Performance Summary - The iShares MSCI EAFE Value ETF (BATS: EFV) has delivered a total return of almost 33% in 2025, significantly outperforming the SPDR S&P 500 ETF (SPY), which has seen returns of less than half that amount [1]. Investment Strategy - The investment approach focuses on fundamental long-term perspectives, combining long stock positions with covered calls and cash secured puts [1]. - The analyst primarily covers REITs and financials, with occasional insights on ETFs and stocks influenced by macroeconomic trade ideas [1].

Core Insights - The iShares MSCI EAFE Value ETF (BATS: EFV) has outperformed the SPDR S&P 500 ETF (SPY) in 2025, achieving a total return of nearly 33%, which is more than double that of the S&P 500-tracking ETF [1] Investment Strategy - The investment approach focuses on fundamental long-term perspectives, combining long stock positions with covered calls and cash secured puts [1]