USMV vs. FYLG ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Global X Financials Covered Call & Growth ETF (FYLG)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* 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	USMV	FYLG
30 Days	1.70%	5.89%
60 Days	2.42%	8.81%
90 Days	4.02%	10.46%
12 Months	25.63%	30.66%

21 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in FYLG	Overlap
ACGL	D	0.68%	0.24%	0.24%
AIZ	A	0.32%	0.07%	0.07%
AJG	B	1.27%	0.44%	0.44%
AON	A	0.53%	0.57%	0.53%
BRK.A	B	1.55%	5.93%	1.55%
CB	C	1.47%	0.73%	0.73%
CBOE	B	0.85%	0.15%	0.15%
CME	A	0.53%	0.56%	0.53%
EG	C	0.43%	0.12%	0.12%
ERIE	D	0.42%	0.06%	0.06%
FI	A	0.69%	0.86%	0.69%
HIG	B	0.12%	0.24%	0.12%
ICE	C	0.28%	0.62%	0.28%
L	A	0.28%	0.11%	0.11%
MA	C	0.7%	2.91%	0.7%
MMC	B	1.11%	0.76%	0.76%
PGR	A	1.67%	1.03%	1.03%
TRV	B	1.15%	0.39%	0.39%
V	A	0.9%	3.54%	0.9%
WRB	A	0.31%	0.13%	0.13%
WTW	B	0.38%	0.21%	0.21%

USMV Overweight 149 Positions Relative to FYLG

Symbol	Grade	Weight
TMUS	B	1.95%
MSI	B	1.81%
WMT	A	1.78%
IBM	C	1.66%
WCN	A	1.56%
RSG	A	1.55%
DUK	C	1.49%
CSCO	B	1.47%
APH	A	1.44%
WM	A	1.44%
NOC	D	1.43%
TXN	C	1.39%
VZ	C	1.35%
SO	D	1.35%
MCK	B	1.35%
MSFT	F	1.34%
UNH	C	1.34%
ORCL	B	1.31%
ROP	B	1.3%
ACN	C	1.29%
MCD	D	1.25%
LLY	F	1.25%
PG	A	1.23%
AVGO	D	1.19%
JNJ	D	1.18%
ED	D	1.13%
ABBV	D	1.04%
MRK	F	1.01%
PEP	F	1.01%
GDDY	A	1.0%
AAPL	C	0.99%
AZO	C	0.98%
GILD	C	0.94%
EA	A	0.89%
FCNCA	A	0.88%
LMT	D	0.82%
K	A	0.8%
WEC	A	0.78%
CTSH	B	0.76%
NOW	A	0.75%
T	A	0.74%
TSN	B	0.71%
VRTX	F	0.69%
ORLY	B	0.68%
COR	B	0.67%
NVDA	C	0.67%
GIS	D	0.66%
VRSN	F	0.64%
KR	B	0.61%
AMGN	D	0.59%
FICO	B	0.59%
REGN	F	0.59%
KDP	D	0.59%
TDY	B	0.57%
BDX	F	0.56%
KEYS	A	0.55%
FANG	D	0.55%
FFIV	B	0.55%
MPC	D	0.54%
INCY	C	0.53%
PTC	A	0.52%
ELV	F	0.52%
YUM	B	0.5%
BMY	B	0.49%
XEL	A	0.46%
NEM	D	0.46%
UBER	D	0.45%
JNPR	F	0.45%
TJX	A	0.45%
XOM	B	0.45%
MDLZ	F	0.44%
WDAY	B	0.43%
VRSK	A	0.42%
CL	D	0.41%
CHD	B	0.4%
HUM	C	0.4%
BAH	F	0.39%
CMCSA	B	0.39%
AEP	D	0.39%
AKAM	D	0.39%
KHC	F	0.38%
CTVA	C	0.38%
ROL	B	0.36%
IT	C	0.35%
AFG	A	0.35%
GEN	B	0.35%
CDW	F	0.35%
CVX	A	0.34%
MKL	A	0.34%
GRMN	B	0.33%
CPB	D	0.33%
NBIX	C	0.32%
WMB	A	0.31%
GLW	B	0.31%
FWONK	B	0.31%
HSY	F	0.3%
HD	A	0.3%
ANET	C	0.29%
HON	B	0.25%
AEE	A	0.24%
HUBS	A	0.24%
ADI	D	0.23%
D	C	0.23%
AZPN	A	0.23%
ALNY	D	0.22%
NTAP	C	0.22%
BMRN	D	0.22%
HRL	D	0.21%
CI	F	0.21%
KMB	D	0.21%
TW	A	0.2%
DTE	C	0.2%
PKG	A	0.2%
PFE	D	0.2%
DPZ	C	0.19%
CRWD	B	0.19%
CMS	C	0.19%
CDNS	B	0.18%
MELI	D	0.18%
MOH	F	0.18%
SNPS	B	0.18%
EOG	A	0.17%
HOLX	D	0.16%
LIN	D	0.16%
STX	D	0.16%
GOOG	C	0.16%
UTHR	C	0.14%
AMZN	C	0.14%
MDT	D	0.13%
DELL	C	0.12%
OXY	D	0.12%
DGX	A	0.11%
KO	D	0.1%
LNT	A	0.1%
RTX	C	0.09%
ADP	B	0.09%
ABT	B	0.09%
OTIS	C	0.07%
TEL	B	0.07%
ATO	A	0.06%
PSX	C	0.06%
FSLR	F	0.06%
KNX	B	0.06%
VLO	C	0.05%
BR	A	0.05%
CRM	B	0.05%
GD	F	0.05%
ULTA	F	0.04%
CVS	D	0.04%

USMV Underweight 51 Positions Relative to FYLG

Symbol	Grade	Weight
JPM	A	-4.73%
BAC	A	-2.14%
WFC	A	-1.73%
GS	A	-1.27%
MS	A	-1.12%
SPGI	C	-1.11%
AXP	A	-1.11%
BLK	C	-0.98%
BX	A	-0.92%
C	A	-0.9%
SCHW	B	-0.83%
KKR	A	-0.71%
PYPL	B	-0.6%
PNC	B	-0.56%
USB	A	-0.55%
MCO	B	-0.5%
COF	B	-0.46%
TFC	A	-0.42%
BK	A	-0.39%
AFL	B	-0.38%
AMP	A	-0.37%
ALL	A	-0.35%
AIG	B	-0.33%
MET	A	-0.33%
FIS	C	-0.32%
MSCI	C	-0.32%
DFS	B	-0.31%
PRU	A	-0.3%
MTB	A	-0.25%
NDAQ	A	-0.22%
FITB	A	-0.21%
GPN	B	-0.21%
RJF	A	-0.2%
BRO	B	-0.19%
STT	A	-0.19%
HBAN	A	-0.18%
TROW	B	-0.18%
CPAY	A	-0.17%
SYF	B	-0.17%
CINF	A	-0.17%
RF	A	-0.17%
NTRS	A	-0.16%
CFG	B	-0.15%
FDS	B	-0.14%
KEY	B	-0.11%
PFG	D	-0.11%
JKHY	D	-0.09%
GL	B	-0.07%
MKTX	D	-0.07%
IVZ	B	-0.06%
BEN	C	-0.05%