FYLG vs. LRGF ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	LRGF
30 Days	5.89%	4.57%
60 Days	8.81%	6.07%
90 Days	10.46%	7.74%
12 Months	30.66%	37.24%

30 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in LRGF	Overlap
ACGL	D	0.25%	0.07%	0.07%
AFL	B	0.38%	0.38%	0.38%
AIG	B	0.33%	0.3%	0.3%
AMP	A	0.37%	0.41%	0.37%
AXP	A	1.11%	0.24%	0.24%
BAC	A	2.13%	0.37%	0.37%
BK	A	0.39%	0.61%	0.39%
BLK	C	0.98%	0.24%	0.24%
BRK.A	B	5.91%	0.5%	0.5%
C	A	0.9%	0.15%	0.15%
COF	B	0.48%	0.22%	0.22%
EG	C	0.12%	0.05%	0.05%
FI	A	0.84%	0.11%	0.11%
GL	B	0.07%	0.1%	0.07%
GS	A	1.29%	0.59%	0.59%
HIG	B	0.23%	0.03%	0.03%
JPM	A	4.72%	1.64%	1.64%
MA	C	2.96%	0.75%	0.75%
MET	A	0.33%	0.03%	0.03%
MS	A	1.13%	0.11%	0.11%
MSCI	C	0.34%	0.37%	0.34%
NDAQ	A	0.22%	0.22%	0.22%
PFG	D	0.12%	0.05%	0.05%
PRU	A	0.3%	0.19%	0.19%
SPGI	C	1.12%	0.43%	0.43%
STT	A	0.19%	0.22%	0.19%
SYF	B	0.17%	0.26%	0.17%
TRV	B	0.39%	0.2%	0.2%
V	A	3.55%	1.28%	1.28%
WFC	A	1.71%	0.5%	0.5%

FYLG Overweight 42 Positions Relative to LRGF

Symbol	Grade	Weight
PGR	A	1.04%
BX	A	0.9%
SCHW	B	0.81%
MMC	B	0.77%
CB	C	0.73%
KKR	A	0.7%
PYPL	B	0.61%
ICE	C	0.61%
PNC	B	0.58%
AON	A	0.58%
CME	A	0.56%
USB	A	0.55%
MCO	B	0.51%
AJG	B	0.44%
TFC	A	0.42%
ALL	A	0.35%
FIS	C	0.33%
DFS	B	0.31%
MTB	A	0.25%
WTW	B	0.22%
FITB	A	0.21%
GPN	B	0.21%
RJF	A	0.2%
TROW	B	0.19%
BRO	B	0.19%
HBAN	A	0.18%
CPAY	A	0.17%
CINF	A	0.17%
RF	A	0.17%
NTRS	A	0.16%
CBOE	B	0.15%
CFG	B	0.15%
FDS	B	0.14%
WRB	A	0.12%
L	A	0.11%
KEY	B	0.11%
JKHY	D	0.09%
AIZ	A	0.07%
MKTX	D	0.07%
IVZ	B	0.06%
BEN	C	0.05%
ERIE	D	0.05%

FYLG Underweight 242 Positions Relative to LRGF

Symbol	Grade	Weight
NVDA	C	-6.55%
AAPL	C	-6.35%
MSFT	F	-5.67%
AMZN	C	-3.01%
META	D	-2.16%
AVGO	D	-1.82%
GOOG	C	-1.8%
PG	A	-1.26%
BKNG	A	-1.17%
LLY	F	-1.09%
WMT	A	-1.03%
XOM	B	-0.94%
APP	B	-0.94%
LIN	D	-0.91%
ABBV	D	-0.9%
UNH	C	-0.89%
PEP	F	-0.87%
JNJ	D	-0.87%
TSLA	B	-0.76%
BMY	B	-0.72%
MCD	D	-0.63%
FICO	B	-0.61%
KO	D	-0.61%
TEAM	A	-0.6%
T	A	-0.59%
HD	A	-0.58%
LOW	D	-0.58%
MRK	F	-0.57%
MPC	D	-0.57%
CVX	A	-0.54%
COST	B	-0.54%
ABT	B	-0.53%
BLDR	D	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
ED	D	-0.51%
MCK	B	-0.5%
FTNT	C	-0.49%
GILD	C	-0.49%
HPE	B	-0.48%
AMAT	F	-0.46%
IBKR	A	-0.46%
VST	B	-0.45%
QCOM	F	-0.45%
DUOL	A	-0.44%
NTNX	A	-0.43%
AMGN	D	-0.42%
CMCSA	B	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
PM	B	-0.4%
CSCO	B	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
ETN	A	-0.38%
SPG	B	-0.38%
AYI	B	-0.37%
WSM	B	-0.36%
IT	C	-0.36%
HOLX	D	-0.36%
DELL	C	-0.35%
KR	B	-0.35%
VZ	C	-0.34%
MANH	D	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
INTU	C	-0.31%
PFE	D	-0.31%
KLAC	D	-0.31%
EBAY	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
TGT	F	-0.3%
ABNB	C	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
ADBE	C	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
BBY	D	-0.24%
RHI	B	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
AVB	B	-0.22%
MSI	B	-0.22%
CRWD	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
TT	A	-0.21%
CI	F	-0.21%
ITW	B	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
HPQ	B	-0.19%
CDNS	B	-0.19%
SBUX	A	-0.19%
LMT	D	-0.19%
NFLX	A	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
EXC	C	-0.16%
ADP	B	-0.16%
ORCL	B	-0.16%
MOH	F	-0.16%
IBM	C	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
ACN	C	-0.14%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
CRM	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
NOW	A	-0.04%
LII	A	-0.03%
DE	A	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%