HYLG vs. IMCB ETF Comparison

Comparison of Global X Health Care Covered Call & Growth ETF (HYLG) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$79.21

Average Daily Volume

27,915

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period HYLG IMCB
30 Days -6.36% 2.00%
60 Days -7.00% 5.04%
90 Days -6.48% 7.94%
12 Months 7.44% 29.37%
34 Overlapping Holdings
Symbol Grade Weight in HYLG Weight in IMCB Overlap
A F 0.34% 0.34% 0.34%
ALGN D 0.13% 0.15% 0.13%
BAX F 0.15% 0.14% 0.14%
BIIB F 0.21% 0.21% 0.21%
CAH B 0.27% 0.26% 0.26%
CNC F 0.27% 0.27% 0.27%
COR B 0.36% 0.37% 0.36%
CRL D 0.09% 0.09% 0.09%
DGX A 0.16% 0.15% 0.15%
DVA C 0.06% 0.07% 0.06%
DXCM C 0.27% 0.26% 0.26%
EW C 0.35% 0.35% 0.35%
GEHC D 0.32% 0.29% 0.29%
HOLX D 0.17% 0.16% 0.16%
HUM D 0.3% 0.3% 0.3%
IDXX F 0.31% 0.31% 0.31%
INCY C 0.13% 0.11% 0.11%
IQV F 0.32% 0.33% 0.32%
LH B 0.18% 0.18% 0.18%
MOH F 0.16% 0.16% 0.16%
MRNA F 0.13% 0.12% 0.12%
MTD F 0.23% 0.23% 0.23%
PODD B 0.17% 0.16% 0.16%
RMD C 0.32% 0.3% 0.3%
RVTY D 0.13% 0.13% 0.13%
SOLV F 0.08% 0.08% 0.08%
STE D 0.19% 0.19% 0.19%
TECH F 0.1% 0.1% 0.1%
TFX F 0.08% 0.08% 0.08%
UHS D 0.11% 0.11% 0.11%
VTRS A 0.14% 0.13% 0.13%
WAT C 0.19% 0.2% 0.19%
WST D 0.21% 0.22% 0.21%
ZBH C 0.2% 0.2% 0.2%
HYLG Overweight 27 Positions Relative to IMCB
Symbol Grade Weight
LLY F 5.66%
UNH C 4.98%
JNJ D 3.22%
ABBV F 2.65%
MRK F 2.19%
TMO F 1.81%
ABT A 1.78%
ISRG A 1.68%
AMGN D 1.4%
DHR D 1.36%
PFE F 1.31%
SYK A 1.14%
BSX A 1.13%
VRTX D 1.11%
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%
CTLT D 0.09%
HSIC C 0.08%
HYLG Underweight 413 Positions Relative to IMCB
Symbol Grade Weight
PLTR A -1.04%
GEV A -0.79%
COF B -0.61%
WMB A -0.59%
ADSK B -0.58%
GM B -0.57%
OKE A -0.55%
CARR D -0.55%
HLT A -0.54%
FTNT B -0.54%
TFC A -0.54%
NSC B -0.53%
TRV A -0.52%
APP A -0.52%
PCAR C -0.52%
WDAY C -0.51%
DLR A -0.51%
URI B -0.5%
JCI B -0.5%
SRE A -0.5%
FICO B -0.5%
BK B -0.5%
MSTR A -0.5%
AFL C -0.49%
AMP A -0.49%
TTD B -0.49%
SPG A -0.48%
RCL A -0.48%
COIN A -0.48%
DASH A -0.47%
AZO C -0.47%
GWW B -0.46%
PSA C -0.46%
KMI A -0.46%
ALL A -0.45%
CMI A -0.44%
FIS C -0.44%
AEP C -0.44%
CPRT B -0.44%
DHI D -0.43%
O C -0.43%
AIG C -0.43%
PWR A -0.42%
PAYX B -0.42%
MSCI B -0.42%
LNG A -0.42%
HWM A -0.41%
SQ A -0.41%
ROST D -0.41%
NEM D -0.41%
TEL C -0.41%
LHX B -0.41%
FAST B -0.41%
D C -0.41%
VST A -0.4%
PRU B -0.4%
VRT A -0.39%
KMB C -0.39%
CCI C -0.39%
AME A -0.39%
VLO C -0.39%
PCG A -0.39%
AXON A -0.38%
PEG C -0.38%
DFS B -0.38%
BKR B -0.38%
F C -0.38%
IR B -0.37%
DAL A -0.37%
TRGP A -0.37%
ODFL B -0.37%
OTIS C -0.36%
HES B -0.36%
CTSH C -0.36%
VRSK B -0.36%
KVUE A -0.36%
IT C -0.36%
FERG C -0.36%
STZ D -0.35%
TEAM A -0.35%
KR B -0.35%
CTVA C -0.35%
EA A -0.35%
LEN D -0.35%
CBRE B -0.35%
XEL A -0.34%
YUM D -0.34%
DDOG A -0.34%
CHTR B -0.34%
SYY D -0.33%
ACGL D -0.33%
VMC B -0.33%
EXC C -0.33%
GIS F -0.32%
HPQ B -0.32%
KDP D -0.32%
MLM B -0.32%
GLW B -0.32%
LULU C -0.32%
DD D -0.31%
MCHP F -0.31%
NUE D -0.31%
MTB A -0.31%
DELL B -0.31%
HUBS B -0.31%
VEEV C -0.3%
HIG B -0.3%
EXR C -0.3%
WAB B -0.3%
VICI C -0.29%
WTW B -0.29%
GRMN B -0.29%
ROK B -0.29%
ED C -0.29%
IRM C -0.29%
DOW F -0.28%
ARES A -0.28%
EIX C -0.28%
FANG D -0.28%
EBAY D -0.28%
FITB B -0.28%
EFX F -0.28%
ALNY D -0.28%
AVB B -0.28%
NDAQ A -0.27%
RJF A -0.27%
WEC A -0.27%
CPNG D -0.27%
CSGP F -0.27%
ETR A -0.27%
PPG F -0.26%
XYL D -0.26%
ANSS B -0.26%
GPN C -0.26%
TTWO A -0.26%
UAL A -0.26%
TSCO D -0.26%
KHC F -0.25%
STT B -0.25%
ON F -0.25%
KEYS C -0.24%
MPWR F -0.24%
BRO B -0.24%
FCNCA A -0.24%
DECK A -0.24%
PHM D -0.24%
RBLX B -0.24%
NET B -0.24%
NVR D -0.24%
HPE B -0.24%
DOV B -0.24%
VTR B -0.23%
CPAY A -0.23%
AWK C -0.23%
TYL B -0.23%
SYF B -0.23%
TPL A -0.23%
HSY F -0.23%
CHD A -0.23%
TROW B -0.23%
FTV D -0.23%
HAL C -0.23%
BR B -0.23%
PPL A -0.22%
DTE C -0.22%
GDDY A -0.22%
DVN F -0.22%
ADM D -0.22%
EQR C -0.22%
SW A -0.22%
HBAN B -0.22%
EME A -0.21%
LPLA A -0.21%
HUBB B -0.21%
SBAC D -0.21%
AEE A -0.21%
RF A -0.21%
EQT A -0.21%
CDW F -0.21%
CCL A -0.21%
NTAP C -0.21%
VLTO C -0.21%
TDY B -0.2%
WY D -0.2%
ILMN C -0.2%
LDOS C -0.2%
PTC B -0.2%
IFF D -0.2%
EXPE B -0.2%
CINF A -0.2%
PKG B -0.19%
CFG B -0.19%
K B -0.19%
LYB F -0.19%
ES C -0.19%
NTRS A -0.19%
ATO A -0.19%
MKL A -0.19%
BLDR D -0.19%
WBD B -0.19%
CMS C -0.18%
ZBRA B -0.18%
PFG C -0.18%
STLD B -0.18%
DRI C -0.18%
WDC F -0.18%
CLX A -0.18%
OMC C -0.18%
MDB C -0.18%
FE C -0.18%
CSL C -0.18%
SNA B -0.17%
MKC D -0.17%
FDS B -0.17%
IBKR A -0.17%
CTRA B -0.17%
EXE A -0.17%
NRG B -0.17%
ZS B -0.17%
LYV A -0.17%
INVH D -0.17%
CNP A -0.17%
LUV B -0.17%
TRU D -0.17%
ESS A -0.17%
IP A -0.17%
BALL D -0.17%
DKNG B -0.17%
STX D -0.17%
LII A -0.17%
LVS B -0.17%
COO D -0.17%
ZM B -0.17%
BAH D -0.17%
FSLR F -0.17%
J D -0.16%
FWONK B -0.16%
BBY D -0.16%
KEY B -0.16%
TSN B -0.16%
ULTA F -0.16%
WSO A -0.16%
MAA A -0.16%
WRB B -0.16%
NTRA A -0.16%
HOOD A -0.15%
HEI A -0.15%
KIM A -0.15%
TER F -0.15%
OC A -0.15%
DG F -0.15%
ARE F -0.15%
EXPD D -0.15%
BURL A -0.15%
MANH D -0.15%
TRMB B -0.15%
XPO B -0.15%
GEN B -0.15%
RS B -0.15%
GPC F -0.15%
NTNX B -0.15%
IEX B -0.15%
MAS D -0.15%
PNR B -0.15%
PINS F -0.15%
RPM B -0.15%
JBHT C -0.14%
FLEX B -0.14%
SUI C -0.14%
L A -0.14%
CF A -0.14%
FNF A -0.14%
FIX A -0.14%
THC C -0.14%
TOL B -0.14%
WSM D -0.14%
EG D -0.14%
VRSN F -0.14%
AVY D -0.14%
SSNC C -0.14%
NI A -0.14%
MRO A -0.14%
TXT D -0.14%
DOCU B -0.14%
TWLO A -0.14%
JBL C -0.13%
FFIV B -0.13%
AVTR F -0.13%
EVRG A -0.13%
SAIA C -0.13%
AMCR D -0.13%
ACM B -0.13%
UTHR C -0.13%
ROL B -0.13%
DT C -0.13%
TW A -0.13%
EL F -0.13%
DOC D -0.13%
GGG B -0.13%
DPZ C -0.13%
USFD A -0.13%
CASY A -0.13%
RGA B -0.13%
LNT A -0.13%
ENTG F -0.13%
PSTG F -0.13%
SWK F -0.12%
CAG F -0.12%
NDSN D -0.12%
RNR C -0.12%
PFGC B -0.12%
UDR C -0.12%
SWKS F -0.12%
AKAM F -0.12%
DLTR F -0.12%
POOL D -0.12%
EPAM C -0.12%
EQH B -0.12%
OVV C -0.11%
LECO C -0.11%
EMN D -0.11%
DAY B -0.11%
UNM A -0.11%
ALB B -0.11%
AMH C -0.11%
HST D -0.11%
SCI A -0.11%
NVT C -0.11%
NBIX C -0.11%
BMRN F -0.11%
REG A -0.11%
BXP D -0.11%
KMX C -0.11%
JNPR D -0.11%
OKTA D -0.11%
BG D -0.11%
ALLE D -0.11%
JKHY D -0.11%
GLPI C -0.11%
CLH C -0.11%
CPT C -0.11%
ELS B -0.11%
APTV F -0.11%
TTEK F -0.1%
CCK D -0.1%
FND F -0.1%
IPG F -0.1%
TAP B -0.1%
NWSA B -0.1%
FOXA B -0.1%
CG B -0.1%
PAYC B -0.1%
DKS D -0.1%
BLD F -0.1%
RRX B -0.1%
SNAP D -0.1%
LW C -0.1%
SJM D -0.1%
HEI A -0.1%
WPC C -0.1%
CNH C -0.09%
WING D -0.09%
ALLY C -0.09%
SRPT F -0.09%
CHDN C -0.09%
AES F -0.09%
ERIE F -0.09%
RPRX F -0.09%
LKQ F -0.09%
AFG A -0.09%
BJ B -0.09%
MOS D -0.08%
ENPH F -0.08%
AOS F -0.08%
CPB D -0.08%
HRL D -0.08%
SMCI F -0.08%
AR B -0.08%
WYNN D -0.08%
MGM D -0.08%
WMS F -0.08%
MORN B -0.08%
EXAS D -0.08%
WTRG B -0.08%
ACI C -0.07%
CNM C -0.07%
HII F -0.07%
CE F -0.07%
APA F -0.07%
MEDP D -0.07%
PCOR C -0.06%
UHAL D -0.06%
QRVO F -0.06%
WBA F -0.06%
BSY D -0.06%
SIRI D -0.06%
AZPN A -0.06%
DINO D -0.06%
BRKR F -0.05%
U F -0.05%
SNX D -0.05%
FOX A -0.05%
BEN C -0.05%
CELH F -0.04%
WLK F -0.04%
COTY F -0.03%
NWS A -0.03%
PAG B -0.03%
FWONA B -0.02%
ALAB B -0.02%
AGR A -0.02%
LEN D -0.01%
UHAL D -0.0%
Compare ETFs