HYLG vs. CDC ETF Comparison

Comparison of Global X Health Care Covered Call & Growth ETF (HYLG) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
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

$24.74

Average Daily Volume

609

Number of Holdings *

61

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

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

29,843

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period HYLG CDC
30 Days -3.23% 2.71%
60 Days -5.40% 4.04%
90 Days -5.13% 6.74%
12 Months 8.44% 24.06%
6 Overlapping Holdings
Symbol Grade Weight in HYLG Weight in CDC Overlap
ABBV D 2.67% 0.95% 0.95%
AMGN D 1.38% 0.74% 0.74%
CVS D 0.65% 0.64% 0.64%
GILD C 0.99% 0.99% 0.99%
JNJ D 3.32% 1.24% 1.24%
MDT D 0.98% 1.15% 0.98%
HYLG Overweight 55 Positions Relative to CDC
Symbol Grade Weight
LLY F 5.34%
UNH C 4.99%
MRK F 2.22%
ABT B 1.82%
TMO F 1.76%
ISRG A 1.74%
DHR F 1.36%
PFE D 1.28%
BSX B 1.18%
SYK C 1.17%
BMY B 1.05%
VRTX F 1.05%
ELV F 0.84%
CI F 0.81%
MCK B 0.73%
ZTS D 0.72%
REGN F 0.71%
HCA F 0.57%
BDX F 0.57%
EW C 0.38%
COR B 0.36%
A D 0.34%
HUM C 0.33%
GEHC F 0.33%
RMD C 0.32%
IDXX F 0.31%
IQV D 0.3%
DXCM D 0.28%
CNC D 0.28%
CAH B 0.27%
MTD D 0.22%
ZBH C 0.21%
WST C 0.21%
BIIB F 0.2%
STE F 0.19%
LH C 0.18%
WAT B 0.18%
PODD C 0.17%
HOLX D 0.17%
DGX A 0.16%
BAX D 0.15%
MOH F 0.15%
ALGN D 0.14%
VTRS A 0.14%
INCY C 0.12%
RVTY F 0.12%
UHS D 0.11%
MRNA F 0.11%
CTLT B 0.1%
TECH D 0.1%
HSIC B 0.09%
TFX F 0.08%
CRL C 0.08%
SOLV C 0.08%
DVA B 0.07%
HYLG Underweight 94 Positions Relative to CDC
Symbol Grade Weight
KMI A -1.62%
WMB A -1.46%
ETR B -1.44%
NI A -1.42%
PPL B -1.39%
OKE A -1.39%
PM B -1.37%
CSCO B -1.34%
SRE A -1.33%
DUK C -1.33%
EVRG A -1.29%
CME A -1.28%
PAYX C -1.26%
CVX A -1.25%
SO D -1.25%
CMS C -1.24%
T A -1.23%
PEP F -1.22%
MO A -1.21%
LNT A -1.21%
FE C -1.2%
MS A -1.18%
XOM B -1.18%
ED D -1.18%
PFG D -1.18%
MET A -1.18%
WEC A -1.16%
AEE A -1.15%
CNP B -1.12%
STT A -1.1%
CMCSA B -1.1%
EIX B -1.09%
DRI B -1.09%
TAP C -1.09%
OMC C -1.09%
NTRS A -1.08%
DTE C -1.08%
EOG A -1.06%
CLX B -1.04%
TROW B -1.04%
XEL A -1.04%
KMB D -1.04%
AEP D -1.04%
MTB A -1.01%
CTRA B -1.01%
VZ C -1.01%
PRU A -1.0%
PNC B -0.99%
LYB F -0.98%
IBM C -0.97%
GIS D -0.97%
EXC C -0.97%
EMN D -0.96%
KHC F -0.95%
C A -0.95%
HBAN A -0.95%
HSY F -0.94%
DOW F -0.94%
SJM D -0.93%
IPG D -0.93%
FNF B -0.92%
D C -0.92%
CPB D -0.92%
OWL A -0.91%
RF A -0.9%
FITB A -0.89%
CAG D -0.88%
USB A -0.88%
GLW B -0.86%
IP B -0.84%
OVV B -0.82%
KVUE A -0.82%
DVN F -0.81%
GPC D -0.8%
PSX C -0.8%
FANG D -0.8%
UPS C -0.79%
BG F -0.77%
CRBG B -0.77%
CFG B -0.76%
KEY B -0.73%
HRL D -0.72%
VLO C -0.71%
HPQ B -0.69%
TGT F -0.68%
STX D -0.67%
MMM D -0.57%
BBY D -0.56%
ALLY C -0.56%
F C -0.55%
ADM D -0.5%
AES F -0.49%
DG F -0.4%
EL F -0.39%
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