FYLG vs. IAT ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to iShares U.S. Regional Banks ETF (IAT)
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

$25.80

Average Daily Volume

649

Number of Holdings *

9

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

iShares U.S. Regional Banks ETF

IAT Description The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.72

Average Daily Volume

219,965

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FYLG IAT
30 Days -1.63% -2.93%
60 Days 2.02% 6.10%
90 Days 4.65% -0.30%
12 Months 17.46% 26.40%
0 Overlapping Holdings
Symbol Grade Weight in FYLG Weight in IAT Overlap
FYLG Overweight 9 Positions Relative to IAT
Symbol Grade Weight
XLF B 54.38%
BRK.A D 6.25%
JPM B 4.73%
V C 3.6%
MA C 3.22%
BAC A 2.13%
WFC A 1.69%
SPGI C 1.13%
GS A 1.11%
FYLG Underweight 35 Positions Relative to IAT
Symbol Grade Weight
USB C -14.12%
PNC A -13.89%
TFC A -11.47%
FITB A -5.59%
MTB A -4.62%
HBAN A -4.44%
FCNCA A -4.34%
RF B -4.02%
CFG A -3.66%
KEY C -3.1%
EWBC B -2.39%
FHN B -1.87%
WBS D -1.74%
CFR B -1.65%
CMA A -1.56%
CBSH A -1.47%
WAL C -1.46%
BPOP A -1.43%
ZION B -1.39%
PNFP C -1.39%
WTFC B -1.37%
SSB D -1.36%
PB B -1.32%
SNV C -1.2%
FNB B -1.1%
OZK A -1.09%
UBSI D -1.05%
HOMB A -1.04%
GBCI C -0.96%
FFIN C -0.88%
UMBF A -0.82%
VLY F -0.76%
BOKF A -0.56%
NYCB F -0.52%
TFSL D -0.14%
Compare ETFs