FYLG vs. SEF ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to ProShares Short Financials (SEF)

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

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.93

Average Daily Volume

13,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	SEF
30 Days	3.55%	-3.85%
60 Days	7.47%	-7.97%
90 Days	10.08%	-11.07%
12 Months	29.63%	-25.39%

59 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in SEF	Overlap
ACGL	D	0.25%	0.31%	0.25%
AFL	C	0.38%	0.66%	0.38%
AIG	C	0.33%	0.77%	0.33%
AJG	B	0.44%	0.3%	0.3%
ALL	A	0.35%	0.64%	0.35%
AMP	A	0.37%	0.37%	0.37%
AON	B	0.58%	0.83%	0.58%
AXP	B	1.11%	1.49%	1.11%
BAC	A	2.13%	4.46%	2.13%
BK	B	0.39%	0.65%	0.39%
BLK	B	0.98%	1.06%	0.98%
BRK.A	B	5.91%	7.56%	5.91%
BX	A	0.9%	0.67%	0.67%
C	B	0.9%	2.98%	0.9%
CB	C	0.73%	1.17%	0.73%
CFG	B	0.15%	0.3%	0.15%
CINF	A	0.17%	0.27%	0.17%
CME	A	0.56%	1.25%	0.56%
COF	B	0.48%	0.81%	0.48%
DFS	B	0.31%	0.44%	0.31%
EG	D	0.12%	0.19%	0.12%
FDS	B	0.14%	0.18%	0.14%
FITB	B	0.21%	0.35%	0.21%
GL	C	0.07%	0.18%	0.07%
GS	B	1.29%	1.34%	1.29%
HBAN	B	0.18%	0.26%	0.18%
HIG	B	0.23%	0.37%	0.23%
ICE	C	0.61%	0.91%	0.61%
JPM	A	4.72%	7.27%	4.72%
KEY	B	0.11%	0.32%	0.11%
L	A	0.11%	0.23%	0.11%
MA	B	2.96%	4.83%	2.96%
MCO	D	0.51%	0.7%	0.51%
MET	A	0.33%	0.69%	0.33%
MKTX	D	0.07%	0.24%	0.07%
MMC	D	0.77%	0.97%	0.77%
MS	A	1.13%	1.19%	1.13%
MSCI	B	0.34%	0.4%	0.34%
MTB	A	0.25%	0.36%	0.25%
NDAQ	A	0.22%	0.21%	0.21%
NTRS	A	0.16%	0.39%	0.16%
PFG	C	0.12%	0.25%	0.12%
PGR	B	1.04%	0.75%	0.75%
PNC	B	0.58%	1.13%	0.58%
PRU	B	0.3%	0.66%	0.3%
RF	A	0.17%	0.27%	0.17%
RJF	A	0.2%	0.2%	0.2%
SCHW	A	0.81%	0.93%	0.81%
SPGI	D	1.12%	1.22%	1.12%
STT	B	0.19%	0.5%	0.19%
SYF	B	0.17%	0.36%	0.17%
TFC	A	0.42%	1.27%	0.42%
TROW	B	0.19%	0.52%	0.19%
TRV	A	0.39%	0.61%	0.39%
USB	B	0.55%	1.32%	0.55%
V	A	3.55%	5.88%	3.55%
WFC	A	1.71%	3.19%	1.71%
WRB	B	0.12%	0.17%	0.12%
WTW	B	0.22%	0.44%	0.22%

FYLG Overweight 13 Positions Relative to SEF

Symbol	Grade	Weight
FI	A	0.84%
KKR	A	0.7%
PYPL	B	0.61%
FIS	C	0.33%
GPN	C	0.21%
BRO	B	0.19%
CPAY	A	0.17%
CBOE	C	0.15%
JKHY	D	0.09%
AIZ	A	0.07%
IVZ	C	0.06%
BEN	C	0.05%
ERIE	F	0.05%

FYLG Underweight 38 Positions Relative to SEF

Symbol	Grade	Weight
AMT	D	-1.74%
CCI	C	-1.02%
PLD	D	-1.0%
EQIX	A	-0.84%
SPG	A	-0.76%
WELL	A	-0.59%
PSA	C	-0.56%
AVB	B	-0.51%
SBAC	D	-0.48%
EQR	C	-0.48%
DLR	A	-0.44%
O	C	-0.42%
CSGP	F	-0.4%
WY	D	-0.39%
VTR	B	-0.37%
BXP	D	-0.34%
CBRE	B	-0.34%
ESS	A	-0.34%
ARE	F	-0.32%
DOC	D	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
MAA	A	-0.26%
WPC	C	-0.24%
SUI	C	-0.24%
EXR	C	-0.24%
NLY	C	-0.23%
UDR	C	-0.23%
HST	D	-0.22%
ELS	B	-0.22%
FNF	A	-0.22%
LNC	B	-0.2%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
REG	A	-0.18%
VNO	C	-0.18%
CPT	C	-0.18%