FYLG vs. USMC ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to Principal U.S. Mega-Cap ETF (USMC)
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

$29.54

Average Daily Volume

758

Number of Holdings *

72

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

Principal U.S. Mega-Cap ETF

USMC Description The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$59.52

Average Daily Volume

55,696

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FYLG USMC
30 Days 6.29% 3.54%
60 Days 9.88% 5.26%
90 Days 10.42% 7.13%
12 Months 31.01% 32.41%
5 Overlapping Holdings
Symbol Grade Weight in FYLG Weight in USMC Overlap
BAC A 2.14% 3.03% 2.14%
BRK.A B 5.93% 5.05% 5.05%
JPM B 4.73% 4.76% 4.73%
MA B 2.91% 4.7% 2.91%
V A 3.54% 4.81% 3.54%
FYLG Overweight 67 Positions Relative to USMC
Symbol Grade Weight
WFC A 1.73%
GS B 1.27%
MS B 1.12%
SPGI C 1.11%
AXP A 1.11%
PGR A 1.03%
BLK C 0.98%
BX B 0.92%
C A 0.9%
FI A 0.86%
SCHW A 0.83%
MMC A 0.76%
CB D 0.73%
KKR B 0.71%
ICE D 0.62%
PYPL A 0.6%
AON A 0.57%
CME A 0.56%
PNC A 0.56%
USB A 0.55%
MCO A 0.5%
COF B 0.46%
AJG A 0.44%
TFC B 0.42%
BK A 0.39%
TRV B 0.39%
AFL B 0.38%
AMP B 0.37%
ALL B 0.35%
AIG B 0.33%
MET A 0.33%
FIS D 0.32%
MSCI C 0.32%
DFS B 0.31%
PRU A 0.3%
MTB B 0.25%
HIG B 0.24%
ACGL D 0.24%
NDAQ A 0.22%
FITB B 0.21%
GPN C 0.21%
WTW B 0.21%
RJF A 0.2%
BRO B 0.19%
STT A 0.19%
HBAN B 0.18%
TROW A 0.18%
CPAY A 0.17%
SYF A 0.17%
CINF A 0.17%
RF B 0.17%
NTRS A 0.16%
CFG B 0.15%
CBOE B 0.15%
FDS B 0.14%
WRB A 0.13%
EG C 0.12%
KEY A 0.11%
L B 0.11%
PFG C 0.11%
JKHY D 0.09%
GL C 0.07%
AIZ B 0.07%
MKTX D 0.07%
ERIE D 0.06%
IVZ B 0.06%
BEN C 0.05%
FYLG Underweight 20 Positions Relative to USMC
Symbol Grade Weight
AAPL B -6.63%
MSFT D -6.2%
NFLX B -5.5%
NVDA C -4.85%
XOM C -4.68%
META D -4.64%
PG A -4.59%
UNH B -4.29%
GOOGL C -4.09%
TSLA B -3.62%
AMZN C -3.6%
AVGO D -3.4%
WMT B -3.31%
HD A -3.18%
COST B -2.8%
JNJ D -2.79%
ABBV D -2.66%
LLY F -2.22%
AMD F -2.16%
MRK F -2.08%
Compare ETFs