XYLG vs. FEX ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Defined Large Cap Core 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 S&P to objectively identify and select stocks from the S&P 500(R) Index 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

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	FEX
30 Days	2.88%	6.62%
60 Days	4.02%	8.07%
90 Days	5.16%	10.60%
12 Months	22.37%	33.47%

330 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in FEX	Overlap
AAPL	C	7.0%	0.17%	0.17%
ABT	B	0.41%	0.09%	0.09%
ACGL	D	0.07%	0.29%	0.07%
ACN	C	0.45%	0.08%	0.08%
ADM	D	0.05%	0.37%	0.05%
ADSK	A	0.13%	0.09%	0.09%
AEE	A	0.05%	0.36%	0.05%
AEP	D	0.1%	0.32%	0.1%
AFL	B	0.11%	0.34%	0.11%
AIG	B	0.1%	0.35%	0.1%
AJG	B	0.13%	0.18%	0.13%
AKAM	D	0.03%	0.29%	0.03%
ALL	A	0.11%	0.45%	0.11%
AMGN	D	0.31%	0.07%	0.07%
AMP	A	0.11%	0.31%	0.11%
AMT	D	0.19%	0.14%	0.14%
AMZN	C	3.81%	0.09%	0.09%
ANET	C	0.2%	0.33%	0.2%
AON	A	0.17%	0.09%	0.09%
APD	A	0.15%	0.19%	0.15%
APH	A	0.17%	0.09%	0.09%
APTV	D	0.03%	0.31%	0.03%
ARE	D	0.04%	0.15%	0.04%
ATO	A	0.05%	0.36%	0.05%
AVB	B	0.06%	0.09%	0.06%
AVGO	D	1.52%	0.24%	0.24%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.05%	0.16%	0.05%
AXON	A	0.09%	0.64%	0.09%
AXP	A	0.32%	0.45%	0.32%
AZO	C	0.1%	0.08%	0.08%
BAC	A	0.63%	0.3%	0.3%
BBY	D	0.03%	0.22%	0.03%
BDX	F	0.13%	0.08%	0.08%
BG	F	0.02%	0.4%	0.02%
BIIB	F	0.05%	0.21%	0.05%
BK	A	0.11%	0.46%	0.11%
BKNG	A	0.33%	0.3%	0.3%
BKR	B	0.09%	0.4%	0.09%
BLDR	D	0.04%	0.31%	0.04%
BLK	C	0.29%	0.09%	0.09%
BR	A	0.05%	0.18%	0.05%
BRK.A	B	1.72%	0.26%	0.26%
BRO	B	0.05%	0.36%	0.05%
BSX	B	0.27%	0.27%	0.27%
C	A	0.27%	0.37%	0.27%
CAG	D	0.03%	0.07%	0.03%
CARR	D	0.13%	0.23%	0.13%
CAT	B	0.37%	0.25%	0.25%
CB	C	0.21%	0.34%	0.21%
CBOE	B	0.04%	0.09%	0.04%
CCI	D	0.09%	0.07%	0.07%
CCL	B	0.06%	0.45%	0.06%
CE	F	0.01%	0.23%	0.01%
CEG	D	0.15%	0.3%	0.15%
CF	B	0.03%	0.43%	0.03%
CFG	B	0.04%	0.38%	0.04%
CHTR	C	0.08%	0.3%	0.08%
CI	F	0.18%	0.16%	0.16%
CINF	A	0.05%	0.47%	0.05%
CL	D	0.15%	0.15%	0.15%
CLX	B	0.04%	0.09%	0.04%
CMCSA	B	0.34%	0.44%	0.34%
CMG	B	0.16%	0.09%	0.09%
CMI	A	0.09%	0.19%	0.09%
CMS	C	0.04%	0.25%	0.04%
CNC	D	0.06%	0.33%	0.06%
CNP	B	0.04%	0.36%	0.04%
COF	B	0.14%	0.41%	0.14%
COP	C	0.26%	0.46%	0.26%
COST	B	0.82%	0.35%	0.35%
CPAY	A	0.05%	0.2%	0.05%
CPB	D	0.02%	0.15%	0.02%
CSCO	B	0.47%	0.27%	0.27%
CSX	B	0.14%	0.26%	0.14%
CTAS	B	0.15%	0.36%	0.15%
CTRA	B	0.04%	0.46%	0.04%
CTSH	B	0.08%	0.42%	0.08%
CTVA	C	0.09%	0.16%	0.09%
CVS	D	0.14%	0.38%	0.14%
CVX	A	0.56%	0.46%	0.46%
D	C	0.1%	0.25%	0.1%
DAL	C	0.08%	0.53%	0.08%
DD	D	0.07%	0.16%	0.07%
DE	A	0.2%	0.25%	0.2%
DECK	A	0.05%	0.19%	0.05%
DELL	C	0.08%	0.19%	0.08%
DG	F	0.03%	0.31%	0.03%
DGX	A	0.03%	0.35%	0.03%
DHI	D	0.1%	0.36%	0.1%
DIS	B	0.42%	0.2%	0.2%
DOC	D	0.02%	0.15%	0.02%
DOV	A	0.05%	0.09%	0.05%
DOW	F	0.06%	0.21%	0.06%
DRI	B	0.04%	0.17%	0.04%
DTE	C	0.05%	0.32%	0.05%
DUK	C	0.18%	0.33%	0.18%
DVN	F	0.05%	0.42%	0.05%
EBAY	D	0.06%	0.32%	0.06%
ECL	D	0.13%	0.16%	0.13%
ED	D	0.07%	0.31%	0.07%
EFX	F	0.06%	0.21%	0.06%
EG	C	0.03%	0.4%	0.03%
EIX	B	0.06%	0.25%	0.06%
ELV	F	0.19%	0.2%	0.19%
EMR	A	0.14%	0.1%	0.1%
EOG	A	0.16%	0.47%	0.16%
EQIX	A	0.17%	0.09%	0.09%
EQR	B	0.05%	0.25%	0.05%
EQT	B	0.05%	0.41%	0.05%
ERIE	D	0.02%	0.32%	0.02%
ESS	B	0.04%	0.09%	0.04%
ETN	A	0.29%	0.18%	0.18%
ETR	B	0.07%	0.38%	0.07%
EXC	C	0.08%	0.33%	0.08%
EXPD	D	0.03%	0.08%	0.03%
EXPE	B	0.05%	0.52%	0.05%
EXR	D	0.07%	0.15%	0.07%
F	C	0.08%	0.45%	0.08%
FANG	D	0.06%	0.45%	0.06%
FCX	D	0.13%	0.07%	0.07%
FDX	B	0.13%	0.37%	0.13%
FE	C	0.04%	0.16%	0.04%
FI	A	0.25%	0.4%	0.25%
FICO	B	0.1%	0.5%	0.1%
FITB	A	0.06%	0.28%	0.06%
FOXA	B	0.02%	0.45%	0.02%
FSLR	F	0.04%	0.27%	0.04%
FTNT	C	0.12%	0.3%	0.12%
FTV	C	0.05%	0.16%	0.05%
GD	F	0.15%	0.16%	0.15%
GDDY	A	0.05%	0.4%	0.05%
GE	D	0.39%	0.32%	0.32%
GEHC	F	0.07%	0.07%	0.07%
GEN	B	0.03%	0.36%	0.03%
GIS	D	0.07%	0.22%	0.07%
GM	B	0.13%	0.53%	0.13%
GOOGL	C	2.07%	0.09%	0.09%
GPC	D	0.04%	0.23%	0.04%
GRMN	B	0.06%	0.3%	0.06%
GS	A	0.37%	0.5%	0.37%
GWW	B	0.11%	0.29%	0.11%
HAL	C	0.05%	0.44%	0.05%
HBAN	A	0.05%	0.41%	0.05%
HCA	F	0.12%	0.35%	0.12%
HD	A	0.79%	0.09%	0.09%
HIG	B	0.07%	0.34%	0.07%
HLT	A	0.12%	0.27%	0.12%
HOLX	D	0.04%	0.16%	0.04%
HPE	B	0.05%	0.44%	0.05%
HPQ	B	0.07%	0.09%	0.07%
HRL	D	0.02%	0.24%	0.02%
HSY	F	0.05%	0.15%	0.05%
HUBB	B	0.05%	0.18%	0.05%
HUM	C	0.08%	0.22%	0.08%
HWM	A	0.09%	0.48%	0.09%
IBM	C	0.4%	0.32%	0.32%
ICE	C	0.18%	0.25%	0.18%
IEX	B	0.03%	0.18%	0.03%
INTC	D	0.21%	0.36%	0.21%
IP	B	0.04%	0.4%	0.04%
IQV	D	0.07%	0.07%	0.07%
IR	B	0.09%	0.18%	0.09%
IRM	D	0.07%	0.41%	0.07%
ISRG	A	0.39%	0.27%	0.27%
IT	C	0.08%	0.17%	0.08%
J	F	0.03%	0.18%	0.03%
JBHT	C	0.03%	0.27%	0.03%
JCI	C	0.11%	0.09%	0.09%
JNJ	D	0.74%	0.24%	0.24%
JPM	A	1.37%	0.3%	0.3%
KDP	D	0.07%	0.21%	0.07%
KEY	B	0.04%	0.19%	0.04%
KEYS	A	0.06%	0.16%	0.06%
KHC	F	0.05%	0.22%	0.05%
KIM	A	0.04%	0.18%	0.04%
KKR	A	0.2%	0.49%	0.2%
KLAC	D	0.17%	0.07%	0.07%
KMB	D	0.09%	0.08%	0.08%
KMI	A	0.11%	0.43%	0.11%
KO	D	0.5%	0.15%	0.15%
KR	B	0.08%	0.34%	0.08%
L	A	0.04%	0.36%	0.04%
LEN	D	0.08%	0.38%	0.08%
LH	C	0.04%	0.18%	0.04%
LHX	C	0.09%	0.17%	0.09%
LLY	F	1.19%	0.14%	0.14%
LMT	D	0.23%	0.08%	0.08%
LNT	A	0.03%	0.26%	0.03%
LOW	D	0.31%	0.08%	0.08%
LUV	C	0.04%	0.28%	0.04%
LVS	C	0.04%	0.17%	0.04%
LYB	F	0.04%	0.37%	0.04%
LYV	A	0.04%	0.41%	0.04%
MA	C	0.84%	0.09%	0.09%
MAA	B	0.03%	0.17%	0.03%
MAR	B	0.13%	0.1%	0.1%
MAS	D	0.04%	0.08%	0.04%
MCD	D	0.42%	0.08%	0.08%
MCO	B	0.15%	0.25%	0.15%
MDLZ	F	0.17%	0.15%	0.15%
MDT	D	0.22%	0.16%	0.16%
MET	A	0.1%	0.09%	0.09%
META	D	2.48%	0.33%	0.33%
MKC	D	0.04%	0.08%	0.04%
MMC	B	0.22%	0.08%	0.08%
MO	A	0.2%	0.09%	0.09%
MOH	F	0.04%	0.14%	0.04%
MPC	D	0.11%	0.42%	0.11%
MPWR	F	0.05%	0.11%	0.05%
MS	A	0.33%	0.33%	0.33%
MSCI	C	0.09%	0.09%	0.09%
MSI	B	0.16%	0.37%	0.16%
MTB	A	0.07%	0.41%	0.07%
MU	D	0.22%	0.08%	0.08%
NDAQ	A	0.06%	0.19%	0.06%
NDSN	B	0.03%	0.08%	0.03%
NEE	D	0.32%	0.31%	0.31%
NFLX	A	0.77%	0.3%	0.3%
NI	A	0.03%	0.36%	0.03%
NKE	D	0.18%	0.14%	0.14%
NOC	D	0.14%	0.08%	0.08%
NOW	A	0.42%	0.29%	0.29%
NRG	B	0.04%	0.43%	0.04%
NSC	B	0.12%	0.09%	0.09%
NTAP	C	0.05%	0.16%	0.05%
NTRS	A	0.05%	0.31%	0.05%
NUE	C	0.07%	0.41%	0.07%
NVDA	C	7.22%	0.29%	0.29%
NVR	D	0.06%	0.23%	0.06%
NWSA	B	0.03%	0.18%	0.03%
O	D	0.1%	0.15%	0.1%
ODFL	B	0.08%	0.09%	0.08%
OKE	A	0.14%	0.31%	0.14%
OMC	C	0.04%	0.16%	0.04%
ON	D	0.06%	0.39%	0.06%
ORCL	B	0.61%	0.37%	0.37%
ORLY	B	0.14%	0.09%	0.09%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.42%	0.07%
PANW	C	0.25%	0.1%	0.1%
PAYX	C	0.09%	0.09%	0.09%
PCAR	B	0.11%	0.48%	0.11%
PCG	A	0.09%	0.27%	0.09%
PEG	A	0.09%	0.25%	0.09%
PEP	F	0.44%	0.08%	0.08%
PFG	D	0.04%	0.17%	0.04%
PGR	A	0.3%	0.43%	0.3%
PH	A	0.18%	0.37%	0.18%
PHM	D	0.05%	0.38%	0.05%
PKG	A	0.04%	0.28%	0.04%
PLTR	B	0.25%	0.7%	0.25%
PM	B	0.4%	0.37%	0.37%
PNC	B	0.17%	0.19%	0.17%
POOL	C	0.03%	0.08%	0.03%
PPG	F	0.06%	0.24%	0.06%
PPL	B	0.05%	0.26%	0.05%
PRU	A	0.09%	0.18%	0.09%
PSA	D	0.11%	0.24%	0.11%
PSX	C	0.11%	0.42%	0.11%
PWR	A	0.1%	0.47%	0.1%
PYPL	B	0.18%	0.18%	0.18%
RCL	A	0.11%	0.55%	0.11%
RF	A	0.05%	0.29%	0.05%
RJF	A	0.06%	0.23%	0.06%
RMD	C	0.07%	0.33%	0.07%
ROL	B	0.03%	0.08%	0.03%
ROST	C	0.09%	0.16%	0.09%
RSG	A	0.09%	0.09%	0.09%
RVTY	F	0.03%	0.07%	0.03%
SBAC	D	0.05%	0.08%	0.05%
SBUX	A	0.23%	0.09%	0.09%
SHW	A	0.17%	0.25%	0.17%
SLB	C	0.13%	0.44%	0.13%
SNA	A	0.04%	0.52%	0.04%
SO	D	0.19%	0.17%	0.17%
SPG	B	0.11%	0.18%	0.11%
SPGI	C	0.33%	0.25%	0.25%
SRE	A	0.12%	0.38%	0.12%
STLD	B	0.04%	0.47%	0.04%
STT	A	0.06%	0.28%	0.06%
STX	D	0.04%	0.22%	0.04%
SWKS	F	0.03%	0.36%	0.03%
SYF	B	0.05%	0.54%	0.05%
SYK	C	0.27%	0.09%	0.09%
SYY	B	0.07%	0.16%	0.07%
T	A	0.33%	0.44%	0.33%
TDG	D	0.14%	0.22%	0.14%
TDY	B	0.05%	0.27%	0.05%
TGT	F	0.11%	0.34%	0.11%
TJX	A	0.28%	0.26%	0.26%
TMO	F	0.4%	0.07%	0.07%
TMUS	B	0.23%	0.39%	0.23%
TRGP	B	0.09%	0.46%	0.09%
TROW	B	0.05%	0.46%	0.05%
TRV	B	0.12%	0.28%	0.12%
TSCO	D	0.06%	0.16%	0.06%
TSLA	B	1.9%	0.22%	0.22%
TSN	B	0.03%	0.18%	0.03%
TT	A	0.18%	0.45%	0.18%
TXT	D	0.03%	0.32%	0.03%
TYL	B	0.05%	0.26%	0.05%
UAL	A	0.06%	0.67%	0.06%
UBER	D	0.3%	0.16%	0.16%
ULTA	F	0.03%	0.31%	0.03%
UPS	C	0.2%	0.17%	0.17%
URI	B	0.11%	0.44%	0.11%
USB	A	0.16%	0.28%	0.16%
VICI	C	0.07%	0.08%	0.07%
VLO	C	0.09%	0.45%	0.09%
VLTO	D	0.05%	0.23%	0.05%
VRTX	F	0.24%	0.08%	0.08%
VST	B	0.11%	0.52%	0.11%
VTR	C	0.05%	0.34%	0.05%
VTRS	A	0.03%	0.38%	0.03%
VZ	C	0.36%	0.32%	0.32%
WAB	B	0.07%	0.46%	0.07%
WAT	B	0.04%	0.08%	0.04%
WEC	A	0.06%	0.26%	0.06%
WELL	A	0.15%	0.27%	0.15%
WFC	A	0.51%	0.44%	0.44%
WMB	A	0.15%	0.11%	0.11%
WRB	A	0.04%	0.18%	0.04%
WST	C	0.05%	0.09%	0.05%
WY	D	0.04%	0.16%	0.04%
XEL	A	0.08%	0.36%	0.08%
XOM	B	1.07%	0.43%	0.43%
XYL	D	0.06%	0.15%	0.06%
ZBH	C	0.04%	0.35%	0.04%
ZTS	D	0.16%	0.08%	0.08%

XYLG Overweight 169 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	F	6.21%
GOOG	C	1.71%
UNH	C	1.11%
V	A	1.03%
PG	A	0.8%
WMT	A	0.77%
CRM	B	0.63%
ABBV	D	0.6%
MRK	F	0.5%
ADBE	C	0.45%
LIN	D	0.44%
AMD	F	0.44%
INTU	C	0.37%
TXN	C	0.36%
QCOM	F	0.35%
RTX	C	0.32%
DHR	F	0.3%
PFE	D	0.29%
AMAT	F	0.29%
HON	B	0.29%
UNP	C	0.29%
BX	A	0.27%
ADP	B	0.25%
BMY	B	0.24%
SCHW	B	0.24%
PLD	D	0.22%
GILD	C	0.22%
ADI	D	0.21%
GEV	B	0.2%
BA	F	0.2%
LRCX	F	0.19%
SNPS	B	0.17%
CDNS	B	0.17%
CME	A	0.17%
REGN	F	0.16%
CRWD	B	0.16%
MCK	B	0.16%
WM	A	0.16%
MMM	D	0.14%
ITW	B	0.14%
ROP	B	0.12%
NXPI	D	0.12%
ABNB	C	0.12%
TFC	A	0.12%
DLR	B	0.11%
FIS	C	0.1%
NEM	D	0.1%
AME	A	0.09%
KVUE	A	0.09%
CPRT	A	0.09%
FAST	B	0.09%
MLM	B	0.08%
MNST	C	0.08%
STZ	D	0.08%
YUM	B	0.08%
A	D	0.08%
VMC	B	0.08%
VRSK	A	0.08%
COR	B	0.08%
DFS	B	0.08%
CBRE	B	0.08%
HES	B	0.08%
EW	C	0.08%
EA	A	0.08%
IDXX	F	0.07%
MCHP	D	0.07%
LULU	C	0.07%
GLW	B	0.07%
DXCM	D	0.06%
CHD	B	0.06%
ROK	B	0.06%
GPN	B	0.06%
WTW	B	0.06%
CAH	B	0.06%
TTWO	A	0.06%
ANSS	B	0.06%
CSGP	D	0.06%
PTC	A	0.05%
CDW	F	0.05%
MTD	D	0.05%
SW	A	0.05%
MRO	B	0.04%
PODD	C	0.04%
BAX	D	0.04%
BALL	D	0.04%
ZBRA	B	0.04%
WDC	D	0.04%
INVH	D	0.04%
ES	D	0.04%
K	A	0.04%
IFF	D	0.04%
LDOS	C	0.04%
STE	F	0.04%
WBD	C	0.04%
TPR	B	0.03%
UDR	B	0.03%
CPT	B	0.03%
FFIV	B	0.03%
PAYC	B	0.03%
DAY	B	0.03%
INCY	C	0.03%
SJM	D	0.03%
SWK	D	0.03%
DLTR	F	0.03%
EL	F	0.03%
JBL	B	0.03%
ALB	C	0.03%
CHRW	C	0.03%
EVRG	A	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
TER	D	0.03%
PNR	A	0.03%
AMCR	D	0.03%
TRMB	B	0.03%
VRSN	F	0.03%
FDS	B	0.03%
MHK	D	0.02%
WYNN	D	0.02%
AOS	F	0.02%
RL	B	0.02%
TFX	F	0.02%
ENPH	F	0.02%
DVA	B	0.02%
FMC	D	0.02%
AES	F	0.02%
IVZ	B	0.02%
CRL	C	0.02%
PNW	B	0.02%
GL	B	0.02%
MOS	F	0.02%
JNPR	F	0.02%
MKTX	D	0.02%
HAS	D	0.02%
EMN	D	0.02%
JKHY	D	0.02%
TAP	C	0.02%
MTCH	D	0.02%
MGM	D	0.02%
IPG	D	0.02%
SOLV	C	0.02%
ALLE	D	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%
NCLH	B	0.02%
LW	C	0.02%
GNRC	B	0.02%
CTLT	B	0.02%
EPAM	C	0.02%
BXP	D	0.02%
MRNA	F	0.02%
NWS	B	0.01%
QRVO	F	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%
WBA	F	0.01%
APA	D	0.01%

XYLG Underweight 43 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.97%
VRT	B	-0.52%
EME	C	-0.49%
CVNA	B	-0.48%
OC	A	-0.47%
RS	B	-0.45%
HEI	B	-0.44%
BURL	A	-0.44%
TOL	B	-0.42%
CPNG	D	-0.42%
UTHR	C	-0.42%
DASH	A	-0.41%
TPL	A	-0.4%
FCNCA	A	-0.4%
LNG	B	-0.4%
RBLX	C	-0.39%
THC	D	-0.39%
HOOD	B	-0.38%
CRBG	B	-0.36%
LII	A	-0.35%
ALLY	C	-0.34%
ALNY	D	-0.29%
ZM	B	-0.29%
BAH	F	-0.29%
TTD	B	-0.27%
CASY	A	-0.27%
MANH	D	-0.25%
SSNC	B	-0.25%
APO	B	-0.22%
MSTR	C	-0.19%
RGA	A	-0.18%
WSO	A	-0.18%
CSL	C	-0.17%
FNF	B	-0.17%
COIN	C	-0.15%
WLK	D	-0.14%
RPM	A	-0.1%
ARES	A	-0.09%
MKL	A	-0.09%
RIVN	F	-0.08%
GLPI	C	-0.08%
BLD	D	-0.07%
WSM	B	-0.07%