FYLG vs. RDVY ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

677,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	RDVY
30 Days	5.89%	7.44%
60 Days	8.81%	8.36%
90 Days	10.46%	10.15%
12 Months	30.66%	35.80%

14 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in RDVY	Overlap
AFL	B	0.38%	1.92%	0.38%
AXP	A	1.11%	2.01%	1.11%
BAC	A	2.14%	2.15%	2.14%
CB	C	0.73%	1.83%	0.73%
COF	B	0.46%	2.23%	0.46%
DFS	B	0.31%	2.28%	0.31%
FITB	A	0.21%	2.02%	0.21%
HIG	B	0.24%	1.91%	0.24%
JPM	A	4.73%	2.15%	2.15%
MA	C	2.91%	1.96%	1.96%
MTB	A	0.25%	2.24%	0.25%
RF	A	0.17%	2.14%	0.17%
SYF	B	0.17%	2.4%	0.17%
V	A	3.54%	2.03%	2.03%

FYLG Overweight 58 Positions Relative to RDVY

Symbol	Grade	Weight
BRK.A	B	5.93%
WFC	A	1.73%
GS	A	1.27%
MS	A	1.12%
SPGI	C	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%
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%
TFC	A	0.42%
BK	A	0.39%
TRV	B	0.39%
AMP	A	0.37%
ALL	A	0.35%
AIG	B	0.33%
MET	A	0.33%
FIS	C	0.32%
MSCI	C	0.32%
PRU	A	0.3%
ACGL	D	0.24%
NDAQ	A	0.22%
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%
CINF	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 Underweight 35 Positions Relative to RDVY

Symbol	Grade	Weight
EWBC	A	-2.41%
SNA	A	-2.38%
MLI	C	-2.36%
STLD	B	-2.26%
GRMN	B	-2.26%
WSM	B	-2.21%
RS	B	-2.1%
EQH	B	-2.09%
PCAR	B	-2.09%
ODFL	B	-2.08%
CSCO	B	-2.08%
CRC	B	-2.07%
CF	B	-2.07%
JXN	C	-2.06%
SLM	A	-2.04%
EOG	A	-2.03%
MGY	A	-2.01%
ACN	C	-2.0%
XOM	B	-1.96%
CTSH	B	-1.93%
NUE	C	-1.91%
AAPL	C	-1.89%
MTG	C	-1.83%
OMC	C	-1.82%
MSFT	F	-1.8%
RDN	C	-1.8%
LEN	D	-1.74%
IPG	D	-1.72%
QCOM	F	-1.72%
LRCX	F	-1.71%
AMAT	F	-1.67%
NKE	D	-1.6%
DHI	D	-1.6%
KLAC	D	-1.53%
ELV	F	-1.39%