FYLG vs. DIVB ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period FYLG DIVB
30 Days 5.89% 2.97%
60 Days 8.81% 5.27%
90 Days 10.46% 7.50%
12 Months 30.66% 35.87%
39 Overlapping Holdings
Symbol Grade Weight in FYLG Weight in DIVB Overlap
AFL B 0.38% 0.38% 0.38%
AIG B 0.33% 0.57% 0.33%
AIZ A 0.07% 0.04% 0.04%
ALL A 0.35% 0.19% 0.19%
AMP A 0.37% 0.37% 0.37%
BAC A 2.14% 1.46% 1.46%
BEN C 0.05% 0.05% 0.05%
BK A 0.39% 0.41% 0.39%
BLK C 0.98% 0.61% 0.61%
BX A 0.92% 0.42% 0.42%
C A 0.9% 0.68% 0.68%
CFG B 0.15% 0.19% 0.15%
CINF A 0.17% 0.08% 0.08%
CME A 0.56% 0.34% 0.34%
COF B 0.46% 0.2% 0.2%
DFS B 0.31% 0.3% 0.3%
FIS C 0.32% 1.8% 0.32%
FITB A 0.21% 0.14% 0.14%
GPN B 0.21% 0.19% 0.19%
GS A 1.27% 1.36% 1.27%
HBAN A 0.18% 0.12% 0.12%
HIG B 0.24% 0.21% 0.21%
IVZ B 0.06% 0.04% 0.04%
JPM A 4.73% 2.66% 2.66%
KEY B 0.11% 0.1% 0.1%
MET A 0.33% 0.47% 0.33%
MS A 1.12% 1.37% 1.12%
MTB A 0.25% 0.24% 0.24%
NTRS A 0.16% 0.13% 0.13%
PFG D 0.11% 0.17% 0.11%
PNC B 0.56% 0.46% 0.46%
PRU A 0.3% 0.34% 0.3%
RF A 0.17% 0.14% 0.14%
TFC A 0.42% 0.33% 0.33%
TROW B 0.18% 0.18% 0.18%
TRV B 0.39% 0.27% 0.27%
USB A 0.55% 0.32% 0.32%
WFC A 1.73% 2.46% 1.73%
WTW B 0.21% 0.16% 0.16%
FYLG Overweight 33 Positions Relative to DIVB
Symbol Grade Weight
BRK.A B 5.93%
V A 3.54%
MA C 2.91%
SPGI C 1.11%
AXP A 1.11%
PGR A 1.03%
FI A 0.86%
SCHW B 0.83%
MMC B 0.76%
CB C 0.73%
KKR A 0.71%
ICE C 0.62%
PYPL B 0.6%
AON A 0.57%
MCO B 0.5%
AJG B 0.44%
MSCI C 0.32%
ACGL D 0.24%
NDAQ A 0.22%
RJF A 0.2%
BRO B 0.19%
STT A 0.19%
CPAY A 0.17%
SYF B 0.17%
CBOE B 0.15%
FDS B 0.14%
WRB A 0.13%
EG C 0.12%
L A 0.11%
JKHY D 0.09%
GL B 0.07%
MKTX D 0.07%
ERIE D 0.06%
FYLG Underweight 394 Positions Relative to DIVB
Symbol Grade Weight
CSCO B -5.34%
IBM C -3.7%
ACN C -3.52%
XOM B -2.92%
TXN C -2.89%
CVX A -2.15%
HD A -1.57%
VZ C -1.53%
PG A -1.53%
JNJ D -1.39%
HPQ B -1.28%
T A -1.23%
TEL B -1.14%
ABBV D -1.11%
CAT B -1.09%
BMY B -1.07%
RTX C -1.04%
LOW D -1.03%
CTSH B -0.86%
PM B -0.85%
COP C -0.84%
LMT D -0.82%
PFE D -0.81%
MCHP D -0.81%
MCD D -0.78%
NTAP C -0.77%
KO D -0.76%
DE A -0.76%
HPE B -0.75%
MRK F -0.75%
PEP F -0.75%
CI F -0.69%
UPS C -0.69%
CVS D -0.67%
HON B -0.64%
NKE D -0.63%
GEN B -0.55%
MDT D -0.54%
GILD C -0.53%
ABT B -0.53%
GLW B -0.53%
UNP C -0.49%
CRH A -0.46%
CSX B -0.45%
PSX C -0.44%
AMGN D -0.42%
STX D -0.39%
ADP B -0.38%
SBUX A -0.37%
ITW B -0.36%
MDLZ F -0.34%
EMR A -0.33%
DUK C -0.32%
NOC D -0.31%
MMM D -0.3%
PLD D -0.3%
SPG B -0.3%
FDX B -0.3%
F C -0.3%
SWKS F -0.29%
EOG A -0.29%
NUE C -0.28%
GIS D -0.27%
KMI A -0.27%
CL D -0.26%
AMT D -0.26%
DOW F -0.25%
NSC B -0.25%
WMB A -0.24%
CCI D -0.24%
OKE A -0.23%
FANG D -0.23%
JNPR F -0.23%
SO D -0.22%
STLD B -0.22%
EBAY D -0.22%
JCI C -0.21%
CAH B -0.2%
SYY B -0.19%
APD A -0.19%
SLB C -0.19%
AVT C -0.18%
PSA D -0.18%
KMB D -0.18%
TGT F -0.18%
SRE A -0.17%
OMC C -0.16%
KDP D -0.16%
DVN F -0.16%
KHC F -0.16%
ED D -0.16%
CF B -0.16%
LHX C -0.16%
G B -0.16%
EXC C -0.15%
BKR B -0.15%
EXPD D -0.15%
LYB F -0.14%
MRO B -0.14%
PAYX C -0.14%
LH C -0.13%
D C -0.13%
PEG A -0.13%
SW A -0.13%
NEM D -0.13%
NRG B -0.13%
FAST B -0.12%
TRGP B -0.12%
CMI A -0.12%
EIX B -0.12%
CTRA B -0.12%
DG F -0.12%
IP B -0.12%
ORI A -0.11%
DRI B -0.11%
IPG D -0.11%
NEE D -0.11%
AEP D -0.11%
CNH C -0.11%
ROK B -0.11%
EXR D -0.11%
WEC A -0.11%
YUM B -0.11%
EQR B -0.1%
VTRS A -0.1%
AMCR D -0.1%
KLIC B -0.1%
XEL A -0.1%
BBY D -0.1%
HSY F -0.1%
CHRW C -0.09%
PKG A -0.09%
TPR B -0.09%
OVV B -0.09%
WBA F -0.09%
KR B -0.09%
APA D -0.08%
ES D -0.08%
TSN B -0.08%
DGX A -0.08%
IRM D -0.08%
SNA A -0.08%
SJM D -0.08%
PPL B -0.08%
DOC D -0.08%
BG F -0.08%
PPG F -0.08%
FE C -0.08%
WY D -0.08%
MAA B -0.07%
BXP D -0.07%
SF B -0.07%
EMN D -0.07%
RL B -0.07%
ALLY C -0.07%
LKQ D -0.07%
WH B -0.07%
KIM A -0.07%
UNM A -0.07%
GPC D -0.07%
EVR B -0.07%
AVB B -0.07%
CHRD D -0.07%
CG A -0.07%
OMF A -0.07%
ESS B -0.07%
HST C -0.07%
FHN A -0.07%
DKS C -0.07%
SCI B -0.07%
REG B -0.06%
STWD C -0.06%
MAS D -0.06%
CNP B -0.06%
VOYA B -0.06%
RHI B -0.06%
HRB D -0.06%
WBS A -0.06%
INVH D -0.06%
FNF B -0.06%
EWBC A -0.06%
R B -0.06%
HR C -0.06%
K A -0.06%
ARES A -0.06%
EL F -0.06%
CLX B -0.06%
WPC D -0.06%
CAG D -0.06%
EXE B -0.06%
EVRG A -0.06%
TAP C -0.06%
JEF A -0.05%
SWK D -0.05%
AOS F -0.05%
ZION B -0.05%
CPT B -0.05%
LAMR D -0.05%
BYD C -0.05%
LUV C -0.05%
BC C -0.05%
RPRX D -0.05%
VICI C -0.05%
BAX D -0.05%
AGO B -0.05%
PR B -0.05%
OWL A -0.05%
BERY B -0.05%
VSH D -0.05%
ALV C -0.05%
MTG C -0.05%
IFF D -0.05%
ETR B -0.05%
AWK D -0.05%
OHI C -0.04%
BRX A -0.04%
CMS C -0.04%
FAF A -0.04%
OZK B -0.04%
CC C -0.04%
HOG D -0.04%
AES F -0.04%
FMC D -0.04%
JHG A -0.04%
PII D -0.04%
CNXC F -0.04%
DLB B -0.04%
CFR B -0.04%
LEA D -0.04%
LNT A -0.04%
OGE B -0.04%
CIVI D -0.04%
RDN C -0.04%
SNV B -0.04%
PBF D -0.04%
AEE A -0.04%
MSM C -0.04%
CUBE D -0.04%
COLB A -0.04%
IRDM D -0.04%
MKC D -0.04%
CHH A -0.04%
PNW B -0.04%
RITM C -0.04%
VTR C -0.04%
NI A -0.04%
CMA A -0.04%
BTU B -0.03%
HII D -0.03%
CNO A -0.03%
NNN D -0.03%
PAG B -0.03%
VLY B -0.03%
AM A -0.03%
HP B -0.03%
GLPI C -0.03%
WEN D -0.03%
PTEN C -0.03%
HOMB A -0.03%
CCOI B -0.03%
MGY A -0.03%
MAN D -0.03%
WSO A -0.03%
RHP B -0.03%
BPOP B -0.03%
ASH D -0.03%
XRAY F -0.03%
CBSH A -0.03%
HRI B -0.03%
FHI A -0.03%
DTM B -0.03%
KRC C -0.03%
ELS C -0.03%
LPX B -0.03%
CPB D -0.03%
INGR B -0.03%
HRL D -0.03%
ARCH B -0.03%
KBH D -0.03%
UGI A -0.03%
PB A -0.03%
AFG A -0.03%
HAS D -0.03%
APLE B -0.02%
BOKF B -0.02%
PECO A -0.02%
CDP C -0.02%
PRGO B -0.02%
GOLF B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
ESNT D -0.02%
FR C -0.02%
AEO F -0.02%
MC C -0.02%
THG A -0.02%
NFG A -0.02%
GAP C -0.02%
COLD D -0.02%
THO B -0.02%
DTE C -0.02%
RUSHA C -0.02%
NHI D -0.02%
PCH D -0.02%
SIRI C -0.02%
VCTR B -0.02%
ABM B -0.02%
SHOO D -0.02%
IDA A -0.02%
KTB B -0.02%
CUZ B -0.02%
ASB B -0.02%
MAC B -0.02%
ACI C -0.02%
VFC C -0.02%
CRC B -0.02%
SON D -0.02%
APAM B -0.02%
SSB B -0.02%
OGN D -0.02%
M D -0.02%
GBCI B -0.02%
STAG F -0.02%
EQH B -0.02%
MUR D -0.02%
KRG B -0.02%
UBSI B -0.02%
FLO D -0.02%
AXS A -0.02%
UDR B -0.02%
FNB A -0.02%
SLG B -0.02%
SBRA C -0.02%
FRT B -0.02%
EPR D -0.02%
ONB B -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
MCY A -0.01%
TXNM A -0.01%
DNB B -0.01%
BKH A -0.01%
AWR B -0.01%
UCB A -0.01%
MDU D -0.01%
RRR D -0.01%
TFSL A -0.01%
SXT B -0.01%
MGEE C -0.01%
CNS B -0.01%
ADT C -0.01%
GEF A -0.01%
AVNT B -0.01%
KMPR B -0.01%
HI C -0.01%
LXP D -0.01%
OTTR C -0.01%
JWN C -0.01%
AROC B -0.01%
SEE C -0.01%
IBOC A -0.01%
NJR A -0.01%
NEU C -0.01%
FFIN B -0.01%
CATY B -0.01%
WD D -0.01%
AGR B -0.01%
WTRG B -0.01%
CWEN C -0.01%
SKT B -0.01%
LCII C -0.01%
SMG D -0.01%
RYN D -0.01%
NWL B -0.01%
IRT A -0.01%
AAP C -0.01%
NSP D -0.01%
WMG C -0.01%
ALE A -0.01%
HWC B -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
SITC D -0.0%
CRK B -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
Compare ETFs