FYLG vs. SNPV ETF Comparison
Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to Xtrackers S&P ESG Value ETF (SNPV)
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
$29.16
Average Daily Volume
800
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$32.76
Average Daily Volume
1,017
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | FYLG | SNPV |
|---|---|---|
| 30 Days | 3.77% | -0.42% |
| 60 Days | 7.86% | 2.95% |
| 90 Days | 10.27% | 6.13% |
| 12 Months | 30.42% | 25.33% |
58 Overlapping Holdings
| Symbol | Grade | Weight in FYLG | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| AFL | C | 0.38% | 0.38% | 0.38% | |
| AIG | B | 0.35% | 0.34% | 0.34% | |
| AIZ | A | 0.06% | 0.07% | 0.06% | |
| AJG | A | 0.44% | 0.22% | 0.22% | |
| ALL | A | 0.34% | 0.35% | 0.34% | |
| AMP | A | 0.36% | 0.17% | 0.17% | |
| AON | A | 0.58% | 0.27% | 0.27% | |
| AXP | A | 1.12% | 0.34% | 0.34% | |
| BAC | A | 2.04% | 2.1% | 2.04% | |
| BEN | C | 0.05% | 0.04% | 0.04% | |
| BK | A | 0.4% | 0.39% | 0.39% | |
| BX | A | 0.88% | 0.25% | 0.25% | |
| C | A | 0.88% | 0.9% | 0.88% | |
| CB | C | 0.75% | 0.73% | 0.73% | |
| CBOE | D | 0.16% | 0.05% | 0.05% | |
| CFG | A | 0.14% | 0.14% | 0.14% | |
| CME | A | 0.58% | 0.35% | 0.35% | |
| COF | A | 0.45% | 0.49% | 0.45% | |
| DFS | A | 0.29% | 0.14% | 0.14% | |
| FDS | A | 0.14% | 0.06% | 0.06% | |
| FI | A | 0.84% | 0.4% | 0.4% | |
| FIS | B | 0.34% | 0.33% | 0.33% | |
| FITB | A | 0.2% | 0.22% | 0.2% | |
| GL | B | 0.07% | 0.07% | 0.07% | |
| GPN | B | 0.21% | 0.2% | 0.2% | |
| GS | A | 1.2% | 1.28% | 1.2% | |
| HBAN | A | 0.17% | 0.18% | 0.17% | |
| HIG | C | 0.23% | 0.24% | 0.23% | |
| ICE | D | 0.65% | 0.62% | 0.62% | |
| IVZ | B | 0.06% | 0.06% | 0.06% | |
| JKHY | D | 0.1% | 0.09% | 0.09% | |
| JPM | A | 4.55% | 4.68% | 4.55% | |
| KEY | A | 0.11% | 0.12% | 0.11% | |
| MA | A | 3.0% | 0.83% | 0.83% | |
| MCO | C | 0.51% | 0.27% | 0.27% | |
| MET | A | 0.33% | 0.33% | 0.33% | |
| MKTX | C | 0.08% | 0.07% | 0.07% | |
| MS | A | 1.05% | 1.12% | 1.05% | |
| MSCI | A | 0.34% | 0.13% | 0.13% | |
| MTB | A | 0.24% | 0.25% | 0.24% | |
| NDAQ | A | 0.22% | 0.23% | 0.22% | |
| NTRS | A | 0.15% | 0.14% | 0.14% | |
| PFG | C | 0.12% | 0.13% | 0.12% | |
| PNC | A | 0.55% | 0.56% | 0.55% | |
| PRU | A | 0.3% | 0.31% | 0.3% | |
| PYPL | A | 0.58% | 0.58% | 0.58% | |
| RF | A | 0.16% | 0.16% | 0.16% | |
| RJF | A | 0.19% | 0.2% | 0.19% | |
| SCHW | A | 0.77% | 0.76% | 0.76% | |
| SPGI | C | 1.13% | 0.62% | 0.62% | |
| STT | A | 0.19% | 0.2% | 0.19% | |
| SYF | A | 0.15% | 0.18% | 0.15% | |
| TFC | A | 0.41% | 0.43% | 0.41% | |
| TROW | A | 0.19% | 0.18% | 0.18% | |
| TRV | A | 0.39% | 0.4% | 0.39% | |
| USB | B | 0.54% | 0.53% | 0.53% | |
| V | A | 3.53% | 1.21% | 1.21% | |
| WTW | B | 0.22% | 0.23% | 0.22% |
FYLG Underweight 214 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.53% | |
| UNH | B | -2.41% | |
| CVX | A | -1.84% | |
| HD | A | -1.73% | |
| CSCO | B | -1.63% | |
| PG | C | -1.63% | |
| ABBV | F | -1.55% | |
| ABT | B | -1.39% | |
| DIS | A | -1.25% | |
| AMGN | D | -1.2% | |
| CMCSA | B | -1.19% | |
| T | A | -1.1% | |
| DHR | D | -1.09% | |
| NEE | C | -1.07% | |
| MRK | F | -1.07% | |
| LOW | A | -1.06% | |
| KO | D | -1.05% | |
| PEP | F | -1.0% | |
| TMO | D | -0.91% | |
| MU | D | -0.87% | |
| GILD | B | -0.85% | |
| MCD | D | -0.83% | |
| MDT | D | -0.79% | |
| INTC | C | -0.78% | |
| TMUS | A | -0.78% | |
| GE | D | -0.77% | |
| BMY | B | -0.77% | |
| PLD | D | -0.74% | |
| LIN | D | -0.74% | |
| ACN | C | -0.72% | |
| UPS | C | -0.69% | |
| ELV | F | -0.69% | |
| QCOM | F | -0.64% | |
| CI | D | -0.63% | |
| CAT | B | -0.59% | |
| UNP | D | -0.56% | |
| WELL | A | -0.55% | |
| ADP | B | -0.52% | |
| EMR | A | -0.5% | |
| CVS | F | -0.5% | |
| TGT | D | -0.48% | |
| APD | A | -0.48% | |
| BDX | F | -0.45% | |
| SLB | C | -0.43% | |
| GM | A | -0.43% | |
| NSC | B | -0.42% | |
| BSX | B | -0.4% | |
| ETN | A | -0.39% | |
| JCI | A | -0.39% | |
| SRE | A | -0.39% | |
| AMT | D | -0.38% | |
| PSX | C | -0.37% | |
| KMI | A | -0.36% | |
| MDLZ | F | -0.36% | |
| NEM | F | -0.36% | |
| NKE | D | -0.36% | |
| CMI | A | -0.34% | |
| ADI | D | -0.33% | |
| CL | D | -0.32% | |
| DE | D | -0.32% | |
| EQIX | B | -0.32% | |
| SYK | A | -0.31% | |
| SBUX | A | -0.31% | |
| VLO | C | -0.31% | |
| WM | B | -0.3% | |
| COR | B | -0.3% | |
| BKR | A | -0.3% | |
| SHW | B | -0.3% | |
| CTVA | D | -0.29% | |
| ITW | B | -0.29% | |
| WMB | A | -0.29% | |
| A | D | -0.29% | |
| PEG | C | -0.29% | |
| KR | B | -0.28% | |
| CBRE | B | -0.28% | |
| EXC | C | -0.27% | |
| SYY | D | -0.27% | |
| HPQ | B | -0.26% | |
| SPYV | B | -0.26% | |
| EXR | C | -0.25% | |
| GIS | D | -0.25% | |
| KDP | D | -0.25% | |
| CSX | B | -0.24% | |
| ED | D | -0.24% | |
| HUM | F | -0.24% | |
| WAB | B | -0.24% | |
| CTAS | B | -0.24% | |
| REGN | F | -0.24% | |
| ZTS | D | -0.24% | |
| OXY | F | -0.24% | |
| FCX | F | -0.24% | |
| DOW | F | -0.24% | |
| DLR | A | -0.23% | |
| CARR | D | -0.23% | |
| AVB | A | -0.23% | |
| CNC | F | -0.23% | |
| MSI | A | -0.23% | |
| ECL | D | -0.22% | |
| ETR | A | -0.22% | |
| EIX | C | -0.22% | |
| ADSK | B | -0.22% | |
| PPG | F | -0.21% | |
| XYL | D | -0.21% | |
| EBAY | D | -0.21% | |
| HPE | B | -0.2% | |
| KHC | F | -0.2% | |
| CAH | B | -0.2% | |
| PSA | C | -0.2% | |
| KEYS | C | -0.2% | |
| PAYX | B | -0.2% | |
| HAL | C | -0.19% | |
| SW | A | -0.19% | |
| TT | A | -0.19% | |
| VTR | C | -0.19% | |
| DOV | A | -0.19% | |
| BIIB | F | -0.18% | |
| EW | C | -0.18% | |
| EQR | C | -0.17% | |
| IQV | F | -0.17% | |
| OTIS | D | -0.17% | |
| DVN | F | -0.17% | |
| ADM | D | -0.17% | |
| AWK | C | -0.17% | |
| K | B | -0.16% | |
| MPC | D | -0.16% | |
| LYB | F | -0.16% | |
| EQT | A | -0.16% | |
| AME | A | -0.16% | |
| OKE | A | -0.16% | |
| WDC | F | -0.16% | |
| IFF | D | -0.16% | |
| WY | D | -0.16% | |
| FSLR | F | -0.15% | |
| ES | C | -0.15% | |
| MTD | F | -0.14% | |
| OMC | C | -0.14% | |
| MKC | D | -0.14% | |
| YUM | D | -0.14% | |
| IEX | B | -0.13% | |
| DGX | A | -0.13% | |
| PH | A | -0.13% | |
| BALL | D | -0.13% | |
| BAX | F | -0.13% | |
| VOOV | A | -0.12% | |
| ARE | D | -0.12% | |
| KIM | A | -0.12% | |
| IRM | D | -0.12% | |
| MRNA | F | -0.12% | |
| VRSK | B | -0.12% | |
| TSCO | D | -0.12% | |
| RSG | B | -0.12% | |
| BBY | C | -0.12% | |
| NTAP | D | -0.11% | |
| DOC | D | -0.11% | |
| TTWO | A | -0.11% | |
| PCAR | B | -0.11% | |
| HSY | F | -0.11% | |
| EL | F | -0.11% | |
| ROK | A | -0.11% | |
| TSN | A | -0.11% | |
| DAL | A | -0.11% | |
| ON | F | -0.11% | |
| PWR | A | -0.1% | |
| AMCR | C | -0.1% | |
| NXPI | F | -0.1% | |
| RVTY | D | -0.1% | |
| SWK | F | -0.1% | |
| INCY | B | -0.1% | |
| JBHT | B | -0.1% | |
| APTV | F | -0.1% | |
| CHRW | A | -0.09% | |
| GWW | A | -0.09% | |
| UDR | C | -0.09% | |
| CAG | F | -0.09% | |
| HUBB | B | -0.09% | |
| STX | D | -0.09% | |
| WAT | B | -0.09% | |
| SBAC | D | -0.09% | |
| BR | A | -0.08% | |
| IPG | F | -0.08% | |
| TPR | A | -0.08% | |
| ALB | C | -0.08% | |
| BXP | D | -0.08% | |
| REG | A | -0.08% | |
| SJM | F | -0.08% | |
| TAP | A | -0.07% | |
| CTLT | C | -0.07% | |
| NWSA | B | -0.07% | |
| CRL | D | -0.07% | |
| HRL | D | -0.06% | |
| AKAM | F | -0.06% | |
| CPB | D | -0.06% | |
| FRT | B | -0.06% | |
| HAS | D | -0.06% | |
| IR | A | -0.06% | |
| LVS | C | -0.05% | |
| PARA | C | -0.05% | |
| FMC | F | -0.05% | |
| ALLE | D | -0.05% | |
| CCL | A | -0.05% | |
| MHK | D | -0.05% | |
| MAS | D | -0.05% | |
| BWA | A | -0.05% | |
| HST | D | -0.04% | |
| PNR | A | -0.04% | |
| DAY | B | -0.04% | |
| ULTA | D | -0.04% | |
| WBA | F | -0.04% | |
| NWS | A | -0.03% | |
| LW | C | -0.03% | |
| DVA | C | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| MGM | D | -0.02% |
FYLG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Investment Product
Payment Systems
Risk Management Services
Asset Management Services
Credit Card
Health Insurance
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Asset Management
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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