FYLG vs. FTXO ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to First Trust Nasdaq Bank ETF (FTXO)
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

$25.66

Average Daily Volume

640

Number of Holdings *

9

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

First Trust Nasdaq Bank ETF

FTXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

23,341

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FYLG FTXO
30 Days -1.91% 1.14%
60 Days 1.05% 5.07%
90 Days 3.43% 8.52%
12 Months 19.21% 44.33%
3 Overlapping Holdings
Symbol Grade Weight in FYLG Weight in FTXO Overlap
BAC B 2.13% 8.37% 2.13%
JPM B 4.73% 7.94% 4.73%
WFC B 1.69% 8.23% 1.69%
FYLG Overweight 6 Positions Relative to FTXO
Symbol Grade Weight
XLF D 54.38%
BRK.A D 6.25%
V D 3.6%
MA D 3.22%
SPGI C 1.13%
GS A 1.11%
FYLG Underweight 38 Positions Relative to FTXO
Symbol Grade Weight
C A -8.62%
USB C -7.48%
CFG A -4.28%
FCNCA B -4.26%
PNC A -4.05%
FITB A -4.04%
MTB A -4.0%
HBAN A -3.88%
RF B -3.66%
KEY C -2.75%
FHN A -1.96%
WBS D -1.75%
EWBC A -1.6%
NYCB D -1.41%
CMA B -1.4%
FNB A -1.35%
WAL C -1.29%
PNFP C -1.24%
ZION A -1.19%
ONB A -1.18%
BPOP A -1.17%
WTFC A -1.13%
SSB D -1.13%
OZK B -1.11%
UBSI D -1.01%
SNV C -0.98%
HOMB A -0.87%
CFR C -0.78%
ABCB B -0.78%
UMBF B -0.7%
CBSH A -0.69%
IBOC A -0.58%
WSFS A -0.55%
CATY D -0.54%
FBP A -0.49%
AX A -0.49%
FFIN C -0.47%
SFBS C -0.46%
Compare ETFs