FYLG vs. IMCB ETF Comparison
Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to iShares Morningstar Mid-Cap ETF (IMCB)
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
72
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$82.25
Average Daily Volume
28,342
10
Performance
| Period | FYLG | IMCB |
|---|---|---|
| 30 Days | 5.89% | 6.60% |
| 60 Days | 8.81% | 7.43% |
| 90 Days | 10.46% | 9.78% |
| 12 Months | 30.66% | 32.75% |
FYLG Overweight 70 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.93% | |
| JPM | A | 4.73% | |
| V | A | 3.54% | |
| MA | C | 2.91% | |
| BAC | A | 2.14% | |
| WFC | A | 1.73% | |
| GS | A | 1.27% | |
| MS | A | 1.12% | |
| SPGI | C | 1.11% | |
| AXP | A | 1.11% | |
| PGR | A | 1.03% | |
| BLK | C | 0.98% | |
| BX | A | 0.92% | |
| C | A | 0.9% | |
| 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% | |
| CME | A | 0.56% | |
| PNC | B | 0.56% | |
| USB | A | 0.55% | |
| MCO | B | 0.5% | |
| 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: Top Represented Industries & Keywords
IMCB: Top Represented Industries & Keywords
Compare ETFs
