FYLG vs. QLV ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

10,357

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	QLV
30 Days	5.89%	0.23%
60 Days	8.81%	1.42%
90 Days	10.46%	3.24%
12 Months	30.66%	25.29%

14 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in QLV	Overlap
AIZ	A	0.07%	0.84%	0.07%
ALL	A	0.35%	0.62%	0.35%
BRK.A	B	5.91%	0.59%	0.59%
CB	C	0.73%	0.72%	0.72%
CINF	A	0.17%	0.59%	0.17%
CME	A	0.56%	0.91%	0.56%
JKHY	D	0.09%	0.53%	0.09%
JPM	A	4.72%	0.21%	0.21%
L	A	0.11%	0.11%	0.11%
MMC	B	0.77%	0.05%	0.05%
TRV	B	0.39%	0.66%	0.39%
V	A	3.55%	2.25%	2.25%
WRB	A	0.12%	0.53%	0.12%
WTW	B	0.22%	0.87%	0.22%

FYLG Overweight 58 Positions Relative to QLV

Symbol	Grade	Weight
MA	C	2.96%
BAC	A	2.13%
WFC	A	1.71%
GS	A	1.29%
MS	A	1.13%
SPGI	C	1.12%
AXP	A	1.11%
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%
PNC	B	0.58%
AON	A	0.58%
USB	A	0.55%
MCO	B	0.51%
COF	B	0.48%
AJG	B	0.44%
TFC	A	0.42%
BK	A	0.39%
AFL	B	0.38%
AMP	A	0.37%
MSCI	C	0.34%
MET	A	0.33%
FIS	C	0.33%
AIG	B	0.33%
DFS	B	0.31%
PRU	A	0.3%
MTB	A	0.25%
ACGL	D	0.25%
HIG	B	0.23%
NDAQ	A	0.22%
FITB	A	0.21%
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%
SYF	B	0.17%
RF	A	0.17%
NTRS	A	0.16%
CBOE	B	0.15%
CFG	B	0.15%
FDS	B	0.14%
PFG	D	0.12%
EG	C	0.12%
KEY	B	0.11%
GL	B	0.07%
MKTX	D	0.07%
IVZ	B	0.06%
BEN	C	0.05%
ERIE	D	0.05%

FYLG Underweight 100 Positions Relative to QLV

Symbol	Grade	Weight
MSFT	F	-7.86%
NVDA	C	-5.54%
AAPL	C	-5.13%
PG	A	-3.17%
AMZN	C	-2.5%
LLY	F	-2.4%
MRK	F	-2.29%
MCD	D	-1.97%
IBM	C	-1.77%
JNJ	D	-1.68%
VZ	C	-1.58%
PEP	F	-1.52%
T	A	-1.46%
META	D	-1.27%
XOM	B	-1.15%
TMUS	B	-1.14%
GILD	C	-1.11%
LMT	D	-1.07%
ABBV	D	-0.97%
ABT	B	-0.92%
ADP	B	-0.92%
QLYS	C	-0.89%
ATR	B	-0.89%
DUK	C	-0.87%
GOOGL	C	-0.87%
TXN	C	-0.86%
PSA	D	-0.84%
WEC	A	-0.83%
WDFC	B	-0.81%
TYL	B	-0.81%
ED	D	-0.77%
K	A	-0.77%
RGLD	C	-0.77%
DOX	D	-0.76%
LSTR	D	-0.74%
CHE	D	-0.74%
AMGN	D	-0.73%
CHKP	D	-0.72%
GIS	D	-0.72%
ZM	B	-0.7%
WM	A	-0.68%
SO	D	-0.68%
QGEN	D	-0.67%
DTM	B	-0.65%
DLR	B	-0.65%
AVY	D	-0.64%
GOOG	C	-0.62%
CALM	A	-0.62%
EQIX	A	-0.62%
XEL	A	-0.62%
GD	F	-0.61%
PKG	A	-0.61%
SMMT	D	-0.61%
NOC	D	-0.6%
RSG	A	-0.58%
WCN	A	-0.57%
CTVA	C	-0.57%
AZO	C	-0.56%
AEE	A	-0.56%
SIGI	C	-0.55%
STNG	F	-0.55%
MKL	A	-0.54%
CMS	C	-0.53%
SCI	B	-0.53%
CTRA	B	-0.53%
ADC	B	-0.52%
AEP	D	-0.52%
PNW	B	-0.52%
TSCO	D	-0.5%
BAH	F	-0.5%
SON	D	-0.49%
CHRW	C	-0.49%
FLO	D	-0.47%
REGN	F	-0.47%
HSY	F	-0.46%
TTEK	F	-0.46%
NBIX	C	-0.43%
HRL	D	-0.4%
AVGO	D	-0.4%
VRSK	A	-0.39%
BMRN	D	-0.37%
NFG	A	-0.37%
HII	D	-0.36%
MCK	B	-0.35%
SLGN	A	-0.33%
DDS	B	-0.3%
BMI	B	-0.28%
CRUS	D	-0.26%
EA	A	-0.23%
PM	B	-0.21%
COR	B	-0.2%
LIN	D	-0.19%
ALKS	B	-0.19%
ADI	D	-0.15%
ROP	B	-0.14%
NCNO	B	-0.13%
CAG	D	-0.13%
CWAN	B	-0.09%
UNH	C	-0.07%
EXPD	D	-0.03%