FYLG vs. SPMO ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

$29.17

Average Daily Volume

753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.59

Average Daily Volume

715,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	SPMO
30 Days	4.92%	1.75%
60 Days	7.96%	5.59%
90 Days	9.62%	6.68%
12 Months	29.67%	54.73%

25 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in SPMO	Overlap
AFL	B	0.38%	0.38%	0.38%
AIG	B	0.33%	0.33%	0.33%
AJG	A	0.44%	0.44%	0.44%
ALL	A	0.35%	0.46%	0.35%
AXP	A	1.11%	1.39%	1.11%
BK	A	0.39%	0.54%	0.39%
BRK.A	B	5.91%	6.07%	5.91%
BRO	B	0.19%	0.21%	0.19%
C	A	0.9%	0.89%	0.89%
CB	C	0.73%	0.84%	0.73%
CBOE	C	0.15%	0.13%	0.13%
FI	A	0.84%	0.78%	0.78%
FITB	B	0.21%	0.2%	0.2%
GS	A	1.29%	1.47%	1.29%
HIG	B	0.23%	0.38%	0.23%
ICE	C	0.61%	0.65%	0.61%
JPM	A	4.72%	5.38%	4.72%
KKR	A	0.7%	1.23%	0.7%
L	A	0.11%	0.11%	0.11%
NDAQ	A	0.22%	0.21%	0.21%
PGR	A	1.04%	1.61%	1.04%
PRU	A	0.3%	0.33%	0.3%
SYF	B	0.17%	0.17%	0.17%
WRB	A	0.12%	0.12%	0.12%
WTW	B	0.22%	0.2%	0.2%

FYLG Overweight 47 Positions Relative to SPMO

Symbol	Grade	Weight
V	A	3.55%
MA	B	2.96%
BAC	A	2.13%
WFC	A	1.71%
MS	A	1.13%
SPGI	C	1.12%
BLK	B	0.98%
BX	A	0.9%
SCHW	B	0.81%
MMC	B	0.77%
PYPL	B	0.61%
PNC	B	0.58%
AON	A	0.58%
CME	B	0.56%
USB	A	0.55%
MCO	B	0.51%
COF	C	0.48%
TFC	A	0.42%
TRV	B	0.39%
AMP	A	0.37%
MSCI	C	0.34%
MET	A	0.33%
FIS	C	0.33%
DFS	B	0.31%
MTB	A	0.25%
ACGL	C	0.25%
GPN	B	0.21%
RJF	A	0.2%
TROW	B	0.19%
STT	B	0.19%
HBAN	A	0.18%
CPAY	A	0.17%
CINF	A	0.17%
RF	A	0.17%
NTRS	A	0.16%
CFG	B	0.15%
FDS	B	0.14%
PFG	D	0.12%
EG	C	0.12%
KEY	B	0.11%
JKHY	D	0.09%
AIZ	A	0.07%
GL	C	0.07%
MKTX	D	0.07%
IVZ	B	0.06%
BEN	C	0.05%
ERIE	D	0.05%

FYLG Underweight 73 Positions Relative to SPMO

Symbol	Grade	Weight
NVDA	B	-10.2%
AMZN	C	-9.74%
META	D	-6.24%
AVGO	D	-5.46%
LLY	F	-5.19%
COST	A	-3.79%
WMT	A	-2.39%
GE	D	-2.09%
IBM	C	-1.27%
T	A	-1.15%
AMGN	F	-1.04%
RTX	D	-1.01%
TMUS	B	-0.99%
TJX	A	-0.99%
BSX	A	-0.98%
ETN	A	-0.96%
ANET	C	-0.92%
TT	A	-0.85%
MCK	A	-0.81%
VRTX	D	-0.77%
CTAS	B	-0.72%
REGN	F	-0.72%
MSI	B	-0.67%
APH	A	-0.65%
CL	D	-0.62%
VST	A	-0.59%
CEG	C	-0.58%
WELL	A	-0.57%
FICO	B	-0.57%
TDG	D	-0.56%
GD	D	-0.55%
KLAC	F	-0.53%
PH	A	-0.52%
TRGP	A	-0.47%
CMG	B	-0.47%
WMB	A	-0.45%
WM	B	-0.44%
HWM	A	-0.44%
HLT	A	-0.43%
OKE	A	-0.38%
IRM	C	-0.37%
URI	C	-0.36%
IR	B	-0.34%
RSG	A	-0.33%
ECL	D	-0.33%
GWW	B	-0.32%
KMI	A	-0.32%
GDDY	A	-0.31%
AXON	A	-0.3%
PSX	C	-0.3%
GRMN	B	-0.29%
RCL	A	-0.28%
MPC	D	-0.27%
PEG	A	-0.27%
COR	B	-0.26%
IT	C	-0.24%
NRG	B	-0.23%
FANG	C	-0.22%
WAB	B	-0.22%
LDOS	C	-0.21%
VLTO	C	-0.21%
NTAP	C	-0.19%
MLM	C	-0.19%
PHM	D	-0.18%
DECK	A	-0.17%
TYL	B	-0.16%
NVR	D	-0.15%
STX	C	-0.15%
BR	A	-0.15%
PKG	A	-0.14%
UHS	D	-0.09%
NWSA	A	-0.07%
NWS	A	-0.02%