FYLG vs. PSTR ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to PeakShares Sector Rotation ETF (PSTR)

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

$26.04

Average Daily Volume

292

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

5,978

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	PSTR
30 Days	1.40%	4.18%
60 Days	2.64%	5.05%
90 Days	1.40%
12 Months	15.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in FYLG	Weight in PSTR	Overlap
	XLF	A	52.91%	11.82%	11.82%

FYLG Overweight 9 Positions Relative to PSTR

	Symbol	Grade	Weight
	BRK.A	D	6.27%
	JPM	A	4.87%
	V	D	3.58%
	MA	D	3.05%
	BAC	A	2.29%
	WFC	C	1.78%
	GS	A	1.23%
	SPGI	B	1.15%
	AXP	C	1.14%

FYLG Underweight 9 Positions Relative to PSTR

	Symbol	Grade	Weight
	XLK	A	-12.57%
	VGT	A	-12.39%
	XLV	C	-11.32%
	XLY	A	-9.87%
	XLC	A	-8.88%
	XLI	D	-7.9%
	XLP	C	-5.82%
	XLE	C	-3.95%
	XLU	D	-2.41%

FYLG: Top Represented Industries & Keywords

Industries: Banks - Global Credit Services Capital Markets Insurance - Diversified

Keywords: S&P 500 Dow Jones Component Bank Banking Commercial Bank Credit Card Investment Bank Investment Banking Payment Processing Payment Systems Asset Management Services Cash Management Debit Card Financial Market Investment Management Services Investment Product Payment Card Payment Solutions Portfolio Management Primary Dealers

PSTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Global Industry Classification Standard Aerospace Biotechnology Commercial Bank Conglomerate Consumer Finance Consumer Services Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Food Products Gas Utilities Health Care Equipment Health Care Technology Household Products