FYLG vs. DEW ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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
DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

7,535

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period FYLG DEW
30 Days 5.89% 0.81%
60 Days 8.81% 0.30%
90 Days 10.46% 2.80%
12 Months 30.66% 24.57%
16 Overlapping Holdings
Symbol Grade Weight in FYLG Weight in DEW Overlap
C A 0.9% 0.5% 0.5%
CFG B 0.15% 0.15% 0.15%
CME A 0.56% 0.46% 0.46%
FITB A 0.21% 0.15% 0.15%
HBAN A 0.18% 0.18% 0.18%
IVZ B 0.06% 0.05% 0.05%
MS A 1.12% 0.91% 0.91%
MTB A 0.25% 0.19% 0.19%
NTRS A 0.16% 0.14% 0.14%
PFG D 0.11% 0.12% 0.11%
PNC B 0.56% 0.3% 0.3%
PRU A 0.3% 0.26% 0.26%
RF A 0.17% 0.25% 0.17%
STT A 0.19% 0.2% 0.19%
TROW B 0.18% 0.21% 0.18%
USB A 0.55% 0.4% 0.4%
FYLG Overweight 56 Positions Relative to DEW
Symbol Grade Weight
BRK.A B 5.93%
JPM A 4.73%
V A 3.54%
MA C 2.91%
BAC A 2.14%
WFC A 1.73%
GS A 1.27%
SPGI C 1.11%
AXP A 1.11%
PGR A 1.03%
BLK C 0.98%
BX A 0.92%
FI A 0.86%
SCHW B 0.83%
MMC B 0.76%
CB C 0.73%
KKR A 0.71%
ICE C 0.62%
PYPL B 0.6%
AON A 0.57%
MCO B 0.5%
COF B 0.46%
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%
AIG B 0.33%
MET A 0.33%
FIS C 0.32%
MSCI C 0.32%
DFS B 0.31%
HIG B 0.24%
ACGL D 0.24%
NDAQ A 0.22%
GPN B 0.21%
WTW B 0.21%
RJF A 0.2%
BRO B 0.19%
CPAY A 0.17%
SYF B 0.17%
CINF A 0.17%
CBOE B 0.15%
FDS B 0.14%
WRB A 0.13%
EG C 0.12%
KEY B 0.11%
L A 0.11%
JKHY D 0.09%
GL B 0.07%
AIZ A 0.07%
MKTX D 0.07%
ERIE D 0.06%
BEN C 0.05%
FYLG Underweight 254 Positions Relative to DEW
Symbol Grade Weight
JNJ D -2.01%
XOM B -1.91%
HSBH B -1.84%
PM B -1.67%
MO A -1.44%
VZ C -1.35%
CVX A -1.34%
PEP F -1.27%
ABBV D -1.17%
IBM C -1.07%
T A -1.06%
GILD C -0.81%
DUK C -0.7%
SO D -0.66%
BMY B -0.65%
SPG B -0.64%
AMGN D -0.6%
AMT D -0.58%
TDG D -0.53%
VALE F -0.52%
PLD D -0.51%
MDT D -0.51%
OKE A -0.47%
KMI A -0.46%
PSA D -0.46%
VICI C -0.44%
WMB A -0.44%
AEP D -0.43%
PCAR B -0.42%
O D -0.41%
TD F -0.4%
KMB D -0.39%
TGT F -0.37%
CNA B -0.37%
DLR B -0.36%
XEL A -0.36%
SRE A -0.36%
PSX C -0.33%
ED D -0.32%
EIX B -0.32%
EQR B -0.31%
WEC A -0.31%
D C -0.3%
E F -0.3%
ETR B -0.3%
GIS D -0.29%
VLO C -0.28%
AVB B -0.26%
EXC C -0.26%
EXR D -0.26%
GLPI C -0.25%
PPL B -0.25%
HPQ B -0.24%
ESS B -0.23%
IP B -0.23%
BBY D -0.21%
K A -0.21%
MAA B -0.21%
DRI B -0.21%
VTR C -0.21%
AEE A -0.21%
INVH D -0.21%
ADM D -0.21%
FE C -0.21%
EVRG A -0.21%
VTRS A -0.21%
ARE D -0.21%
LAMR D -0.2%
TSN B -0.2%
CTRA B -0.2%
PNW B -0.2%
FRT B -0.2%
DTE C -0.2%
HRL D -0.19%
HMC F -0.19%
CMS C -0.19%
AM A -0.19%
HST C -0.19%
TPR B -0.19%
CLX B -0.19%
OGE B -0.19%
REG B -0.19%
TAP C -0.18%
STAG F -0.18%
ADC B -0.18%
WHR B -0.18%
KIM A -0.18%
CUBE D -0.18%
DTM B -0.17%
DDS B -0.17%
IDA A -0.17%
LNT A -0.17%
PECO A -0.17%
NJR A -0.17%
RHP B -0.17%
KHC F -0.17%
WTRG B -0.17%
OMF A -0.17%
CPT B -0.17%
SIRI C -0.17%
IPG D -0.16%
MSM C -0.16%
DINO D -0.16%
SLG B -0.16%
UGI A -0.16%
NI A -0.16%
NNN D -0.16%
POR C -0.16%
NFG A -0.16%
SJM D -0.16%
RHI B -0.16%
EMN D -0.15%
APA D -0.15%
NXST C -0.15%
REXR F -0.15%
ADTN A -0.15%
FLO D -0.15%
CTRE D -0.15%
PNM F -0.15%
CUZ B -0.15%
IRT A -0.15%
OGS A -0.15%
SWX B -0.15%
SON D -0.15%
MAC B -0.14%
CAG D -0.14%
FMC D -0.14%
PRGO B -0.14%
KRC C -0.14%
CIVI D -0.14%
MUR D -0.14%
SBRA C -0.14%
CPB D -0.14%
SR A -0.14%
EPRT B -0.14%
M D -0.13%
RYN D -0.13%
ALE A -0.13%
TNL A -0.13%
WEN D -0.13%
HAS D -0.13%
UDR B -0.13%
REYN D -0.13%
NWE B -0.13%
NSA D -0.12%
PBF D -0.12%
BRX A -0.12%
JWN C -0.12%
SMG D -0.12%
OGN D -0.12%
AES F -0.12%
CCOI B -0.12%
WBS A -0.12%
LYG F -0.12%
SKT B -0.12%
CHT D -0.12%
COLD D -0.12%
EPR D -0.12%
VAC B -0.12%
PII D -0.12%
PTEN C -0.11%
KNTK B -0.11%
CDP C -0.11%
NHI D -0.11%
KMT B -0.11%
CALM A -0.11%
HIW D -0.11%
PCH D -0.11%
PK B -0.11%
AROC B -0.11%
FHN A -0.11%
AVA A -0.11%
CRBG B -0.11%
UMC F -0.11%
NOG A -0.11%
HP B -0.1%
CADE B -0.1%
PINC B -0.1%
HUN F -0.1%
SNV B -0.1%
MAN D -0.1%
TGNA B -0.1%
TRN C -0.1%
LCII C -0.1%
OUT A -0.1%
OWL A -0.1%
FCPT C -0.1%
ASB B -0.09%
BKE B -0.09%
PB A -0.09%
KB B -0.09%
FIBK A -0.09%
UBSI B -0.09%
BCS C -0.09%
CATY B -0.09%
FNF B -0.09%
VLY B -0.09%
ENR B -0.09%
CMA A -0.09%
LXP D -0.09%
IIPR D -0.09%
UE C -0.09%
AESI B -0.08%
FHI A -0.08%
FULT A -0.08%
FFBC A -0.08%
ORI A -0.08%
COLB A -0.08%
HWC B -0.08%
AFG A -0.08%
IVT B -0.08%
PFS B -0.08%
INDB B -0.08%
CWEN C -0.08%
BOH B -0.08%
GBCI B -0.08%
UCB A -0.08%
CVBF A -0.08%
BNL D -0.08%
ONB B -0.08%
AKR B -0.08%
OZK B -0.08%
SHO C -0.08%
TPG A -0.07%
CFR B -0.07%
CRI D -0.07%
ES D -0.07%
OVV B -0.07%
SKM D -0.07%
BKU A -0.07%
BANR B -0.07%
JXN C -0.07%
RDN C -0.07%
SFNC B -0.07%
CBU B -0.07%
PTVE B -0.07%
FAF A -0.07%
FRME B -0.07%
AUB B -0.07%
HASI D -0.06%
BCH F -0.06%
VIRT B -0.06%
NBTB B -0.06%
SHG D -0.05%
DTH D -0.05%
TFSL A -0.05%
MC C -0.05%
WPC D -0.05%
KT A -0.04%
FNB A -0.03%
DHS A -0.02%
BKH A -0.02%
AMCR D -0.01%
ABEV F -0.01%
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