FYLG vs. HIDV ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	HIDV
30 Days	5.89%	2.96%
60 Days	8.81%	4.77%
90 Days	10.46%	5.57%
12 Months	30.66%	35.66%

14 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in HIDV	Overlap
BRK.A	B	5.91%	0.89%	0.89%
BX	A	0.9%	0.18%	0.18%
C	A	0.9%	1.06%	0.9%
CFG	B	0.15%	0.6%	0.15%
GS	A	1.29%	1.16%	1.16%
IVZ	B	0.06%	0.81%	0.06%
JPM	A	4.72%	0.55%	0.55%
MA	C	2.96%	0.04%	0.04%
MS	A	1.13%	1.14%	1.13%
RF	A	0.17%	0.6%	0.17%
STT	A	0.19%	0.86%	0.19%
TROW	B	0.19%	0.87%	0.19%
V	A	3.55%	0.2%	0.2%
WFC	A	1.71%	0.83%	0.83%

FYLG Overweight 58 Positions Relative to HIDV

Symbol	Grade	Weight
BAC	A	2.13%
SPGI	C	1.12%
AXP	A	1.11%
PGR	A	1.04%
BLK	C	0.98%
FI	A	0.84%
SCHW	B	0.81%
MMC	B	0.77%
CB	C	0.73%
KKR	A	0.7%
PYPL	B	0.61%
ICE	C	0.61%
PNC	B	0.58%
AON	A	0.58%
CME	A	0.56%
USB	A	0.55%
MCO	B	0.51%
COF	B	0.48%
AJG	B	0.44%
TFC	A	0.42%
BK	A	0.39%
TRV	B	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%
BRO	B	0.19%
HBAN	A	0.18%
CPAY	A	0.17%
CINF	A	0.17%
SYF	B	0.17%
NTRS	A	0.16%
CBOE	B	0.15%
FDS	B	0.14%
PFG	D	0.12%
EG	C	0.12%
WRB	A	0.12%
L	A	0.11%
KEY	B	0.11%
JKHY	D	0.09%
AIZ	A	0.07%
GL	B	0.07%
MKTX	D	0.07%
BEN	C	0.05%
ERIE	D	0.05%

FYLG Underweight 91 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	C	-7.03%
MSFT	F	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
ORCL	B	-1.39%
MRK	F	-1.29%
TSLA	B	-1.29%
PM	B	-1.27%
KO	D	-1.24%
CSCO	B	-1.24%
ACN	C	-1.23%
VZ	C	-1.21%
AVGO	D	-1.21%
CVX	A	-1.21%
T	A	-1.19%
IBM	C	-1.19%
PFE	D	-1.06%
UPS	C	-1.04%
ABBV	D	-1.04%
MO	A	-1.03%
BMY	B	-0.99%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
EMN	D	-0.86%
DOW	F	-0.86%
LYB	F	-0.85%
FLO	D	-0.83%
UNM	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
DINO	D	-0.82%
GLPI	C	-0.81%
BBY	D	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
NNN	D	-0.78%
GAP	C	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
QCOM	F	-0.68%
AMGN	D	-0.66%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
COLB	A	-0.59%
GILD	C	-0.59%
BRX	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
UNH	C	-0.32%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	B	-0.22%
JNJ	D	-0.22%
OKE	A	-0.2%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%