FYLG vs. RSP ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FYLG RSP
30 Days 5.89% 3.69%
60 Days 8.81% 4.44%
90 Days 10.46% 6.86%
12 Months 30.66% 28.70%
72 Overlapping Holdings
Symbol Grade Weight in FYLG Weight in RSP Overlap
ACGL D 0.25% 0.17% 0.17%
AFL B 0.38% 0.2% 0.2%
AIG B 0.33% 0.2% 0.2%
AIZ A 0.07% 0.22% 0.07%
AJG B 0.44% 0.19% 0.19%
ALL A 0.35% 0.2% 0.2%
AMP A 0.37% 0.25% 0.25%
AON A 0.58% 0.21% 0.21%
AXP A 1.11% 0.21% 0.21%
BAC A 2.13% 0.23% 0.23%
BEN C 0.05% 0.21% 0.05%
BK A 0.39% 0.22% 0.22%
BLK C 0.98% 0.23% 0.23%
BRK.A B 5.91% 0.2% 0.2%
BRO B 0.19% 0.2% 0.19%
BX A 0.9% 0.23% 0.23%
C A 0.9% 0.23% 0.23%
CB C 0.73% 0.19% 0.19%
CBOE B 0.15% 0.19% 0.15%
CFG B 0.15% 0.22% 0.15%
CINF A 0.17% 0.22% 0.17%
CME A 0.56% 0.2% 0.2%
COF B 0.48% 0.25% 0.25%
CPAY A 0.17% 0.23% 0.17%
DFS B 0.31% 0.25% 0.25%
EG C 0.12% 0.19% 0.12%
ERIE D 0.05% 0.15% 0.05%
FDS B 0.14% 0.21% 0.14%
FI A 0.84% 0.23% 0.23%
FIS C 0.33% 0.2% 0.2%
FITB A 0.21% 0.21% 0.21%
GL B 0.07% 0.2% 0.07%
GPN B 0.21% 0.2% 0.2%
GS A 1.29% 0.24% 0.24%
HBAN A 0.18% 0.24% 0.18%
HIG B 0.23% 0.2% 0.2%
ICE C 0.61% 0.19% 0.19%
IVZ B 0.06% 0.21% 0.06%
JKHY D 0.09% 0.19% 0.09%
JPM A 4.72% 0.23% 0.23%
KEY B 0.11% 0.23% 0.11%
KKR A 0.7% 0.24% 0.24%
L A 0.11% 0.21% 0.11%
MA C 2.96% 0.2% 0.2%
MCO B 0.51% 0.19% 0.19%
MET A 0.33% 0.21% 0.21%
MKTX D 0.07% 0.2% 0.07%
MMC B 0.77% 0.19% 0.19%
MS A 1.13% 0.26% 0.26%
MSCI C 0.34% 0.2% 0.2%
MTB A 0.25% 0.24% 0.24%
NDAQ A 0.22% 0.21% 0.21%
NTRS A 0.16% 0.24% 0.16%
PFG D 0.12% 0.2% 0.12%
PGR A 1.04% 0.19% 0.19%
PNC B 0.58% 0.22% 0.22%
PRU A 0.3% 0.21% 0.21%
PYPL B 0.61% 0.23% 0.23%
RF A 0.17% 0.23% 0.17%
RJF A 0.2% 0.27% 0.2%
SCHW B 0.81% 0.25% 0.25%
SPGI C 1.12% 0.19% 0.19%
STT A 0.19% 0.22% 0.19%
SYF B 0.17% 0.26% 0.17%
TFC A 0.42% 0.21% 0.21%
TROW B 0.19% 0.22% 0.19%
TRV B 0.39% 0.21% 0.21%
USB A 0.55% 0.22% 0.22%
V A 3.55% 0.21% 0.21%
WFC A 1.71% 0.27% 0.27%
WRB A 0.12% 0.2% 0.12%
WTW B 0.22% 0.21% 0.21%
FYLG Overweight 0 Positions Relative to RSP
Symbol Grade Weight
FYLG Underweight 427 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.35%
VST B -0.33%
PLTR B -0.33%
AXON A -0.3%
GEV B -0.28%
TSLA B -0.28%
RCL A -0.27%
DAL C -0.27%
CCL B -0.27%
EXPE B -0.26%
EQT B -0.26%
LYV A -0.26%
TRGP B -0.26%
NCLH B -0.26%
WMB A -0.25%
BKNG A -0.25%
BKR B -0.25%
PAYC B -0.25%
GNRC B -0.25%
KMI A -0.25%
CRWD B -0.25%
TPR B -0.25%
FTNT C -0.24%
LVS C -0.24%
OKE A -0.24%
TRMB B -0.24%
HPE B -0.24%
STLD B -0.24%
DIS B -0.24%
DAY B -0.24%
INTC D -0.24%
EMR A -0.24%
CRM B -0.24%
SNA A -0.24%
FAST B -0.23%
VMC B -0.23%
ETR B -0.23%
CEG D -0.23%
NVDA C -0.23%
PCAR B -0.23%
IP B -0.23%
HWM A -0.23%
MCK B -0.23%
ALB C -0.23%
GWW B -0.23%
SW A -0.23%
DELL C -0.23%
J F -0.23%
LW C -0.23%
TTWO A -0.23%
CMI A -0.23%
GRMN B -0.23%
JBL B -0.23%
INCY C -0.23%
MAR B -0.23%
GM B -0.23%
NFLX A -0.23%
GDDY A -0.23%
PWR A -0.23%
FICO B -0.23%
MLM B -0.22%
SRE A -0.22%
HON B -0.22%
ABNB C -0.22%
HPQ B -0.22%
EA A -0.22%
TT A -0.22%
LUV C -0.22%
TAP C -0.22%
CPRT A -0.22%
CHTR C -0.22%
DECK A -0.22%
PKG A -0.22%
IEX B -0.22%
ZBRA B -0.22%
FFIV B -0.22%
HES B -0.22%
CVX A -0.22%
ADSK A -0.22%
EOG A -0.22%
URI B -0.22%
NOW A -0.22%
CTRA B -0.22%
HLT A -0.22%
ORCL B -0.22%
NRG B -0.22%
CSCO B -0.22%
WYNN D -0.22%
APD A -0.22%
JCI C -0.22%
DLR B -0.22%
AME A -0.22%
EPAM C -0.22%
BMY B -0.22%
WAB B -0.22%
PNR A -0.22%
LULU C -0.22%
RL B -0.22%
TMUS B -0.22%
ETN A -0.22%
PH A -0.22%
GILD C -0.21%
BWA D -0.21%
SNPS B -0.21%
MU D -0.21%
BR A -0.21%
OTIS C -0.21%
ITW B -0.21%
ATO A -0.21%
VLO C -0.21%
ADP B -0.21%
ROK B -0.21%
LH C -0.21%
ORLY B -0.21%
HD A -0.21%
NI A -0.21%
AMZN C -0.21%
XOM B -0.21%
DOV A -0.21%
ISRG A -0.21%
BSX B -0.21%
CMCSA B -0.21%
TDY B -0.21%
SLB C -0.21%
JBHT C -0.21%
WAT B -0.21%
HAL C -0.21%
GLW B -0.21%
CDNS B -0.21%
XEL A -0.21%
DXCM D -0.21%
COP C -0.21%
PTC A -0.21%
APH A -0.21%
CHRW C -0.21%
AEE A -0.21%
HUBB B -0.21%
SPG B -0.21%
CF B -0.21%
GEN B -0.21%
DPZ C -0.21%
MRO B -0.21%
MSI B -0.21%
ODFL B -0.21%
CAT B -0.21%
PANW C -0.21%
PODD C -0.21%
VTRS A -0.21%
WBD C -0.21%
CNP B -0.21%
IR B -0.21%
CBRE B -0.21%
AZO C -0.2%
RSG A -0.2%
NTAP C -0.2%
CLX B -0.2%
MGM D -0.2%
SBUX A -0.2%
IT C -0.2%
EW C -0.2%
LDOS C -0.2%
FCX D -0.2%
WST C -0.2%
DE A -0.2%
AAPL C -0.2%
NUE C -0.2%
DRI B -0.2%
FDX B -0.2%
ANET C -0.2%
TYL B -0.2%
TGT F -0.2%
TXN C -0.2%
WEC A -0.2%
LNT A -0.2%
INTU C -0.2%
KR B -0.2%
PSX C -0.2%
CTAS B -0.2%
WMT A -0.2%
VRSK A -0.2%
CSX B -0.2%
EQIX A -0.2%
KIM A -0.2%
EVRG A -0.2%
PPL B -0.2%
PM B -0.2%
CMG B -0.2%
MNST C -0.2%
F C -0.2%
WM A -0.2%
PAYX C -0.2%
DGX A -0.2%
SYK C -0.2%
HSIC B -0.2%
TSN B -0.2%
FANG D -0.2%
ANSS B -0.2%
WELL A -0.2%
META D -0.2%
CAH B -0.2%
UPS C -0.2%
CHD B -0.2%
PEG A -0.2%
T A -0.2%
LHX C -0.2%
ZBH C -0.2%
PCG A -0.2%
MO A -0.2%
LOW D -0.2%
NSC B -0.2%
ESS B -0.19%
MSFT F -0.19%
CVS D -0.19%
CARR D -0.19%
DUK C -0.19%
EBAY D -0.19%
IBM C -0.19%
HOLX D -0.19%
PPG F -0.19%
MDT D -0.19%
BLDR D -0.19%
EXC C -0.19%
AVB B -0.19%
CMS C -0.19%
MMM D -0.19%
TSCO D -0.19%
MPC D -0.19%
MOS F -0.19%
KMX B -0.19%
QCOM F -0.19%
BXP D -0.19%
VRSN F -0.19%
VTR C -0.19%
ECL D -0.19%
PG A -0.19%
ALLE D -0.19%
MCD D -0.19%
DVN F -0.19%
OMC C -0.19%
SO D -0.19%
EIX B -0.19%
CTLT B -0.19%
REG B -0.19%
IRM D -0.19%
AVGO D -0.19%
SYY B -0.19%
ROL B -0.19%
UNH C -0.19%
D C -0.19%
WDC D -0.19%
ROP B -0.19%
CTSH B -0.19%
GE D -0.19%
EXPD D -0.19%
OXY D -0.19%
SHW A -0.19%
K A -0.19%
TJX A -0.19%
HST C -0.19%
RTX C -0.19%
YUM B -0.19%
PARA C -0.19%
NDSN B -0.19%
COST B -0.19%
DD D -0.19%
CTVA C -0.19%
EMN D -0.19%
ABT B -0.19%
PNW B -0.19%
KEYS A -0.19%
ACN C -0.19%
COR B -0.19%
POOL C -0.19%
FTV C -0.19%
KVUE A -0.19%
SBAC D -0.18%
AMD F -0.18%
ES D -0.18%
SJM D -0.18%
LRCX F -0.18%
HRL D -0.18%
BA F -0.18%
BALL D -0.18%
PHM D -0.18%
ED D -0.18%
INVH D -0.18%
JNPR F -0.18%
ZTS D -0.18%
AWK D -0.18%
A D -0.18%
DOC D -0.18%
AMCR D -0.18%
ON D -0.18%
TDG D -0.18%
EXR D -0.18%
LKQ D -0.18%
AEP D -0.18%
ADI D -0.18%
CSGP D -0.18%
LMT D -0.18%
ULTA F -0.18%
VLTO D -0.18%
JNJ D -0.18%
XYL D -0.18%
GD F -0.18%
BG F -0.18%
FE C -0.18%
ADBE C -0.18%
VICI C -0.18%
APA D -0.18%
PSA D -0.18%
WBA F -0.18%
CZR F -0.18%
UNP C -0.18%
NOC D -0.18%
STZ D -0.18%
ALGN D -0.18%
UDR B -0.18%
CRL C -0.18%
NVR D -0.18%
KMB D -0.18%
NKE D -0.18%
STX D -0.18%
VZ C -0.18%
TXT D -0.18%
GEHC F -0.18%
EQR B -0.18%
CPT B -0.18%
MAA B -0.18%
LIN D -0.18%
DLTR F -0.18%
BDX F -0.18%
DTE C -0.18%
WY D -0.18%
UBER D -0.18%
NXPI D -0.18%
FRT B -0.18%
SOLV C -0.18%
VRTX F -0.18%
DVA B -0.18%
RMD C -0.18%
MAS D -0.18%
MTD D -0.17%
KO D -0.17%
FMC D -0.17%
ADM D -0.17%
MTCH D -0.17%
AKAM D -0.17%
KHC F -0.17%
CCI D -0.17%
PLD D -0.17%
DOW F -0.17%
MHK D -0.17%
CI F -0.17%
STE F -0.17%
MKC D -0.17%
IPG D -0.17%
PEP F -0.17%
LYB F -0.17%
CL D -0.17%
TECH D -0.17%
HAS D -0.17%
RVTY F -0.17%
AOS F -0.17%
NEE D -0.17%
LEN D -0.17%
AVY D -0.17%
BBY D -0.17%
GPC D -0.17%
O D -0.17%
AMAT F -0.17%
ROST C -0.17%
DG F -0.17%
BIIB F -0.16%
CDW F -0.16%
MOH F -0.16%
SWKS F -0.16%
TMO F -0.16%
DHI D -0.16%
KLAC D -0.16%
CAG D -0.16%
KDP D -0.16%
BAX D -0.16%
MRK F -0.16%
NWSA B -0.16%
AMT D -0.16%
IFF D -0.16%
AMGN D -0.16%
IDXX F -0.16%
DHR F -0.16%
MCHP D -0.16%
HUM C -0.16%
ARE D -0.16%
HSY F -0.16%
MDLZ F -0.16%
PFE D -0.16%
HCA F -0.16%
UHS D -0.16%
CPB D -0.16%
GIS D -0.16%
SWK D -0.16%
FSLR F -0.16%
ABBV D -0.16%
EL F -0.15%
APTV D -0.15%
CNC D -0.15%
NEM D -0.15%
LLY F -0.15%
TFX F -0.15%
TER D -0.15%
EFX F -0.15%
IQV D -0.15%
ELV F -0.14%
FOXA B -0.14%
AES F -0.14%
HII D -0.14%
REGN F -0.13%
GOOGL C -0.12%
QRVO F -0.12%
MPWR F -0.12%
ENPH F -0.11%
MRNA F -0.11%
CE F -0.11%
GOOG C -0.1%
SMCI F -0.09%
FOX A -0.08%
NWS B -0.05%
Compare ETFs