QUAL vs. FYLG ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Global X Financials Covered Call & Growth ETF (FYLG)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* 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	QUAL	FYLG
30 Days	1.61%	5.89%
60 Days	2.39%	8.81%
90 Days	3.34%	10.46%
12 Months	30.86%	30.66%

15 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in FYLG	Overlap
ACGL	D	0.26%	0.25%	0.25%
AFL	B	0.42%	0.38%	0.38%
AMP	A	0.33%	0.37%	0.33%
BLK	C	0.99%	0.98%	0.98%
CBOE	B	0.14%	0.15%	0.14%
CME	A	0.52%	0.56%	0.52%
ERIE	D	0.09%	0.05%	0.05%
FDS	B	0.12%	0.14%	0.12%
JKHY	D	0.09%	0.09%	0.09%
MA	C	4.22%	2.96%	2.96%
MCO	B	0.53%	0.51%	0.51%
MKTX	D	0.07%	0.07%	0.07%
MMC	B	0.74%	0.77%	0.74%
TROW	B	0.19%	0.19%	0.19%
V	A	4.5%	3.55%	3.55%

QUAL Overweight 108 Positions Relative to FYLG

Symbol	Grade	Weight
NVDA	C	6.93%
AAPL	C	5.44%
MSFT	F	4.5%
META	D	4.09%
LLY	F	3.42%
UNH	C	2.81%
COST	B	2.55%
JNJ	D	2.15%
TJX	A	2.03%
GOOGL	C	1.77%
ADBE	C	1.76%
NFLX	A	1.76%
ADP	B	1.75%
CSCO	B	1.74%
COP	C	1.73%
ACN	C	1.67%
GOOG	C	1.55%
KO	D	1.43%
NKE	D	1.41%
CAT	B	1.4%
TXN	C	1.34%
CMG	B	1.26%
AMAT	F	1.17%
QCOM	F	1.15%
LIN	D	1.14%
PEP	F	1.1%
LMT	D	1.08%
SRE	A	0.93%
SLB	C	0.89%
KLAC	D	0.77%
ANET	C	0.73%
ITW	B	0.73%
LRCX	F	0.73%
PLD	D	0.71%
DHI	D	0.7%
PEG	A	0.69%
LULU	C	0.66%
VRTX	F	0.62%
CTAS	B	0.6%
GWW	B	0.59%
CDNS	B	0.58%
TPL	A	0.58%
SHW	A	0.57%
PSA	D	0.55%
NVR	D	0.52%
SNPS	B	0.51%
ZTS	D	0.51%
ED	D	0.5%
APH	A	0.5%
MMM	D	0.5%
PAYX	C	0.49%
DECK	A	0.49%
GRMN	B	0.48%
TSCO	D	0.43%
PHM	D	0.43%
FAST	B	0.42%
ATO	A	0.4%
APD	A	0.35%
CBRE	B	0.35%
ODFL	B	0.34%
ULTA	F	0.31%
IDXX	F	0.3%
WSM	B	0.29%
BBY	D	0.29%
FERG	B	0.28%
CSGP	D	0.26%
AVB	B	0.24%
EW	C	0.24%
ROK	B	0.22%
POOL	C	0.22%
EQT	B	0.22%
VLTO	D	0.21%
MNST	C	0.21%
NTAP	C	0.21%
MANH	D	0.2%
EA	A	0.2%
A	D	0.2%
APA	D	0.19%
MPWR	F	0.18%
EQR	B	0.18%
EME	C	0.17%
RMD	C	0.17%
LPLA	A	0.17%
VEEV	C	0.16%
PPG	F	0.15%
HSY	F	0.15%
KEYS	A	0.15%
WAT	B	0.13%
ROL	B	0.12%
WSO	A	0.12%
WST	C	0.12%
EXPD	D	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
RS	B	0.09%
MOH	F	0.09%
AVY	D	0.08%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 57 Positions Relative to FYLG

Symbol	Grade	Weight
BRK.A	B	-5.91%
JPM	A	-4.72%
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%
BX	A	-0.9%
C	A	-0.9%
FI	A	-0.84%
SCHW	B	-0.81%
CB	C	-0.73%
KKR	A	-0.7%
PYPL	B	-0.61%
ICE	C	-0.61%
PNC	B	-0.58%
AON	A	-0.58%
USB	A	-0.55%
COF	B	-0.48%
AJG	B	-0.44%
TFC	A	-0.42%
BK	A	-0.39%
TRV	B	-0.39%
ALL	A	-0.35%
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%
HIG	B	-0.23%
WTW	B	-0.22%
NDAQ	A	-0.22%
FITB	A	-0.21%
GPN	B	-0.21%
RJF	A	-0.2%
STT	A	-0.19%
BRO	B	-0.19%
HBAN	A	-0.18%
CPAY	A	-0.17%
CINF	A	-0.17%
SYF	B	-0.17%
RF	A	-0.17%
NTRS	A	-0.16%
CFG	B	-0.15%
PFG	D	-0.12%
EG	C	-0.12%
WRB	A	-0.12%
L	A	-0.11%
KEY	B	-0.11%
AIZ	A	-0.07%
GL	B	-0.07%
IVZ	B	-0.06%
BEN	C	-0.05%