EVUS vs. FYLG ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Global X Financials Covered Call & Growth ETF (FYLG)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* 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	EVUS	FYLG
30 Days	2.65%	5.89%
60 Days	3.47%	8.81%
90 Days	6.09%	10.46%
12 Months	29.50%	30.66%

41 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in FYLG	Overlap
ACGL	D	0.16%	0.25%	0.16%
AFL	B	0.23%	0.38%	0.23%
AIZ	A	0.2%	0.07%	0.07%
AXP	A	0.9%	1.11%	0.9%
BAC	A	1.33%	2.13%	1.33%
BK	A	0.74%	0.39%	0.39%
BLK	C	0.31%	0.98%	0.31%
BRK.A	B	1.19%	5.91%	1.19%
C	A	0.69%	0.9%	0.69%
CB	C	0.13%	0.73%	0.13%
CBOE	B	0.11%	0.15%	0.11%
COF	B	0.18%	0.48%	0.18%
DFS	B	0.45%	0.31%	0.31%
FDS	B	0.19%	0.14%	0.14%
FI	A	0.38%	0.84%	0.38%
FIS	C	0.25%	0.33%	0.25%
GS	A	0.84%	1.29%	0.84%
HBAN	A	0.29%	0.18%	0.18%
HIG	B	0.47%	0.23%	0.23%
ICE	C	0.1%	0.61%	0.1%
JPM	A	2.81%	4.72%	2.81%
MET	A	0.52%	0.33%	0.33%
MKTX	D	0.11%	0.07%	0.07%
MMC	B	0.24%	0.77%	0.24%
MS	A	1.07%	1.13%	1.07%
NDAQ	A	0.38%	0.22%	0.22%
NTRS	A	0.16%	0.16%	0.16%
PFG	D	0.12%	0.12%	0.12%
PGR	A	0.39%	1.04%	0.39%
PNC	B	0.62%	0.58%	0.58%
PRU	A	1.02%	0.3%	0.3%
PYPL	B	0.24%	0.61%	0.24%
SCHW	B	0.4%	0.81%	0.4%
SPGI	C	0.65%	1.12%	0.65%
STT	A	0.18%	0.19%	0.18%
SYF	B	0.47%	0.17%	0.17%
TFC	A	0.24%	0.42%	0.24%
TRV	B	0.46%	0.39%	0.39%
USB	A	0.28%	0.55%	0.28%
WFC	A	0.28%	1.71%	0.28%
WTW	B	0.14%	0.22%	0.14%

EVUS Overweight 193 Positions Relative to FYLG

Symbol	Grade	Weight
AVGO	D	2.9%
HD	A	2.07%
UNH	C	2.04%
KO	D	1.67%
XOM	B	1.54%
PG	A	1.5%
TXN	C	1.47%
JNJ	D	1.43%
ORCL	B	1.31%
CVX	A	1.26%
ADP	B	1.24%
IBM	C	1.17%
CSCO	B	1.01%
GILD	C	0.96%
PEG	A	0.96%
ABBV	D	0.92%
K	A	0.89%
DIS	B	0.88%
HON	B	0.86%
PEP	F	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
RTX	C	0.79%
VZ	C	0.79%
CMI	A	0.78%
OKE	A	0.77%
CRH	A	0.76%
CAT	B	0.75%
AMGN	D	0.74%
LOW	D	0.74%
BR	A	0.73%
DHR	F	0.7%
NI	A	0.67%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
MCD	D	0.63%
QCOM	F	0.63%
EQIX	A	0.61%
GIS	D	0.6%
MMM	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
CI	F	0.58%
INTC	D	0.57%
ACN	C	0.56%
PFE	D	0.55%
NXPI	D	0.52%
MRK	F	0.52%
EXPD	D	0.51%
LIN	D	0.49%
COR	B	0.49%
DLR	B	0.47%
WELL	A	0.46%
FERG	B	0.43%
ZTS	D	0.43%
CLX	B	0.43%
TGT	F	0.43%
DE	A	0.43%
BMY	B	0.42%
EA	A	0.41%
XYL	D	0.41%
MU	D	0.41%
KR	B	0.41%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
OVV	B	0.39%
JCI	C	0.38%
T	A	0.38%
CMS	C	0.38%
SBUX	A	0.37%
KMB	D	0.36%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
HPE	B	0.35%
ANSS	B	0.35%
EXC	C	0.35%
PPG	F	0.34%
IRM	D	0.34%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
UPS	C	0.32%
BKR	B	0.31%
CAH	B	0.31%
STE	F	0.3%
DGX	A	0.3%
HCA	F	0.3%
COO	D	0.3%
DAL	C	0.3%
PLD	D	0.3%
CHD	B	0.29%
ETN	A	0.29%
NEM	D	0.28%
D	C	0.28%
BBY	D	0.28%
EIX	B	0.28%
SLB	C	0.28%
FTV	C	0.27%
ADI	D	0.27%
URI	B	0.27%
WY	D	0.26%
KHC	F	0.26%
ED	D	0.25%
NUE	C	0.25%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
ZBH	C	0.23%
TSCO	D	0.23%
GEV	B	0.23%
FBIN	D	0.23%
FDX	B	0.23%
VLO	C	0.23%
REGN	F	0.22%
LH	C	0.22%
WTRG	B	0.21%
J	F	0.21%
KDP	D	0.21%
OC	A	0.21%
TRMB	B	0.2%
A	D	0.19%
TJX	A	0.18%
CNC	D	0.18%
MRO	B	0.18%
HPQ	B	0.17%
IEX	B	0.17%
EQT	B	0.16%
DHI	D	0.16%
JBHT	C	0.16%
WMB	A	0.16%
IP	B	0.16%
IR	B	0.15%
TWLO	A	0.15%
TFX	F	0.15%
ALLE	D	0.15%
HOLX	D	0.14%
MKC	D	0.14%
HUBB	B	0.14%
PHM	D	0.13%
ROK	B	0.13%
FOX	A	0.13%
HRL	D	0.12%
BXP	D	0.12%
AKAM	D	0.12%
IFF	D	0.12%
CPB	D	0.12%
PAYX	C	0.12%
HII	D	0.12%
LDOS	C	0.11%
ADM	D	0.11%
TMO	F	0.11%
PSA	D	0.11%
SOLV	C	0.11%
AZPN	A	0.11%
GEN	B	0.11%
WDC	D	0.11%
JNPR	F	0.11%
APD	A	0.11%
STLD	B	0.11%
FANG	D	0.11%
CCK	C	0.1%
DD	D	0.1%
BALL	D	0.1%
NTAP	C	0.1%
HUM	C	0.1%
BIIB	F	0.1%
DOW	F	0.1%
RMD	C	0.1%
ITW	B	0.1%
FSLR	F	0.1%
DOV	A	0.1%
CAG	D	0.09%
MDLZ	F	0.09%
TTC	D	0.09%
AVTR	F	0.09%
CVS	D	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	D	0.09%
SYY	B	0.09%
STZ	D	0.09%
GEHC	F	0.09%
LYB	F	0.08%
NKE	D	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 31 Positions Relative to FYLG

Symbol	Grade	Weight
V	A	-3.55%
MA	C	-2.96%
BX	A	-0.9%
KKR	A	-0.7%
AON	A	-0.58%
CME	A	-0.56%
MCO	B	-0.51%
AJG	B	-0.44%
AMP	A	-0.37%
ALL	A	-0.35%
MSCI	C	-0.34%
AIG	B	-0.33%
MTB	A	-0.25%
FITB	A	-0.21%
GPN	B	-0.21%
RJF	A	-0.2%
TROW	B	-0.19%
BRO	B	-0.19%
CPAY	A	-0.17%
CINF	A	-0.17%
RF	A	-0.17%
CFG	B	-0.15%
EG	C	-0.12%
WRB	A	-0.12%
L	A	-0.11%
KEY	B	-0.11%
JKHY	D	-0.09%
GL	B	-0.07%
IVZ	B	-0.06%
BEN	C	-0.05%
ERIE	D	-0.05%