FYLG vs. CRTC ETF Comparison
Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | FYLG | CRTC |
|---|---|---|
| 30 Days | 5.89% | 2.76% |
| 60 Days | 8.81% | 3.55% |
| 90 Days | 10.46% | 4.69% |
| 12 Months | 30.66% | 28.11% |
FYLG Overweight 70 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.91% | |
| JPM | A | 4.72% | |
| V | A | 3.55% | |
| MA | C | 2.96% | |
| BAC | A | 2.13% | |
| WFC | A | 1.71% | |
| GS | A | 1.29% | |
| MS | A | 1.13% | |
| SPGI | C | 1.12% | |
| AXP | A | 1.11% | |
| PGR | A | 1.04% | |
| BLK | C | 0.98% | |
| BX | A | 0.9% | |
| C | A | 0.9% | |
| FI | A | 0.84% | |
| SCHW | B | 0.81% | |
| MMC | B | 0.77% | |
| CB | C | 0.73% | |
| KKR | A | 0.7% | |
| PYPL | B | 0.61% | |
| ICE | C | 0.61% | |
| PNC | B | 0.58% | |
| AON | A | 0.58% | |
| CME | A | 0.56% | |
| USB | A | 0.55% | |
| MCO | B | 0.51% | |
| COF | B | 0.48% | |
| AJG | B | 0.44% | |
| TFC | A | 0.42% | |
| BK | A | 0.39% | |
| TRV | B | 0.39% | |
| AFL | B | 0.38% | |
| AMP | A | 0.37% | |
| ALL | A | 0.35% | |
| MSCI | C | 0.34% | |
| MET | A | 0.33% | |
| AIG | B | 0.33% | |
| DFS | B | 0.31% | |
| PRU | A | 0.3% | |
| MTB | A | 0.25% | |
| ACGL | D | 0.25% | |
| HIG | B | 0.23% | |
| WTW | B | 0.22% | |
| NDAQ | A | 0.22% | |
| FITB | A | 0.21% | |
| RJF | A | 0.2% | |
| TROW | B | 0.19% | |
| STT | A | 0.19% | |
| BRO | B | 0.19% | |
| HBAN | A | 0.18% | |
| CPAY | A | 0.17% | |
| CINF | A | 0.17% | |
| SYF | B | 0.17% | |
| RF | A | 0.17% | |
| NTRS | A | 0.16% | |
| CBOE | B | 0.15% | |
| CFG | B | 0.15% | |
| FDS | B | 0.14% | |
| PFG | D | 0.12% | |
| EG | C | 0.12% | |
| WRB | A | 0.12% | |
| L | A | 0.11% | |
| KEY | B | 0.11% | |
| JKHY | D | 0.09% | |
| AIZ | A | 0.07% | |
| GL | B | 0.07% | |
| MKTX | D | 0.07% | |
| IVZ | B | 0.06% | |
| BEN | C | 0.05% | |
| ERIE | D | 0.05% |
FYLG Underweight 154 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.31% | |
| AMZN | C | -5.26% | |
| GOOGL | C | -4.97% | |
| MSFT | F | -4.94% | |
| XOM | B | -3.41% | |
| ORCL | B | -1.97% | |
| CRM | B | -1.94% | |
| CVX | A | -1.89% | |
| ABBV | D | -1.89% | |
| CSCO | B | -1.46% | |
| ADBE | C | -1.4% | |
| NOW | A | -1.34% | |
| ABT | B | -1.28% | |
| IBM | C | -1.27% | |
| TMO | F | -1.25% | |
| VZ | C | -1.14% | |
| INTU | C | -1.14% | |
| CMCSA | B | -1.04% | |
| T | A | -1.04% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| AMGN | D | -0.99% | |
| DHR | F | -0.98% | |
| HON | B | -0.94% | |
| ETN | A | -0.91% | |
| AMAT | F | -0.9% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| LMT | D | -0.81% | |
| PANW | C | -0.81% | |
| PLTR | B | -0.8% | |
| SHOP | B | -0.8% | |
| ADP | B | -0.78% | |
| BMY | B | -0.75% | |
| VRTX | F | -0.74% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| GILD | C | -0.7% | |
| MDT | D | -0.69% | |
| ADI | D | -0.67% | |
| INTC | D | -0.66% | |
| ANET | C | -0.63% | |
| SO | D | -0.61% | |
| GEV | B | -0.6% | |
| PH | A | -0.57% | |
| LRCX | F | -0.57% | |
| CDNS | B | -0.53% | |
| SNPS | B | -0.53% | |
| MSI | B | -0.52% | |
| ZTS | D | -0.51% | |
| CRWD | B | -0.51% | |
| ITW | B | -0.5% | |
| REGN | F | -0.5% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| ADSK | A | -0.42% | |
| CARR | D | -0.4% | |
| GM | B | -0.39% | |
| FCX | D | -0.39% | |
| FTNT | C | -0.37% | |
| ROP | B | -0.37% | |
| TTD | B | -0.36% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| DASH | A | -0.35% | |
| WDAY | B | -0.35% | |
| FICO | B | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| SQ | B | -0.31% | |
| LHX | C | -0.3% | |
| VLO | C | -0.28% | |
| AME | A | -0.28% | |
| IR | B | -0.27% | |
| SNOW | C | -0.26% | |
| DELL | C | -0.26% | |
| CTSH | B | -0.25% | |
| TEAM | A | -0.25% | |
| EXC | C | -0.25% | |
| EA | A | -0.25% | |
| DDOG | A | -0.25% | |
| A | D | -0.24% | |
| CHTR | C | -0.24% | |
| GEHC | F | -0.24% | |
| IDXX | F | -0.22% | |
| DD | D | -0.22% | |
| HUBS | A | -0.22% | |
| IQV | D | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| CSGP | D | -0.2% | |
| VEEV | C | -0.2% | |
| DOW | F | -0.2% | |
| ROK | B | -0.2% | |
| ALNY | D | -0.2% | |
| DXCM | D | -0.19% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| HPE | B | -0.18% | |
| KEYS | A | -0.18% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| FTV | C | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| MTD | D | -0.16% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| WAT | B | -0.14% | |
| LDOS | C | -0.14% | |
| EXPE | B | -0.14% | |
| WBD | C | -0.14% | |
| BIIB | F | -0.14% | |
| MDB | C | -0.13% | |
| ZBRA | B | -0.13% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | D | -0.13% | |
| ZS | C | -0.12% | |
| GEN | B | -0.11% | |
| TER | D | -0.11% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| VRSN | F | -0.11% | |
| TRMB | B | -0.11% | |
| PINS | D | -0.11% | |
| DGX | A | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| INCY | C | -0.09% | |
| OKTA | C | -0.08% | |
| BMRN | D | -0.08% | |
| MRNA | F | -0.08% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| ENPH | F | -0.06% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
FYLG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
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