FYLG vs. DLN ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to WisdomTree LargeCap Dividend Fund (DLN)
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
DLN

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend 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 the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period FYLG DLN
30 Days 5.89% 2.40%
60 Days 8.81% 4.32%
90 Days 10.46% 6.32%
12 Months 30.66% 31.22%
53 Overlapping Holdings
Symbol Grade Weight in FYLG Weight in DLN Overlap
AFL B 0.38% 0.3% 0.3%
AIG B 0.33% 0.15% 0.15%
AJG B 0.44% 0.07% 0.07%
ALL A 0.35% 0.17% 0.17%
AMP A 0.37% 0.17% 0.17%
AXP A 1.11% 0.37% 0.37%
BAC A 2.13% 1.45% 1.45%
BK A 0.39% 0.27% 0.27%
BLK C 0.98% 0.51% 0.51%
BRO B 0.19% 0.04% 0.04%
BX A 0.9% 0.46% 0.46%
C A 0.9% 0.74% 0.74%
CBOE B 0.15% 0.05% 0.05%
CINF A 0.17% 0.08% 0.08%
CME A 0.56% 0.22% 0.22%
COF B 0.48% 0.18% 0.18%
DFS B 0.31% 0.15% 0.15%
ERIE D 0.05% 0.03% 0.03%
FDS B 0.14% 0.02% 0.02%
FIS C 0.33% 0.23% 0.23%
FITB A 0.21% 0.18% 0.18%
GPN B 0.21% 0.03% 0.03%
GS A 1.29% 0.8% 0.8%
HBAN A 0.18% 0.17% 0.17%
HIG B 0.23% 0.16% 0.16%
ICE C 0.61% 0.24% 0.24%
JPM A 4.72% 3.69% 3.69%
KKR A 0.7% 0.14% 0.14%
L A 0.11% 0.02% 0.02%
MA C 2.96% 0.53% 0.53%
MCO B 0.51% 0.12% 0.12%
MET A 0.33% 0.26% 0.26%
MMC B 0.77% 0.29% 0.29%
MS A 1.13% 1.21% 1.13%
MSCI C 0.34% 0.06% 0.06%
MTB A 0.25% 0.18% 0.18%
NDAQ A 0.22% 0.07% 0.07%
NTRS A 0.16% 0.1% 0.1%
PFG D 0.12% 0.1% 0.1%
PGR A 1.04% 0.13% 0.13%
PNC B 0.58% 0.47% 0.47%
PRU A 0.3% 0.3% 0.3%
RF A 0.17% 0.17% 0.17%
RJF A 0.2% 0.06% 0.06%
SCHW B 0.81% 0.27% 0.27%
SPGI C 1.12% 0.17% 0.17%
STT A 0.19% 0.15% 0.15%
TROW B 0.19% 0.16% 0.16%
TRV B 0.39% 0.17% 0.17%
USB A 0.55% 0.48% 0.48%
V A 3.55% 0.78% 0.78%
WFC A 1.71% 1.07% 1.07%
WRB A 0.12% 0.08% 0.08%
FYLG Overweight 19 Positions Relative to DLN
Symbol Grade Weight
BRK.A B 5.91%
FI A 0.84%
CB C 0.73%
PYPL B 0.61%
AON A 0.58%
TFC A 0.42%
ACGL D 0.25%
WTW B 0.22%
CPAY A 0.17%
SYF B 0.17%
CFG B 0.15%
EG C 0.12%
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%
FYLG Underweight 250 Positions Relative to DLN
Symbol Grade Weight
AAPL C -3.54%
MSFT F -3.17%
XOM B -2.84%
AVGO D -2.65%
NVDA C -2.61%
ABBV D -2.23%
JNJ D -2.16%
HD A -2.08%
PG A -1.91%
WMT A -1.84%
CVX A -1.79%
KO D -1.6%
CSCO B -1.46%
UNH C -1.42%
PM B -1.39%
IBM C -1.37%
PEP F -1.28%
META D -0.99%
CMCSA B -0.99%
GOOGL C -0.99%
MCD D -0.95%
MRK F -0.89%
TMUS B -0.86%
ORCL B -0.83%
MO A -0.8%
TXN C -0.74%
LLY F -0.67%
LOW D -0.66%
GOOG C -0.64%
BMY B -0.64%
RTX C -0.62%
HON B -0.6%
AMGN D -0.6%
GILD C -0.52%
UPS C -0.51%
CAT B -0.51%
ABT B -0.49%
LMT D -0.49%
EOG A -0.49%
QCOM F -0.48%
SO D -0.47%
DUK C -0.47%
COST B -0.47%
SPG B -0.46%
OKE A -0.44%
WMB A -0.43%
MDLZ F -0.42%
UNP C -0.42%
PLD D -0.4%
ADP B -0.39%
TJX A -0.39%
D C -0.37%
SBUX A -0.36%
ITW B -0.36%
COP C -0.36%
CL D -0.35%
BKNG A -0.34%
AMT D -0.34%
PCAR B -0.33%
PSA D -0.33%
PEG A -0.31%
KMB D -0.31%
CCI D -0.3%
AEP D -0.29%
CVS D -0.29%
TGT F -0.28%
O D -0.28%
WM A -0.28%
SYK C -0.28%
VICI C -0.28%
PAYX C -0.28%
CRM B -0.28%
ETR B -0.27%
XEL A -0.26%
SRE A -0.25%
WELL A -0.25%
MPC D -0.25%
ADI D -0.24%
KHC F -0.23%
APO B -0.23%
PSX C -0.23%
DLR B -0.23%
PH A -0.23%
CI F -0.23%
EQIX A -0.22%
EMR A -0.22%
DOW F -0.22%
DIS B -0.22%
DE A -0.22%
KVUE A -0.22%
APD A -0.22%
ED D -0.22%
GD F -0.21%
AVB B -0.21%
VLO C -0.2%
EXR D -0.2%
SYY B -0.2%
FAST B -0.2%
KR B -0.19%
INTU C -0.19%
GLW B -0.19%
CMI A -0.19%
EIX B -0.18%
FDX B -0.18%
MSI B -0.18%
NSC B -0.18%
EXC C -0.18%
NKE D -0.17%
GIS D -0.17%
GE D -0.17%
TMO F -0.17%
CTAS B -0.16%
MAR B -0.16%
HPQ B -0.16%
AEE A -0.15%
SHW A -0.15%
K A -0.15%
NOC D -0.15%
EQR B -0.15%
KDP D -0.15%
APH A -0.15%
IRM D -0.15%
DHR F -0.15%
WEC A -0.14%
ECL D -0.14%
ELV F -0.14%
AMAT F -0.14%
DRI B -0.13%
BDX F -0.13%
FE C -0.13%
YUM B -0.13%
ZTS D -0.13%
BKR B -0.13%
LHX C -0.13%
PPL B -0.12%
CSX B -0.12%
VTR C -0.12%
BBY D -0.12%
LRCX F -0.12%
ES D -0.12%
STZ D -0.12%
ARES A -0.11%
HCA F -0.11%
RSG A -0.11%
GM B -0.11%
DTE C -0.11%
ATO A -0.11%
TRGP B -0.11%
OTIS C -0.11%
LNG B -0.1%
ARE D -0.1%
PPG F -0.1%
KLAC D -0.1%
GWW B -0.1%
CARR D -0.1%
DTD A -0.09%
LVS C -0.09%
MU D -0.09%
CLX B -0.09%
ADM D -0.09%
FANG D -0.09%
TSN B -0.09%
EBAY D -0.09%
URI B -0.09%
DD D -0.09%
HRL D -0.08%
TSCO D -0.08%
HSY F -0.08%
OMC C -0.08%
INVH D -0.08%
CTSH B -0.08%
HPE B -0.08%
BR A -0.08%
CMS C -0.08%
NTAP C -0.08%
MCHP D -0.08%
CEG D -0.08%
COR B -0.08%
DELL C -0.07%
AWK D -0.07%
CAH B -0.07%
ROK B -0.07%
WY D -0.07%
OXY D -0.07%
HES B -0.07%
MCK B -0.07%
NUE C -0.06%
VMC B -0.06%
LEN D -0.06%
MKC D -0.06%
ROST C -0.06%
DHI D -0.06%
HAL C -0.06%
GPC D -0.06%
CNP B -0.06%
HLT A -0.06%
VRSK A -0.05%
DGX A -0.05%
DOV A -0.05%
RS B -0.05%
EA A -0.05%
ROP B -0.05%
AME A -0.05%
DAL C -0.05%
SUI D -0.05%
A D -0.04%
CDW F -0.04%
MLM B -0.04%
SBAC D -0.04%
MRO B -0.04%
ROL B -0.04%
STLD B -0.04%
IR B -0.04%
VRT B -0.04%
PWR A -0.04%
RMD C -0.04%
XYL D -0.04%
PCG A -0.04%
HWM A -0.04%
HUBB B -0.04%
PHM D -0.04%
SWKS F -0.04%
ODFL B -0.04%
MPWR F -0.03%
FTV C -0.03%
FCNCA A -0.03%
EFX F -0.03%
WLK D -0.03%
HUM C -0.03%
AVY D -0.03%
EXPD D -0.03%
LH C -0.03%
BALL D -0.03%
BAH F -0.03%
CHD B -0.03%
WAB B -0.03%
SIRI C -0.03%
GEHC F -0.03%
HEI B -0.02%
TXT D -0.02%
J F -0.02%
VLTO D -0.02%
JBHT C -0.02%
WST C -0.02%
LPLA A -0.02%
ZBH C -0.02%
LEN D -0.01%
WMG C -0.01%
TW A -0.01%
HEI B -0.01%
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