VLUE vs. FYLG ETF Comparison

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund 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 MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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	VLUE	FYLG
30 Days	4.45%	5.89%
60 Days	5.68%	8.81%
90 Days	7.63%	10.46%
12 Months	25.66%	30.66%

24 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in FYLG	Overlap
AIG	B	0.5%	0.33%	0.33%
BAC	A	2.25%	2.14%	2.14%
BEN	C	0.06%	0.05%	0.05%
BK	A	0.47%	0.39%	0.39%
C	A	1.78%	0.9%	0.9%
CFG	B	0.26%	0.15%	0.15%
COF	B	0.66%	0.46%	0.46%
EG	C	0.17%	0.12%	0.12%
FITB	A	0.21%	0.21%	0.21%
GPN	B	0.21%	0.21%	0.21%
GS	A	1.43%	1.27%	1.27%
HBAN	A	0.17%	0.18%	0.17%
HIG	B	0.22%	0.24%	0.22%
KEY	B	0.13%	0.11%	0.11%
L	A	0.13%	0.11%	0.11%
MET	A	0.46%	0.33%	0.33%
MTB	A	0.31%	0.25%	0.25%
PRU	A	0.45%	0.3%	0.3%
RF	A	0.2%	0.17%	0.17%
STT	A	0.26%	0.19%	0.19%
SYF	B	0.24%	0.17%	0.17%
TFC	A	0.54%	0.42%	0.42%
USB	A	0.48%	0.55%	0.48%
WFC	A	1.92%	1.73%	1.73%

VLUE Overweight 124 Positions Relative to FYLG

Symbol	Grade	Weight
CSCO	B	6.43%
T	A	6.04%
IBM	C	3.86%
INTC	D	3.65%
GM	B	3.6%
VZ	C	2.91%
AMAT	F	2.37%
PFE	D	2.07%
RTX	C	1.77%
F	C	1.68%
BMY	B	1.55%
LEN	D	1.49%
CVS	D	1.46%
MO	A	1.45%
DHI	D	1.4%
HPE	B	1.4%
CI	F	1.37%
GILD	C	1.29%
SPG	B	1.26%
HPQ	B	1.19%
FDX	B	1.18%
NXPI	D	1.12%
GLW	B	1.1%
CTSH	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
PHM	D	0.94%
DELL	C	0.84%
VLO	C	0.78%
URI	B	0.77%
PCAR	B	0.76%
KR	B	0.75%
KHC	F	0.74%
WBD	C	0.7%
ON	D	0.67%
ADM	D	0.65%
PCG	A	0.63%
JCI	C	0.61%
FANG	D	0.6%
CMI	A	0.6%
CNC	D	0.57%
WY	D	0.55%
LHX	C	0.53%
NTAP	C	0.52%
EXPE	B	0.48%
D	C	0.47%
ZM	B	0.47%
SWKS	F	0.46%
VST	B	0.45%
VTRS	A	0.45%
NUE	C	0.45%
MRO	B	0.44%
TSN	B	0.44%
GEN	B	0.42%
FSLR	F	0.38%
BBY	D	0.38%
TAP	C	0.38%
FFIV	B	0.37%
BLDR	D	0.36%
OC	A	0.36%
CTRA	B	0.35%
TWLO	A	0.34%
FOXA	B	0.33%
OVV	B	0.33%
JNPR	F	0.33%
WAB	B	0.32%
PPL	B	0.32%
JBL	B	0.31%
EQT	B	0.28%
PARA	C	0.27%
EVRG	A	0.27%
STLD	B	0.27%
SSNC	B	0.25%
DAL	C	0.25%
LKQ	D	0.24%
LH	C	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
SNA	A	0.23%
DOW	F	0.23%
CAG	D	0.23%
HST	C	0.23%
WBA	F	0.22%
SJM	D	0.22%
LYB	F	0.22%
ES	D	0.22%
BG	F	0.2%
EXE	B	0.2%
LDOS	C	0.19%
IP	B	0.19%
MAA	B	0.19%
RPRX	D	0.19%
DGX	A	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
MOS	F	0.17%
CNH	C	0.17%
CF	B	0.16%
DINO	D	0.16%
APA	D	0.15%
AKAM	D	0.14%
SOLV	C	0.14%
APTV	D	0.13%
CPT	B	0.13%
SW	A	0.13%
FCNCA	A	0.12%
EQH	B	0.12%
ACI	C	0.12%
LUV	C	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	C	0.11%
ALLY	C	0.1%
SWK	D	0.1%
EMN	D	0.1%
FNF	B	0.09%
HII	D	0.09%
DVA	B	0.08%
WLK	D	0.05%
BIO	D	0.05%

VLUE Underweight 48 Positions Relative to FYLG

Symbol	Grade	Weight
BRK.A	B	-5.93%
JPM	A	-4.73%
V	A	-3.54%
MA	C	-2.91%
MS	A	-1.12%
SPGI	C	-1.11%
AXP	A	-1.11%
PGR	A	-1.03%
BLK	C	-0.98%
BX	A	-0.92%
FI	A	-0.86%
SCHW	B	-0.83%
MMC	B	-0.76%
CB	C	-0.73%
KKR	A	-0.71%
ICE	C	-0.62%
PYPL	B	-0.6%
AON	A	-0.57%
CME	A	-0.56%
PNC	B	-0.56%
MCO	B	-0.5%
AJG	B	-0.44%
TRV	B	-0.39%
AFL	B	-0.38%
AMP	A	-0.37%
ALL	A	-0.35%
FIS	C	-0.32%
MSCI	C	-0.32%
DFS	B	-0.31%
ACGL	D	-0.24%
NDAQ	A	-0.22%
WTW	B	-0.21%
RJF	A	-0.2%
BRO	B	-0.19%
TROW	B	-0.18%
CPAY	A	-0.17%
CINF	A	-0.17%
NTRS	A	-0.16%
CBOE	B	-0.15%
FDS	B	-0.14%
WRB	A	-0.13%
PFG	D	-0.11%
JKHY	D	-0.09%
GL	B	-0.07%
AIZ	A	-0.07%
MKTX	D	-0.07%
ERIE	D	-0.06%
IVZ	B	-0.06%