FYLG vs. FAZ ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to Direxion Financial Bear 3X Shares (FAZ)

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

$27.36

Average Daily Volume

417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAZ

Direxion Financial Bear 3X Shares

FAZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.94

Average Daily Volume

5,912,524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	FAZ
30 Days	2.43%	-10.08%
60 Days	4.14%	-14.44%
90 Days	7.14%	-24.68%
12 Months	22.79%	-55.81%

8 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in FAZ	Overlap
BAC	D	2.14%	4.53%	2.14%
BRK.A	C	6.66%	7.22%	6.66%
GS	C	1.27%	1.27%	1.27%
JPM	D	4.99%	6.91%	4.99%
MA	B	3.07%	4.6%	3.07%
SPGI	A	1.26%	1.17%	1.17%
V	C	3.36%	5.62%	3.36%
WFC	D	1.58%	3.0%	1.58%

FYLG Overweight 1 Positions Relative to FAZ

	Symbol	Grade	Weight
	XLF	A	54.47%

FYLG Underweight 89 Positions Relative to FAZ

Symbol	Grade	Weight
C	D	-2.84%
PYPL	B	-2.19%
AMT	C	-1.64%
FIS	B	-1.44%
AXP	B	-1.41%
USB	B	-1.27%
TFC	D	-1.21%
CME	C	-1.18%
CB	B	-1.11%
PNC	A	-1.08%
MS	C	-1.07%
BLK	B	-1.01%
CCI	C	-0.96%
PLD	C	-0.95%
GPN	D	-0.95%
MMC	C	-0.93%
SCHW	D	-0.89%
ICE	C	-0.85%
EQIX	B	-0.8%
AON	B	-0.79%
COF	A	-0.78%
AIG	D	-0.74%
SPG	A	-0.73%
PGR	A	-0.71%
MCO	A	-0.68%
MET	A	-0.66%
PRU	C	-0.63%
AFL	C	-0.62%
BK	A	-0.61%
ALL	B	-0.61%
TRV	B	-0.58%
WELL	C	-0.56%
PSA	B	-0.52%
STT	B	-0.48%
AVB	C	-0.48%
TROW	D	-0.48%
EQR	C	-0.48%
SBAC	C	-0.45%
DFS	B	-0.42%
WTW	C	-0.42%
DLR	B	-0.41%
O	C	-0.4%
SQ	D	-0.38%
MSCI	C	-0.37%
WY	C	-0.37%
SYF	C	-0.37%
AMP	B	-0.35%
VTR	C	-0.35%
HIG	B	-0.35%
NTRS	B	-0.34%
MTB	A	-0.34%
BXP	B	-0.34%
ESS	C	-0.33%
CBRE	A	-0.33%
FITB	B	-0.33%
KEY	B	-0.31%
ARE	C	-0.3%
EFX	C	-0.3%
ACGL	B	-0.28%
TRU	B	-0.28%
CFG	C	-0.28%
AJG	D	-0.28%
INVH	C	-0.26%
CINF	C	-0.26%
MKL	C	-0.26%
PFG	B	-0.25%
RF	B	-0.25%
BR	D	-0.24%
HBAN	B	-0.24%
MAA	C	-0.24%
SUI	C	-0.23%
WPC	C	-0.23%
L	D	-0.22%
UDR	C	-0.22%
MKTX	C	-0.22%
NLY	B	-0.22%
EXR	B	-0.22%
ELS	C	-0.2%
FNF	B	-0.2%
NDAQ	A	-0.2%
HST	C	-0.2%
ALLY	D	-0.19%
FICO	B	-0.19%
WU	D	-0.19%
VNO	B	-0.19%
LNC	D	-0.19%
RJF	C	-0.19%
MPW	C	-0.18%
JKHY	C	-0.18%

FYLG: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets Credit Services Insurance - Diversified