FYLG vs. CFO ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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

$29.40

Average Daily Volume

754

Number of Holdings *

72

* may have additional holdings in another (foreign) market
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period FYLG CFO
30 Days 5.89% 4.74%
60 Days 8.81% 5.72%
90 Days 10.46% 8.14%
12 Months 30.66% 27.88%
64 Overlapping Holdings
Symbol Grade Weight in FYLG Weight in CFO Overlap
ACGL D 0.24% 0.2% 0.2%
AFL B 0.38% 0.22% 0.22%
AIG B 0.33% 0.23% 0.23%
AJG B 0.44% 0.25% 0.25%
ALL A 0.35% 0.23% 0.23%
AMP A 0.37% 0.32% 0.32%
AON A 0.57% 0.23% 0.23%
AXP A 1.11% 0.23% 0.23%
BAC A 2.14% 0.23% 0.23%
BK A 0.39% 0.3% 0.3%
BLK C 0.98% 0.29% 0.29%
BRK.A B 5.93% 0.34% 0.34%
BRO B 0.19% 0.26% 0.19%
BX A 0.92% 0.2% 0.2%
C A 0.9% 0.21% 0.21%
CB C 0.73% 0.28% 0.28%
CBOE B 0.15% 0.22% 0.15%
CFG B 0.15% 0.17% 0.15%
CINF A 0.17% 0.25% 0.17%
CME A 0.56% 0.28% 0.28%
COF B 0.46% 0.23% 0.23%
CPAY A 0.17% 0.21% 0.17%
EG C 0.12% 0.18% 0.12%
ERIE D 0.06% 0.15% 0.06%
FDS B 0.14% 0.25% 0.14%
FI A 0.86% 0.34% 0.34%
FIS C 0.32% 0.22% 0.22%
FITB A 0.21% 0.19% 0.19%
GPN B 0.21% 0.17% 0.17%
GS A 1.27% 0.24% 0.24%
HBAN A 0.18% 0.21% 0.18%
HIG B 0.24% 0.25% 0.24%
ICE C 0.62% 0.3% 0.3%
JKHY D 0.09% 0.25% 0.09%
JPM A 4.73% 0.26% 0.26%
KEY B 0.11% 0.16% 0.11%
KKR A 0.71% 0.18% 0.18%
L A 0.11% 0.32% 0.11%
MA C 2.91% 0.31% 0.31%
MCO B 0.5% 0.23% 0.23%
MET A 0.33% 0.26% 0.26%
MMC B 0.76% 0.3% 0.3%
MS A 1.12% 0.26% 0.26%
MSCI C 0.32% 0.16% 0.16%
MTB A 0.25% 0.22% 0.22%
NDAQ A 0.22% 0.25% 0.22%
NTRS A 0.16% 0.23% 0.16%
PFG D 0.11% 0.26% 0.11%
PGR A 1.03% 0.23% 0.23%
PNC B 0.56% 0.21% 0.21%
PRU A 0.3% 0.22% 0.22%
PYPL B 0.6% 0.16% 0.16%
RF A 0.17% 0.19% 0.17%
RJF A 0.2% 0.29% 0.2%
SCHW B 0.83% 0.21% 0.21%
SPGI C 1.11% 0.29% 0.29%
STT A 0.19% 0.24% 0.19%
SYF B 0.17% 0.21% 0.17%
TROW B 0.18% 0.22% 0.18%
TRV B 0.39% 0.24% 0.24%
USB A 0.55% 0.19% 0.19%
V A 3.54% 0.34% 0.34%
WFC A 1.73% 0.23% 0.23%
WRB A 0.13% 0.21% 0.13%
FYLG Overweight 8 Positions Relative to CFO
Symbol Grade Weight
TFC A 0.42%
DFS B 0.31%
WTW B 0.21%
GL B 0.07%
AIZ A 0.07%
MKTX D 0.07%
IVZ B 0.06%
BEN C 0.05%
FYLG Underweight 431 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
ADP B -0.35%
KMI A -0.35%
ATO A -0.34%
ITW B -0.33%
KO D -0.33%
HON B -0.33%
RSG A -0.33%
WMB A -0.32%
NI A -0.31%
ETR B -0.31%
MSI B -0.31%
CHD B -0.31%
LNG B -0.3%
PM B -0.3%
LIN D -0.3%
YUM B -0.3%
PPL B -0.3%
LMT D -0.3%
OKE A -0.3%
PG A -0.3%
TRGP B -0.3%
CSX B -0.29%
SRE A -0.29%
DUK C -0.29%
CSCO B -0.29%
EA A -0.29%
HLT A -0.29%
GD F -0.29%
WMT A -0.29%
BSX B -0.29%
PEG A -0.29%
IBKR A -0.28%
LDOS C -0.28%
LHX C -0.28%
OTIS C -0.28%
EVRG A -0.28%
COR B -0.28%
PKG A -0.28%
CL D -0.28%
HOLX D -0.28%
PCG A -0.27%
MCD D -0.27%
GGG B -0.27%
TJX A -0.27%
T A -0.27%
CW B -0.27%
CPRT A -0.27%
AFG A -0.27%
CMS C -0.27%
JNJ D -0.27%
GWW B -0.27%
CVX A -0.27%
MAR B -0.27%
WM A -0.27%
SO D -0.27%
PAYX C -0.27%
IEX B -0.27%
ORLY B -0.26%
RTX C -0.26%
ED D -0.26%
XOM B -0.26%
FOXA B -0.26%
SYK C -0.26%
VRSN F -0.26%
SNA A -0.26%
ABT B -0.26%
FE C -0.26%
MO A -0.26%
WAB B -0.26%
ROP B -0.26%
CTAS B -0.26%
LNT A -0.26%
BR A -0.26%
PEP F -0.26%
FAST B -0.26%
MNST C -0.25%
DOV A -0.25%
HD A -0.25%
KR B -0.25%
UNP C -0.25%
AEE A -0.25%
MDLZ F -0.25%
MDT D -0.25%
MSFT F -0.25%
AVY D -0.25%
AME A -0.25%
WEC A -0.25%
KDP D -0.25%
MKL A -0.25%
RPM A -0.25%
PPG F -0.25%
SSNC B -0.25%
APP B -0.24%
VMC B -0.24%
TRMB B -0.24%
DRI B -0.24%
TAP C -0.24%
MCK B -0.24%
OMC C -0.24%
COP C -0.24%
COST B -0.24%
JEF A -0.24%
TW A -0.24%
MORN B -0.24%
CMCSA B -0.24%
NOC D -0.24%
BDX F -0.24%
CTSH B -0.24%
VRSK A -0.24%
SCI B -0.24%
HEI B -0.24%
PTC A -0.24%
GDDY A -0.24%
CNP B -0.24%
STZ D -0.24%
DAL C -0.23%
PCAR B -0.23%
AEP D -0.23%
TDY B -0.23%
TT A -0.23%
ECL D -0.23%
DGX A -0.23%
ACM A -0.23%
TXRH C -0.23%
J F -0.23%
BKR B -0.23%
SYY B -0.23%
EOG A -0.23%
EQH B -0.23%
CAH B -0.23%
SHW A -0.23%
ZBH C -0.23%
DTE C -0.23%
EIX B -0.23%
FFIV B -0.22%
RGA A -0.22%
PFGC B -0.22%
FTV C -0.22%
AXON A -0.22%
BKNG A -0.22%
INCY C -0.22%
LYV A -0.22%
ROST C -0.22%
CTRA B -0.22%
LOW D -0.22%
VZ C -0.22%
CI F -0.22%
UAL A -0.22%
USFD A -0.22%
AZO C -0.22%
APO B -0.22%
ROL B -0.22%
EMR A -0.22%
EXPD D -0.22%
CLX B -0.22%
MLM B -0.22%
XEL A -0.22%
NWSA B -0.22%
CMI A -0.22%
KMB D -0.22%
KHC F -0.21%
LPLA A -0.21%
EWBC A -0.21%
ABBV D -0.21%
NDSN B -0.21%
DIS B -0.21%
EMN D -0.21%
ALLE D -0.21%
ACN C -0.21%
IBM C -0.21%
GRMN B -0.21%
LVS C -0.21%
GIS D -0.21%
AWK D -0.21%
EXC C -0.21%
JCI C -0.21%
LYB F -0.21%
RNR C -0.21%
IT C -0.21%
GILD C -0.21%
LH C -0.21%
ETN A -0.2%
EME C -0.2%
CLH B -0.2%
OWL A -0.2%
TMO F -0.2%
AAPL C -0.2%
FNF B -0.2%
STE F -0.2%
TSCO D -0.2%
D C -0.2%
CPB D -0.2%
ITT A -0.2%
FICO B -0.2%
VLTO D -0.2%
TYL B -0.2%
SJM D -0.2%
TDG D -0.2%
IR B -0.2%
IPG D -0.2%
CAT B -0.2%
OXY D -0.2%
ADSK A -0.2%
ORCL B -0.2%
ARES A -0.2%
HSY F -0.2%
PH A -0.2%
EBAY D -0.2%
DOW F -0.2%
DE A -0.2%
APH A -0.2%
AMZN C -0.2%
XYL D -0.2%
WSO A -0.19%
GLW B -0.19%
EQT B -0.19%
INTU C -0.19%
H B -0.19%
ISRG A -0.19%
WMG C -0.19%
GM B -0.19%
CBRE B -0.19%
RCL A -0.19%
CSL C -0.19%
RS B -0.19%
NFLX A -0.19%
CAG D -0.19%
NVR D -0.19%
UNH C -0.19%
STLD B -0.19%
TXT D -0.19%
ELV F -0.18%
PAG B -0.18%
DVN F -0.18%
CASY A -0.18%
MAS D -0.18%
OVV B -0.18%
ZM B -0.18%
CF B -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
REGN F -0.18%
TPL A -0.18%
OC A -0.18%
MRK F -0.18%
APD A -0.18%
IP B -0.18%
MKC D -0.18%
RYAN B -0.18%
NSC B -0.18%
DHR F -0.18%
JBHT C -0.18%
GOOGL C -0.18%
CDNS B -0.17%
GE D -0.17%
BG F -0.17%
CRBG B -0.17%
ZTS D -0.17%
PWR A -0.17%
DD D -0.17%
GEN B -0.17%
BAH F -0.17%
UTHR C -0.17%
VEEV C -0.17%
CRM B -0.17%
NUE C -0.17%
DPZ C -0.17%
FCNCA A -0.17%
WAT B -0.17%
TXN C -0.17%
DVA B -0.17%
ODFL B -0.17%
UPS C -0.17%
DOCU A -0.17%
HUBB B -0.17%
GPC D -0.17%
AOS F -0.17%
CMG B -0.17%
PR B -0.17%
LII A -0.17%
PSX C -0.17%
FANG D -0.17%
HCA F -0.17%
MANH D -0.16%
HRL D -0.16%
IDXX F -0.16%
DT C -0.16%
NOW A -0.16%
HWM A -0.16%
ABNB C -0.16%
AMGN D -0.16%
A D -0.16%
CSGP D -0.16%
TTEK F -0.16%
CARR D -0.16%
NEE D -0.16%
GEV B -0.15%
WLK D -0.15%
STX D -0.15%
HPE B -0.15%
TGT F -0.15%
KEYS A -0.15%
UHAL D -0.15%
PHM D -0.15%
PODD C -0.15%
WDAY B -0.15%
CHRW C -0.15%
RVTY F -0.15%
CTVA C -0.15%
GEHC F -0.15%
HPQ B -0.15%
AKAM D -0.15%
FDX B -0.15%
EXPE B -0.15%
POOL C -0.15%
NRG B -0.15%
VST B -0.15%
JLL D -0.15%
ZBRA B -0.15%
UHS D -0.15%
ULTA F -0.15%
CDW F -0.15%
VLO C -0.15%
JBL B -0.14%
EFX F -0.14%
WST C -0.14%
LEN D -0.14%
FTNT C -0.14%
MGM D -0.14%
CVS D -0.14%
BIIB F -0.14%
THC D -0.14%
NTAP C -0.14%
URI B -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
HII D -0.14%
ROK B -0.14%
MPC D -0.14%
XPO B -0.14%
EPAM C -0.13%
BMRN D -0.13%
ANET C -0.13%
LLY F -0.13%
SOLV C -0.13%
BURL A -0.13%
NBIX C -0.13%
FCX D -0.13%
META D -0.13%
CHTR C -0.13%
ADI D -0.13%
TFX F -0.13%
DECK A -0.13%
HOOD B -0.13%
LUV C -0.13%
FIX A -0.13%
TOL B -0.13%
MOH F -0.13%
CNC D -0.13%
NXPI D -0.12%
NKE D -0.12%
AVTR F -0.12%
DHI D -0.12%
MTD D -0.12%
SBUX A -0.12%
UBER D -0.12%
F C -0.12%
TSLA B -0.12%
CRWD B -0.12%
BBY D -0.12%
ADBE C -0.12%
ALLY C -0.12%
SQ B -0.12%
KMX B -0.12%
COKE C -0.12%
TECH D -0.12%
VRT B -0.12%
IQV D -0.12%
MMM D -0.12%
TTD B -0.12%
AES F -0.11%
WMS D -0.11%
AMAT F -0.11%
AVGO D -0.11%
PANW C -0.11%
FND C -0.11%
ADM D -0.11%
HUM C -0.11%
RMD C -0.11%
ALGN D -0.11%
QCOM F -0.11%
WING D -0.11%
CEG D -0.11%
EW C -0.1%
DKS C -0.1%
SWKS F -0.1%
WSM B -0.1%
ENTG D -0.1%
INTC D -0.1%
PINS D -0.1%
LRCX F -0.1%
MCHP D -0.1%
CE F -0.1%
KNSL B -0.1%
BLD D -0.1%
NVDA C -0.1%
BLDR D -0.1%
EL F -0.09%
DG F -0.09%
PSTG D -0.09%
KLAC D -0.09%
AMD F -0.09%
COIN C -0.09%
APTV D -0.09%
FSLR F -0.08%
CHWY B -0.08%
TER D -0.08%
DXCM D -0.08%
ON D -0.08%
CVNA B -0.08%
DELL C -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
Compare ETFs