FLCA was created on 2017-11-02 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 434.38m in AUM and 49 holdings. FLCA tracks a market cap-weighted index of large- and mid-cap Canadian stocks.
YMAG was created on 2024-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.
Key Details
Nov 02, 2017
Jan 29, 2024
Equity
Equity
Total Market
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | 97.48% | $2.35B | 0.29% | |
IWY | 95.75% | $14.13B | 0.2% | |
VUG | 95.71% | $177.37B | 0.04% | |
IWF | 95.64% | $112.36B | 0.19% | |
MGK | 95.57% | $27.62B | 0.07% | |
VONG | 95.53% | $29.67B | 0.07% | |
SCHG | 95.50% | $44.82B | 0.04% | |
TCHP | 95.32% | $1.42B | 0.57% | |
IVW | 95.32% | $61.05B | 0.18% | |
QGRW | 95.30% | $1.54B | 0.28% | |
VOOG | 95.27% | $18.22B | 0.07% | |
SPYG | 95.24% | $38.23B | 0.04% | |
ILCG | 95.23% | $2.79B | 0.04% | |
ONEQ | 95.21% | $8.16B | 0.21% | |
XLG | 95.08% | $9.56B | 0.2% | |
IUSG | 94.99% | $23.64B | 0.04% | |
TMFC | 94.92% | $1.51B | 0.5% | |
SFYF | 94.69% | $28.33M | 0.29% | |
QQQ | 94.46% | $354.12B | 0.2% | |
QQQM | 94.44% | $53.98B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.60% | $94.90M | 0.59% | |
VIXY | -75.76% | $200.94M | 0.85% | |
VIXM | -70.47% | $22.99M | 0.85% | |
BTAL | -68.39% | $310.24M | 1.43% | |
IVOL | -39.85% | $341.06M | 1.02% | |
SPTS | -34.15% | $5.78B | 0.03% | |
FXY | -32.04% | $798.58M | 0.4% | |
UTWO | -31.24% | $376.64M | 0.15% | |
XONE | -30.94% | $629.16M | 0.03% | |
SCHO | -30.11% | $10.92B | 0.03% | |
VGSH | -29.26% | $22.70B | 0.03% | |
FTSD | -28.32% | $233.24M | 0.25% | |
IBTI | -25.75% | $1.07B | 0.07% | |
IBTG | -25.66% | $1.93B | 0.07% | |
IBTJ | -24.67% | $689.78M | 0.07% | |
IEI | -23.19% | $15.68B | 0.15% | |
IBTH | -22.77% | $1.62B | 0.07% | |
IBTK | -22.18% | $449.08M | 0.07% | |
VGIT | -20.61% | $31.83B | 0.04% | |
XHLF | -20.60% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | -0.12% | $3.42B | +50.29% | 0.00% |
PPL | 0.21% | $25.70B | +24.28% | 3.06% |
GSK | -0.24% | $77.41B | -0.98% | 4.17% |
ELV | -0.26% | $76.83B | -35.92% | 1.95% |
VRCA | -0.28% | $75.38M | -90.26% | 0.00% |
FIZZ | -0.31% | $4.12B | -12.65% | 0.00% |
BGS | 0.42% | $335.95M | -47.24% | 18.14% |
IMNN | -0.45% | $10.57M | -63.89% | 0.00% |
NEOG | -0.49% | $1.13B | -68.72% | 0.00% |
MOH | -0.51% | $11.87B | -22.90% | 0.00% |
BMY | -0.54% | $96.34B | +17.91% | 5.18% |
PG | -0.55% | $360.50B | -6.57% | 2.66% |
UL | 0.58% | $149.60B | +7.04% | 3.21% |
MSIF | 0.67% | $772.77M | +36.75% | 7.52% |
VSA | 0.80% | $12.16M | +21.20% | 0.00% |
CYCN | 0.82% | $10.59M | +13.01% | 0.00% |
AGL | 0.86% | $931.39M | -65.60% | 0.00% |
STG | 0.95% | $56.15M | +27.66% | 0.00% |
TSN | -1.02% | $18.97B | -5.48% | 3.67% |
HE | 1.12% | $1.83B | +0.38% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.85% | $2.40T | +17.11% | 0.00% |
META | 80.76% | $1.81T | +45.30% | 0.29% |
MSFT | 78.68% | $3.74T | +10.81% | 0.64% |
NVDA | 78.33% | $4.00T | +27.74% | 0.02% |
TSLA | 77.81% | $1.02T | +25.44% | 0.00% |
ETN | 76.16% | $140.98B | +10.17% | 1.08% |
MKSI | 75.54% | $7.02B | -26.62% | 0.82% |
GOOG | 74.95% | $2.22T | -2.86% | 0.44% |
GOOGL | 74.49% | $2.20T | -2.66% | 0.45% |
APH | 74.02% | $121.21B | +43.75% | 0.66% |
BNT | 73.32% | $12.84B | +38.78% | 0.00% |
BN | 73.19% | $105.26B | +38.58% | 0.53% |
ARES | 73.06% | $39.40B | +23.54% | 2.29% |
AEIS | 73.05% | $5.33B | +23.02% | 0.28% |
COHR | 73.01% | $14.69B | +18.98% | 0.00% |
JHG | 72.96% | $6.54B | +16.03% | 3.79% |
ASX | 72.81% | $22.16B | -13.19% | 3.45% |
KKR | 72.49% | $124.18B | +21.29% | 0.51% |
APO | 72.19% | $84.88B | +21.25% | 1.28% |
LRCX | 72.08% | $127.43B | -6.82% | 2.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | -0.04% | $1.03B | 0.3% | |
CCOR | 0.04% | $51.19M | 1.18% | |
TFI | -0.04% | $3.21B | 0.23% | |
JSI | -0.13% | $895.23M | 0.49% | |
GSY | 0.19% | $2.73B | 0.22% | |
ICSH | 0.21% | $5.96B | 0.08% | |
HTRB | -0.33% | $2.02B | 0.29% | |
SHAG | -0.33% | $42.97M | 0.12% | |
AGG | -0.44% | $128.46B | 0.03% | |
SUB | -0.44% | $9.98B | 0.07% | |
EAGG | -0.45% | $3.98B | 0.1% | |
TIPZ | -0.49% | $94.25M | 0.2% | |
FISR | 0.53% | $404.67M | 0.5% | |
SGOV | 0.65% | $50.94B | 0.09% | |
BBAG | 0.79% | $1.27B | 0.03% | |
BSMR | -0.79% | $258.73M | 0.18% | |
MMIN | 0.98% | $321.61M | 0.3% | |
BND | -1.04% | $131.13B | 0.03% | |
SCHZ | -1.07% | $8.59B | 0.03% | |
TAXF | 1.07% | $478.14M | 0.29% |
FLCA - Franklin FTSE Canada ETF and YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FLCA | Weight in YMAG |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.35% | $24.71B | +36.77% | 1.07% |
ED | -29.94% | $36.39B | +11.91% | 3.34% |
AWK | -26.06% | $27.95B | +5.15% | 2.18% |
JNJ | -20.78% | $377.32B | +5.08% | 3.20% |
WTRG | -18.43% | $10.61B | -4.25% | 3.45% |
DUK | -18.24% | $91.66B | +11.97% | 3.55% |
EXC | -17.39% | $43.84B | +22.86% | 3.60% |
MO | -16.65% | $97.92B | +21.81% | 7.02% |
AEP | -16.50% | $56.10B | +15.48% | 3.51% |
AMT | -15.55% | $103.82B | +6.20% | 3.01% |
K | -15.33% | $27.64B | +41.46% | 2.87% |
SO | -14.78% | $101.86B | +15.78% | 3.13% |
KR | -14.70% | $47.78B | +38.66% | 1.78% |
CME | -13.98% | $99.84B | +44.13% | 1.75% |
ASPS | -13.14% | $150.77M | +23.72% | 0.00% |
BCE | -12.84% | $22.02B | -26.94% | 10.19% |
DG | -12.15% | $25.17B | -9.90% | 2.08% |
MSEX | -11.41% | $998.16M | -4.33% | 2.43% |
GIS | -11.19% | $27.65B | -18.92% | 4.74% |
TU | -10.35% | $24.99B | +5.67% | 7.03% |
SeekingAlpha
Explore how innovative weekly income ETFs utilizing 0DTE options deliver high-yield payouts.
SeekingAlpha
YMAG: Better To Avoid This Shortcut
SeekingAlpha
FEPI offers high yield via call writing on a concentrated tech portfolio, but this aggressive payout erodes NAV over time. See why FEPI ETF is a Sell.
SeekingAlpha
Generate extra income with weekly paying option ETFs alongside S&P 500 and Nasdaq holdings. Learn this hybrid strategy for balanced income and growth.
SeekingAlpha
YMAG uses a synthetic options strategy on Mag 7 stocks, trading upside for high, tax-efficient distributions. Read why I maintain a buy rating on YMAG ETF.
SeekingAlpha
Despite high payouts, YMAG lags both MAGS and VUG in total returns, especially during bull marketsâhighlighting the opportunity cost of capped upside.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.55% | $94.90M | 0.59% | |
VIXY | -70.17% | $200.94M | 0.85% | |
VIXM | -62.40% | $22.99M | 0.85% | |
BTAL | -51.12% | $310.24M | 1.43% | |
IVOL | -30.50% | $341.06M | 1.02% | |
XONE | -30.40% | $629.16M | 0.03% | |
FTSD | -28.88% | $233.24M | 0.25% | |
USDU | -25.18% | $129.88M | 0.5% | |
SPTS | -24.38% | $5.78B | 0.03% | |
TBLL | -22.65% | $2.12B | 0.08% | |
BILS | -22.52% | $3.80B | 0.1356% | |
XHLF | -19.93% | $1.73B | 0.03% | |
IBTG | -18.83% | $1.93B | 0.07% | |
SCHO | -18.80% | $10.92B | 0.03% | |
UTWO | -18.54% | $376.64M | 0.15% | |
VGSH | -17.55% | $22.70B | 0.03% | |
UUP | -15.73% | $183.22M | 0.77% | |
KCCA | -14.54% | $109.01M | 0.87% | |
SHYM | -14.38% | $355.87M | 0.35% | |
GBIL | -14.25% | $6.37B | 0.12% |
SeekingAlpha
The S&P 500 closed Thursday trading at an all-time high, with the ten-year Treasury yields gaining six bps this week, to a four-week high of 4.41%.
SeekingAlpha
Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
SeekingAlpha
The U.S. administration has decided to delay its self-imposed deadline for implementing reciprocal tariffs until August 1.
SeekingAlpha
Financial Health Is A Marathon
SeekingAlpha
The US Dollar has seen a decent rebound in the latter part of this week but still finishes down against most of its major counterparts.
SeekingAlpha
Drivers Which May Push Stocks Higher In The Second Half Of 2025
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBCA | 99.08% | $8.41B | 0.19% | |
EWC | 98.52% | $3.09B | 0.5% | |
VT | 88.73% | $49.16B | 0.06% | |
DFAW | 88.52% | $785.35M | 0.25% | |
SPGM | 88.26% | $1.10B | 0.09% | |
ACWI | 88.25% | $22.45B | 0.32% | |
AOA | 88.13% | $2.45B | 0.15% | |
CGDG | 88.00% | $2.69B | 0.47% | |
URTH | 87.81% | $5.14B | 0.24% | |
PID | 87.62% | $857.04M | 0.53% | |
AOR | 86.57% | $2.55B | 0.15% | |
IDEV | 86.49% | $20.46B | 0.04% | |
VEA | 86.42% | $165.37B | 0.03% | |
SPDW | 86.40% | $27.20B | 0.03% | |
SCHC | 86.17% | $4.63B | 0.08% | |
LCTD | 86.09% | $237.38M | 0.2% | |
IXUS | 85.79% | $46.44B | 0.07% | |
FTHI | 85.78% | $1.38B | 0.76% | |
EWA | 85.64% | $1.62B | 0.5% | |
DFAI | 85.58% | $10.58B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.14% | $105.26B | +38.58% | 0.53% |
BNT | 81.90% | $12.84B | +38.78% | 0.00% |
MFC | 81.12% | $52.20B | +12.56% | 3.95% |
RY | 78.54% | $185.90B | +18.96% | 3.15% |
BIP | 74.10% | $14.96B | +5.99% | 5.14% |
ITT | 73.78% | $12.44B | +15.16% | 0.85% |
TECK | 73.43% | $19.10B | -22.66% | 0.95% |
NMAI | 71.94% | - | - | 11.10% |
FCX | 71.27% | $65.43B | -8.99% | 0.67% |
PFG | 71.06% | $18.15B | -5.96% | 3.65% |
BLK | 70.91% | $172.19B | +35.06% | 1.94% |
BAM | 70.41% | $91.95B | +38.00% | 2.86% |
DOV | 70.36% | $25.90B | +2.11% | 1.08% |
DD | 70.35% | $31.33B | -6.66% | 2.09% |
GS | 70.25% | $218.87B | +44.91% | 1.69% |
WAB | 70.17% | $36.44B | +29.73% | 0.42% |
BIPC | 69.53% | $5.40B | +9.72% | 4.07% |
PH | 69.53% | $90.99B | +30.72% | 0.94% |
NCV | 69.50% | - | - | 7.22% |
CP | 69.39% | $75.52B | -2.85% | 0.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.10% | $28.79M | -11.91% | 0.00% |
LTM | -0.12% | $12.57B | -95.57% | 2.41% |
ED | 0.27% | $36.39B | +11.91% | 3.34% |
DG | 1.35% | $25.17B | -9.90% | 2.08% |
LITB | -1.37% | $25.36M | -69.22% | 0.00% |
UUU | -1.40% | $7.33M | +132.47% | 0.00% |
AGL | -1.58% | $931.39M | -65.60% | 0.00% |
VSTA | 1.89% | $325.62M | +40.00% | 0.00% |
KR | 1.91% | $47.78B | +38.66% | 1.78% |
SRRK | 1.99% | $3.66B | +319.00% | 0.00% |
MKTX | -2.04% | $8.15B | -1.09% | 1.39% |
AWK | 2.08% | $27.95B | +5.15% | 2.18% |
IMDX | 2.12% | $81.22M | -15.48% | 0.00% |
VRCA | -2.45% | $75.38M | -90.26% | 0.00% |
NEUE | 2.65% | $60.89M | +31.91% | 0.00% |
NEOG | -2.84% | $1.13B | -68.72% | 0.00% |
STG | -3.05% | $56.15M | +27.66% | 0.00% |
MOH | 3.11% | $11.87B | -22.90% | 0.00% |
CYCN | -3.14% | $10.59M | +13.01% | 0.00% |
HUSA | 3.26% | $20.46M | -9.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | -0.57% | $1.02B | 0.09% | |
CTA | 0.61% | $1.07B | 0.76% | |
BUXX | 0.62% | $312.54M | 0.25% | |
IBTO | 0.72% | $355.08M | 0.07% | |
CGSM | -0.73% | $725.21M | 0.25% | |
LGOV | -0.80% | $651.93M | 0.67% | |
TYA | -0.83% | $149.83M | 0.15% | |
STXT | -0.88% | $128.89M | 0.49% | |
IEF | 1.18% | $34.95B | 0.15% | |
CARY | -1.22% | $347.36M | 0.8% | |
JPLD | 1.24% | $2.07B | 0.24% | |
GOVT | 1.38% | $27.40B | 0.05% | |
UTEN | 1.75% | $211.64M | 0.15% | |
BSV | -1.88% | $38.00B | 0.03% | |
TBIL | 1.99% | $5.74B | 0.15% | |
CMBS | 2.31% | $456.43M | 0.25% | |
IBTF | -2.41% | $1.98B | 0.07% | |
FTSM | -2.49% | $6.35B | 0.45% | |
STPZ | -2.68% | $443.85M | 0.2% | |
SCHR | -2.68% | $10.87B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -9.36% | $12.16M | +21.20% | 0.00% |
DFDV | -9.06% | $361.15M | +2,667.20% | 0.00% |
K | -9.03% | $27.64B | +41.46% | 2.87% |
CBOE | -4.28% | $24.71B | +36.77% | 1.07% |
CYCN | -3.14% | $10.59M | +13.01% | 0.00% |
STG | -3.05% | $56.15M | +27.66% | 0.00% |
NEOG | -2.84% | $1.13B | -68.72% | 0.00% |
VRCA | -2.45% | $75.38M | -90.26% | 0.00% |
MKTX | -2.04% | $8.15B | -1.09% | 1.39% |
AGL | -1.58% | $931.39M | -65.60% | 0.00% |
UUU | -1.40% | $7.33M | +132.47% | 0.00% |
LITB | -1.37% | $25.36M | -69.22% | 0.00% |
LTM | -0.12% | $12.57B | -95.57% | 2.41% |
ZCMD | -0.10% | $28.79M | -11.91% | 0.00% |
ED | 0.27% | $36.39B | +11.91% | 3.34% |
DG | 1.35% | $25.17B | -9.90% | 2.08% |
VSTA | 1.89% | $325.62M | +40.00% | 0.00% |
KR | 1.91% | $47.78B | +38.66% | 1.78% |
SRRK | 1.99% | $3.66B | +319.00% | 0.00% |
AWK | 2.08% | $27.95B | +5.15% | 2.18% |
Franklin FTSE Canada ETF - FLCA is made up of 47 holdings. YieldMax Magnificent 7 Fund of Option Income ETFs - YMAG is made up of 8 holdings.
Name | Weight |
---|---|
8.80% | |
![]() | 6.38% |
6.13% | |
4.58% | |
3.91% | |
3.59% | |
C CNSWFNT Constellation Software Inc | 3.33% |
3.24% | |
3.21% | |
3.13% | |
2.82% | |
2.76% | |
2.49% | |
2.35% | |
2.32% | |
2.21% | |
1.94% | |
N NTIOFNT National Bank of Canada | 1.90% |
I IFCZFNT Intact Financial Corp | 1.89% |
A ANCTFNT Alimentation Couche-Tard Inc | 1.82% |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 1.79% |
D DLMAFNT Dollarama Inc | 1.75% |
1.72% | |
1.69% | |
![]() | 1.49% |
1.44% | |
![]() | 1.42% |
1.29% | |
![]() | 1.11% |
L LBLCFNT Loblaw Companies Ltd | 1.08% |
Name | Weight |
---|---|
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 15.26% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 14.67% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 14.57% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 14.46% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 14.19% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 13.93% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 12.09% |
F FGXXXNT First American Government Obligs X | 0.68% |