FYLG vs. UDIV ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	UDIV
30 Days	5.89%	2.89%
60 Days	8.81%	4.78%
90 Days	10.46%	6.71%
12 Months	30.66%	35.02%

34 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in UDIV	Overlap
ALL	A	0.35%	0.1%	0.1%
BAC	A	2.13%	0.65%	0.65%
BEN	C	0.05%	0.04%	0.04%
BK	A	0.39%	0.33%	0.33%
BLK	C	0.98%	0.87%	0.87%
BX	A	0.9%	0.76%	0.76%
C	A	0.9%	0.82%	0.82%
CFG	B	0.15%	0.13%	0.13%
CINF	A	0.17%	0.14%	0.14%
CME	A	0.56%	0.46%	0.46%
DFS	B	0.31%	0.14%	0.14%
FIS	C	0.33%	0.02%	0.02%
FITB	A	0.21%	0.19%	0.19%
GS	A	1.29%	0.44%	0.44%
HBAN	A	0.18%	0.16%	0.16%
JPM	A	4.72%	1.35%	1.35%
KEY	B	0.11%	0.11%	0.11%
KKR	A	0.7%	0.16%	0.16%
MA	C	2.96%	0.23%	0.23%
MET	A	0.33%	0.11%	0.11%
MS	A	1.13%	0.94%	0.94%
MSCI	C	0.34%	0.23%	0.23%
MTB	A	0.25%	0.22%	0.22%
NTRS	A	0.16%	0.13%	0.13%
PFG	D	0.12%	0.12%	0.12%
PNC	B	0.58%	0.5%	0.5%
PRU	A	0.3%	0.28%	0.28%
RF	A	0.17%	0.15%	0.15%
STT	A	0.19%	0.18%	0.18%
TFC	A	0.42%	0.38%	0.38%
TROW	B	0.19%	0.16%	0.16%
USB	A	0.55%	0.47%	0.47%
V	A	3.55%	0.34%	0.34%
WFC	A	1.71%	0.42%	0.42%

FYLG Overweight 38 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	5.91%
SPGI	C	1.12%
AXP	A	1.11%
PGR	A	1.04%
FI	A	0.84%
SCHW	B	0.81%
MMC	B	0.77%
CB	C	0.73%
PYPL	B	0.61%
ICE	C	0.61%
AON	A	0.58%
MCO	B	0.51%
COF	B	0.48%
AJG	B	0.44%
TRV	B	0.39%
AFL	B	0.38%
AMP	A	0.37%
AIG	B	0.33%
ACGL	D	0.25%
HIG	B	0.23%
WTW	B	0.22%
NDAQ	A	0.22%
GPN	B	0.21%
RJF	A	0.2%
BRO	B	0.19%
CPAY	A	0.17%
SYF	B	0.17%
CBOE	B	0.15%
FDS	B	0.14%
EG	C	0.12%
WRB	A	0.12%
L	A	0.11%
JKHY	D	0.09%
AIZ	A	0.07%
GL	B	0.07%
MKTX	D	0.07%
IVZ	B	0.06%
ERIE	D	0.05%

FYLG Underweight 243 Positions Relative to UDIV

Symbol	Grade	Weight
NVDA	C	-6.83%
AAPL	C	-6.17%
MSFT	F	-6.07%
AMZN	C	-3.48%
META	D	-2.13%
GOOGL	C	-1.92%
GOOG	C	-1.73%
AVGO	D	-1.72%
TSLA	B	-1.48%
XOM	B	-1.35%
LLY	F	-1.21%
JNJ	D	-1.16%
CVX	A	-1.12%
HD	A	-1.06%
ABBV	D	-0.97%
UNH	C	-0.87%
CSCO	B	-0.86%
PM	B	-0.86%
TXN	C	-0.85%
IBM	C	-0.81%
T	A	-0.79%
PG	A	-0.78%
VZ	C	-0.77%
KO	D	-0.74%
QCOM	F	-0.74%
MRK	F	-0.71%
BMY	B	-0.69%
PFE	D	-0.66%
NFLX	A	-0.64%
GILD	C	-0.63%
AMGN	D	-0.62%
UPS	C	-0.57%
PEP	F	-0.57%
MDT	D	-0.56%
MO	A	-0.56%
SO	D	-0.53%
ADI	D	-0.52%
CRM	B	-0.51%
ORCL	B	-0.5%
DUK	C	-0.49%
ABT	B	-0.48%
NOW	A	-0.47%
INTU	C	-0.47%
ACN	C	-0.45%
AMD	F	-0.43%
ITW	B	-0.43%
PLD	D	-0.43%
WMB	A	-0.41%
ETN	A	-0.41%
INTC	D	-0.41%
APO	B	-0.4%
CVS	D	-0.39%
AMAT	F	-0.38%
OKE	A	-0.38%
CMCSA	B	-0.36%
MMM	D	-0.36%
AMT	D	-0.35%
NXPI	D	-0.35%
ADBE	C	-0.35%
LRCX	F	-0.34%
SPG	B	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
KLAC	D	-0.3%
UNP	C	-0.3%
CMI	A	-0.3%
SBUX	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
ANET	C	-0.28%
UBER	D	-0.28%
TGT	F	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
F	C	-0.27%
PANW	C	-0.27%
LOW	D	-0.27%
D	C	-0.27%
COST	B	-0.26%
PAYX	C	-0.26%
KMB	D	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
HPQ	B	-0.23%
MCD	D	-0.23%
JCI	C	-0.23%
EMR	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
FANG	D	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
MU	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
MCHP	D	-0.2%
VICI	C	-0.19%
DOW	F	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
VRT	B	-0.18%
WEC	A	-0.18%
HON	B	-0.18%
BKR	B	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
PEG	A	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
LIN	D	-0.14%
ISRG	A	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
LYB	F	-0.13%
ADP	B	-0.13%
DIS	B	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
CMG	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
FE	C	-0.12%
MRVL	B	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
CMS	C	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
BR	A	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
HPE	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
EL	F	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
EOG	A	-0.07%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
GEN	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
TAP	C	-0.05%
TSCO	D	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
WMT	A	-0.03%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
SYK	C	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
TT	A	-0.02%
CAH	B	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%