FYLG vs. EWJV ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to iShares MSCI Japan Value ETF (EWJV)

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

$26.01

Average Daily Volume

290

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

72,176

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	EWJV
30 Days	1.39%	0.97%
60 Days	1.47%	-0.04%
90 Days	0.66%	0.54%
12 Months	16.47%	23.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in FYLG	Weight in EWJV	Overlap

FYLG Overweight 10 Positions Relative to EWJV

	Symbol	Grade	Weight
	XLF	B	52.91%
	BRK.A	C	6.27%
	JPM	B	4.87%
	V	C	3.58%
	MA	C	3.05%
	BAC	B	2.29%
	WFC	C	1.78%
	GS	A	1.23%
	SPGI	B	1.15%
	AXP	C	1.14%

FYLG Underweight 7 Positions Relative to EWJV

	Symbol	Grade	Weight
	MUFG	A	-6.38%
	SMFG	A	-4.43%
	TM	D	-4.03%
	MFG	A	-2.68%
	HMC	D	-2.56%
	NMR	C	-0.91%
	AGCO	F	-0.41%

FYLG: Top Represented Industries & Keywords

Industries: Banks - Global Credit Services Capital Markets Insurance - Diversified

Keywords: S&P 500 Dow Jones Component Bank Banking Commercial Bank Credit Card Investment Bank Investment Banking Payment Processing Payment Systems Asset Management Services Cash Management Debit Card Financial Market Investment Management Services Investment Product Payment Card Payment Solutions Portfolio Management Primary Dealers

EWJV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Capital Markets Farm & Construction Equipment

Keywords: Advisory Services Bank Financial Products Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Advisory Services Investment Bank Investment Product Liability Management Mower Passenger Car Project Finance