USMC vs. FYLG ETF Comparison

Comparison of Principal U.S. Mega-Cap ETF (USMC) to Global X Financials Covered Call & Growth ETF (FYLG)
USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$59.41

Average Daily Volume

56,653

Number of Holdings *

25

* 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

$29.17

Average Daily Volume

753

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period USMC FYLG
30 Days 2.39% 4.92%
60 Days 4.74% 7.96%
90 Days 6.39% 9.62%
12 Months 31.58% 29.67%
5 Overlapping Holdings
Symbol Grade Weight in USMC Weight in FYLG Overlap
BAC A 3.03% 2.13% 2.13%
BRK.A B 5.04% 5.91% 5.04%
JPM A 4.78% 4.72% 4.72%
MA B 4.78% 2.96% 2.96%
V A 4.89% 3.55% 3.55%
USMC Overweight 20 Positions Relative to FYLG
Symbol Grade Weight
AAPL C 6.61%
MSFT D 6.37%
NFLX A 5.21%
NVDA B 4.89%
META D 4.74%
XOM B 4.63%
PG C 4.49%
UNH B 4.25%
GOOGL C 4.08%
AMZN C 3.76%
AVGO D 3.55%
TSLA B 3.3%
HD B 3.23%
WMT A 3.21%
COST A 2.79%
JNJ C 2.77%
ABBV F 2.7%
LLY F 2.32%
AMD F 2.18%
MRK D 2.11%
USMC Underweight 67 Positions Relative to FYLG
Symbol Grade Weight
WFC A -1.71%
GS A -1.29%
MS A -1.13%
SPGI C -1.12%
AXP A -1.11%
PGR A -1.04%
BLK B -0.98%
BX A -0.9%
C A -0.9%
FI A -0.84%
SCHW B -0.81%
MMC B -0.77%
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 B -0.56%
USB A -0.55%
MCO B -0.51%
COF C -0.48%
AJG A -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 C -0.25%
HIG B -0.23%
WTW B -0.22%
NDAQ A -0.22%
FITB B -0.21%
GPN B -0.21%
RJF A -0.2%
TROW B -0.19%
STT B -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 C -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 C -0.07%
MKTX D -0.07%
IVZ B -0.06%
BEN C -0.05%
ERIE D -0.05%
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