FYLG vs. TSPA ETF Comparison
Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | FYLG | TSPA |
|---|---|---|
| 30 Days | 5.89% | 2.99% |
| 60 Days | 8.81% | 4.57% |
| 90 Days | 10.46% | 6.02% |
| 12 Months | 30.66% | 33.63% |
39 Overlapping Holdings
| Symbol | Grade | Weight in FYLG | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AIG | B | 0.33% | 0.26% | 0.26% | |
| ALL | A | 0.35% | 0.3% | 0.3% | |
| AXP | A | 1.11% | 0.37% | 0.37% | |
| BAC | A | 2.13% | 0.61% | 0.61% | |
| BK | A | 0.39% | 0.16% | 0.16% | |
| BLK | C | 0.98% | 0.21% | 0.21% | |
| BRK.A | B | 5.91% | 1.23% | 1.23% | |
| BX | A | 0.9% | 0.08% | 0.08% | |
| C | A | 0.9% | 0.42% | 0.42% | |
| CB | C | 0.73% | 0.48% | 0.48% | |
| CBOE | B | 0.15% | 0.14% | 0.14% | |
| CPAY | A | 0.17% | 0.29% | 0.17% | |
| DFS | B | 0.31% | 0.13% | 0.13% | |
| FDS | B | 0.14% | 0.04% | 0.04% | |
| FI | A | 0.84% | 0.49% | 0.49% | |
| FITB | A | 0.21% | 0.14% | 0.14% | |
| GPN | B | 0.21% | 0.18% | 0.18% | |
| GS | A | 1.29% | 0.29% | 0.29% | |
| HBAN | A | 0.18% | 0.13% | 0.13% | |
| HIG | B | 0.23% | 0.28% | 0.23% | |
| ICE | C | 0.61% | 0.26% | 0.26% | |
| JPM | A | 4.72% | 1.16% | 1.16% | |
| KEY | B | 0.11% | 0.05% | 0.05% | |
| KKR | A | 0.7% | 0.19% | 0.19% | |
| MA | C | 2.96% | 0.89% | 0.89% | |
| MCO | B | 0.51% | 0.16% | 0.16% | |
| MET | A | 0.33% | 0.26% | 0.26% | |
| MMC | B | 0.77% | 0.25% | 0.25% | |
| MS | A | 1.13% | 0.26% | 0.26% | |
| MSCI | C | 0.34% | 0.03% | 0.03% | |
| PGR | A | 1.04% | 0.06% | 0.06% | |
| PNC | B | 0.58% | 0.08% | 0.08% | |
| SCHW | B | 0.81% | 0.35% | 0.35% | |
| SPGI | C | 1.12% | 0.33% | 0.33% | |
| TFC | A | 0.42% | 0.03% | 0.03% | |
| TRV | B | 0.39% | 0.11% | 0.11% | |
| USB | A | 0.55% | 0.08% | 0.08% | |
| V | A | 3.55% | 1.1% | 1.1% | |
| WFC | A | 1.71% | 0.37% | 0.37% |
FYLG Overweight 33 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | 0.61% | |
| AON | A | 0.58% | |
| CME | A | 0.56% | |
| COF | B | 0.48% | |
| AJG | B | 0.44% | |
| AFL | B | 0.38% | |
| AMP | A | 0.37% | |
| FIS | C | 0.33% | |
| PRU | A | 0.3% | |
| MTB | A | 0.25% | |
| ACGL | D | 0.25% | |
| WTW | B | 0.22% | |
| NDAQ | A | 0.22% | |
| RJF | A | 0.2% | |
| TROW | B | 0.19% | |
| STT | A | 0.19% | |
| BRO | B | 0.19% | |
| CINF | A | 0.17% | |
| SYF | B | 0.17% | |
| RF | A | 0.17% | |
| NTRS | A | 0.16% | |
| CFG | B | 0.15% | |
| PFG | D | 0.12% | |
| EG | C | 0.12% | |
| WRB | A | 0.12% | |
| L | A | 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 303 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.37% | |
| MSFT | F | -6.73% | |
| NVDA | C | -6.08% | |
| AMZN | C | -3.66% | |
| META | D | -2.67% | |
| GOOG | C | -2.14% | |
| LLY | F | -1.9% | |
| AVGO | D | -1.69% | |
| TSLA | B | -1.59% | |
| GOOGL | C | -1.48% | |
| UNH | C | -1.2% | |
| XOM | B | -1.12% | |
| HD | A | -0.9% | |
| NFLX | A | -0.8% | |
| COST | B | -0.8% | |
| CRM | B | -0.79% | |
| PG | A | -0.78% | |
| WMT | A | -0.76% | |
| TMUS | B | -0.76% | |
| LIN | D | -0.7% | |
| JNJ | D | -0.68% | |
| KO | D | -0.68% | |
| TMO | F | -0.66% | |
| ACN | C | -0.65% | |
| ABBV | D | -0.62% | |
| PM | B | -0.56% | |
| GE | D | -0.56% | |
| AMD | F | -0.55% | |
| MCD | D | -0.55% | |
| MRK | F | -0.55% | |
| QCOM | F | -0.55% | |
| ORCL | B | -0.53% | |
| NEE | D | -0.51% | |
| PEP | F | -0.51% | |
| ADBE | C | -0.49% | |
| ISRG | A | -0.48% | |
| CVX | A | -0.47% | |
| DHR | F | -0.46% | |
| TXN | C | -0.46% | |
| UBER | D | -0.44% | |
| AMGN | D | -0.44% | |
| KLAC | D | -0.43% | |
| CMCSA | B | -0.42% | |
| COP | C | -0.42% | |
| SYK | C | -0.39% | |
| ELV | F | -0.37% | |
| FTNT | C | -0.36% | |
| INTU | C | -0.36% | |
| CSX | B | -0.35% | |
| PCG | A | -0.33% | |
| AMT | D | -0.33% | |
| HON | B | -0.32% | |
| CSCO | B | -0.32% | |
| CI | F | -0.32% | |
| SWK | D | -0.32% | |
| REGN | F | -0.31% | |
| BKNG | A | -0.31% | |
| CMI | A | -0.31% | |
| LOW | D | -0.3% | |
| ADI | D | -0.3% | |
| KDP | D | -0.3% | |
| KVUE | A | -0.3% | |
| BDX | F | -0.29% | |
| ODFL | B | -0.28% | |
| PLD | D | -0.28% | |
| CEG | D | -0.27% | |
| NOC | D | -0.27% | |
| ROP | B | -0.27% | |
| CMG | B | -0.27% | |
| EQIX | A | -0.26% | |
| GEV | B | -0.25% | |
| BA | F | -0.24% | |
| MPC | D | -0.24% | |
| DE | A | -0.24% | |
| XEL | A | -0.23% | |
| BSX | B | -0.23% | |
| NVR | D | -0.23% | |
| IBM | C | -0.23% | |
| PFE | D | -0.22% | |
| CL | D | -0.22% | |
| CARR | D | -0.21% | |
| NSC | B | -0.21% | |
| SHW | A | -0.21% | |
| WELL | A | -0.21% | |
| TJX | A | -0.2% | |
| ZBH | C | -0.2% | |
| CRBG | B | -0.2% | |
| SNPS | B | -0.2% | |
| SO | D | -0.2% | |
| DIS | B | -0.2% | |
| RTX | C | -0.2% | |
| KEYS | A | -0.2% | |
| EOG | A | -0.2% | |
| SLB | C | -0.19% | |
| LHX | C | -0.19% | |
| CDNS | B | -0.19% | |
| ADSK | A | -0.19% | |
| ABT | B | -0.19% | |
| FCX | D | -0.19% | |
| AEE | A | -0.19% | |
| GEN | B | -0.18% | |
| PSA | D | -0.18% | |
| HLT | A | -0.18% | |
| MCK | B | -0.18% | |
| RCL | A | -0.18% | |
| VRTX | F | -0.18% | |
| ROK | B | -0.18% | |
| MTD | D | -0.17% | |
| NVO | D | -0.17% | |
| ORLY | B | -0.17% | |
| TGT | F | -0.17% | |
| ROST | C | -0.17% | |
| TDY | B | -0.17% | |
| VOYA | B | -0.17% | |
| SAIA | B | -0.16% | |
| TDG | D | -0.16% | |
| HUBB | B | -0.16% | |
| HWM | A | -0.16% | |
| MRVL | B | -0.16% | |
| MDLZ | F | -0.16% | |
| MAR | B | -0.16% | |
| RNR | C | -0.16% | |
| ZBRA | B | -0.15% | |
| FDX | B | -0.15% | |
| AZO | C | -0.15% | |
| CAT | B | -0.15% | |
| THC | D | -0.15% | |
| TT | A | -0.14% | |
| VMC | B | -0.14% | |
| ATO | A | -0.14% | |
| ANET | C | -0.14% | |
| LVS | C | -0.14% | |
| REXR | F | -0.14% | |
| GILD | C | -0.14% | |
| BMY | B | -0.13% | |
| ESS | B | -0.13% | |
| TW | A | -0.13% | |
| CPRT | A | -0.13% | |
| STLD | B | -0.13% | |
| WM | A | -0.13% | |
| ENTG | D | -0.12% | |
| COR | B | -0.12% | |
| STZ | D | -0.12% | |
| HOLX | D | -0.12% | |
| ARES | A | -0.12% | |
| FANG | D | -0.12% | |
| DXCM | D | -0.11% | |
| WYNN | D | -0.11% | |
| VRSK | A | -0.11% | |
| BURL | A | -0.11% | |
| LULU | C | -0.11% | |
| CRWD | B | -0.11% | |
| WCN | A | -0.11% | |
| WFG | D | -0.11% | |
| APH | A | -0.11% | |
| ABNB | C | -0.11% | |
| BALL | D | -0.11% | |
| WDC | D | -0.11% | |
| IR | B | -0.11% | |
| MOH | F | -0.11% | |
| FICO | B | -0.11% | |
| CF | B | -0.1% | |
| CTAS | B | -0.1% | |
| PANW | C | -0.1% | |
| DOV | A | -0.1% | |
| KMI | A | -0.1% | |
| BIIB | F | -0.1% | |
| SBUX | A | -0.1% | |
| PKG | A | -0.1% | |
| MDT | D | -0.1% | |
| ETR | B | -0.1% | |
| ZTS | D | -0.09% | |
| KMB | D | -0.09% | |
| JCI | C | -0.09% | |
| EFX | F | -0.09% | |
| HAL | C | -0.09% | |
| DPZ | C | -0.09% | |
| MPWR | F | -0.09% | |
| DG | F | -0.09% | |
| WING | D | -0.08% | |
| CMS | C | -0.08% | |
| DGX | A | -0.08% | |
| FE | C | -0.08% | |
| VST | B | -0.08% | |
| ICLR | D | -0.08% | |
| NKE | D | -0.08% | |
| FTV | C | -0.08% | |
| EQH | B | -0.08% | |
| RGEN | D | -0.08% | |
| SITE | D | -0.07% | |
| AVB | B | -0.07% | |
| PSX | C | -0.07% | |
| MNST | C | -0.07% | |
| EA | A | -0.07% | |
| CBRE | B | -0.07% | |
| IEX | B | -0.07% | |
| AZN | D | -0.07% | |
| WMB | A | -0.07% | |
| VZ | C | -0.07% | |
| APO | B | -0.07% | |
| HUM | C | -0.07% | |
| EMR | A | -0.07% | |
| EXC | C | -0.07% | |
| SUI | D | -0.07% | |
| VLO | C | -0.07% | |
| NOW | A | -0.06% | |
| MO | A | -0.06% | |
| SPG | B | -0.06% | |
| EVRG | A | -0.06% | |
| MOS | F | -0.06% | |
| EW | C | -0.06% | |
| LPLA | A | -0.06% | |
| PSTG | D | -0.06% | |
| CNP | B | -0.06% | |
| EQT | B | -0.06% | |
| T | A | -0.06% | |
| IDXX | F | -0.06% | |
| SPOT | B | -0.06% | |
| DT | C | -0.06% | |
| TRGP | B | -0.06% | |
| LMT | D | -0.06% | |
| NCLH | B | -0.05% | |
| GM | B | -0.05% | |
| IP | B | -0.05% | |
| WAL | B | -0.05% | |
| UAL | A | -0.05% | |
| KIM | A | -0.05% | |
| SHOP | B | -0.05% | |
| DAL | C | -0.05% | |
| AXS | A | -0.05% | |
| ESAB | B | -0.05% | |
| HCA | F | -0.05% | |
| HES | B | -0.05% | |
| BGNE | D | -0.05% | |
| D | C | -0.05% | |
| VRT | B | -0.05% | |
| CVS | D | -0.04% | |
| CUBE | D | -0.04% | |
| IT | C | -0.04% | |
| ON | D | -0.04% | |
| CLX | B | -0.04% | |
| ZS | C | -0.04% | |
| SRE | A | -0.04% | |
| DUK | C | -0.04% | |
| TPG | A | -0.04% | |
| REG | B | -0.04% | |
| GIS | D | -0.04% | |
| CSGP | D | -0.04% | |
| BPOP | B | -0.04% | |
| AMH | D | -0.04% | |
| EL | F | -0.04% | |
| DVN | F | -0.04% | |
| SYY | B | -0.04% | |
| SNY | F | -0.04% | |
| RSG | A | -0.03% | |
| BR | A | -0.03% | |
| IQV | D | -0.03% | |
| CAH | B | -0.03% | |
| BAH | F | -0.03% | |
| TSN | B | -0.03% | |
| GD | F | -0.03% | |
| LRCX | F | -0.03% | |
| AMAT | F | -0.02% | |
| ST | F | -0.02% | |
| SBAC | D | -0.02% | |
| CPB | D | -0.02% | |
| YUM | B | -0.02% | |
| K | A | -0.02% | |
| BBWI | D | -0.02% | |
| HII | D | -0.02% | |
| WY | D | -0.02% | |
| MCHP | D | -0.02% | |
| NI | A | -0.02% | |
| ELAN | D | -0.02% | |
| ULTA | F | -0.02% | |
| CNI | D | -0.02% | |
| NXPI | D | -0.02% | |
| RPM | A | -0.02% | |
| APTV | D | -0.02% | |
| EWBC | A | -0.02% | |
| AME | A | -0.02% | |
| PPL | B | -0.02% | |
| MU | D | -0.02% | |
| ALLY | C | -0.02% | |
| WDAY | B | -0.02% | |
| KHC | F | -0.02% | |
| EXR | D | -0.01% | |
| EBAY | D | -0.01% | |
| LUV | C | -0.01% | |
| F | C | -0.01% | |
| INTC | D | -0.01% | |
| TER | D | -0.01% | |
| XYL | D | -0.01% | |
| LSCC | D | -0.01% | |
| RIVN | F | -0.01% | |
| CCI | D | -0.01% | |
| JBHT | C | -0.01% | |
| VTRS | A | -0.01% | |
| MRNA | F | -0.0% | |
| FSLR | F | -0.0% | |
| CPT | B | -0.0% | |
| CRL | C | -0.0% | |
| VLTO | D | -0.0% |
FYLG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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