FYLG vs. KOOL ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to North Shore Equity Rotation ETF (KOOL)

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

$29.04

Average Daily Volume

810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KOOL

North Shore Equity Rotation ETF

KOOL Description

KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.

Grade (RS Rating)

Last Trade

$11.15

Average Daily Volume

9,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	KOOL
30 Days	3.55%	0.67%
60 Days	7.47%	4.38%
90 Days	10.08%	4.82%
12 Months	29.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in FYLG	Weight in KOOL	Overlap
	BRK.A	B	5.91%	1.06%	1.06%

FYLG Overweight 71 Positions Relative to KOOL

Symbol	Grade	Weight
JPM	A	4.72%
V	A	3.55%
MA	B	2.96%
BAC	A	2.13%
WFC	A	1.71%
GS	B	1.29%
MS	A	1.13%
SPGI	D	1.12%
AXP	B	1.11%
PGR	B	1.04%
BLK	B	0.98%
BX	A	0.9%
C	B	0.9%
FI	A	0.84%
SCHW	A	0.81%
MMC	D	0.77%
CB	C	0.73%
KKR	A	0.7%
PYPL	B	0.61%
ICE	C	0.61%
PNC	B	0.58%
AON	B	0.58%
CME	A	0.56%
USB	B	0.55%
MCO	D	0.51%
COF	B	0.48%
AJG	B	0.44%
TFC	A	0.42%
BK	B	0.39%
TRV	A	0.39%
AFL	C	0.38%
AMP	A	0.37%
ALL	A	0.35%
MSCI	B	0.34%
MET	A	0.33%
FIS	C	0.33%
AIG	C	0.33%
DFS	B	0.31%
PRU	B	0.3%
MTB	A	0.25%
ACGL	D	0.25%
HIG	B	0.23%
WTW	B	0.22%
NDAQ	A	0.22%
FITB	B	0.21%
GPN	C	0.21%
RJF	A	0.2%
TROW	B	0.19%
STT	B	0.19%
BRO	B	0.19%
HBAN	B	0.18%
CPAY	A	0.17%
CINF	A	0.17%
SYF	B	0.17%
RF	A	0.17%
NTRS	A	0.16%
CBOE	C	0.15%
CFG	B	0.15%
FDS	B	0.14%
PFG	C	0.12%
EG	D	0.12%
WRB	B	0.12%
L	A	0.11%
KEY	B	0.11%
JKHY	D	0.09%
AIZ	A	0.07%
GL	C	0.07%
MKTX	D	0.07%
IVZ	C	0.06%
BEN	C	0.05%
ERIE	F	0.05%

FYLG Underweight 17 Positions Relative to KOOL

Symbol	Grade	Weight
NVDA	A	-4.74%
AMZN	B	-4.35%
AAPL	C	-4.26%
MSFT	D	-3.98%
GOOGL	B	-3.98%
SRE	A	-3.89%
AMGN	D	-2.89%
MYRG	C	-2.21%
XLC	A	-2.2%
CAG	F	-1.98%
MTH	D	-1.89%
XLRE	C	-1.76%
TPG	A	-1.63%
PINS	F	-1.54%
VMC	B	-1.02%
META	C	-0.31%
PWR	A	-0.25%