LRGF vs. XYLE ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Global X S&P 500 ESG Covered Call ETF (XYLE)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	XYLE
30 Days	4.57%	1.90%
60 Days	6.07%	3.94%
90 Days	7.74%	5.73%
12 Months	37.24%	18.49%

132 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in XYLE	Overlap
AAPL	C	6.35%	9.84%	6.35%
ABBV	D	0.9%	0.85%	0.85%
ABT	B	0.53%	0.56%	0.53%
ACGL	D	0.07%	0.11%	0.07%
ACN	C	0.14%	0.65%	0.14%
ADBE	C	0.28%	0.67%	0.28%
ADM	D	0.07%	0.07%	0.07%
ADP	B	0.16%	0.35%	0.16%
AFL	B	0.38%	0.16%	0.16%
AIG	B	0.3%	0.14%	0.14%
AMAT	F	0.46%	0.44%	0.44%
AMD	F	0.13%	0.63%	0.13%
AMGN	D	0.42%	0.45%	0.42%
AMP	A	0.41%	0.15%	0.15%
AMT	D	0.09%	0.26%	0.09%
AVB	B	0.22%	0.1%	0.1%
AWK	D	0.52%	0.07%	0.07%
AXP	A	0.24%	0.45%	0.24%
BAC	A	0.37%	0.87%	0.37%
BBY	D	0.24%	0.05%	0.05%
BDX	F	0.02%	0.18%	0.02%
BK	A	0.61%	0.17%	0.17%
BLK	C	0.24%	0.44%	0.24%
BMY	B	0.72%	0.34%	0.34%
BSX	B	0.02%	0.36%	0.02%
BXP	D	0.04%	0.03%	0.03%
C	A	0.15%	0.37%	0.15%
CARR	D	0.07%	0.17%	0.07%
CAT	B	0.26%	0.53%	0.26%
CI	F	0.21%	0.26%	0.21%
CMCSA	B	0.41%	0.47%	0.41%
COF	B	0.22%	0.2%	0.2%
COST	B	0.54%	1.16%	0.54%
CRM	B	0.12%	0.91%	0.12%
CSCO	B	0.4%	0.65%	0.4%
CTAS	B	0.38%	0.21%	0.21%
CVS	D	0.17%	0.2%	0.17%
CVX	A	0.54%	0.77%	0.54%
DE	A	0.03%	0.29%	0.03%
DECK	A	0.32%	0.08%	0.08%
DOW	F	0.04%	0.09%	0.04%
DVA	B	0.23%	0.02%	0.02%
EBAY	D	0.31%	0.09%	0.09%
ED	D	0.51%	0.1%	0.1%
EG	C	0.05%	0.04%	0.04%
ELV	F	0.29%	0.26%	0.26%
EMR	A	0.31%	0.22%	0.22%
EQR	B	0.29%	0.08%	0.08%
ETN	A	0.38%	0.4%	0.38%
EXC	C	0.16%	0.11%	0.11%
FI	A	0.11%	0.34%	0.11%
GE	D	0.14%	0.54%	0.14%
GILD	C	0.49%	0.32%	0.32%
GIS	D	0.23%	0.1%	0.1%
GL	B	0.1%	0.03%	0.03%
GM	B	0.52%	0.19%	0.19%
GOOG	C	1.8%	2.4%	1.8%
GS	A	0.59%	0.53%	0.53%
GWW	B	0.11%	0.19%	0.11%
HD	A	0.58%	1.13%	0.58%
HIG	B	0.03%	0.1%	0.03%
HOLX	D	0.36%	0.05%	0.05%
HPE	B	0.48%	0.08%	0.08%
HPQ	B	0.19%	0.09%	0.09%
HSY	F	0.04%	0.08%	0.04%
HUM	C	0.14%	0.09%	0.09%
ITW	B	0.21%	0.2%	0.2%
JPM	A	1.64%	1.94%	1.64%
KHC	F	0.02%	0.07%	0.02%
KLAC	D	0.31%	0.24%	0.24%
KMI	A	0.14%	0.15%	0.14%
KO	D	0.61%	0.68%	0.61%
KR	B	0.35%	0.11%	0.11%
LIN	D	0.91%	0.62%	0.62%
LLY	F	1.09%	1.78%	1.09%
LOW	D	0.58%	0.43%	0.43%
LRCX	F	0.2%	0.28%	0.2%
MA	C	0.75%	1.2%	0.75%
MCD	D	0.63%	0.6%	0.6%
MDLZ	F	0.1%	0.24%	0.1%
MDT	D	0.1%	0.32%	0.1%
MET	A	0.03%	0.14%	0.03%
MGM	D	0.03%	0.03%	0.03%
MPC	D	0.57%	0.15%	0.15%
MRK	F	0.57%	0.7%	0.57%
MRNA	F	0.04%	0.04%	0.04%
MS	A	0.11%	0.46%	0.11%
MSCI	C	0.37%	0.13%	0.13%
MSFT	F	5.67%	9.01%	5.67%
MTD	D	0.27%	0.07%	0.07%
NDAQ	A	0.22%	0.09%	0.09%
NEE	D	0.17%	0.44%	0.17%
NVDA	C	6.55%	10.25%	6.55%
NWSA	B	0.02%	0.04%	0.02%
OMC	C	0.15%	0.06%	0.06%
OTIS	C	0.27%	0.12%	0.12%
PAYX	C	0.4%	0.13%	0.13%
PCAR	B	0.23%	0.18%	0.18%
PEP	F	0.87%	0.63%	0.63%
PFG	D	0.05%	0.05%	0.05%
PG	A	1.26%	1.11%	1.11%
PH	A	0.1%	0.26%	0.1%
PLD	D	0.07%	0.31%	0.07%
PRU	A	0.19%	0.13%	0.13%
PSA	D	0.23%	0.14%	0.14%
PSX	C	0.01%	0.16%	0.01%
QCOM	F	0.45%	0.53%	0.45%
RL	B	0.12%	0.02%	0.02%
SBUX	A	0.19%	0.32%	0.19%
SHW	A	0.07%	0.24%	0.07%
SPGI	C	0.43%	0.46%	0.43%
SRE	A	0.07%	0.17%	0.07%
STT	A	0.22%	0.08%	0.08%
SYF	B	0.26%	0.07%	0.07%
SYK	C	0.17%	0.36%	0.17%
T	A	0.59%	0.45%	0.45%
TAP	C	0.07%	0.03%	0.03%
TGT	F	0.3%	0.2%	0.2%
TPR	B	0.32%	0.04%	0.04%
TRV	B	0.2%	0.16%	0.16%
TSLA	B	0.76%	2.44%	0.76%
TT	A	0.21%	0.26%	0.21%
UBER	D	0.28%	0.42%	0.28%
ULTA	F	0.01%	0.04%	0.01%
UNH	C	0.89%	1.56%	0.89%
V	A	1.28%	1.46%	1.28%
VLO	C	0.33%	0.13%	0.13%
WMT	A	1.03%	1.03%	1.03%
WY	D	0.33%	0.07%	0.07%
XOM	B	0.94%	1.51%	0.94%
YUM	B	0.3%	0.11%	0.11%
ZBH	C	0.03%	0.07%	0.03%

LRGF Overweight 140 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	3.01%
META	D	2.16%
AVGO	D	1.82%
BKNG	A	1.17%
APP	B	0.94%
JNJ	D	0.87%
FICO	B	0.61%
TEAM	A	0.6%
BLDR	D	0.53%
BRK.A	B	0.5%
MCK	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
IBKR	A	0.46%
VST	B	0.45%
DUOL	A	0.44%
NTNX	A	0.43%
GEHC	F	0.41%
PM	B	0.4%
MELI	D	0.39%
SPG	B	0.38%
AYI	B	0.37%
WSM	B	0.36%
IT	C	0.36%
DELL	C	0.35%
VZ	C	0.34%
MANH	D	0.34%
DOCU	A	0.33%
CRH	A	0.32%
INTU	C	0.31%
PFE	D	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
ABNB	C	0.3%
HRB	D	0.3%
ANET	C	0.3%
MLI	C	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
ANF	C	0.27%
EME	C	0.27%
TMO	F	0.27%
RS	B	0.27%
STLD	B	0.26%
JHG	A	0.26%
WING	D	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
RHI	B	0.24%
MSI	B	0.22%
CRWD	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
NUE	C	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
CDNS	B	0.19%
LMT	D	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
IOT	A	0.17%
R	B	0.17%
DKS	C	0.17%
ORCL	B	0.16%
MOH	F	0.16%
IBM	C	0.16%
HUBS	A	0.15%
WTS	B	0.15%
SMAR	A	0.14%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
FNF	B	0.13%
NVT	B	0.13%
DTE	C	0.13%
MMM	D	0.13%
VOYA	B	0.13%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
COKE	C	0.1%
MO	A	0.1%
APA	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
LPX	B	0.07%
CMC	B	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
CRUS	D	0.05%
COP	C	0.05%
CEG	D	0.05%
AR	B	0.04%
THO	B	0.04%
XRAY	F	0.04%
SSD	D	0.04%
TXN	C	0.04%
NOW	A	0.04%
LII	A	0.03%
MOD	A	0.03%
UAL	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
NTAP	C	0.02%
MUR	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 181 Positions Relative to XYLE

Symbol	Grade	Weight
GOOGL	C	-2.91%
DIS	B	-0.56%
DHR	F	-0.43%
UNP	C	-0.41%
TJX	A	-0.39%
SCHW	B	-0.35%
TMUS	B	-0.32%
MU	D	-0.31%
INTC	D	-0.31%
CB	C	-0.3%
MMC	B	-0.3%
UPS	C	-0.28%
REGN	F	-0.25%
NKE	D	-0.25%
ICE	C	-0.25%
EQIX	A	-0.24%
CMG	B	-0.24%
PYPL	B	-0.24%
WELL	A	-0.23%
PNC	B	-0.23%
WM	A	-0.23%
AON	A	-0.22%
ZTS	D	-0.22%
USB	A	-0.22%
CME	A	-0.22%
CL	D	-0.21%
CSX	B	-0.2%
APD	A	-0.2%
MCO	B	-0.2%
AJG	B	-0.19%
WMB	A	-0.19%
ADSK	A	-0.18%
FCX	D	-0.18%
MAR	B	-0.18%
URI	B	-0.18%
TFC	A	-0.18%
SLB	C	-0.18%
OKE	A	-0.18%
NSC	B	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
RCL	A	-0.16%
DLR	B	-0.16%
JCI	C	-0.16%
PWR	A	-0.14%
NEM	D	-0.14%
DHI	D	-0.14%
ALL	A	-0.14%
AXON	A	-0.13%
DFS	B	-0.13%
PEG	A	-0.13%
AME	A	-0.13%
CMI	A	-0.13%
ROST	C	-0.13%
FIS	C	-0.13%
COR	B	-0.12%
CTVA	C	-0.12%
EW	C	-0.12%
IR	B	-0.12%
VRSK	A	-0.12%
TRGP	B	-0.12%
RSG	A	-0.12%
BKR	B	-0.12%
DAL	C	-0.12%
A	D	-0.11%
SYY	B	-0.11%
CBRE	B	-0.11%
EA	A	-0.11%
HES	B	-0.11%
IRM	D	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
MTB	A	-0.1%
KDP	D	-0.1%
EXR	D	-0.1%
LULU	C	-0.1%
GPN	B	-0.09%
FANG	D	-0.09%
CSGP	D	-0.09%
TSCO	D	-0.09%
IDXX	F	-0.09%
CAH	B	-0.09%
CNC	D	-0.09%
ROK	B	-0.09%
EIX	B	-0.09%
ETR	B	-0.09%
WAB	B	-0.09%
FITB	A	-0.09%
FTV	C	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
CPAY	A	-0.08%
HAL	C	-0.08%
ON	D	-0.08%
PHM	D	-0.08%
TROW	B	-0.08%
WTW	B	-0.08%
XYL	D	-0.08%
PPG	F	-0.08%
IFF	D	-0.07%
NTRS	A	-0.07%
EXPE	B	-0.07%
SBAC	D	-0.07%
RF	A	-0.07%
BIIB	F	-0.07%
HUBB	B	-0.07%
CCL	B	-0.07%
BR	A	-0.07%
VTR	C	-0.07%
HBAN	A	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DOV	A	-0.07%
DVN	F	-0.07%
MKC	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
LYB	F	-0.06%
ES	D	-0.06%
CBOE	B	-0.06%
WDC	D	-0.06%
K	A	-0.06%
CF	B	-0.05%
ARE	D	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
IEX	B	-0.05%
DGX	A	-0.05%
PNR	A	-0.05%
GPC	D	-0.05%
BALL	D	-0.05%
FDS	B	-0.05%
KEY	B	-0.05%
LVS	C	-0.05%
TSN	B	-0.05%
MAS	D	-0.05%
SWK	D	-0.04%
JKHY	D	-0.04%
INCY	C	-0.04%
ALLE	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
HST	C	-0.04%
JBHT	C	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
AVY	D	-0.04%
APTV	D	-0.04%
RVTY	F	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
BWA	D	-0.03%
HRL	D	-0.03%
CPB	D	-0.03%
MKTX	D	-0.03%
CZR	F	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
IPG	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
PARA	C	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
AIZ	A	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
NWS	B	-0.01%
MHK	D	-0.01%