PY vs. FYLG ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Global X Financials Covered Call & Growth ETF (FYLG)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

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

Performance

Period	PY	FYLG
30 Days	4.03%	5.89%
60 Days	5.45%	8.81%
90 Days	7.68%	10.46%
12 Months	30.80%	30.66%

23 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in FYLG	Overlap
AIG	B	0.81%	0.33%	0.33%
AIZ	A	0.78%	0.07%	0.07%
AMP	A	0.99%	0.37%	0.37%
AXP	A	1.13%	1.11%	1.11%
BEN	C	0.77%	0.05%	0.05%
BK	A	0.91%	0.39%	0.39%
CB	C	0.91%	0.73%	0.73%
CINF	A	0.79%	0.17%	0.17%
DFS	B	1.0%	0.31%	0.31%
EG	C	0.68%	0.12%	0.12%
FITB	A	0.85%	0.21%	0.21%
HIG	B	0.75%	0.23%	0.23%
MET	A	0.85%	0.33%	0.33%
MMC	B	0.88%	0.77%	0.77%
MS	A	1.26%	1.13%	1.13%
NDAQ	A	0.8%	0.22%	0.22%
PNC	B	0.96%	0.58%	0.58%
PRU	A	0.84%	0.3%	0.3%
RF	A	0.85%	0.17%	0.17%
SYF	B	0.97%	0.17%	0.17%
TRV	B	0.86%	0.39%	0.39%
WFC	A	1.43%	1.71%	1.43%
WTW	B	0.79%	0.22%	0.22%

PY Overweight 82 Positions Relative to FYLG

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	F	3.5%
NVDA	C	3.38%
AVGO	D	2.35%
XOM	B	1.82%
HD	A	1.58%
CVX	A	1.35%
CAT	B	1.18%
ACN	C	1.18%
CMCSA	B	1.09%
QCOM	F	1.07%
LOW	D	1.06%
BMY	B	1.05%
ADP	B	1.01%
TT	A	1.0%
RTX	C	1.0%
TJX	A	0.98%
TRGP	B	0.97%
EQT	B	0.94%
BKR	B	0.94%
SNA	A	0.93%
DE	A	0.91%
ITW	B	0.9%
MO	A	0.89%
HPE	B	0.88%
LMT	D	0.88%
STLD	B	0.88%
PNR	A	0.87%
CSX	B	0.86%
SLB	C	0.85%
SPG	B	0.85%
PAYX	C	0.85%
RL	B	0.84%
KR	B	0.84%
FOXA	B	0.83%
FDX	B	0.83%
OTIS	C	0.82%
NKE	D	0.82%
ROK	B	0.82%
PLD	D	0.82%
CI	F	0.81%
VLO	C	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
BR	A	0.79%
PSX	C	0.79%
DD	D	0.78%
TAP	C	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
CF	B	0.77%
EBAY	D	0.77%
MRO	B	0.76%
DRI	B	0.76%
HAL	C	0.76%
FANG	D	0.75%
AVB	B	0.75%
BBWI	D	0.75%
MPC	D	0.75%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	D	0.73%
SYY	B	0.72%
EMN	D	0.72%
ESS	B	0.72%
OXY	D	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
KMB	D	0.69%
INVH	D	0.67%
GPC	D	0.66%
HSY	F	0.66%
AOS	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
ADM	D	0.65%
GIS	D	0.65%
LYB	F	0.64%
SWKS	F	0.6%

PY Underweight 49 Positions Relative to FYLG

Symbol	Grade	Weight
BRK.A	B	-5.91%
JPM	A	-4.72%
V	A	-3.55%
MA	C	-2.96%
BAC	A	-2.13%
GS	A	-1.29%
SPGI	C	-1.12%
PGR	A	-1.04%
BLK	C	-0.98%
BX	A	-0.9%
C	A	-0.9%
FI	A	-0.84%
SCHW	B	-0.81%
KKR	A	-0.7%
PYPL	B	-0.61%
ICE	C	-0.61%
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%
AFL	B	-0.38%
ALL	A	-0.35%
MSCI	C	-0.34%
FIS	C	-0.33%
MTB	A	-0.25%
ACGL	D	-0.25%
GPN	B	-0.21%
RJF	A	-0.2%
TROW	B	-0.19%
STT	A	-0.19%
BRO	B	-0.19%
HBAN	A	-0.18%
CPAY	A	-0.17%
NTRS	A	-0.16%
CBOE	B	-0.15%
CFG	B	-0.15%
FDS	B	-0.14%
PFG	D	-0.12%
WRB	A	-0.12%
L	A	-0.11%
KEY	B	-0.11%
JKHY	D	-0.09%
GL	B	-0.07%
MKTX	D	-0.07%
IVZ	B	-0.06%
ERIE	D	-0.05%