FYLG vs. DTD ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to WisdomTree Total Dividend Fund (DTD)
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
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period FYLG DTD
30 Days 5.89% 3.20%
60 Days 8.81% 5.00%
90 Days 10.46% 6.93%
12 Months 30.66% 31.64%
59 Overlapping Holdings
Symbol Grade Weight in FYLG Weight in DTD Overlap
AFL B 0.38% 0.26% 0.26%
AIG B 0.33% 0.13% 0.13%
AIZ A 0.07% 0.03% 0.03%
AJG B 0.44% 0.07% 0.07%
ALL A 0.35% 0.15% 0.15%
AMP A 0.37% 0.14% 0.14%
AXP A 1.11% 0.32% 0.32%
BAC A 2.13% 1.22% 1.22%
BEN C 0.05% 0.06% 0.05%
BK A 0.39% 0.23% 0.23%
BLK C 0.98% 0.43% 0.43%
BRO B 0.19% 0.04% 0.04%
BX A 0.9% 0.39% 0.39%
C A 0.9% 0.63% 0.63%
CBOE B 0.15% 0.05% 0.05%
CINF A 0.17% 0.08% 0.08%
CME A 0.56% 0.19% 0.19%
COF B 0.48% 0.16% 0.16%
DFS B 0.31% 0.13% 0.13%
ERIE D 0.05% 0.04% 0.04%
FDS B 0.14% 0.02% 0.02%
FIS C 0.33% 0.21% 0.21%
FITB A 0.21% 0.16% 0.16%
GL B 0.07% 0.01% 0.01%
GPN B 0.21% 0.03% 0.03%
GS A 1.29% 0.69% 0.69%
HBAN A 0.18% 0.13% 0.13%
HIG B 0.23% 0.13% 0.13%
ICE C 0.61% 0.21% 0.21%
JKHY D 0.09% 0.02% 0.02%
JPM A 4.72% 3.09% 3.09%
KKR A 0.7% 0.13% 0.13%
L A 0.11% 0.01% 0.01%
MA C 2.96% 0.45% 0.45%
MCO B 0.51% 0.11% 0.11%
MET A 0.33% 0.22% 0.22%
MKTX D 0.07% 0.01% 0.01%
MMC B 0.77% 0.25% 0.25%
MS A 1.13% 1.03% 1.03%
MSCI C 0.34% 0.05% 0.05%
MTB A 0.25% 0.16% 0.16%
NDAQ A 0.22% 0.07% 0.07%
NTRS A 0.16% 0.09% 0.09%
PFG D 0.12% 0.09% 0.09%
PGR A 1.04% 0.13% 0.13%
PNC B 0.58% 0.39% 0.39%
PRU A 0.3% 0.25% 0.25%
RF A 0.17% 0.15% 0.15%
RJF A 0.2% 0.06% 0.06%
SCHW B 0.81% 0.23% 0.23%
SPGI C 1.12% 0.16% 0.16%
STT A 0.19% 0.13% 0.13%
SYF B 0.17% 0.09% 0.09%
TROW B 0.19% 0.13% 0.13%
TRV B 0.39% 0.15% 0.15%
USB A 0.55% 0.42% 0.42%
V A 3.55% 0.67% 0.67%
WFC A 1.71% 0.9% 0.9%
WRB A 0.12% 0.07% 0.07%
FYLG Overweight 13 Positions Relative to DTD
Symbol Grade Weight
BRK.A B 5.91%
FI A 0.84%
CB C 0.73%
PYPL B 0.61%
AON A 0.58%
TFC A 0.42%
ACGL D 0.25%
WTW B 0.22%
CPAY A 0.17%
CFG B 0.15%
EG C 0.12%
KEY B 0.11%
IVZ B 0.06%
FYLG Underweight 752 Positions Relative to DTD
Symbol Grade Weight
AAPL C -3.03%
MSFT F -2.78%
XOM B -2.48%
AVGO D -2.39%
NVDA C -2.38%
ABBV D -1.97%
JNJ D -1.83%
HD A -1.78%
WMT A -1.61%
PG A -1.61%
CVX A -1.51%
KO D -1.4%
CSCO B -1.3%
UNH C -1.24%
IBM C -1.21%
PM B -1.16%
PEP F -1.12%
META D -0.92%
CMCSA B -0.88%
GOOGL C -0.87%
MCD D -0.83%
MRK F -0.79%
TMUS B -0.76%
ORCL B -0.74%
MO A -0.7%
TXN C -0.65%
LLY F -0.63%
GOOG C -0.57%
LOW D -0.57%
BMY B -0.57%
RTX C -0.56%
AMGN D -0.55%
HON B -0.53%
GILD C -0.47%
LMT D -0.45%
CAT B -0.45%
COST B -0.44%
UPS C -0.43%
QCOM F -0.42%
ABT B -0.42%
SO D -0.41%
EOG A -0.41%
SPG B -0.4%
DUK C -0.39%
OKE A -0.38%
MDLZ F -0.37%
UNP C -0.37%
TJX A -0.35%
WMB A -0.35%
ADP B -0.34%
PLD D -0.33%
D C -0.32%
COP C -0.32%
ITW B -0.31%
SBUX A -0.31%
CL D -0.3%
BKNG A -0.3%
PCAR B -0.29%
AMT D -0.27%
PEG A -0.26%
KMB D -0.26%
TGT F -0.25%
CVS D -0.25%
PAYX C -0.25%
O D -0.25%
PSA D -0.25%
VICI C -0.25%
CRM B -0.25%
AEP D -0.24%
WM A -0.24%
SYK C -0.24%
XEL A -0.22%
ETR B -0.22%
MPC D -0.22%
CCI D -0.22%
KHC F -0.21%
CI F -0.21%
ADI D -0.21%
PH A -0.2%
PSX C -0.2%
GD F -0.2%
APO B -0.2%
SRE A -0.2%
FAST B -0.19%
WELL A -0.19%
ED D -0.19%
APD A -0.19%
DOW F -0.19%
KVUE A -0.19%
EMR A -0.19%
VST B -0.18%
DE A -0.18%
VLO C -0.17%
GLW B -0.17%
CMI A -0.17%
DIS B -0.17%
INTU C -0.17%
SYY B -0.17%
DLR B -0.17%
NSC B -0.16%
FDX B -0.16%
GIS D -0.16%
AVB B -0.16%
GE D -0.16%
KR B -0.16%
EQIX A -0.16%
TMO F -0.16%
EXR D -0.15%
HPQ B -0.15%
MAR B -0.15%
EXC C -0.15%
EIX B -0.15%
APH A -0.15%
CTAS B -0.15%
MSI B -0.15%
NOC D -0.14%
AMAT F -0.14%
KDP D -0.14%
NKE D -0.14%
DHR F -0.14%
SHW A -0.13%
ECL D -0.13%
K A -0.13%
ELV F -0.13%
BDX F -0.12%
LRCX F -0.12%
ZTS D -0.12%
AEE A -0.12%
BKR B -0.12%
LHX C -0.12%
HCA F -0.11%
CSX B -0.11%
BBY D -0.11%
GM B -0.11%
TRGP B -0.11%
PKG A -0.11%
WEC A -0.11%
ES D -0.11%
STZ D -0.11%
YUM B -0.11%
FE C -0.11%
DRI B -0.11%
IRM D -0.11%
CARR D -0.1%
PPL B -0.1%
CRBG B -0.1%
KLAC D -0.1%
ATO A -0.1%
GWW B -0.1%
IP B -0.1%
RSG A -0.1%
ARES A -0.1%
OTIS C -0.1%
EQR B -0.1%
DD D -0.09%
VTRS A -0.09%
DTE C -0.09%
EBAY D -0.09%
FANG D -0.09%
PNW B -0.08%
ADM D -0.08%
MCK B -0.08%
HSY F -0.08%
TSCO D -0.08%
URI B -0.08%
CG A -0.08%
TSN B -0.08%
HPE B -0.08%
CEG D -0.08%
VTR C -0.08%
LVS C -0.08%
CTSH B -0.08%
MU D -0.08%
PPG F -0.08%
OMC C -0.08%
LNG B -0.08%
SNA A -0.08%
NTAP C -0.08%
EVRG A -0.08%
HRL D -0.07%
CAG D -0.07%
JEF A -0.07%
CMS C -0.07%
ORI A -0.07%
CAH B -0.07%
OXY D -0.07%
BR A -0.07%
COR B -0.07%
NRG B -0.07%
ARE D -0.07%
EQT B -0.07%
MCHP D -0.07%
FNF B -0.07%
CLX B -0.07%
JXN C -0.06%
GPC D -0.06%
ESS B -0.06%
TPR B -0.06%
CUBE D -0.06%
IPG D -0.06%
DOV A -0.06%
MKC D -0.06%
HLT A -0.06%
AWK D -0.06%
WSO A -0.06%
OGE B -0.06%
WPC D -0.06%
LAMR D -0.06%
UNM A -0.06%
LUV C -0.06%
TXRH C -0.06%
ROST C -0.06%
CMA A -0.06%
LNT A -0.06%
RGA A -0.06%
MAA B -0.06%
GLPI C -0.06%
NI A -0.06%
LEN D -0.06%
DHI D -0.06%
HES B -0.06%
ROK B -0.06%
AM A -0.06%
EWBC A -0.06%
DELL C -0.06%
INVH D -0.05%
LNC B -0.05%
SJM D -0.05%
AME A -0.05%
HRB D -0.05%
UDR B -0.05%
LII A -0.05%
WBS A -0.05%
JNPR F -0.05%
INGR B -0.05%
GEN B -0.05%
ALLY C -0.05%
VMC B -0.05%
KIM A -0.05%
IR B -0.05%
EVR B -0.05%
HUBB B -0.05%
PHM D -0.05%
OMF A -0.05%
RS B -0.05%
HAL C -0.05%
DAL C -0.05%
CPB D -0.05%
FOX A -0.05%
SWK D -0.05%
EMN D -0.05%
MAS D -0.05%
ROP B -0.05%
CNA B -0.05%
WSM B -0.05%
DTM B -0.05%
OWL A -0.05%
EQH B -0.05%
NUE C -0.05%
UI A -0.05%
CNP B -0.05%
ASB B -0.04%
AIT A -0.04%
MRO B -0.04%
HST C -0.04%
VLY B -0.04%
VRSK A -0.04%
WAB B -0.04%
PCG A -0.04%
MLI C -0.04%
RPM A -0.04%
ACI C -0.04%
CFR B -0.04%
BKH A -0.04%
CIVI D -0.04%
RDN C -0.04%
SWKS F -0.04%
MTG C -0.04%
OC A -0.04%
CSL C -0.04%
CF B -0.04%
HLI B -0.04%
EA A -0.04%
CHRW C -0.04%
ITT A -0.04%
FRT B -0.04%
TPL A -0.04%
ZION B -0.04%
BAH F -0.04%
OVV B -0.04%
TAP C -0.04%
NWE B -0.04%
DKS C -0.04%
XYL D -0.04%
HWM A -0.04%
NNN D -0.04%
FHB A -0.04%
BRX A -0.04%
CHRD D -0.04%
CHD B -0.04%
ROL B -0.04%
ODFL B -0.04%
DGX A -0.04%
FNB A -0.04%
PWR A -0.04%
SW A -0.04%
LDOS C -0.04%
MLM B -0.04%
WY D -0.04%
SNV B -0.04%
RMD C -0.04%
STLD B -0.04%
LPLA A -0.03%
KTB B -0.03%
QCRH A -0.03%
RUSHA C -0.03%
WLK D -0.03%
WH B -0.03%
KBH D -0.03%
ATR B -0.03%
FTV C -0.03%
TNL A -0.03%
SMG D -0.03%
NXST C -0.03%
SASR B -0.03%
CNS B -0.03%
PNM F -0.03%
CPT B -0.03%
MPWR F -0.03%
BOKF B -0.03%
SAIC F -0.03%
NWSA B -0.03%
ACT D -0.03%
CNO A -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
CBT C -0.03%
EHC B -0.03%
MSM C -0.03%
SR A -0.03%
GPK C -0.03%
SON D -0.03%
FCNCA A -0.03%
CATY B -0.03%
AUB B -0.03%
AVY D -0.03%
ALE A -0.03%
HLNE B -0.03%
GAP C -0.03%
WST C -0.03%
DCI B -0.03%
JWN C -0.03%
WEN D -0.03%
POR C -0.03%
FLO D -0.03%
DPZ C -0.03%
OGN D -0.03%
SCI B -0.03%
WSBC A -0.03%
EFX F -0.03%
OGS A -0.03%
BWXT B -0.03%
VCTR B -0.03%
OZK B -0.03%
WU D -0.03%
R B -0.03%
FBP B -0.03%
DINO D -0.03%
PATK D -0.03%
FAF A -0.03%
HUM C -0.03%
COLB A -0.03%
CCOI B -0.03%
SUI D -0.03%
LKQ D -0.03%
MTN C -0.03%
FLS B -0.03%
AFG A -0.03%
SFNC B -0.03%
GEHC F -0.03%
WTRG B -0.03%
BALL D -0.03%
SF B -0.03%
MC C -0.03%
AWR B -0.03%
FIBK A -0.03%
WAL B -0.03%
NFG A -0.03%
HOMB A -0.03%
PB A -0.03%
TFSL A -0.03%
VRT B -0.03%
LECO B -0.03%
A D -0.03%
HEI B -0.03%
AROC B -0.03%
SIRI C -0.03%
AVA A -0.03%
LH C -0.03%
PFS B -0.03%
UGI A -0.03%
PAG B -0.03%
BPOP B -0.03%
ALSN B -0.03%
EXPD D -0.03%
RL B -0.03%
CDW F -0.03%
SSNC B -0.03%
PRI A -0.03%
BANR B -0.03%
KMPR B -0.02%
EGBN B -0.02%
HTH B -0.02%
TTEK F -0.02%
TPX B -0.02%
THG A -0.02%
FR C -0.02%
ZWS B -0.02%
SSD D -0.02%
M D -0.02%
HTLF B -0.02%
RRC B -0.02%
PR B -0.02%
UMBF B -0.02%
FRME B -0.02%
CRI D -0.02%
IOSP B -0.02%
CWEN C -0.02%
BERY B -0.02%
BANC A -0.02%
STEP B -0.02%
UVSP B -0.02%
MGEE C -0.02%
BFH B -0.02%
VAC B -0.02%
BC C -0.02%
WAFD B -0.02%
MDU D -0.02%
HUN F -0.02%
SPB C -0.02%
BNL D -0.02%
RNST B -0.02%
TKO B -0.02%
WHD B -0.02%
ARMK B -0.02%
TDS B -0.02%
SEM B -0.02%
HWC B -0.02%
SYBT B -0.02%
MRTN C -0.02%
OTTR C -0.02%
KFY B -0.02%
NSA D -0.02%
UPBD B -0.02%
JBL B -0.02%
NYT C -0.02%
ACM A -0.02%
IBTX B -0.02%
CCS D -0.02%
BRC D -0.02%
SEIC B -0.02%
AL B -0.02%
WSFS A -0.02%
GNTX C -0.02%
BKE B -0.02%
BWA D -0.02%
NEU C -0.02%
MOS F -0.02%
STC B -0.02%
BYD C -0.02%
LAD A -0.02%
APOG B -0.02%
WWD B -0.02%
FCPT C -0.02%
MCY A -0.02%
NDSN B -0.02%
MGY A -0.02%
TXT D -0.02%
EPR D -0.02%
IPAR B -0.02%
ADTN A -0.02%
OSK B -0.02%
IBKR A -0.02%
LW C -0.02%
AMH D -0.02%
UBSI B -0.02%
UHS D -0.02%
VIRT B -0.02%
NBHC B -0.02%
HNI B -0.02%
RHP B -0.02%
PINC B -0.02%
RHI B -0.02%
CMC B -0.02%
FCF A -0.02%
SBRA C -0.02%
CRC B -0.02%
LCII C -0.02%
MATX C -0.02%
EXP A -0.02%
MUR D -0.02%
CAKE C -0.02%
IDA A -0.02%
VRTS B -0.02%
RRX B -0.02%
PEBO A -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC A -0.02%
PII D -0.02%
LPX B -0.02%
OCFC B -0.02%
TRMK B -0.02%
KMT B -0.02%
RGLD C -0.02%
BBWI D -0.02%
FBIN D -0.02%
THO B -0.02%
ELS C -0.02%
TTC D -0.02%
CE F -0.02%
HAFC A -0.02%
LSTR D -0.02%
LANC C -0.02%
STAG F -0.02%
GTY B -0.02%
KNTK B -0.02%
TW A -0.02%
SLM A -0.02%
FULT A -0.02%
HRI B -0.02%
JBHT C -0.02%
IDCC A -0.02%
VOYA B -0.02%
BUSE B -0.02%
UFPI B -0.02%
CASY A -0.02%
SSB B -0.02%
ESI A -0.02%
CVBF A -0.02%
IBOC A -0.02%
STBA B -0.02%
CBU B -0.02%
SWX B -0.02%
ZBH C -0.02%
SBAC D -0.02%
PRGS A -0.02%
CBSH A -0.02%
TPG A -0.02%
TRST A -0.02%
J F -0.02%
TKR D -0.02%
AVNT B -0.02%
APA D -0.02%
REYN D -0.02%
HII D -0.02%
CADE B -0.02%
ONB B -0.02%
ALB C -0.02%
NJR A -0.02%
TRN C -0.02%
GEF A -0.02%
GBCI B -0.02%
NOG A -0.02%
AOS F -0.02%
GGG B -0.02%
POOL C -0.02%
FBMS B -0.02%
IEX B -0.02%
AVT C -0.02%
AWI A -0.02%
REG B -0.02%
IIPR D -0.01%
CHCO B -0.01%
DAN D -0.01%
CNXC F -0.01%
DK C -0.01%
HI C -0.01%
TEX D -0.01%
AESI B -0.01%
IRDM D -0.01%
IBP D -0.01%
LZB B -0.01%
COLD D -0.01%
COKE C -0.01%
WMG C -0.01%
BMI B -0.01%
VSH D -0.01%
DLB B -0.01%
LXP D -0.01%
WOR F -0.01%
GES F -0.01%
MLKN D -0.01%
PCH D -0.01%
CABO C -0.01%
TOL B -0.01%
OXM D -0.01%
SCL C -0.01%
ENS D -0.01%
WINA B -0.01%
BRKR D -0.01%
MUSA A -0.01%
BLMN F -0.01%
SCS C -0.01%
KNSL B -0.01%
HXL D -0.01%
LEVI F -0.01%
LBRT D -0.01%
PBI B -0.01%
PRDO B -0.01%
CWEN C -0.01%
OLED D -0.01%
ASH D -0.01%
CHE D -0.01%
XRX F -0.01%
GBX A -0.01%
HOG D -0.01%
AGM C -0.01%
MCRI A -0.01%
DIN C -0.01%
AMKR D -0.01%
DLX B -0.01%
ORA B -0.01%
CHH A -0.01%
WKC D -0.01%
KRO D -0.01%
GRNT B -0.01%
RGP F -0.01%
CXT B -0.01%
COLM B -0.01%
SLGN A -0.01%
RRR D -0.01%
X C -0.01%
EGP F -0.01%
HEES B -0.01%
SEB F -0.01%
SFBS B -0.01%
JJSF B -0.01%
PDCO D -0.01%
NAVI C -0.01%
PBF D -0.01%
ENR B -0.01%
KALU C -0.01%
PTVE B -0.01%
XRAY F -0.01%
BTU B -0.01%
CC C -0.01%
CHDN B -0.01%
SAFT C -0.01%
LEG F -0.01%
KRC C -0.01%
UTZ D -0.01%
MAN D -0.01%
MTDR B -0.01%
UVV B -0.01%
UCB A -0.01%
WCC B -0.01%
RLI B -0.01%
AZZ B -0.01%
HP B -0.01%
KLG C -0.01%
BHE B -0.01%
MORN B -0.01%
AAON B -0.01%
PZZA D -0.01%
HMN B -0.01%
SIGI C -0.01%
WERN C -0.01%
CRGY B -0.01%
EDR A -0.01%
KSS F -0.01%
FIX A -0.01%
MMS F -0.01%
BOH B -0.01%
AMSF B -0.01%
TECH D -0.01%
KWR C -0.01%
EPC D -0.01%
SSBK B -0.01%
EXPO D -0.01%
WMK C -0.01%
CHX C -0.01%
NSP D -0.01%
MSA D -0.01%
FG B -0.01%
BCO D -0.01%
EME C -0.01%
OLN D -0.01%
CPK A -0.01%
KBR F -0.01%
SRCE B -0.01%
SM B -0.01%
MKSI C -0.01%
STRA C -0.01%
BSY D -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN B -0.01%
WDFC B -0.01%
WWW B -0.01%
DNB B -0.01%
AGCO D -0.01%
ADC B -0.01%
VMI B -0.01%
PFBC B -0.01%
UTL B -0.01%
LFUS F -0.01%
EBC B -0.01%
SNDR B -0.01%
AEO F -0.01%
LEA D -0.01%
WGO C -0.01%
GATX A -0.01%
NOV C -0.01%
PHIN A -0.01%
PFSI D -0.01%
WMS D -0.01%
FFIN B -0.01%
WD D -0.01%
SXT B -0.01%
SLG B -0.01%
PRK B -0.01%
BKU A -0.01%
SHOO D -0.01%
SLVM B -0.01%
VLTO D -0.01%
SKT B -0.01%
JBT B -0.01%
TER D -0.01%
PTEN C -0.01%
SNX C -0.01%
WTFC A -0.01%
MSBI B -0.01%
POWL C -0.01%
CCK C -0.01%
SEE C -0.01%
PAYC B -0.01%
CVI F -0.01%
CRS A -0.01%
PNFP B -0.01%
MAC B -0.0%
POWI D -0.0%
KW B -0.0%
NWS B -0.0%
GTN F -0.0%
RELL B -0.0%
NFE D -0.0%
UWMC D -0.0%
CWH B -0.0%
BGS F -0.0%
NUS D -0.0%
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