FYLG vs. SEIQ ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

11,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	SEIQ
30 Days	5.89%	2.95%
60 Days	8.81%	3.89%
90 Days	10.46%	5.61%
12 Months	30.66%	23.22%

5 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in SEIQ	Overlap
FDS	B	0.14%	0.73%	0.14%
MA	C	2.96%	2.89%	2.89%
MCO	B	0.51%	2.01%	0.51%
MSCI	C	0.34%	1.91%	0.34%
V	A	3.55%	2.97%	2.97%

FYLG Overweight 67 Positions Relative to SEIQ

Symbol	Grade	Weight
BRK.A	B	5.91%
JPM	A	4.72%
BAC	A	2.13%
WFC	A	1.71%
GS	A	1.29%
MS	A	1.13%
SPGI	C	1.12%
AXP	A	1.11%
PGR	A	1.04%
BLK	C	0.98%
BX	A	0.9%
C	A	0.9%
FI	A	0.84%
SCHW	B	0.81%
MMC	B	0.77%
CB	C	0.73%
KKR	A	0.7%
PYPL	B	0.61%
ICE	C	0.61%
PNC	B	0.58%
AON	A	0.58%
CME	A	0.56%
USB	A	0.55%
COF	B	0.48%
AJG	B	0.44%
TFC	A	0.42%
BK	A	0.39%
TRV	B	0.39%
AFL	B	0.38%
AMP	A	0.37%
ALL	A	0.35%
MET	A	0.33%
FIS	C	0.33%
AIG	B	0.33%
DFS	B	0.31%
PRU	A	0.3%
MTB	A	0.25%
ACGL	D	0.25%
HIG	B	0.23%
WTW	B	0.22%
NDAQ	A	0.22%
FITB	A	0.21%
GPN	B	0.21%
RJF	A	0.2%
TROW	B	0.19%
STT	A	0.19%
BRO	B	0.19%
HBAN	A	0.18%
CPAY	A	0.17%
CINF	A	0.17%
SYF	B	0.17%
RF	A	0.17%
NTRS	A	0.16%
CBOE	B	0.15%
CFG	B	0.15%
PFG	D	0.12%
EG	C	0.12%
WRB	A	0.12%
L	A	0.11%
KEY	B	0.11%
JKHY	D	0.09%
AIZ	A	0.07%
GL	B	0.07%
MKTX	D	0.07%
IVZ	B	0.06%
BEN	C	0.05%
ERIE	D	0.05%

FYLG Underweight 44 Positions Relative to SEIQ

Symbol	Grade	Weight
AAPL	C	-8.71%
MSFT	F	-8.37%
NVDA	C	-3.42%
META	D	-3.42%
FICO	B	-3.27%
BKNG	A	-3.2%
ORLY	B	-3.06%
PM	B	-2.67%
GOOGL	C	-2.61%
PG	A	-2.56%
JNJ	D	-2.55%
ADBE	C	-2.51%
FAST	B	-2.44%
PAYX	C	-2.28%
MO	A	-2.27%
EA	A	-2.24%
MSI	B	-2.2%
ITW	B	-2.19%
CTAS	B	-2.15%
VRSK	A	-2.12%
CL	D	-1.98%
YUM	B	-1.94%
NVR	D	-1.72%
KO	D	-1.71%
VRTX	F	-1.69%
MANH	D	-1.61%
GWW	B	-1.57%
MTD	D	-1.57%
VRSN	F	-1.56%
DPZ	C	-1.43%
MCD	D	-1.12%
QCOM	F	-1.08%
HRB	D	-0.83%
FFIV	B	-0.82%
WING	D	-0.76%
RHI	B	-0.74%
CDNS	B	-0.58%
AMZN	C	-0.57%
PEP	F	-0.51%
MNST	C	-0.45%
GOOG	C	-0.28%
HD	A	-0.2%
ABBV	D	-0.13%
CSCO	B	-0.13%