FYLG vs. STXV ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to Strive 1000 Value ETF (STXV)
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 *

72

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

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period FYLG STXV
30 Days 5.89% 3.39%
60 Days 8.81% 5.24%
90 Days 10.46% 6.64%
12 Months 30.66% 28.92%
60 Overlapping Holdings
Symbol Grade Weight in FYLG Weight in STXV Overlap
ACGL D 0.25% 0.17% 0.17%
AFL B 0.38% 0.39% 0.38%
AIG B 0.33% 0.33% 0.33%
AIZ A 0.07% 0.07% 0.07%
ALL A 0.35% 0.33% 0.33%
AMP A 0.37% 0.15% 0.15%
AON A 0.58% 0.1% 0.1%
AXP A 1.11% 0.21% 0.21%
BAC A 2.13% 2.04% 2.04%
BEN C 0.05% 0.04% 0.04%
BK A 0.39% 0.38% 0.38%
BLK C 0.98% 0.45% 0.45%
BRK.A B 5.91% 1.16% 1.16%
BX A 0.9% 0.07% 0.07%
C A 0.9% 0.82% 0.82%
CB C 0.73% 0.75% 0.73%
CFG B 0.15% 0.13% 0.13%
CINF A 0.17% 0.15% 0.15%
CME A 0.56% 0.47% 0.47%
COF B 0.48% 0.43% 0.43%
CPAY A 0.17% 0.01% 0.01%
DFS B 0.31% 0.13% 0.13%
EG C 0.12% 0.09% 0.09%
FIS C 0.33% 0.17% 0.17%
FITB A 0.21% 0.2% 0.2%
GL B 0.07% 0.06% 0.06%
GPN B 0.21% 0.16% 0.16%
GS A 1.29% 1.03% 1.03%
HBAN A 0.18% 0.15% 0.15%
HIG B 0.23% 0.23% 0.23%
ICE C 0.61% 0.13% 0.13%
IVZ B 0.06% 0.05% 0.05%
JKHY D 0.09% 0.0% 0.0%
JPM A 4.72% 3.54% 3.54%
KEY B 0.11% 0.11% 0.11%
KKR A 0.7% 0.07% 0.07%
L A 0.11% 0.09% 0.09%
MET A 0.33% 0.33% 0.33%
MKTX D 0.07% 0.02% 0.02%
MMC B 0.77% 0.04% 0.04%
MS A 1.13% 0.99% 0.99%
MTB A 0.25% 0.23% 0.23%
NDAQ A 0.22% 0.07% 0.07%
NTRS A 0.16% 0.14% 0.14%
PFG D 0.12% 0.12% 0.12%
PNC B 0.58% 0.54% 0.54%
PRU A 0.3% 0.29% 0.29%
PYPL B 0.61% 0.24% 0.24%
RF A 0.17% 0.15% 0.15%
RJF A 0.2% 0.07% 0.07%
SCHW B 0.81% 0.07% 0.07%
STT A 0.19% 0.18% 0.18%
SYF B 0.17% 0.17% 0.17%
TFC A 0.42% 0.39% 0.39%
TROW B 0.19% 0.16% 0.16%
TRV B 0.39% 0.38% 0.38%
USB A 0.55% 0.49% 0.49%
WFC A 1.71% 1.66% 1.66%
WRB A 0.12% 0.08% 0.08%
WTW B 0.22% 0.08% 0.08%
FYLG Overweight 12 Positions Relative to STXV
Symbol Grade Weight
V A 3.55%
MA C 2.96%
SPGI C 1.12%
PGR A 1.04%
FI A 0.84%
MCO B 0.51%
AJG B 0.44%
MSCI C 0.34%
BRO B 0.19%
CBOE B 0.15%
FDS B 0.14%
ERIE D 0.05%
FYLG Underweight 616 Positions Relative to STXV
Symbol Grade Weight
XOM B -2.77%
JNJ D -2.07%
CVX A -1.82%
PM B -1.3%
IBM C -1.26%
CSCO B -1.11%
CMCSA B -1.09%
T A -1.04%
VZ C -1.03%
WMT A -1.0%
HD A -0.97%
PFE D -0.94%
ABBV D -0.92%
PG A -0.83%
UNH C -0.83%
RTX C -0.82%
BMY B -0.78%
GILD C -0.75%
MDT D -0.72%
INTC D -0.7%
LOW D -0.69%
LMT D -0.68%
PEP F -0.66%
UPS C -0.63%
MO A -0.62%
CI F -0.6%
MCD D -0.6%
MRK F -0.6%
KO D -0.59%
SO D -0.57%
DUK C -0.56%
NEE D -0.54%
EOG A -0.51%
COP C -0.49%
MMM D -0.48%
MCK B -0.47%
TMUS B -0.46%
TGT F -0.46%
CVS D -0.45%
GM B -0.43%
DE A -0.42%
FDX B -0.41%
PCAR B -0.39%
HON B -0.39%
AMGN D -0.39%
CAT B -0.38%
OKE A -0.37%
SRE A -0.37%
MU D -0.36%
TXN C -0.36%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
SPG B -0.35%
DIS B -0.33%
WMB A -0.33%
ABT B -0.32%
O D -0.32%
SBUX A -0.32%
AEP D -0.32%
D C -0.31%
ELV F -0.3%
MDLZ F -0.3%
VLO C -0.29%
BKR B -0.29%
SLB C -0.29%
F C -0.28%
NOC D -0.27%
UNP C -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
LEN D -0.26%
XEL A -0.25%
DHI D -0.25%
PEG A -0.25%
EXC C -0.25%
GIS D -0.24%
CCI D -0.24%
KVUE A -0.23%
KMB D -0.23%
HCA F -0.23%
HPQ B -0.23%
NKE D -0.23%
ACN C -0.22%
EMR A -0.22%
NUE C -0.22%
HUM C -0.22%
CMI A -0.22%
CHTR C -0.22%
JCI C -0.21%
ED D -0.21%
CTSH B -0.21%
ETR B -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
EIX B -0.2%
DOW F -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
WELL A -0.18%
GLW B -0.18%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
ADM D -0.16%
AEE A -0.16%
BIIB F -0.15%
IFF D -0.15%
KDP D -0.15%
ATO A -0.15%
DD D -0.15%
CCL B -0.15%
PPL B -0.15%
PHM D -0.15%
DVN F -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
WBD C -0.14%
DTE C -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
ZBH C -0.13%
BBY D -0.13%
STX D -0.13%
CSX B -0.13%
CTVA C -0.13%
OMC C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
STLD B -0.12%
THC D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
OXY D -0.1%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EBAY D -0.09%
EXR D -0.09%
VTRS A -0.09%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
QCOM F -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
JBL B -0.08%
URI B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
OHI C -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
WPC D -0.07%
HSY F -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
DAL C -0.06%
BLDR D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
ADP B -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
LUV C -0.03%
NTAP C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
Compare ETFs