FYLG vs. TECB ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period FYLG TECB
30 Days 5.89% 6.07%
60 Days 8.81% 7.19%
90 Days 10.46% 9.19%
12 Months 30.66% 37.00%
9 Overlapping Holdings
Symbol Grade Weight in FYLG Weight in TECB Overlap
CPAY A 0.17% 0.16% 0.16%
FI A 0.84% 0.77% 0.77%
FIS C 0.33% 0.29% 0.29%
GPN B 0.21% 0.18% 0.18%
JKHY D 0.09% 0.08% 0.08%
MA C 2.96% 2.59% 2.59%
MKTX D 0.07% 0.06% 0.06%
PYPL B 0.61% 0.54% 0.54%
V A 3.55% 2.96% 2.96%
FYLG Overweight 63 Positions Relative to TECB
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%
SCHW B 0.81%
MMC B 0.77%
CB C 0.73%
KKR A 0.7%
ICE C 0.61%
PNC B 0.58%
AON A 0.58%
CME A 0.56%
USB A 0.55%
MCO B 0.51%
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%
MSCI C 0.34%
MET A 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%
RJF A 0.2%
TROW B 0.19%
STT A 0.19%
BRO B 0.19%
HBAN A 0.18%
CINF A 0.17%
SYF B 0.17%
RF A 0.17%
NTRS A 0.16%
CBOE B 0.15%
CFG B 0.15%
FDS B 0.14%
PFG D 0.12%
EG C 0.12%
WRB A 0.12%
L A 0.11%
KEY B 0.11%
AIZ A 0.07%
GL B 0.07%
IVZ B 0.06%
BEN C 0.05%
ERIE D 0.05%
FYLG Underweight 155 Positions Relative to TECB
Symbol Grade Weight
NFLX A -4.98%
CRM B -4.64%
ORCL B -4.5%
NVDA C -4.32%
AAPL C -4.13%
META D -4.07%
AMZN C -3.83%
MSFT F -3.47%
GOOGL C -3.42%
PANW C -3.41%
NOW A -3.13%
ADBE C -2.97%
AMD F -2.91%
MRK F -2.72%
ISRG A -2.56%
TXN C -2.38%
QCOM F -2.28%
CRWD B -2.17%
GILD C -1.94%
FTNT C -1.59%
ADI D -1.39%
INTC D -1.37%
REGN F -1.37%
MELI D -1.35%
EQIX A -1.28%
INTU C -1.12%
MSTR C -0.92%
ADSK A -0.89%
DLR B -0.88%
SNOW C -0.77%
TEAM A -0.59%
AME A -0.59%
HPQ B -0.54%
IRM D -0.51%
BAH F -0.51%
HUBS A -0.51%
ZS C -0.5%
MCHP D -0.46%
EBAY D -0.45%
CPNG D -0.41%
ANSS B -0.4%
NTAP C -0.38%
AKAM D -0.37%
GDDY A -0.36%
COIN C -0.34%
MDB C -0.33%
OKTA C -0.32%
SQ B -0.31%
WDC D -0.31%
JNPR F -0.3%
CACI D -0.28%
INCY C -0.27%
NTNX A -0.25%
TWLO A -0.24%
PINS D -0.23%
PSTG D -0.23%
MRNA F -0.22%
S B -0.2%
SAIC F -0.17%
SRPT D -0.17%
EXEL B -0.17%
BR A -0.16%
QLYS C -0.15%
SNAP C -0.15%
RVMD C -0.14%
VRNS D -0.14%
TENB C -0.13%
CVLT B -0.11%
GTLB B -0.11%
DBX B -0.1%
TOST B -0.1%
SSNC B -0.1%
GWRE A -0.1%
AFRM B -0.1%
LUMN C -0.1%
BPMC C -0.1%
CFLT B -0.1%
PARA C -0.09%
ETSY D -0.09%
CGNX C -0.09%
SOFI A -0.09%
LSCC D -0.09%
TW A -0.09%
ALTR B -0.08%
ALRM C -0.08%
BSY D -0.08%
RPD C -0.07%
BILL A -0.06%
ACLX C -0.06%
WEX D -0.05%
CALX D -0.05%
INFA D -0.05%
PEGA A -0.05%
YOU D -0.05%
AI B -0.05%
LGND B -0.04%
QTWO A -0.04%
PTON B -0.04%
OMF A -0.04%
FRSH C -0.04%
FOUR B -0.04%
TWST D -0.04%
SWTX C -0.04%
TDC D -0.04%
SLAB D -0.04%
PRGS A -0.04%
BCRX D -0.03%
AVPT A -0.03%
EEFT B -0.03%
DVAX C -0.03%
WK B -0.03%
CCCS B -0.03%
BEAM D -0.03%
IOVA F -0.03%
ATEN B -0.03%
DOCN D -0.03%
UPST B -0.03%
ACIW B -0.03%
GERN D -0.03%
PAR B -0.02%
SYM C -0.02%
VERX B -0.02%
FLYW C -0.02%
MTTR B -0.02%
NVAX F -0.02%
BL B -0.02%
VIRT B -0.02%
NCNO B -0.02%
ZUO B -0.02%
SIRI C -0.02%
CWAN B -0.02%
APPN B -0.02%
NTLA F -0.02%
INTA A -0.02%
XNCR B -0.02%
DDD C -0.01%
ARCT F -0.01%
MQ F -0.01%
BMBL C -0.01%
DFIN D -0.01%
AVDX B -0.01%
VIR D -0.01%
RCUS F -0.01%
BASE C -0.01%
ALKT B -0.01%
PRLB A -0.01%
CXM C -0.01%
FSLY D -0.01%
VMEO B -0.01%
PAYO A -0.01%
ENVA B -0.01%
WRLD C -0.0%
LPRO C -0.0%
RPAY D -0.0%
DNA F -0.0%
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