HYLG vs. AESR ETF Comparison

Comparison of Global X Health Care Covered Call & Growth ETF (HYLG) to Anfield U.S. Equity Sector Rotation ETF (AESR)
HYLG

Global X Health Care Covered Call & Growth ETF

HYLG Description

Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

468

Number of Holdings *

61

* may have additional holdings in another (foreign) market
AESR

Anfield U.S. Equity Sector Rotation ETF

AESR Description The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.

Grade (RS Rating)

Last Trade

$17.43

Average Daily Volume

21,136

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period HYLG AESR
30 Days -6.36% 0.52%
60 Days -7.00% 3.69%
90 Days -6.48% 4.19%
12 Months 7.44% 33.72%
3 Overlapping Holdings
Symbol Grade Weight in HYLG Weight in AESR Overlap
ISRG A 1.68% 1.3% 1.3%
LLY F 5.66% 0.94% 0.94%
VRTX D 1.11% 1.08% 1.08%
HYLG Overweight 58 Positions Relative to AESR
Symbol Grade Weight
UNH C 4.98%
JNJ D 3.22%
ABBV F 2.65%
MRK F 2.19%
TMO F 1.81%
ABT A 1.78%
AMGN D 1.4%
DHR D 1.36%
PFE F 1.31%
SYK A 1.14%
BSX A 1.13%
BMY A 1.04%
GILD C 1.03%
MDT D 1.0%
ELV F 0.85%
CI D 0.83%
REGN F 0.77%
MCK A 0.71%
ZTS D 0.69%
CVS F 0.6%
HCA F 0.58%
BDX F 0.58%
COR B 0.36%
EW C 0.35%
A F 0.34%
RMD C 0.32%
GEHC D 0.32%
IQV F 0.32%
IDXX F 0.31%
HUM D 0.3%
CAH B 0.27%
DXCM C 0.27%
CNC F 0.27%
MTD F 0.23%
BIIB F 0.21%
WST D 0.21%
ZBH C 0.2%
STE D 0.19%
WAT C 0.19%
LH B 0.18%
PODD B 0.17%
HOLX D 0.17%
DGX A 0.16%
MOH F 0.16%
BAX F 0.15%
VTRS A 0.14%
INCY C 0.13%
RVTY D 0.13%
MRNA F 0.13%
ALGN D 0.13%
UHS D 0.11%
TECH F 0.1%
CRL D 0.09%
CTLT D 0.09%
TFX F 0.08%
HSIC C 0.08%
SOLV F 0.08%
DVA C 0.06%
HYLG Underweight 13 Positions Relative to AESR
Symbol Grade Weight
XLC A -14.64%
QQQ B -10.98%
SMH C -9.66%
FICO B -1.66%
PWR A -1.36%
NFLX A -1.29%
NRG B -1.26%
AJG B -1.19%
NVDA A -1.18%
ANET C -1.17%
META C -1.17%
COST A -1.13%
GOOG B -1.02%
Compare ETFs