FYLG vs. NDVG ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to Nuveen Dividend Growth ETF (NDVG)

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 ^*

* may have additional holdings in another (foreign) market

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

1,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	NDVG
30 Days	5.89%	0.42%
60 Days	8.81%	1.67%
90 Days	10.46%	4.01%
12 Months	30.66%	26.33%

5 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in NDVG	Overlap
AXP	A	1.11%	2.96%	1.11%
JPM	A	4.72%	3.65%	3.65%
MA	C	2.96%	2.89%	2.89%
MMC	B	0.77%	2.19%	0.77%
SPGI	C	1.12%	2.08%	1.12%

FYLG Overweight 67 Positions Relative to NDVG

Symbol	Grade	Weight
BRK.A	B	5.91%
V	A	3.55%
BAC	A	2.13%
WFC	A	1.71%
GS	A	1.29%
MS	A	1.13%
PGR	A	1.04%
BLK	C	0.98%
BX	A	0.9%
C	A	0.9%
FI	A	0.84%
SCHW	B	0.81%
CB	C	0.73%
KKR	A	0.7%
PYPL	B	0.61%
ICE	C	0.61%
PNC	B	0.58%
AON	A	0.58%
CME	A	0.56%
USB	A	0.55%
MCO	B	0.51%
COF	B	0.48%
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%
MSCI	C	0.34%
MET	A	0.33%
FIS	C	0.33%
AIG	B	0.33%
DFS	B	0.31%
PRU	A	0.3%
MTB	A	0.25%
ACGL	D	0.25%
HIG	B	0.23%
WTW	B	0.22%
NDAQ	A	0.22%
FITB	A	0.21%
GPN	B	0.21%
RJF	A	0.2%
TROW	B	0.19%
STT	A	0.19%
BRO	B	0.19%
HBAN	A	0.18%
CPAY	A	0.17%
CINF	A	0.17%
SYF	B	0.17%
RF	A	0.17%
NTRS	A	0.16%
CBOE	B	0.15%
CFG	B	0.15%
FDS	B	0.14%
PFG	D	0.12%
EG	C	0.12%
WRB	A	0.12%
L	A	0.11%
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%
ERIE	D	0.05%

FYLG Underweight 36 Positions Relative to NDVG

Symbol	Grade	Weight
MSFT	F	-7.64%
AAPL	C	-7.32%
AVGO	D	-4.38%
MSI	B	-3.25%
UNH	C	-3.23%
LIN	D	-2.93%
ACN	C	-2.83%
WMT	A	-2.48%
MCD	D	-2.47%
ETN	A	-2.4%
TSM	B	-2.39%
NEE	D	-2.37%
XOM	B	-2.21%
LOW	D	-2.18%
ABT	B	-2.17%
ABBV	D	-2.14%
TT	A	-2.13%
PLD	D	-2.12%
TJX	A	-2.11%
APH	A	-2.04%
PM	B	-2.03%
CMCSA	B	-2.02%
CVX	A	-2.01%
ZTS	D	-2.01%
AMT	D	-1.98%
WEC	A	-1.83%
HON	B	-1.79%
PKG	A	-1.59%
ELV	F	-1.49%
PEP	F	-1.38%
MDLZ	F	-1.38%
UNP	C	-1.37%
NOC	D	-1.31%
NVO	D	-1.17%
SBUX	A	-1.14%
TXN	C	-0.95%