGN	F	0.37%
WSM	B	0.36%
RHI	D	0.35%
WU	D	0.34%
OC	C	0.34%
IBKR	A	0.3%
MANH	C	0.27%
LII	C	0.26%
ALNY	C	0.24%
WPC	C	0.24%
VSCO	C	0.21%
ZM	C	0.21%
BAH	A	0.2%
TOL	A	0.16%
SCCO	B	0.14%
VRT	B	0.12%
RPM	A	0.11%
SSNC	C	0.1%
ETSY	F	0.1%
CRBG	C	0.09%
DXC	D	0.08%
WSO	C	0.06%
DINO	F	0.06%
DKS	D	0.05%
UTHR	C	0.05%
TPL	B	0.05%
ZION	D	0.05%
CVNA	A	0.05%
DASH	A	0.05%
PINS	D	0.04%
EQH	C	0.0%

AFLG Underweight 286 Positions Relative to XYLG

Symbol	Grade	Weight
GOOG	B	-1.63%
TSLA	C	-1.46%
JPM	D	-1.24%
HD	A	-0.81%
AMD	D	-0.57%
ORCL	B	-0.56%
BAC	D	-0.55%
TMO	C	-0.49%
LIN	B	-0.48%
PEP	D	-0.48%
MCD	A	-0.45%
ABT	B	-0.41%
WFC	D	-0.4%
TXN	C	-0.4%
NOW	C	-0.38%
INTU	F	-0.37%
DHR	C	-0.37%
ISRG	A	-0.36%
DIS	D	-0.36%
NEE	A	-0.36%
AMGN	D	-0.35%
PFE	D	-0.34%
RTX	A	-0.33%
UBER	C	-0.33%
GS	C	-0.32%
UNP	D	-0.31%
HON	C	-0.28%
MS	B	-0.27%
BLK	A	-0.27%
VRTX	D	-0.25%
MU	D	-0.25%
MDT	B	-0.24%
ADI	C	-0.24%
PLD	D	-0.24%
C	B	-0.24%
NKE	D	-0.23%
BX	C	-0.23%
SBUX	B	-0.23%
LRCX	D	-0.23%
MMC	D	-0.23%
PANW	D	-0.23%
ADP	A	-0.23%
REGN	D	-0.22%
DE	A	-0.22%
AMT	C	-0.22%
CB	A	-0.22%
INTC	D	-0.21%
SCHW	D	-0.2%
UPS	D	-0.2%
MDLZ	C	-0.2%
BA	F	-0.19%
KKR	A	-0.18%
ZTS	C	-0.18%
DUK	A	-0.18%
EQIX	B	-0.17%
PYPL	C	-0.17%
FCX	B	-0.16%
WM	B	-0.16%
AON	A	-0.16%
GD	A	-0.16%
GEV	B	-0.15%
TGT	C	-0.15%
NOC	B	-0.15%
PLTR	A	-0.15%
HCA	B	-0.15%
PNC	C	-0.15%
CSX	D	-0.14%
BDX	B	-0.14%
APD	C	-0.14%
CARR	A	-0.14%
EOG	B	-0.14%
USB	C	-0.14%
ITW	A	-0.14%
NEM	C	-0.13%
CRWD	D	-0.13%
EMR	B	-0.13%
TFC	D	-0.12%
COF	C	-0.12%
WMB	A	-0.12%
ABNB	D	-0.12%
ROP	C	-0.12%
MAR	B	-0.12%
SLB	D	-0.12%
ADSK	B	-0.12%
AJG	D	-0.12%
CCI	C	-0.11%
SRE	A	-0.11%
AEP	C	-0.11%
TRV	C	-0.11%
URI	C	-0.11%
GM	D	-0.11%
JCI	B	-0.11%
OKE	B	-0.11%
O	A	-0.11%
NSC	C	-0.11%
CPRT	B	-0.1%
FTNT	A	-0.1%
MPWR	B	-0.1%
D	A	-0.1%
DLR	C	-0.1%
RSG	D	-0.09%
F	D	-0.09%
MSCI	B	-0.09%
GIS	C	-0.09%
RCL	C	-0.09%
CTVA	A	-0.09%
PAYX	A	-0.09%
OTIS	A	-0.09%
PWR	B	-0.09%
IQV	F	-0.09%
KVUE	C	-0.09%
PCG	B	-0.09%
LHX	A	-0.09%
A	B	-0.09%
MCHP	F	-0.09%
HES	D	-0.08%
VRSK	D	-0.08%
SYY	B	-0.08%
ODFL	D	-0.08%
EFX	C	-0.08%
DD	B	-0.08%
CBRE	A	-0.08%
AME	D	-0.08%
IDXX	D	-0.08%
EXR	C	-0.08%
DOW	B	-0.08%
EW	F	-0.08%
GEHC	C	-0.08%
KDP	C	-0.08%
YUM	A	-0.08%
FAST	B	-0.08%
EXC	A	-0.08%
STZ	B	-0.08%
KMI	A	-0.08%
OXY	F	-0.07%
DFS	C	-0.07%
IRM	A	-0.07%
DAL	C	-0.07%
MTD	B	-0.07%
XYL	C	-0.07%
GLW	B	-0.07%
MLM	D	-0.07%
VMC	D	-0.07%
BKR	B	-0.07%
MNST	D	-0.07%
XEL	A	-0.07%
CHD	C	-0.06%
BR	B	-0.06%
FTV	B	-0.06%
VLTO	A	-0.06%
AWK	B	-0.06%
FSLR	C	-0.06%
FITB	C	-0.06%
NDAQ	C	-0.06%
ETR	A	-0.06%
ROK	D	-0.06%
BIIB	F	-0.06%
ANSS	D	-0.06%
AXON	A	-0.06%
WEC	A	-0.06%
TSCO	A	-0.06%
HSY	D	-0.06%
FANG	D	-0.06%
MTB	C	-0.06%
CHTR	D	-0.06%
ON	F	-0.06%
CSGP	F	-0.06%
LULU	D	-0.06%
CPAY	A	-0.05%
WDC	C	-0.05%
AEE	A	-0.05%
ES	C	-0.05%
HBAN	D	-0.05%
RJF	B	-0.05%
PTC	D	-0.05%
SMCI	F	-0.05%
EL	D	-0.05%
WST	D	-0.05%
ATO	A	-0.05%
WY	B	-0.05%
HUBB	A	-0.05%
SW	C	-0.05%
SBAC	B	-0.05%
STE	D	-0.05%
HAL	F	-0.05%
IFF	C	-0.05%
TTWO	F	-0.05%
TYL	B	-0.05%
GPN	F	-0.05%
HPE	B	-0.05%
DTE	A	-0.05%
DOV	C	-0.05%
DXCM	F	-0.05%
DLTR	F	-0.04%
CAG	D	-0.04%
CTRA	D	-0.04%
EXPD	C	-0.04%
ALGN	D	-0.04%
LUV	B	-0.04%
CLX	B	-0.04%
DOC	C	-0.04%
LVS	B	-0.04%
WBD	D	-0.04%
APTV	D	-0.04%
CNP	B	-0.04%
SWK	A	-0.04%
ZBRA	A	-0.04%
OMC	C	-0.04%
NTRS	C	-0.04%
CMS	A	-0.04%
BALL	C	-0.04%
DG	F	-0.04%
MKC	C	-0.04%
EQT	B	-0.04%
CINF	A	-0.04%
CCL	C	-0.04%
K	B	-0.04%
GPC	D	-0.04%
TER	C	-0.04%
TDY	A	-0.04%
ZBH	F	-0.04%
ARE	D	-0.04%
BAX	D	-0.04%
MRNA	F	-0.04%
UAL	B	-0.04%
INVH	D	-0.04%
WAT	B	-0.04%
DRI	C	-0.04%
STX	B	-0.04%
JBHT	D	-0.03%
BXP	C	-0.03%
CTLT	A	-0.03%
TECH	C	-0.03%
AES	B	-0.03%
ALB	D	-0.03%
CE	D	-0.03%
NDSN	B	-0.03%
POOL	B	-0.03%
TRMB	B	-0.03%
LNT	A	-0.03%
SJM	C	-0.03%
CHRW	A	-0.03%
IEX	D	-0.03%
JKHY	A	-0.03%
JNPR	B	-0.03%
KEY	C	-0.03%
ENPH	D	-0.03%
DGX	B	-0.03%
PNR	C	-0.03%
NI	A	-0.03%
PODD	C	-0.03%
TSN	D	-0.03%
WRB	B	-0.03%
AKAM	D	-0.03%
LYV	A	-0.03%
KIM	C	-0.03%
FDS	C	-0.03%
AVY	C	-0.03%
WYNN	B	-0.02%
APA	F	-0.02%
PNW	A	-0.02%
MHK	B	-0.02%
CPB	D	-0.02%
MKTX	C	-0.02%
TAP	D	-0.02%
DVA	C	-0.02%
CRL	F	-0.02%
HII	F	-0.02%
NCLH	C	-0.02%
HRL	F	-0.02%
MGM	D	-0.02%
FMC	B	-0.02%
LW	D	-0.02%
GNRC	B	-0.02%
PAYC	D	-0.02%
EMN	C	-0.02%
DAY	B	-0.02%
TFX	C	-0.02%
REG	C	-0.02%
HAS	A	-0.02%
CZR	B	-0.02%
KMX	F	-0.02%
NWS	D	-0.01%
FOX	A	-0.01%
PARA	F	-0.01%
FRT	D	-0.01%