FYLG vs. ULVM ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	ULVM
30 Days	5.89%	6.04%
60 Days	8.81%	7.87%
90 Days	10.46%	10.00%
12 Months	30.66%	37.10%

19 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in ULVM	Overlap
AIG	B	0.33%	0.93%	0.33%
AXP	A	1.11%	0.91%	0.91%
BAC	A	2.13%	0.93%	0.93%
BK	A	0.39%	1.23%	0.39%
BRK.A	B	5.91%	1.39%	1.39%
C	A	0.9%	0.83%	0.83%
CFG	B	0.15%	0.67%	0.15%
COF	B	0.48%	0.93%	0.48%
FI	A	0.84%	1.36%	0.84%
FITB	A	0.21%	0.78%	0.21%
GS	A	1.29%	0.98%	0.98%
HIG	B	0.23%	0.99%	0.23%
JPM	A	4.72%	1.05%	1.05%
KEY	B	0.11%	0.63%	0.11%
KKR	A	0.7%	0.72%	0.7%
L	A	0.11%	1.28%	0.11%
SYF	B	0.17%	0.83%	0.17%
TFC	A	0.42%	0.74%	0.42%
WFC	A	1.71%	0.94%	0.94%

FYLG Overweight 53 Positions Relative to ULVM

Symbol	Grade	Weight
V	A	3.55%
MA	C	2.96%
MS	A	1.13%
SPGI	C	1.12%
PGR	A	1.04%
BLK	C	0.98%
BX	A	0.9%
SCHW	B	0.81%
MMC	B	0.77%
CB	C	0.73%
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%
TRV	B	0.39%
AFL	B	0.38%
AMP	A	0.37%
ALL	A	0.35%
MSCI	C	0.34%
MET	A	0.33%
FIS	C	0.33%
DFS	B	0.31%
PRU	A	0.3%
MTB	A	0.25%
ACGL	D	0.25%
WTW	B	0.22%
NDAQ	A	0.22%
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%
CINF	A	0.17%
RF	A	0.17%
NTRS	A	0.16%
CBOE	B	0.15%
FDS	B	0.14%
PFG	D	0.12%
EG	C	0.12%
WRB	A	0.12%
JKHY	D	0.09%
AIZ	A	0.07%
GL	B	0.07%
MKTX	D	0.07%
IVZ	B	0.06%
BEN	C	0.05%
ERIE	D	0.05%

FYLG Underweight 106 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
ETR	B	-1.25%
TRGP	B	-1.22%
LMT	D	-1.21%
WELL	A	-1.2%
WMT	A	-1.18%
BSX	B	-1.18%
PEG	A	-1.18%
GD	F	-1.17%
DUK	C	-1.16%
PKG	A	-1.13%
LDOS	C	-1.11%
T	A	-1.07%
WAB	B	-1.05%
FOXA	B	-1.04%
SSNC	B	-1.03%
RTX	C	-1.03%
KR	B	-1.0%
AVB	B	-0.99%
GDDY	A	-0.98%
CTSH	B	-0.97%
APP	B	-0.95%
MCK	B	-0.95%
COST	B	-0.95%
EQH	B	-0.93%
DGX	A	-0.92%
DAL	C	-0.91%
MLM	B	-0.9%
NWSA	B	-0.9%
UAL	A	-0.89%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
VZ	C	-0.88%
CI	F	-0.88%
RGA	A	-0.87%
LYB	F	-0.86%
SPG	B	-0.86%
GRMN	B	-0.85%
EXC	C	-0.85%
WY	D	-0.84%
KIM	A	-0.84%
IBM	C	-0.84%
KHC	F	-0.83%
DOW	F	-0.82%
APH	A	-0.82%
IR	B	-0.81%
EME	C	-0.79%
STLD	B	-0.78%
TXT	D	-0.78%
CBRE	B	-0.77%
CSL	C	-0.77%
IRM	D	-0.77%
NVR	D	-0.77%
GM	B	-0.76%
GOOGL	C	-0.74%
IP	B	-0.73%
REGN	F	-0.72%
OC	A	-0.72%
VTRS	A	-0.71%
ELV	F	-0.71%
CASY	A	-0.71%
FANG	D	-0.7%
PSX	C	-0.7%
HCA	F	-0.7%
FCNCA	A	-0.69%
DD	D	-0.68%
UTHR	C	-0.68%
PFE	D	-0.68%
GE	D	-0.67%
CRBG	B	-0.67%
HWM	A	-0.64%
VLO	C	-0.62%
VST	B	-0.61%
HPQ	B	-0.6%
FDX	B	-0.6%
HPE	B	-0.59%
PHM	D	-0.59%
ARE	D	-0.58%
MPC	D	-0.58%
MSTR	C	-0.58%
NTAP	C	-0.57%
URI	B	-0.57%
CVS	D	-0.56%
THC	D	-0.56%
LEN	D	-0.55%
TOL	B	-0.54%
CNC	D	-0.54%
META	D	-0.53%
LLY	F	-0.51%
ALLY	C	-0.49%
VRT	B	-0.49%
F	C	-0.48%
DHI	D	-0.47%
WDC	D	-0.46%
ADM	D	-0.44%
AVGO	D	-0.43%
NVDA	C	-0.42%
BLDR	D	-0.42%
MU	D	-0.41%
INTC	D	-0.41%
SWKS	F	-0.39%
WSM	B	-0.39%
CVNA	B	-0.38%
DELL	C	-0.34%
MRNA	F	-0.16%