XYLG vs. UDIV ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

$32.64

Average Daily Volume

9,056

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

4,718

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	XYLG	UDIV
30 Days	1.05%	0.97%
60 Days	3.06%	4.16%
90 Days	4.58%	6.14%
12 Months	21.47%	33.81%

244 Overlapping Holdings

Symbol	Grade	Weight in XYLG	Weight in UDIV	Overlap
AAPL	C	6.84%	6.17%	6.17%
ABBV	F	0.61%	0.97%	0.61%
ABT	A	0.41%	0.48%	0.41%
ACN	C	0.47%	0.45%	0.45%
ADBE	D	0.48%	0.35%	0.35%
ADI	D	0.21%	0.52%	0.21%
ADP	B	0.25%	0.13%	0.13%
AEE	A	0.05%	0.03%	0.03%
AEP	C	0.1%	0.29%	0.1%
AES	F	0.02%	0.06%	0.02%
ALL	A	0.11%	0.1%	0.1%
AMAT	F	0.31%	0.38%	0.31%
AMCR	D	0.03%	0.09%	0.03%
AMD	F	0.45%	0.43%	0.43%
AMGN	D	0.33%	0.62%	0.33%
AMT	D	0.18%	0.35%	0.18%
AMZN	B	3.99%	3.48%	3.48%
ANET	C	0.2%	0.28%	0.2%
APA	F	0.01%	0.06%	0.01%
APD	A	0.14%	0.18%	0.14%
APH	B	0.17%	0.05%	0.05%
ARE	F	0.04%	0.1%	0.04%
AVB	B	0.07%	0.18%	0.07%
AVGO	C	1.61%	1.72%	1.61%
AXON	A	0.09%	0.08%	0.08%
BAC	A	0.62%	0.65%	0.62%
BAX	F	0.04%	0.09%	0.04%
BBY	D	0.03%	0.11%	0.03%
BEN	C	0.01%	0.04%	0.01%
BK	B	0.11%	0.33%	0.11%
BKR	B	0.09%	0.18%	0.09%
BLK	B	0.29%	0.87%	0.29%
BMY	A	0.24%	0.69%	0.24%
BR	B	0.05%	0.11%	0.05%
BX	A	0.26%	0.76%	0.26%
BXP	D	0.02%	0.07%	0.02%
C	B	0.27%	0.82%	0.27%
CAG	F	0.03%	0.07%	0.03%
CAH	B	0.06%	0.02%	0.02%
CAT	C	0.38%	0.1%	0.1%
CCI	C	0.09%	0.24%	0.09%
CDNS	B	0.17%	0.14%	0.14%
CFG	B	0.04%	0.13%	0.04%
CINF	A	0.05%	0.14%	0.05%
CLX	A	0.04%	0.12%	0.04%
CMCSA	B	0.34%	0.36%	0.34%
CME	A	0.17%	0.46%	0.17%
CMG	C	0.16%	0.12%	0.12%
CMI	A	0.09%	0.3%	0.09%
CMS	C	0.04%	0.11%	0.04%
COP	B	0.25%	0.25%	0.25%
COST	A	0.82%	0.26%	0.26%
CPB	D	0.02%	0.05%	0.02%
CPT	C	0.03%	0.07%	0.03%
CRM	B	0.65%	0.51%	0.51%
CRWD	B	0.16%	0.3%	0.16%
CSCO	B	0.48%	0.86%	0.48%
CTRA	B	0.04%	0.12%	0.04%
CVS	F	0.13%	0.39%	0.13%
CVX	A	0.54%	1.12%	0.54%
D	C	0.1%	0.27%	0.1%
DELL	B	0.08%	0.1%	0.08%
DFS	B	0.08%	0.14%	0.08%
DG	F	0.04%	0.03%	0.03%
DIS	B	0.37%	0.13%	0.13%
DLR	A	0.11%	0.32%	0.11%
DOC	D	0.02%	0.09%	0.02%
DOW	F	0.06%	0.19%	0.06%
DRI	C	0.04%	0.12%	0.04%
DTE	C	0.05%	0.14%	0.05%
DUK	C	0.17%	0.49%	0.17%
DVN	F	0.05%	0.16%	0.05%
EBAY	D	0.06%	0.13%	0.06%
ED	C	0.06%	0.19%	0.06%
EIX	C	0.06%	0.19%	0.06%
EL	F	0.03%	0.09%	0.03%
EMN	D	0.02%	0.07%	0.02%
EMR	A	0.14%	0.22%	0.14%
EOG	A	0.16%	0.07%	0.07%
EQIX	A	0.17%	0.21%	0.17%
EQR	C	0.05%	0.14%	0.05%
ES	C	0.04%	0.12%	0.04%
ESS	A	0.04%	0.11%	0.04%
ETN	B	0.3%	0.41%	0.3%
ETR	A	0.07%	0.18%	0.07%
EVRG	A	0.03%	0.08%	0.03%
EXC	C	0.08%	0.22%	0.08%
EXR	C	0.07%	0.2%	0.07%
F	C	0.09%	0.27%	0.09%
FANG	D	0.06%	0.21%	0.06%
FAST	B	0.09%	0.27%	0.09%
FDX	B	0.14%	0.08%	0.08%
FE	C	0.04%	0.12%	0.04%
FIS	C	0.1%	0.02%	0.02%
FITB	B	0.06%	0.19%	0.06%
GD	D	0.16%	0.06%	0.06%
GEN	B	0.03%	0.07%	0.03%
GILD	C	0.23%	0.63%	0.23%
GIS	F	0.07%	0.2%	0.07%
GLW	B	0.07%	0.21%	0.07%
GOOG	B	1.73%	1.73%	1.73%
GOOGL	B	2.09%	1.92%	1.92%
GPC	F	0.04%	0.11%	0.04%
GRMN	B	0.06%	0.18%	0.06%
GS	B	0.38%	0.44%	0.38%
HBAN	B	0.05%	0.16%	0.05%
HD	A	0.81%	1.06%	0.81%
HON	B	0.3%	0.18%	0.18%
HPE	B	0.06%	0.1%	0.06%
HPQ	B	0.07%	0.23%	0.07%
HRL	D	0.02%	0.05%	0.02%
HST	D	0.02%	0.07%	0.02%
HUBB	B	0.05%	0.06%	0.05%
IBM	C	0.39%	0.81%	0.39%
IFF	D	0.04%	0.13%	0.04%
INTC	C	0.21%	0.41%	0.21%
INTU	B	0.4%	0.47%	0.4%
INVH	D	0.04%	0.12%	0.04%
IP	A	0.04%	0.12%	0.04%
IPG	F	0.02%	0.06%	0.02%
IRM	C	0.07%	0.17%	0.07%
ISRG	A	0.38%	0.14%	0.14%
ITW	B	0.15%	0.43%	0.15%
JCI	B	0.11%	0.23%	0.11%
JNJ	D	0.73%	1.16%	0.73%
JNPR	D	0.02%	0.07%	0.02%
JPM	A	1.37%	1.35%	1.35%
K	B	0.04%	0.12%	0.04%
KEY	B	0.04%	0.11%	0.04%
KHC	F	0.06%	0.16%	0.06%
KIM	A	0.04%	0.1%	0.04%
KKR	A	0.2%	0.16%	0.16%
KLAC	F	0.17%	0.3%	0.17%
KMB	C	0.09%	0.26%	0.09%
KMI	A	0.1%	0.32%	0.1%
KO	D	0.49%	0.74%	0.49%
KVUE	A	0.09%	0.23%	0.09%
LIN	D	0.44%	0.14%	0.14%
LKQ	F	0.02%	0.06%	0.02%
LLY	F	1.28%	1.21%	1.21%
LNT	A	0.03%	0.09%	0.03%
LOW	C	0.31%	0.27%	0.27%
LRCX	F	0.19%	0.34%	0.19%
LUV	B	0.04%	0.11%	0.04%
LVS	B	0.04%	0.08%	0.04%
LYB	F	0.04%	0.13%	0.04%
MA	B	0.85%	0.23%	0.23%
MAA	A	0.04%	0.1%	0.04%
MCD	D	0.43%	0.23%	0.23%
MCHP	F	0.07%	0.2%	0.07%
MDT	D	0.23%	0.56%	0.23%
MET	A	0.1%	0.11%	0.1%
META	C	2.53%	2.13%	2.13%
MMM	D	0.15%	0.36%	0.15%
MO	A	0.19%	0.56%	0.19%
MPWR	F	0.05%	0.12%	0.05%
MRK	F	0.5%	0.71%	0.5%
MS	A	0.33%	0.94%	0.33%
MSCI	B	0.09%	0.23%	0.09%
MSFT	D	6.32%	6.07%	6.07%
MTB	A	0.07%	0.22%	0.07%
MU	D	0.23%	0.2%	0.2%
NEE	C	0.31%	0.11%	0.11%
NEM	D	0.09%	0.01%	0.01%
NFLX	A	0.72%	0.64%	0.64%
NI	A	0.03%	0.09%	0.03%
NKE	F	0.19%	0.13%	0.13%
NOW	B	0.43%	0.47%	0.43%
NSC	B	0.12%	0.07%	0.07%
NTAP	C	0.05%	0.14%	0.05%
NTRS	A	0.05%	0.13%	0.05%
NVDA	A	7.19%	6.83%	6.83%
NXPI	F	0.12%	0.35%	0.12%
O	C	0.1%	0.28%	0.1%
OKE	A	0.13%	0.38%	0.13%
OMC	C	0.04%	0.11%	0.04%
ORCL	A	0.6%	0.5%	0.5%
PANW	B	0.25%	0.27%	0.25%
PAYX	B	0.09%	0.26%	0.09%
PEG	C	0.09%	0.16%	0.09%
PEP	F	0.46%	0.57%	0.46%
PFE	F	0.31%	0.66%	0.31%
PFG	C	0.04%	0.12%	0.04%
PG	C	0.78%	0.78%	0.78%
PKG	B	0.04%	0.12%	0.04%
PLD	D	0.22%	0.43%	0.22%
PLTR	A	0.24%	0.31%	0.24%
PM	A	0.38%	0.86%	0.38%
PNC	B	0.17%	0.5%	0.17%
PPL	A	0.05%	0.14%	0.05%
PRU	B	0.09%	0.28%	0.09%
PSA	C	0.11%	0.29%	0.11%
PSX	C	0.11%	0.22%	0.11%
QCOM	F	0.36%	0.74%	0.36%
REG	A	0.02%	0.07%	0.02%
RF	A	0.05%	0.15%	0.05%
ROK	B	0.06%	0.2%	0.06%
RTX	D	0.33%	0.18%	0.18%
SBUX	A	0.23%	0.3%	0.23%
SJM	D	0.03%	0.07%	0.03%
SLB	C	0.12%	0.06%	0.06%
SMCI	F	0.02%	0.03%	0.02%
SNA	B	0.04%	0.11%	0.04%
SNPS	C	0.17%	0.11%	0.11%
SO	C	0.19%	0.53%	0.19%
SPG	A	0.11%	0.33%	0.11%
STT	B	0.06%	0.18%	0.06%
STX	D	0.04%	0.11%	0.04%
SW	A	0.05%	0.16%	0.05%
SWK	F	0.03%	0.08%	0.03%
SWKS	F	0.03%	0.08%	0.03%
SYK	A	0.27%	0.02%	0.02%
SYY	D	0.07%	0.17%	0.07%
T	A	0.32%	0.79%	0.32%
TAP	B	0.02%	0.05%	0.02%
TER	F	0.03%	0.02%	0.02%
TFC	A	0.12%	0.38%	0.12%
TGT	B	0.14%	0.28%	0.14%
TROW	B	0.05%	0.16%	0.05%
TSCO	D	0.06%	0.04%	0.04%
TSLA	A	1.82%	1.48%	1.48%
TSN	B	0.03%	0.11%	0.03%
TT	A	0.18%	0.02%	0.02%
TXN	C	0.37%	0.85%	0.37%
UBER	F	0.3%	0.28%	0.28%
UDR	C	0.03%	0.08%	0.03%
UNH	C	1.11%	0.87%	0.87%
UNP	D	0.3%	0.3%	0.3%
UPS	C	0.2%	0.57%	0.2%
USB	B	0.16%	0.47%	0.16%
V	A	1.03%	0.34%	0.34%
VICI	C	0.07%	0.19%	0.07%
VLO	C	0.09%	0.08%	0.08%
VTR	B	0.05%	0.14%	0.05%
VTRS	A	0.03%	0.1%	0.03%
VZ	C	0.35%	0.77%	0.35%
WBA	F	0.02%	0.04%	0.02%
WEC	A	0.06%	0.18%	0.06%
WELL	A	0.15%	0.12%	0.12%
WFC	A	0.5%	0.42%	0.42%
WMB	A	0.14%	0.41%	0.14%
WMT	A	0.75%	0.03%	0.03%
XEL	A	0.08%	0.21%	0.08%
XOM	B	1.07%	1.35%	1.07%

XYLG Overweight 255 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	1.71%
TMO	F	0.42%
GE	D	0.4%
BKNG	A	0.33%
SPGI	D	0.33%
AXP	B	0.32%
PGR	B	0.31%
DHR	D	0.31%
TJX	A	0.28%
VRTX	D	0.26%
BSX	A	0.26%
LMT	D	0.24%
TMUS	B	0.24%
FI	A	0.24%
MMC	D	0.23%
SCHW	A	0.23%
CB	C	0.21%
CI	D	0.19%
GEV	A	0.19%
BA	D	0.19%
DE	C	0.19%
ELV	F	0.19%
MDLZ	F	0.18%
ICE	C	0.18%
SHW	C	0.18%
PYPL	B	0.18%
PH	B	0.18%
REGN	F	0.17%
WM	B	0.17%
AON	B	0.17%
ZTS	D	0.16%
MCK	A	0.16%
MSI	B	0.16%
CL	D	0.15%
MCO	D	0.15%
TDG	D	0.15%
CTAS	B	0.15%
ADSK	B	0.14%
ORLY	B	0.14%
COF	B	0.14%
CSX	C	0.14%
CEG	C	0.14%
NOC	D	0.14%
HLT	A	0.13%
FCX	F	0.13%
ECL	D	0.13%
HCA	F	0.13%
AJG	B	0.13%
CARR	D	0.13%
BDX	F	0.13%
MAR	B	0.13%
GM	B	0.13%
PCAR	C	0.12%
ABNB	D	0.12%
TRV	A	0.12%
SRE	A	0.12%
ROP	C	0.12%
FTNT	B	0.12%
MPC	D	0.11%
AZO	C	0.11%
RCL	A	0.11%
AMP	A	0.11%
GWW	B	0.11%
AFL	C	0.11%
URI	B	0.11%
PCG	A	0.1%
CPRT	B	0.1%
PWR	A	0.1%
LHX	B	0.1%
AIG	C	0.1%
VST	A	0.1%
FICO	B	0.1%
CBRE	B	0.09%
IR	B	0.09%
TRGP	A	0.09%
ODFL	B	0.09%
RSG	A	0.09%
AME	A	0.09%
HWM	A	0.09%
DHI	D	0.09%
ROST	D	0.09%
LULU	C	0.08%
MLM	B	0.08%
IQV	F	0.08%
STZ	D	0.08%
KR	B	0.08%
MNST	C	0.08%
YUM	D	0.08%
CHTR	B	0.08%
LEN	D	0.08%
IT	C	0.08%
EW	C	0.08%
VMC	B	0.08%
HES	B	0.08%
CTSH	C	0.08%
A	F	0.08%
VRSK	B	0.08%
EA	A	0.08%
COR	B	0.08%
OTIS	C	0.08%
CTVA	C	0.08%
DAL	A	0.08%
IDXX	F	0.07%
WAB	B	0.07%
OXY	F	0.07%
HIG	B	0.07%
ACGL	D	0.07%
KDP	D	0.07%
DD	D	0.07%
GEHC	D	0.07%
NUE	D	0.07%
HUM	D	0.07%
DOV	B	0.06%
KEYS	C	0.06%
MTD	F	0.06%
DXCM	C	0.06%
CHD	A	0.06%
HSY	F	0.06%
PPG	F	0.06%
ON	F	0.06%
NVR	D	0.06%
RJF	A	0.06%
TTWO	A	0.06%
EFX	F	0.06%
GPN	C	0.06%
NDAQ	A	0.06%
ANSS	B	0.06%
WTW	B	0.06%
CNC	F	0.06%
CSGP	F	0.06%
RMD	C	0.06%
XYL	D	0.06%
STE	D	0.05%
WAT	C	0.05%
TDY	B	0.05%
EXPE	B	0.05%
PTC	B	0.05%
ADM	D	0.05%
BRO	B	0.05%
BIIB	F	0.05%
ATO	A	0.05%
EQT	A	0.05%
SYF	B	0.05%
CDW	F	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
AWK	C	0.05%
WST	D	0.05%
PHM	D	0.05%
VLTO	C	0.05%
UAL	A	0.05%
HAL	C	0.05%
CPAY	A	0.05%
FTV	D	0.05%
TYL	B	0.05%
CCL	A	0.05%
DECK	A	0.05%
FDS	B	0.04%
TXT	D	0.04%
HOLX	D	0.04%
PODD	B	0.04%
MOH	F	0.04%
MKC	D	0.04%
MAS	D	0.04%
NRG	B	0.04%
ULTA	F	0.04%
BALL	D	0.04%
LH	B	0.04%
CBOE	C	0.04%
LYV	A	0.04%
J	D	0.04%
CNP	A	0.04%
WDC	F	0.04%
FSLR	F	0.04%
ZBRA	B	0.04%
BLDR	D	0.04%
STLD	B	0.04%
WBD	B	0.04%
ZBH	C	0.04%
WY	D	0.04%
SBAC	D	0.04%
GNRC	B	0.03%
EPAM	C	0.03%
POOL	D	0.03%
NWSA	B	0.03%
NDSN	D	0.03%
FFIV	B	0.03%
RVTY	D	0.03%
JBHT	C	0.03%
DAY	B	0.03%
MRNA	F	0.03%
PAYC	B	0.03%
APTV	F	0.03%
AKAM	F	0.03%
CF	A	0.03%
ALB	B	0.03%
ALGN	D	0.03%
DLTR	F	0.03%
JBL	C	0.03%
DPZ	C	0.03%
CHRW	B	0.03%
ROL	B	0.03%
EG	D	0.03%
AVY	D	0.03%
INCY	C	0.03%
IEX	B	0.03%
DGX	A	0.03%
EXPD	D	0.03%
PNR	B	0.03%
VRSN	F	0.03%
MRO	A	0.03%
TRMB	B	0.03%
WRB	B	0.03%
L	A	0.03%
MHK	D	0.02%
AOS	F	0.02%
RL	C	0.02%
ENPH	F	0.02%
TFX	F	0.02%
DVA	C	0.02%
FMC	D	0.02%
IVZ	C	0.02%
PNW	B	0.02%
GL	C	0.02%
MKTX	D	0.02%
FOXA	B	0.02%
MOS	D	0.02%
ERIE	F	0.02%
HAS	D	0.02%
CRL	D	0.02%
JKHY	D	0.02%
MTCH	F	0.02%
MGM	D	0.02%
SOLV	F	0.02%
HSIC	C	0.02%
AIZ	A	0.02%
ALLE	D	0.02%
KMX	C	0.02%
UHS	D	0.02%
BG	D	0.02%
TPR	B	0.02%
CTLT	D	0.02%
NCLH	B	0.02%
LW	C	0.02%
TECH	F	0.02%
NWS	A	0.01%
QRVO	F	0.01%
CZR	F	0.01%
FOX	A	0.01%
PARA	D	0.01%
FRT	B	0.01%
CE	F	0.01%
WYNN	D	0.01%
BWA	D	0.01%
HII	F	0.01%

XYLG Underweight 33 Positions Relative to UDIV

Symbol	Grade	Weight
APO	A	-0.4%
MELI	D	-0.28%
VRT	A	-0.18%
ARES	A	-0.18%
COIN	A	-0.13%
MRVL	B	-0.12%
ZS	B	-0.11%
DASH	A	-0.11%
WSO	A	-0.11%
SUI	C	-0.09%
DDOG	A	-0.09%
FNF	A	-0.09%
EWBC	A	-0.09%
WPC	C	-0.07%
CG	B	-0.07%
ELS	B	-0.07%
WDAY	C	-0.06%
SCCO	F	-0.06%
HUBS	B	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
MDB	C	-0.05%
SQ	A	-0.04%
RPRX	F	-0.04%
ENTG	F	-0.04%
CRBG	B	-0.04%
AGR	A	-0.02%
OKTA	D	-0.02%
DT	C	-0.02%
SIRI	D	-0.01%
BSY	D	-0.01%