FXO vs. FYLG ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Global X Financials Covered Call & Growth ETF (FYLG)

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector 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

$58.86

Average Daily Volume

57,133

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXO	FYLG
30 Days	11.98%	6.60%
60 Days	15.50%	9.86%
90 Days	16.73%	10.52%
12 Months	53.32%	31.62%

44 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in FYLG	Overlap
ACGL	D	1.35%	0.24%	0.24%
AFL	A	0.89%	0.38%	0.38%
AIG	B	0.3%	0.33%	0.3%
AIZ	A	0.31%	0.07%	0.07%
AJG	A	0.3%	0.44%	0.3%
ALL	A	1.56%	0.35%	0.35%
AMP	A	0.69%	0.37%	0.37%
BAC	A	0.67%	2.14%	0.67%
BEN	C	1.62%	0.05%	0.05%
BK	A	0.62%	0.39%	0.39%
BRK.A	B	1.17%	5.93%	1.17%
BRO	A	0.96%	0.19%	0.19%
BX	B	1.37%	0.92%	0.92%
C	B	0.99%	0.9%	0.9%
CB	C	0.9%	0.73%	0.73%
CFG	B	0.65%	0.15%	0.15%
CINF	A	1.66%	0.17%	0.17%
DFS	B	0.36%	0.31%	0.31%
EG	C	1.42%	0.12%	0.12%
FITB	B	0.64%	0.21%	0.21%
GL	C	1.19%	0.07%	0.07%
GS	A	1.8%	1.27%	1.27%
HBAN	B	1.08%	0.18%	0.18%
HIG	A	0.9%	0.24%	0.24%
JPM	B	0.66%	4.73%	0.66%
KEY	B	0.33%	0.11%	0.11%
KKR	A	1.75%	0.71%	0.71%
L	A	1.21%	0.11%	0.11%
MCO	A	0.92%	0.5%	0.5%
MS	C	1.15%	1.12%	1.12%
MTB	B	1.09%	0.25%	0.25%
NTRS	A	1.07%	0.16%	0.16%
PFG	C	0.29%	0.11%	0.11%
PGR	A	1.54%	1.03%	1.03%
PNC	A	0.65%	0.56%	0.56%
PRU	A	0.3%	0.3%	0.3%
RF	B	0.65%	0.17%	0.17%
RJF	A	0.38%	0.2%	0.2%
STT	A	0.97%	0.19%	0.19%
TROW	A	1.67%	0.18%	0.18%
TRV	B	0.63%	0.39%	0.39%
USB	A	0.63%	0.55%	0.55%
WFC	A	1.17%	1.73%	1.17%
WRB	A	0.61%	0.13%	0.13%

FXO Overweight 57 Positions Relative to FYLG

Symbol	Grade	Weight
JHG	A	1.82%
JEF	A	1.81%
AGO	B	1.74%
TPG	B	1.73%
WTM	A	1.72%
AMG	B	1.6%
WBS	B	1.48%
MTG	B	1.46%
BPOP	B	1.45%
RNR	C	1.43%
UNM	A	1.4%
COLB	B	1.38%
SEIC	A	1.36%
FNB	B	1.35%
OMF	A	1.34%
HLI	A	1.34%
EQH	B	1.31%
LNC	B	1.28%
OZK	B	1.28%
MKL	A	1.26%
RYAN	A	1.23%
AXS	A	1.23%
TW	A	1.2%
FHN	B	1.18%
ALLY	B	1.17%
ZION	B	1.15%
EWBC	B	1.14%
CNA	B	1.14%
WTFC	B	1.1%
FCNCA	B	1.06%
UWMC	D	1.02%
NU	D	1.01%
SOFI	B	0.98%
CRBG	B	0.95%
SLM	B	0.95%
CMA	A	0.68%
OWL	B	0.68%
FHB	B	0.68%
VIRT	B	0.67%
PB	B	0.66%
BOKF	B	0.63%
ORI	A	0.61%
WAL	B	0.61%
VOYA	B	0.59%
APO	A	0.38%
SF	B	0.36%
CFR	B	0.36%
PNFP	B	0.36%
CBSH	B	0.35%
MORN	A	0.31%
RGA	A	0.3%
AFG	A	0.3%
STWD	C	0.28%
FAF	B	0.28%
FNF	B	0.28%
XP	F	0.27%
AGNC	D	0.26%

FXO Underweight 28 Positions Relative to FYLG

Symbol	Grade	Weight
V	A	-3.54%
MA	A	-2.91%
SPGI	B	-1.11%
AXP	A	-1.11%
BLK	C	-0.98%
FI	A	-0.86%
SCHW	A	-0.83%
MMC	A	-0.76%
ICE	D	-0.62%
PYPL	B	-0.6%
AON	A	-0.57%
CME	A	-0.56%
COF	B	-0.46%
TFC	B	-0.42%
MET	A	-0.33%
FIS	D	-0.32%
MSCI	B	-0.32%
NDAQ	A	-0.22%
GPN	C	-0.21%
WTW	A	-0.21%
CPAY	A	-0.17%
SYF	A	-0.17%
CBOE	B	-0.15%
FDS	B	-0.14%
JKHY	D	-0.09%
MKTX	D	-0.07%
ERIE	D	-0.06%
IVZ	B	-0.06%