FYLG vs. DFVE ETF Comparison
Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
72
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,621
455
Performance
Period | FYLG | DFVE |
---|---|---|
30 Days | 5.89% | 4.75% |
60 Days | 8.81% | 5.52% |
90 Days | 10.46% | 7.18% |
12 Months | 30.66% |
51 Overlapping Holdings
Symbol | Grade | Weight in FYLG | Weight in DFVE | Overlap | |
---|---|---|---|---|---|
AFL | B | 0.38% | 0.21% | 0.21% | |
AIG | B | 0.33% | 0.2% | 0.2% | |
AIZ | A | 0.07% | 0.23% | 0.07% | |
AJG | B | 0.44% | 0.21% | 0.21% | |
ALL | A | 0.35% | 0.22% | 0.22% | |
AMP | A | 0.37% | 0.26% | 0.26% | |
AXP | A | 1.11% | 0.24% | 0.24% | |
BAC | A | 2.14% | 0.24% | 0.24% | |
BEN | C | 0.05% | 0.22% | 0.05% | |
BK | A | 0.39% | 0.24% | 0.24% | |
BLK | C | 0.98% | 0.24% | 0.24% | |
BRK.A | B | 5.93% | 0.21% | 0.21% | |
C | A | 0.9% | 0.23% | 0.23% | |
CFG | B | 0.15% | 0.23% | 0.15% | |
CINF | A | 0.17% | 0.23% | 0.17% | |
COF | B | 0.46% | 0.26% | 0.26% | |
DFS | B | 0.31% | 0.27% | 0.27% | |
FI | A | 0.86% | 0.26% | 0.26% | |
FIS | C | 0.32% | 0.22% | 0.22% | |
FITB | A | 0.21% | 0.23% | 0.21% | |
GPN | B | 0.21% | 0.21% | 0.21% | |
GS | A | 1.27% | 0.24% | 0.24% | |
HBAN | A | 0.18% | 0.25% | 0.18% | |
HIG | B | 0.24% | 0.21% | 0.21% | |
ICE | C | 0.62% | 0.2% | 0.2% | |
JPM | A | 4.73% | 0.23% | 0.23% | |
KEY | B | 0.11% | 0.24% | 0.11% | |
L | A | 0.11% | 0.21% | 0.11% | |
MA | C | 2.91% | 0.22% | 0.22% | |
MET | A | 0.33% | 0.23% | 0.23% | |
MMC | B | 0.76% | 0.2% | 0.2% | |
MS | A | 1.12% | 0.27% | 0.27% | |
MTB | A | 0.25% | 0.26% | 0.25% | |
NTRS | A | 0.16% | 0.25% | 0.16% | |
PFG | D | 0.11% | 0.22% | 0.11% | |
PGR | A | 1.03% | 0.22% | 0.22% | |
PNC | B | 0.56% | 0.23% | 0.23% | |
PRU | A | 0.3% | 0.22% | 0.22% | |
PYPL | B | 0.6% | 0.24% | 0.24% | |
RF | A | 0.17% | 0.24% | 0.17% | |
RJF | A | 0.2% | 0.28% | 0.2% | |
SCHW | B | 0.83% | 0.26% | 0.26% | |
SPGI | C | 1.11% | 0.21% | 0.21% | |
STT | A | 0.19% | 0.23% | 0.19% | |
SYF | B | 0.17% | 0.27% | 0.17% | |
TFC | A | 0.42% | 0.22% | 0.22% | |
TRV | B | 0.39% | 0.24% | 0.24% | |
USB | A | 0.55% | 0.23% | 0.23% | |
V | A | 3.54% | 0.23% | 0.23% | |
WFC | A | 1.73% | 0.27% | 0.27% | |
WRB | A | 0.13% | 0.21% | 0.13% |
FYLG Overweight 21 Positions Relative to DFVE
FYLG Underweight 404 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
UAL | A | -0.45% | |
VST | B | -0.39% | |
TSLA | B | -0.35% | |
CVNA | B | -0.35% | |
UNFI | A | -0.33% | |
IBKR | A | -0.31% | |
DAL | C | -0.31% | |
LUMN | C | -0.31% | |
ALK | C | -0.3% | |
LPLA | A | -0.3% | |
KD | B | -0.29% | |
BKNG | A | -0.29% | |
YUMC | C | -0.29% | |
DASH | A | -0.29% | |
TRGP | B | -0.29% | |
LYV | A | -0.29% | |
UNM | A | -0.28% | |
SQ | B | -0.28% | |
AAL | B | -0.28% | |
ORCL | B | -0.28% | |
ATUS | C | -0.28% | |
AA | B | -0.28% | |
EME | C | -0.27% | |
WBD | C | -0.27% | |
EXPE | B | -0.27% | |
DELL | C | -0.27% | |
WMB | A | -0.27% | |
CRM | B | -0.27% | |
JEF | A | -0.27% | |
KMI | A | -0.27% | |
PWR | A | -0.26% | |
SNEX | B | -0.26% | |
BECN | B | -0.26% | |
NOW | A | -0.26% | |
NWL | B | -0.26% | |
ETR | B | -0.26% | |
MTZ | B | -0.26% | |
NFLX | A | -0.26% | |
WCC | B | -0.26% | |
WSM | B | -0.26% | |
LAD | A | -0.26% | |
DIS | B | -0.26% | |
CEG | D | -0.26% | |
LVS | C | -0.26% | |
XPO | B | -0.26% | |
OKE | A | -0.26% | |
NVDA | C | -0.25% | |
PCAR | B | -0.25% | |
LNG | B | -0.25% | |
CHWY | B | -0.25% | |
JBL | B | -0.25% | |
OC | A | -0.25% | |
BJ | A | -0.25% | |
LULU | C | -0.25% | |
INTC | D | -0.25% | |
SATS | D | -0.25% | |
GXO | B | -0.25% | |
MAR | B | -0.25% | |
GWW | B | -0.25% | |
FAST | B | -0.25% | |
JBLU | F | -0.25% | |
IP | B | -0.25% | |
CAR | C | -0.25% | |
EMR | A | -0.25% | |
BKR | B | -0.25% | |
HTZ | C | -0.25% | |
NRG | B | -0.24% | |
SRE | A | -0.24% | |
UGI | A | -0.24% | |
HLT | A | -0.24% | |
ACM | A | -0.24% | |
PFGC | B | -0.24% | |
R | B | -0.24% | |
CSCO | B | -0.24% | |
XEL | A | -0.24% | |
DE | A | -0.24% | |
VMC | B | -0.24% | |
USFD | A | -0.24% | |
T | A | -0.24% | |
ABNB | C | -0.24% | |
VOYA | B | -0.24% | |
PH | A | -0.24% | |
ALB | C | -0.24% | |
CNP | B | -0.24% | |
HPE | B | -0.24% | |
CBRE | B | -0.24% | |
GM | B | -0.24% | |
WSO | A | -0.24% | |
BMY | B | -0.24% | |
WMT | A | -0.24% | |
WAB | B | -0.24% | |
CASY | A | -0.24% | |
APD | A | -0.24% | |
PKG | A | -0.24% | |
FCNCA | A | -0.24% | |
STLD | B | -0.24% | |
CMI | A | -0.24% | |
RPM | A | -0.24% | |
CHTR | C | -0.23% | |
EA | A | -0.23% | |
LUV | C | -0.23% | |
APH | A | -0.23% | |
KNX | B | -0.23% | |
CTAS | B | -0.23% | |
FLR | B | -0.23% | |
CMG | B | -0.23% | |
ISRG | A | -0.23% | |
GT | C | -0.23% | |
BSX | B | -0.23% | |
ADP | B | -0.23% | |
DOV | A | -0.23% | |
CAT | B | -0.23% | |
IBM | C | -0.23% | |
MCK | B | -0.23% | |
GNW | A | -0.23% | |
VTRS | A | -0.23% | |
TAP | C | -0.23% | |
RS | B | -0.23% | |
KR | B | -0.23% | |
GPI | A | -0.23% | |
EQH | B | -0.23% | |
ARMK | B | -0.23% | |
SANM | B | -0.23% | |
FOXA | B | -0.23% | |
GILD | C | -0.23% | |
MSI | B | -0.23% | |
HD | A | -0.23% | |
CMC | B | -0.23% | |
AEE | A | -0.23% | |
EQIX | A | -0.23% | |
MNST | C | -0.23% | |
AMZN | C | -0.23% | |
PEG | A | -0.23% | |
GLW | B | -0.23% | |
URI | B | -0.23% | |
RGA | A | -0.22% | |
WDC | D | -0.22% | |
HSIC | B | -0.22% | |
JBHT | C | -0.22% | |
BURL | A | -0.22% | |
PM | B | -0.22% | |
JWN | C | -0.22% | |
LHX | C | -0.22% | |
UPS | C | -0.22% | |
NWSA | B | -0.22% | |
OVV | B | -0.22% | |
TMHC | B | -0.22% | |
SAH | A | -0.22% | |
DRI | B | -0.22% | |
MO | A | -0.22% | |
WM | A | -0.22% | |
SHW | A | -0.22% | |
NSC | B | -0.22% | |
PVH | C | -0.22% | |
LOW | D | -0.22% | |
MKL | A | -0.22% | |
DXC | B | -0.22% | |
SYK | C | -0.22% | |
CTVA | C | -0.22% | |
CLX | B | -0.22% | |
HES | B | -0.22% | |
VFC | C | -0.22% | |
OTIS | C | -0.22% | |
MU | D | -0.22% | |
EBAY | D | -0.22% | |
HPQ | B | -0.22% | |
DVA | B | -0.22% | |
CARR | D | -0.22% | |
COST | B | -0.22% | |
GAP | C | -0.22% | |
META | D | -0.22% | |
SBUX | A | -0.22% | |
ABG | B | -0.22% | |
ORLY | B | -0.22% | |
ORI | A | -0.22% | |
AGCO | D | -0.22% | |
ROK | B | -0.22% | |
WEC | A | -0.22% | |
CAH | B | -0.22% | |
ITW | B | -0.22% | |
PPL | B | -0.22% | |
WHR | B | -0.22% | |
PCG | A | -0.22% | |
LNC | B | -0.22% | |
CVX | A | -0.22% | |
UFPI | B | -0.22% | |
INGR | B | -0.22% | |
CMCSA | B | -0.22% | |
CPNG | D | -0.22% | |
TOL | B | -0.22% | |
AFG | A | -0.22% | |
HON | B | -0.22% | |
FDX | B | -0.21% | |
ABM | B | -0.21% | |
MGM | D | -0.21% | |
NUE | C | -0.21% | |
K | A | -0.21% | |
HAL | C | -0.21% | |
CVS | D | -0.21% | |
DUK | C | -0.21% | |
WDAY | B | -0.21% | |
INTU | C | -0.21% | |
EXC | C | -0.21% | |
SO | D | -0.21% | |
TSCO | D | -0.21% | |
PARA | C | -0.21% | |
GOOGL | C | -0.21% | |
X | C | -0.21% | |
BLDR | D | -0.21% | |
WY | D | -0.21% | |
XOM | B | -0.21% | |
CMS | C | -0.21% | |
COR | B | -0.21% | |
CTSH | B | -0.21% | |
TJX | A | -0.21% | |
PG | A | -0.21% | |
JLL | D | -0.21% | |
D | C | -0.21% | |
OMC | C | -0.21% | |
GE | D | -0.21% | |
OSK | B | -0.21% | |
CHRW | C | -0.21% | |
LH | C | -0.21% | |
M | D | -0.21% | |
CCK | C | -0.21% | |
EMN | D | -0.21% | |
VZ | C | -0.21% | |
EOG | A | -0.21% | |
W | F | -0.21% | |
FNF | B | -0.21% | |
ABT | B | -0.21% | |
AVGO | D | -0.21% | |
DGX | A | -0.21% | |
LDOS | C | -0.21% | |
THO | B | -0.21% | |
RSG | A | -0.21% | |
CSX | B | -0.21% | |
MUSA | A | -0.21% | |
BERY | B | -0.21% | |
PBF | D | -0.2% | |
AN | C | -0.2% | |
NOC | D | -0.2% | |
ZBH | C | -0.2% | |
ROST | C | -0.2% | |
FE | C | -0.2% | |
PAG | B | -0.2% | |
ACI | C | -0.2% | |
ZTS | D | -0.2% | |
MMM | D | -0.2% | |
KMB | D | -0.2% | |
COP | C | -0.2% | |
ALV | C | -0.2% | |
SYY | B | -0.2% | |
GEHC | F | -0.2% | |
PSX | C | -0.2% | |
ED | D | -0.2% | |
SNX | C | -0.2% | |
ECL | D | -0.2% | |
AEP | D | -0.2% | |
UBER | D | -0.2% | |
TSN | B | -0.2% | |
RTX | C | -0.2% | |
EXPD | D | -0.2% | |
BBWI | D | -0.2% | |
VLO | C | -0.2% | |
AVT | C | -0.2% | |
PHM | D | -0.2% | |
BALL | D | -0.2% | |
GPK | C | -0.2% | |
SJM | D | -0.2% | |
FCX | D | -0.2% | |
MAS | D | -0.2% | |
AAPL | C | -0.2% | |
STZ | D | -0.2% | |
EIX | B | -0.2% | |
WKC | D | -0.2% | |
DD | D | -0.2% | |
DTE | C | -0.2% | |
UNH | C | -0.2% | |
CZR | F | -0.2% | |
MSFT | F | -0.2% | |
MCD | D | -0.2% | |
BWA | D | -0.2% | |
OI | C | -0.2% | |
F | C | -0.2% | |
GIS | D | -0.19% | |
ODP | F | -0.19% | |
MDLZ | F | -0.19% | |
LRCX | F | -0.19% | |
IPG | D | -0.19% | |
HSY | F | -0.19% | |
J | F | -0.19% | |
CI | F | -0.19% | |
AMT | D | -0.19% | |
ON | D | -0.19% | |
NVR | D | -0.19% | |
VRTX | F | -0.19% | |
ULTA | F | -0.19% | |
CPB | D | -0.19% | |
LKQ | D | -0.19% | |
AVY | D | -0.19% | |
NOV | C | -0.19% | |
PLD | D | -0.19% | |
MPC | D | -0.19% | |
QCOM | F | -0.19% | |
NKE | D | -0.19% | |
BDX | F | -0.19% | |
CLF | F | -0.19% | |
XYL | D | -0.19% | |
ADI | D | -0.19% | |
WBA | F | -0.19% | |
SIRI | C | -0.19% | |
LEN | D | -0.19% | |
FANG | D | -0.19% | |
DK | C | -0.19% | |
PEP | F | -0.19% | |
TXN | C | -0.19% | |
JNJ | D | -0.19% | |
TXT | D | -0.19% | |
AZO | C | -0.19% | |
GD | F | -0.19% | |
BAH | F | -0.19% | |
ES | D | -0.19% | |
AMD | F | -0.19% | |
PPG | F | -0.19% | |
ANDE | D | -0.19% | |
UNP | C | -0.19% | |
NEE | D | -0.19% | |
HRL | D | -0.19% | |
KMX | B | -0.19% | |
SAIC | F | -0.19% | |
LMT | D | -0.19% | |
KSS | F | -0.18% | |
BA | F | -0.18% | |
SPTN | D | -0.18% | |
DG | F | -0.18% | |
BAX | D | -0.18% | |
ADM | D | -0.18% | |
DHI | D | -0.18% | |
DVN | F | -0.18% | |
SWK | D | -0.18% | |
GPC | D | -0.18% | |
THC | D | -0.18% | |
AAP | C | -0.18% | |
ARW | D | -0.18% | |
DHR | F | -0.18% | |
IFF | D | -0.18% | |
CAG | D | -0.18% | |
ALLY | C | -0.18% | |
KO | D | -0.18% | |
AMGN | D | -0.18% | |
DINO | D | -0.18% | |
DKS | C | -0.18% | |
PFE | D | -0.18% | |
SKX | D | -0.18% | |
WLK | D | -0.18% | |
CL | D | -0.18% | |
BBY | D | -0.18% | |
MHK | D | -0.18% | |
KHC | F | -0.18% | |
ADBE | C | -0.18% | |
KDP | D | -0.18% | |
OXY | D | -0.18% | |
MOS | F | -0.18% | |
ABBV | D | -0.18% | |
AMAT | F | -0.18% | |
SEB | F | -0.17% | |
TGT | F | -0.17% | |
NEM | D | -0.17% | |
MCHP | D | -0.17% | |
HCA | F | -0.17% | |
AMRK | F | -0.17% | |
MOH | F | -0.17% | |
TMO | F | -0.17% | |
UHS | D | -0.17% | |
LEA | D | -0.17% | |
MRK | F | -0.17% | |
DOW | F | -0.17% | |
MAN | D | -0.17% | |
HUM | C | -0.17% | |
DAN | D | -0.16% | |
OMI | F | -0.16% | |
CNC | D | -0.16% | |
EL | F | -0.16% | |
BIIB | F | -0.16% | |
APA | D | -0.16% | |
DLTR | F | -0.16% | |
LLY | F | -0.16% | |
IQV | D | -0.16% | |
CDW | F | -0.16% | |
KLAC | D | -0.16% | |
PII | D | -0.16% | |
PARR | D | -0.16% | |
ELV | F | -0.15% | |
SMCI | F | -0.15% | |
FL | F | -0.15% | |
AES | F | -0.15% | |
CYH | F | -0.14% | |
NSIT | F | -0.14% | |
HII | D | -0.14% | |
REGN | F | -0.13% | |
QRTEA | F | -0.13% | |
CE | F | -0.12% | |
CNXC | F | -0.12% |
FYLG: Top Represented Industries & Keywords
DFVE: Top Represented Industries & Keywords