FYLG vs. IWX ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to iShares Russell Top 200 Value ETF (IWX)
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

$29.08

Average Daily Volume

791

Number of Holdings *

71

* may have additional holdings in another (foreign) market
IWX

iShares Russell Top 200 Value ETF

IWX Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.20

Average Daily Volume

378,070

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FYLG IWX
30 Days 4.64% 1.06%
60 Days 8.28% 4.89%
90 Days 11.22% 8.45%
12 Months 31.92% 30.63%
4 Overlapping Holdings
Symbol Grade Weight in FYLG Weight in IWX Overlap
BAC A 2.04% 1.76% 1.76%
BRK.A C 5.9% 5.11% 5.11%
JPM B 4.55% 3.94% 3.94%
WFC B 1.58% 1.41% 1.41%
FYLG Overweight 67 Positions Relative to IWX
Symbol Grade Weight
V A 3.53%
MA A 3.0%
GS B 1.2%
SPGI D 1.13%
AXP B 1.12%
MS A 1.05%
PGR B 1.04%
C B 0.88%
BX B 0.88%
FI A 0.84%
MMC C 0.79%
SCHW A 0.77%
CB D 0.75%
KKR B 0.68%
ICE D 0.65%
CME B 0.58%
PYPL B 0.58%
AON A 0.58%
PNC A 0.55%
USB B 0.54%
MCO C 0.51%
COF B 0.45%
AJG B 0.44%
TFC A 0.41%
BK B 0.4%
TRV B 0.39%
AFL C 0.38%
AMP A 0.36%
AIG C 0.35%
FIS C 0.34%
MSCI B 0.34%
ALL A 0.34%
MET C 0.33%
PRU B 0.3%
DFS B 0.29%
ACGL D 0.25%
MTB B 0.24%
HIG C 0.23%
NDAQ B 0.22%
WTW A 0.22%
GPN B 0.21%
FITB A 0.2%
TROW B 0.19%
RJF A 0.19%
STT B 0.19%
BRO A 0.19%
HBAN A 0.17%
CPAY A 0.16%
RF A 0.16%
CINF A 0.16%
CBOE D 0.16%
SYF B 0.15%
NTRS A 0.15%
FDS A 0.14%
CFG B 0.14%
WRB B 0.13%
PFG C 0.12%
EG D 0.12%
KEY B 0.11%
L B 0.11%
JKHY C 0.1%
MKTX C 0.08%
GL B 0.07%
ERIE F 0.06%
IVZ C 0.06%
AIZ A 0.06%
BEN C 0.05%
FYLG Underweight 6 Positions Relative to IWX
Symbol Grade Weight
XOM B -3.24%
UNH B -3.0%
JNJ F -2.39%
WMT A -2.2%
PG D -1.88%
CVX B -1.59%
Compare ETFs