FYLG vs. FDLO ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	FDLO
30 Days	5.89%	0.81%
60 Days	8.81%	1.49%
90 Days	10.46%	4.05%
12 Months	30.66%	21.68%

16 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in FDLO	Overlap
AIZ	A	0.07%	0.61%	0.07%
AJG	B	0.44%	0.61%	0.44%
BRK.A	B	5.91%	2.13%	2.13%
CB	C	0.73%	0.72%	0.72%
CBOE	B	0.15%	0.55%	0.15%
CME	A	0.56%	0.69%	0.56%
ERIE	D	0.05%	0.45%	0.05%
FDS	B	0.14%	0.59%	0.14%
JKHY	D	0.09%	0.51%	0.09%
JPM	A	4.72%	1.89%	1.89%
MA	C	2.96%	1.34%	1.34%
MMC	B	0.77%	0.67%	0.67%
PGR	A	1.04%	0.84%	0.84%
TRV	B	0.39%	0.69%	0.39%
V	A	3.55%	1.47%	1.47%
WRB	A	0.12%	0.56%	0.12%

FYLG Overweight 56 Positions Relative to FDLO

Symbol	Grade	Weight
BAC	A	2.13%
WFC	A	1.71%
GS	A	1.29%
MS	A	1.13%
SPGI	C	1.12%
AXP	A	1.11%
BLK	C	0.98%
BX	A	0.9%
C	A	0.9%
FI	A	0.84%
SCHW	B	0.81%
KKR	A	0.7%
PYPL	B	0.61%
ICE	C	0.61%
PNC	B	0.58%
AON	A	0.58%
USB	A	0.55%
MCO	B	0.51%
COF	B	0.48%
TFC	A	0.42%
BK	A	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	D	0.25%
HIG	B	0.23%
WTW	B	0.22%
NDAQ	A	0.22%
FITB	A	0.21%
GPN	B	0.21%
RJF	A	0.2%
TROW	B	0.19%
STT	A	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%
CFG	B	0.15%
PFG	D	0.12%
EG	C	0.12%
L	A	0.11%
KEY	B	0.11%
GL	B	0.07%
MKTX	D	0.07%
IVZ	B	0.06%
BEN	C	0.05%

FYLG Underweight 109 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.26%
MSFT	F	-6.93%
GOOGL	C	-4.12%
AMZN	C	-3.92%
ORCL	B	-2.01%
CSCO	B	-1.77%
ACN	C	-1.6%
LLY	F	-1.57%
UNH	C	-1.55%
IBM	C	-1.54%
MSI	B	-1.49%
TXN	C	-1.48%
ROP	B	-1.21%
HD	A	-1.19%
TYL	B	-1.19%
JNJ	D	-1.18%
XOM	B	-1.17%
VRSN	F	-1.08%
DOX	D	-1.08%
AKAM	D	-1.03%
PG	A	-0.99%
T	A	-0.99%
ABBV	D	-0.98%
TMUS	B	-0.97%
CMCSA	B	-0.95%
WMT	A	-0.95%
VZ	C	-0.93%
ABT	B	-0.9%
MRK	F	-0.88%
MCD	D	-0.8%
TMO	F	-0.78%
EA	A	-0.72%
ETN	A	-0.72%
LOW	D	-0.71%
AMGN	D	-0.71%
SBUX	A	-0.7%
HON	B	-0.7%
VRTX	F	-0.69%
CVX	A	-0.69%
ADP	B	-0.66%
KO	D	-0.66%
TJX	A	-0.65%
UNP	C	-0.63%
PEP	F	-0.62%
PM	B	-0.62%
BDX	F	-0.6%
LMT	D	-0.58%
ITW	B	-0.56%
NKE	D	-0.56%
WM	A	-0.55%
FAST	B	-0.54%
LIN	D	-0.53%
ORLY	B	-0.53%
PAYX	C	-0.51%
GRMN	B	-0.51%
REGN	F	-0.5%
NOC	D	-0.5%
GD	F	-0.49%
LHX	C	-0.49%
OTIS	C	-0.47%
AZO	C	-0.47%
RSG	A	-0.47%
TSCO	D	-0.46%
BAH	F	-0.43%
COP	C	-0.41%
J	F	-0.39%
SO	D	-0.37%
MDLZ	F	-0.37%
CL	D	-0.35%
DUK	C	-0.35%
WMB	A	-0.34%
FCN	D	-0.34%
EOG	A	-0.32%
EQIX	A	-0.31%
XEL	A	-0.3%
SHW	A	-0.3%
KMB	D	-0.3%
KMI	A	-0.3%
HII	D	-0.29%
AMT	D	-0.29%
GIS	D	-0.28%
LNG	B	-0.28%
AEP	D	-0.28%
WEC	A	-0.27%
APD	A	-0.27%
AEE	A	-0.26%
DLR	B	-0.26%
PSA	D	-0.25%
ED	D	-0.25%
CMS	C	-0.24%
HSY	F	-0.24%
ECL	D	-0.24%
DTM	B	-0.23%
O	D	-0.22%
CCI	D	-0.21%
VMC	B	-0.2%
CTVA	C	-0.2%
PKG	A	-0.19%
MLM	B	-0.19%
CTRA	B	-0.19%
CSGP	D	-0.18%
MAA	B	-0.18%
EQR	B	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%
AMCR	D	-0.15%
AVY	D	-0.14%