FYLG vs. FDRR ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	FDRR
30 Days	5.89%	1.87%
60 Days	8.81%	4.38%
90 Days	10.46%	5.21%
12 Months	30.66%	31.25%

12 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in FDRR	Overlap
BAC	A	2.14%	1.39%	1.39%
BX	A	0.92%	1.09%	0.92%
C	A	0.9%	0.95%	0.9%
CME	A	0.56%	0.79%	0.56%
GS	A	1.27%	1.23%	1.23%
JPM	A	4.73%	2.11%	2.11%
MS	A	1.12%	1.2%	1.12%
PNC	B	0.56%	0.97%	0.56%
TFC	A	0.42%	0.85%	0.42%
USB	A	0.55%	0.86%	0.55%
V	A	3.54%	1.56%	1.56%
WFC	A	1.73%	1.37%	1.37%

FYLG Overweight 60 Positions Relative to FDRR

Symbol	Grade	Weight
BRK.A	B	5.93%
MA	C	2.91%
SPGI	C	1.11%
AXP	A	1.11%
PGR	A	1.03%
BLK	C	0.98%
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%
COF	B	0.46%
AJG	B	0.44%
BK	A	0.39%
TRV	B	0.39%
AFL	B	0.38%
AMP	A	0.37%
ALL	A	0.35%
AIG	B	0.33%
MET	A	0.33%
FIS	C	0.32%
MSCI	C	0.32%
DFS	B	0.31%
PRU	A	0.3%
MTB	A	0.25%
HIG	B	0.24%
ACGL	D	0.24%
NDAQ	A	0.22%
FITB	A	0.21%
GPN	B	0.21%
WTW	B	0.21%
RJF	A	0.2%
BRO	B	0.19%
STT	A	0.19%
HBAN	A	0.18%
TROW	B	0.18%
CPAY	A	0.17%
SYF	B	0.17%
CINF	A	0.17%
RF	A	0.17%
NTRS	A	0.16%
CFG	B	0.15%
CBOE	B	0.15%
FDS	B	0.14%
WRB	A	0.13%
EG	C	0.12%
KEY	B	0.11%
L	A	0.11%
PFG	D	0.11%
JKHY	D	0.09%
GL	B	0.07%
AIZ	A	0.07%
MKTX	D	0.07%
ERIE	D	0.06%
IVZ	B	0.06%
BEN	C	0.05%

FYLG Underweight 89 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	C	-8.35%
AAPL	C	-7.22%
MSFT	F	-6.6%
AVGO	D	-2.56%
LLY	F	-1.82%
UNH	C	-1.79%
TXN	C	-1.5%
DELL	C	-1.47%
CSCO	B	-1.44%
HD	A	-1.37%
JNJ	D	-1.35%
IBM	C	-1.34%
ABBV	D	-1.22%
HPQ	B	-1.21%
PG	A	-1.13%
XOM	B	-1.09%
BMY	B	-1.01%
MRK	F	-0.97%
GE	D	-0.96%
LOW	D	-0.95%
CAT	B	-0.94%
GM	B	-0.92%
RTX	C	-0.92%
MCD	D	-0.91%
TJX	A	-0.91%
PM	B	-0.89%
PFE	D	-0.88%
T	A	-0.88%
HON	B	-0.82%
KO	D	-0.81%
SBUX	A	-0.79%
LMT	D	-0.79%
VZ	C	-0.78%
MAR	B	-0.75%
CMCSA	B	-0.74%
PEP	F	-0.74%
CVX	A	-0.71%
UNP	C	-0.7%
MO	A	-0.68%
DE	A	-0.68%
TKO	B	-0.68%
BBY	D	-0.67%
FOXA	B	-0.67%
CVS	D	-0.65%
PCAR	B	-0.62%
UPS	C	-0.62%
EA	A	-0.61%
F	C	-0.58%
NKE	D	-0.56%
NWSA	B	-0.55%
LIN	D	-0.54%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
NEE	D	-0.48%
GEV	B	-0.44%
COP	C	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
EOG	A	-0.36%
SO	D	-0.36%
PLD	D	-0.35%
SPG	B	-0.34%
PARA	C	-0.34%
DUK	C	-0.33%
PSA	D	-0.3%
APD	A	-0.29%
D	C	-0.27%
AEP	D	-0.27%
CCI	D	-0.25%
FCX	D	-0.25%
OHI	C	-0.25%
NEM	D	-0.24%
EXC	C	-0.24%
VICI	C	-0.24%
EIX	B	-0.24%
IP	B	-0.24%
DVN	F	-0.21%
GLPI	C	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	F	-0.15%
LYB	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%