FYLG vs. PHEQ ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	PHEQ
30 Days	5.89%	1.99%
60 Days	8.81%	3.02%
90 Days	10.46%	3.86%
12 Months	30.66%	16.61%

22 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in PHEQ	Overlap
AXP	A	1.11%	0.57%	0.57%
BAC	A	2.14%	0.98%	0.98%
BRK.A	B	5.93%	1.42%	1.42%
BRO	B	0.19%	0.31%	0.19%
CFG	B	0.15%	0.26%	0.15%
HBAN	A	0.18%	0.31%	0.18%
HIG	B	0.24%	0.33%	0.24%
JPM	A	4.73%	1.73%	1.73%
KKR	A	0.71%	0.46%	0.46%
L	A	0.11%	0.24%	0.11%
MA	C	2.91%	1.14%	1.14%
MS	A	1.12%	0.39%	0.39%
NDAQ	A	0.22%	0.24%	0.22%
PFG	D	0.11%	0.2%	0.11%
PRU	A	0.3%	0.37%	0.3%
PYPL	B	0.6%	0.28%	0.28%
SCHW	B	0.83%	0.35%	0.35%
SYF	B	0.17%	0.27%	0.17%
TRV	B	0.39%	0.39%	0.39%
V	A	3.54%	1.28%	1.28%
WFC	A	1.73%	0.67%	0.67%
WRB	A	0.13%	0.21%	0.13%

FYLG Overweight 50 Positions Relative to PHEQ

Symbol	Grade	Weight
GS	A	1.27%
SPGI	C	1.11%
PGR	A	1.03%
BLK	C	0.98%
BX	A	0.92%
C	A	0.9%
FI	A	0.86%
MMC	B	0.76%
CB	C	0.73%
ICE	C	0.62%
AON	A	0.57%
CME	A	0.56%
PNC	B	0.56%
USB	A	0.55%
MCO	B	0.5%
COF	B	0.46%
AJG	B	0.44%
TFC	A	0.42%
BK	A	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%
MTB	A	0.25%
ACGL	D	0.24%
FITB	A	0.21%
GPN	B	0.21%
WTW	B	0.21%
RJF	A	0.2%
STT	A	0.19%
TROW	B	0.18%
CPAY	A	0.17%
CINF	A	0.17%
RF	A	0.17%
NTRS	A	0.16%
CBOE	B	0.15%
FDS	B	0.14%
EG	C	0.12%
KEY	B	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 181 Positions Relative to PHEQ

Symbol	Grade	Weight
NVDA	C	-7.12%
AAPL	C	-6.85%
MSFT	F	-6.55%
AMZN	C	-4.1%
META	D	-2.66%
GOOGL	C	-2.28%
TSLA	B	-1.91%
GOOG	C	-1.9%
AVGO	D	-1.71%
XOM	B	-1.4%
LLY	F	-1.39%
UNH	C	-1.37%
HD	A	-1.15%
PG	A	-1.09%
COST	B	-1.07%
JNJ	D	-1.04%
WMT	A	-0.96%
ABBV	D	-0.85%
CVX	A	-0.84%
NFLX	A	-0.8%
CSCO	B	-0.79%
KO	D	-0.77%
ORCL	B	-0.73%
PEP	F	-0.72%
MRK	F	-0.69%
T	A	-0.68%
LIN	D	-0.67%
CRM	B	-0.63%
NOW	A	-0.61%
ABT	B	-0.6%
TMO	F	-0.59%
TXN	C	-0.59%
LMT	D	-0.58%
ISRG	A	-0.58%
DIS	B	-0.57%
LOW	D	-0.57%
IBM	C	-0.56%
CAT	B	-0.55%
UNP	C	-0.52%
AMD	F	-0.51%
MDT	D	-0.51%
TMUS	B	-0.51%
BMY	B	-0.48%
ADBE	C	-0.48%
TRGP	B	-0.46%
AMGN	D	-0.45%
DE	A	-0.44%
WM	A	-0.44%
MMM	D	-0.44%
CTAS	B	-0.42%
ETR	B	-0.4%
DAL	C	-0.39%
BKNG	A	-0.39%
PLTR	B	-0.36%
VRTX	F	-0.36%
HWM	A	-0.36%
AVB	B	-0.35%
PPL	B	-0.34%
KLAC	D	-0.34%
K	A	-0.34%
RSG	A	-0.34%
LNT	A	-0.33%
DOV	A	-0.33%
YUM	B	-0.33%
QCOM	F	-0.33%
KMB	D	-0.33%
OTIS	C	-0.33%
EQR	B	-0.32%
EXR	D	-0.32%
BA	F	-0.32%
ROST	C	-0.32%
MU	D	-0.31%
LH	C	-0.31%
CMS	C	-0.31%
DTE	C	-0.31%
PANW	C	-0.3%
DRI	B	-0.3%
AEE	A	-0.3%
COR	B	-0.3%
PHM	D	-0.3%
APO	B	-0.3%
UBER	D	-0.29%
DOC	D	-0.29%
LRCX	F	-0.29%
CNP	B	-0.28%
AME	A	-0.28%
MAA	B	-0.27%
MRVL	B	-0.25%
MELI	D	-0.25%
LII	A	-0.25%
ARES	A	-0.25%
GLW	B	-0.25%
MRO	B	-0.24%
FE	C	-0.24%
URI	B	-0.24%
JBHT	C	-0.24%
RMD	C	-0.24%
FANG	D	-0.24%
MKL	A	-0.23%
NEM	D	-0.23%
ULTA	F	-0.23%
EXPD	D	-0.23%
LNG	B	-0.22%
LYB	F	-0.22%
HEI	B	-0.22%
SSNC	B	-0.21%
REGN	F	-0.21%
ARE	D	-0.21%
AMCR	D	-0.21%
LULU	C	-0.21%
MSTR	C	-0.2%
ESS	B	-0.19%
SPOT	B	-0.19%
TTD	B	-0.18%
ZM	B	-0.18%
PPG	F	-0.18%
WBD	C	-0.18%
CPB	D	-0.18%
CSL	C	-0.18%
CRWD	B	-0.17%
CAG	D	-0.17%
DVN	F	-0.17%
IFF	D	-0.16%
AKAM	D	-0.16%
HAL	C	-0.16%
ABNB	C	-0.15%
MOH	F	-0.14%
APTV	D	-0.14%
NDSN	B	-0.14%
HEI	B	-0.14%
ZBH	C	-0.14%
ON	D	-0.14%
DELL	C	-0.14%
HUBS	A	-0.14%
MGM	D	-0.13%
WDAY	B	-0.13%
DASH	A	-0.13%
HUBB	B	-0.13%
DDOG	A	-0.13%
ALNY	D	-0.13%
FCNCA	A	-0.13%
SQ	B	-0.12%
RBLX	C	-0.12%
BAH	F	-0.12%
COIN	C	-0.12%
TW	A	-0.11%
STLD	B	-0.11%
IBKR	A	-0.11%
VRT	B	-0.1%
VEEV	C	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
TRU	D	-0.09%
BLDR	D	-0.08%
ZS	C	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
SNOW	C	-0.06%
ALGN	D	-0.06%
AVTR	F	-0.06%
TEAM	A	-0.06%
SNAP	C	-0.05%
LPLA	A	-0.05%
CE	F	-0.05%
OWL	A	-0.05%
ILMN	D	-0.05%
OKTA	C	-0.04%
WLK	D	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
PINS	D	-0.03%
SIRI	C	-0.03%
ENPH	F	-0.03%
RKT	F	-0.03%
WSM	B	-0.02%
WMG	C	-0.02%
MRNA	F	-0.01%