FCFY vs. HYLG ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Global X Health Care Covered Call & Growth ETF (HYLG)

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

HYLG

Global X Health Care Covered Call & Growth ETF

HYLG Description

Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	HYLG
30 Days	4.64%	-3.23%
60 Days	4.14%	-5.40%
90 Days	5.21%	-5.13%
12 Months	26.14%	8.44%

13 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in HYLG	Overlap
BIIB	F	0.51%	0.2%	0.2%
BMY	B	1.19%	1.05%	1.05%
CAH	B	1.67%	0.27%	0.27%
CI	F	0.81%	0.81%	0.81%
CNC	D	0.64%	0.28%	0.28%
COR	B	1.24%	0.36%	0.36%
DVA	B	0.64%	0.07%	0.07%
GILD	C	0.76%	0.99%	0.76%
HOLX	D	0.72%	0.17%	0.17%
JNJ	D	0.65%	3.32%	0.65%
MCK	B	0.8%	0.73%	0.73%
SOLV	C	1.07%	0.08%	0.08%
VTRS	A	0.95%	0.14%	0.14%

FCFY Overweight 88 Positions Relative to HYLG

Symbol	Grade	Weight
WBD	C	3.92%
GEN	B	3.05%
HPQ	B	2.91%
SWKS	F	2.9%
HPE	B	2.73%
SYF	B	2.36%
EPAM	C	2.35%
JBL	B	2.29%
QCOM	F	2.17%
FFIV	B	2.1%
T	A	1.89%
NTAP	C	1.81%
EXPE	B	1.77%
CSCO	B	1.66%
MTCH	D	1.65%
TPR	B	1.64%
COF	B	1.62%
IPG	D	1.56%
QRVO	F	1.55%
NRG	B	1.5%
IBM	C	1.48%
AKAM	D	1.34%
LEN	D	1.29%
DFS	B	1.15%
RL	B	1.04%
FIS	C	1.02%
SNA	A	1.01%
NTRS	A	0.97%
MO	A	0.97%
TAP	C	0.94%
MET	A	0.91%
VLO	C	0.91%
ADM	D	0.88%
WFC	A	0.86%
ABNB	C	0.84%
PRU	A	0.83%
EG	C	0.79%
BWA	D	0.77%
IVZ	B	0.75%
TFC	A	0.73%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
MPC	D	0.69%
TGT	F	0.67%
BG	F	0.67%
MHK	D	0.65%
CAG	D	0.62%
DVN	F	0.6%
MRO	B	0.6%
PCAR	B	0.59%
BLDR	D	0.59%
MMM	D	0.58%
HBAN	A	0.58%
NUE	C	0.58%
APTV	D	0.57%
KMB	D	0.54%
LDOS	C	0.53%
GNRC	B	0.53%
BEN	C	0.53%
J	F	0.52%
AME	A	0.5%
VST	B	0.49%
MAS	D	0.49%
WAB	B	0.49%
HAL	C	0.48%
GIS	D	0.48%
CAT	B	0.47%
FTV	C	0.45%
EXPD	D	0.44%
LMT	D	0.43%
TXT	D	0.43%
ACGL	D	0.43%
SPG	B	0.4%
SW	A	0.39%
SWK	D	0.39%
NEE	D	0.38%
LYB	F	0.38%
BXP	D	0.36%
HST	C	0.35%
ARE	D	0.34%
VICI	C	0.32%
STLD	B	0.3%
WEC	A	0.28%
PPG	F	0.26%
O	D	0.25%
DOC	D	0.24%
CE	F	0.16%

FCFY Underweight 48 Positions Relative to HYLG

Symbol	Grade	Weight
LLY	F	-5.34%
UNH	C	-4.99%
ABBV	D	-2.67%
MRK	F	-2.22%
ABT	B	-1.82%
TMO	F	-1.76%
ISRG	A	-1.74%
AMGN	D	-1.38%
DHR	F	-1.36%
PFE	D	-1.28%
BSX	B	-1.18%
SYK	C	-1.17%
VRTX	F	-1.05%
MDT	D	-0.98%
ELV	F	-0.84%
ZTS	D	-0.72%
REGN	F	-0.71%
CVS	D	-0.65%
HCA	F	-0.57%
BDX	F	-0.57%
EW	C	-0.38%
A	D	-0.34%
HUM	C	-0.33%
GEHC	F	-0.33%
RMD	C	-0.32%
IDXX	F	-0.31%
IQV	D	-0.3%
DXCM	D	-0.28%
MTD	D	-0.22%
ZBH	C	-0.21%
WST	C	-0.21%
STE	F	-0.19%
LH	C	-0.18%
WAT	B	-0.18%
PODD	C	-0.17%
DGX	A	-0.16%
BAX	D	-0.15%
MOH	F	-0.15%
ALGN	D	-0.14%
INCY	C	-0.12%
RVTY	F	-0.12%
UHS	D	-0.11%
MRNA	F	-0.11%
CTLT	B	-0.1%
TECH	D	-0.1%
HSIC	B	-0.09%
TFX	F	-0.08%
CRL	C	-0.08%