LEGR vs. FYLG ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to Global X Financials Covered Call & Growth ETF (FYLG)

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	LEGR	FYLG
30 Days	-0.30%	5.89%
60 Days	1.48%	8.81%
90 Days	3.67%	10.46%
12 Months	24.29%	30.66%

14 Overlapping Holdings

Symbol	Grade	Weight in LEGR	Weight in FYLG	Overlap
AIG	B	0.76%	0.33%	0.33%
AXP	A	0.84%	1.11%	0.84%
BAC	A	0.89%	2.14%	0.89%
BK	A	0.84%	0.39%	0.39%
C	A	0.89%	0.9%	0.89%
CME	A	0.78%	0.56%	0.56%
GS	A	0.92%	1.27%	0.92%
JPM	A	0.87%	4.73%	0.87%
MA	C	1.38%	2.91%	1.38%
MET	A	0.82%	0.33%	0.33%
PYPL	B	1.6%	0.6%	0.6%
SPGI	C	0.72%	1.11%	0.72%
V	A	0.8%	3.54%	0.8%
WFC	A	1.07%	1.73%	1.07%

LEGR Overweight 38 Positions Relative to FYLG

Symbol	Grade	Weight
JD	D	1.75%
CRM	B	1.71%
INTC	D	1.65%
NVDA	C	1.63%
ORCL	B	1.57%
MU	D	1.5%
HON	B	1.47%
TSM	B	1.46%
WIT	A	1.44%
AMZN	C	1.44%
T	A	1.4%
BIDU	F	1.37%
ACN	C	1.36%
IBM	C	1.35%
BABA	D	1.35%
CTSH	B	1.35%
IBN	C	1.33%
MSFT	F	1.29%
INFY	B	1.26%
ZTS	D	1.22%
AMD	F	1.21%
TSLA	B	1.11%
CSCO	B	0.87%
BCS	C	0.86%
WMT	A	0.82%
HSBH	B	0.8%
HD	A	0.8%
KR	B	0.78%
WDAY	B	0.77%
NOK	D	0.76%
HDB	C	0.76%
RIO	D	0.75%
F	C	0.75%
VZ	C	0.72%
LMT	D	0.7%
LYG	F	0.69%
BA	F	0.67%
ING	F	0.65%

LEGR Underweight 58 Positions Relative to FYLG

Symbol	Grade	Weight
BRK.A	B	-5.93%
MS	A	-1.12%
PGR	A	-1.03%
BLK	C	-0.98%
BX	A	-0.92%
FI	A	-0.86%
SCHW	B	-0.83%
MMC	B	-0.76%
CB	C	-0.73%
KKR	A	-0.71%
ICE	C	-0.62%
AON	A	-0.57%
PNC	B	-0.56%
USB	A	-0.55%
MCO	B	-0.5%
COF	B	-0.46%
AJG	B	-0.44%
TFC	A	-0.42%
TRV	B	-0.39%
AFL	B	-0.38%
AMP	A	-0.37%
ALL	A	-0.35%
FIS	C	-0.32%
MSCI	C	-0.32%
DFS	B	-0.31%
PRU	A	-0.3%
MTB	A	-0.25%
HIG	B	-0.24%
ACGL	D	-0.24%
NDAQ	A	-0.22%
FITB	A	-0.21%
GPN	B	-0.21%
WTW	B	-0.21%
RJF	A	-0.2%
BRO	B	-0.19%
STT	A	-0.19%
HBAN	A	-0.18%
TROW	B	-0.18%
CPAY	A	-0.17%
SYF	B	-0.17%
CINF	A	-0.17%
RF	A	-0.17%
NTRS	A	-0.16%
CFG	B	-0.15%
CBOE	B	-0.15%
FDS	B	-0.14%
WRB	A	-0.13%
EG	C	-0.12%
KEY	B	-0.11%
L	A	-0.11%
PFG	D	-0.11%
JKHY	D	-0.09%
GL	B	-0.07%
AIZ	A	-0.07%
MKTX	D	-0.07%
ERIE	D	-0.06%
IVZ	B	-0.06%
BEN	C	-0.05%