FYLG vs. NZUS ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	NZUS
30 Days	5.89%	3.03%
60 Days	8.81%	3.65%
90 Days	10.46%	5.64%
12 Months	30.66%	31.78%

43 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in NZUS	Overlap
ACGL	D	0.25%	0.24%	0.24%
AFL	B	0.38%	0.57%	0.38%
AJG	B	0.44%	0.1%	0.1%
ALL	A	0.35%	0.14%	0.14%
AMP	A	0.37%	0.04%	0.04%
AON	A	0.58%	0.19%	0.19%
AXP	A	1.11%	0.39%	0.39%
BAC	A	2.13%	0.01%	0.01%
BK	A	0.39%	0.22%	0.22%
BLK	C	0.98%	0.12%	0.12%
BRO	B	0.19%	0.21%	0.19%
BX	A	0.9%	0.24%	0.24%
CB	C	0.73%	0.39%	0.39%
CBOE	B	0.15%	0.11%	0.11%
CINF	A	0.17%	0.14%	0.14%
CME	A	0.56%	0.31%	0.31%
DFS	B	0.31%	0.08%	0.08%
ERIE	D	0.05%	0.09%	0.05%
FDS	B	0.14%	0.11%	0.11%
FI	A	0.84%	0.1%	0.1%
HIG	B	0.23%	0.17%	0.17%
ICE	C	0.61%	0.27%	0.27%
JPM	A	4.72%	1.32%	1.32%
KKR	A	0.7%	0.18%	0.18%
MA	C	2.96%	1.27%	1.27%
MCO	B	0.51%	0.57%	0.51%
MET	A	0.33%	0.13%	0.13%
MKTX	D	0.07%	0.07%	0.07%
MMC	B	0.77%	0.33%	0.33%
MTB	A	0.25%	0.08%	0.08%
NDAQ	A	0.22%	0.13%	0.13%
NTRS	A	0.16%	0.09%	0.09%
PGR	A	1.04%	0.36%	0.36%
PYPL	B	0.61%	0.2%	0.2%
SCHW	B	0.81%	0.43%	0.43%
SPGI	C	1.12%	0.76%	0.76%
TROW	B	0.19%	0.11%	0.11%
TRV	B	0.39%	0.07%	0.07%
USB	A	0.55%	0.13%	0.13%
V	A	3.55%	1.8%	1.8%
WFC	A	1.71%	0.29%	0.29%
WRB	A	0.12%	0.09%	0.09%
WTW	B	0.22%	0.14%	0.14%

FYLG Overweight 29 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	5.91%
GS	A	1.29%
MS	A	1.13%
C	A	0.9%
PNC	B	0.58%
COF	B	0.48%
TFC	A	0.42%
MSCI	C	0.34%
FIS	C	0.33%
AIG	B	0.33%
PRU	A	0.3%
FITB	A	0.21%
GPN	B	0.21%
RJF	A	0.2%
STT	A	0.19%
HBAN	A	0.18%
CPAY	A	0.17%
SYF	B	0.17%
RF	A	0.17%
CFG	B	0.15%
PFG	D	0.12%
EG	C	0.12%
L	A	0.11%
KEY	B	0.11%
JKHY	D	0.09%
AIZ	A	0.07%
GL	B	0.07%
IVZ	B	0.06%
BEN	C	0.05%

FYLG Underweight 206 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	C	-7.56%
AAPL	C	-6.92%
MSFT	F	-6.65%
AMZN	C	-3.6%
TSLA	B	-3.03%
META	D	-2.46%
GOOG	C	-2.32%
DLR	B	-1.76%
AVGO	D	-1.63%
LLY	F	-1.57%
SHW	A	-1.52%
EIX	B	-1.25%
IBM	C	-1.25%
GOOGL	C	-1.19%
UNH	C	-1.18%
XYL	D	-1.14%
MCD	D	-0.95%
JNJ	D	-0.93%
HD	A	-0.93%
NOW	A	-0.91%
EQIX	A	-0.9%
CSCO	B	-0.84%
CRM	B	-0.83%
NFLX	A	-0.83%
ORCL	B	-0.82%
PLD	D	-0.75%
TXN	C	-0.67%
MRK	F	-0.66%
FSLR	F	-0.64%
ACN	C	-0.62%
INTU	C	-0.62%
ADI	D	-0.61%
ACM	A	-0.57%
ADBE	C	-0.57%
AMD	F	-0.56%
ABBV	D	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
ZTS	D	-0.53%
MSI	B	-0.52%
DHR	F	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
AVB	B	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
QCOM	F	-0.44%
TJX	A	-0.4%
ISRG	A	-0.38%
BMY	B	-0.36%
ITW	B	-0.36%
FTV	C	-0.36%
SYK	C	-0.35%
MDT	D	-0.31%
MRVL	B	-0.31%
MTD	D	-0.31%
BSX	B	-0.29%
JNPR	F	-0.29%
INTC	D	-0.29%
HSY	F	-0.28%
SBUX	A	-0.28%
RIVN	F	-0.28%
VRTX	F	-0.27%
ADSK	A	-0.27%
IEX	B	-0.26%
AMGN	D	-0.26%
AMT	D	-0.25%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ALLE	D	-0.24%
PFE	D	-0.24%
CMCSA	B	-0.23%
WST	C	-0.23%
PSA	D	-0.22%
ENPH	F	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
KLAC	D	-0.21%
ELV	F	-0.21%
UNP	C	-0.2%
CTAS	B	-0.2%
UBER	D	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
O	D	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
EBAY	D	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
AFG	A	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
ROST	C	-0.14%
IDXX	F	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
VZ	C	-0.12%
RPRX	D	-0.12%
ROL	B	-0.12%
KEYS	A	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
ETN	A	-0.11%
RVTY	F	-0.11%
ALNY	D	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
ADP	B	-0.09%
KIM	A	-0.09%
A	D	-0.09%
EFX	F	-0.09%
NEM	D	-0.09%
BDX	F	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
WDAY	B	-0.08%
DXCM	D	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
ANET	C	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
LOW	D	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
TMUS	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
GILD	C	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%
CSX	B	-0.01%