FYLG vs. RFFC ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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

$27.25

Average Daily Volume

326

Number of Holdings *

9

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

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

1,030

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period FYLG RFFC
30 Days 2.24% 1.93%
60 Days 3.24% 2.53%
90 Days 7.23% 4.14%
12 Months 20.32% 29.89%
4 Overlapping Holdings
Symbol Grade Weight in FYLG Weight in RFFC Overlap
GS D 1.27% 1.22% 1.22%
JPM D 4.99% 3.33% 3.33%
MA A 3.07% 1.98% 1.98%
WFC F 1.58% 1.05% 1.05%
FYLG Overweight 5 Positions Relative to RFFC
Symbol Grade Weight
XLF B 54.47%
BRK.A C 6.66%
V A 3.36%
BAC D 2.14%
SPGI A 1.26%
FYLG Underweight 51 Positions Relative to RFFC
Symbol Grade Weight
AAPL D -6.22%
NVDA D -3.78%
MSFT C -3.65%
AMZN C -3.32%
GOOGL D -2.79%
UNH C -2.72%
WMT B -2.4%
TSM C -2.27%
HCA A -2.25%
META B -2.18%
COST B -2.08%
AXP B -2.0%
ICE B -2.0%
COP F -1.95%
CAT C -1.9%
TMO B -1.86%
LMT B -1.85%
T A -1.59%
AMGN B -1.57%
PPL A -1.5%
TT A -1.5%
SNPS D -1.47%
WM D -1.47%
BSX B -1.44%
LOW B -1.42%
MCD B -1.41%
ODFL D -1.39%
IBM A -1.36%
MSI B -1.35%
ADBE D -1.32%
LIN B -1.3%
IQV C -1.3%
ELS B -1.24%
VRTX C -1.24%
CPB B -1.23%
DE B -1.17%
NKE D -1.12%
MAR D -1.09%
ORLY B -1.09%
DIS D -1.09%
TEL D -1.03%
PG A -1.03%
BX A -1.0%
PLD B -0.91%
TXN D -0.9%
CCL C -0.88%
BKR D -0.81%
TGT C -0.72%
FCX D -0.62%
CRM D -0.58%
DELL D -0.47%
Compare ETFs