HYLG vs. QDEF ETF Comparison

Comparison of Global X Health Care Covered Call & Growth ETF (HYLG) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
QDEF

FlexShares Quality Dividend Defensive Index Fund

QDEF Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.79

Average Daily Volume

6,852

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period HYLG QDEF
30 Days -3.23% 1.58%
60 Days -5.40% 2.63%
90 Days -5.13% 4.66%
12 Months 8.44% 30.49%
11 Overlapping Holdings
Symbol Grade Weight in HYLG Weight in QDEF Overlap
ABBV D 2.67% 2.6% 2.6%
BMY B 1.05% 0.45% 0.45%
CAH B 0.27% 0.17% 0.17%
CI F 0.81% 0.83% 0.81%
COR B 0.36% 0.57% 0.36%
GILD C 0.99% 1.03% 0.99%
JNJ D 3.32% 2.93% 2.93%
MCK B 0.73% 0.71% 0.71%
MRK F 2.22% 2.25% 2.22%
RMD C 0.32% 0.54% 0.32%
ZTS D 0.72% 0.11% 0.11%
HYLG Overweight 50 Positions Relative to QDEF
Symbol Grade Weight
LLY F 5.34%
UNH C 4.99%
ABT B 1.82%
TMO F 1.76%
ISRG A 1.74%
AMGN D 1.38%
DHR F 1.36%
PFE D 1.28%
BSX B 1.18%
SYK C 1.17%
VRTX F 1.05%
MDT D 0.98%
ELV F 0.84%
REGN F 0.71%
CVS D 0.65%
HCA F 0.57%
BDX F 0.57%
EW C 0.38%
A D 0.34%
HUM C 0.33%
GEHC F 0.33%
IDXX F 0.31%
IQV D 0.3%
DXCM D 0.28%
CNC D 0.28%
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 112 Positions Relative to QDEF
Symbol Grade Weight
AAPL C -6.07%
NVDA C -6.0%
MSFT F -4.97%
HD A -3.07%
PG A -2.83%
META D -2.76%
IBM C -1.7%
QCOM F -1.65%
PM B -1.65%
GOOGL C -1.36%
INTU C -1.29%
TMUS B -1.14%
ADP B -1.13%
GOOG C -1.1%
LMT D -1.05%
TJX A -0.99%
SBUX A -0.98%
AVGO D -0.88%
MO A -0.86%
AMT D -0.82%
KLAC D -0.79%
T A -0.77%
DUK C -0.77%
ITW B -0.74%
MSI B -0.74%
JPM A -0.73%
CME A -0.71%
BK A -0.67%
MMM D -0.66%
VZ C -0.65%
UNM A -0.65%
KO D -0.65%
EME C -0.64%
BWXT B -0.64%
PAYX C -0.63%
UMBF B -0.61%
CSCO B -0.61%
FIS C -0.6%
EA A -0.6%
AFL B -0.6%
CFR B -0.6%
GEN B -0.59%
PSA D -0.59%
AIZ A -0.58%
WTW B -0.58%
FAST B -0.58%
VIRT B -0.57%
CSWI A -0.57%
LDOS C -0.57%
VRSK A -0.57%
D C -0.56%
WDFC B -0.55%
PPL B -0.55%
ORI A -0.54%
ESS B -0.54%
K A -0.53%
CSL C -0.53%
OHI C -0.53%
MET A -0.53%
EQR B -0.53%
MAA B -0.53%
PNW B -0.52%
IRDM D -0.52%
CPT B -0.51%
OTIS C -0.51%
KMB D -0.51%
XOM B -0.5%
OMF A -0.5%
LSTR D -0.49%
ED D -0.49%
AVY D -0.48%
DOX D -0.48%
BPOP B -0.48%
RDN C -0.48%
LOW D -0.47%
NSA D -0.47%
OGE B -0.47%
IPG D -0.46%
DELL C -0.46%
GIS D -0.45%
VRT B -0.45%
HRB D -0.45%
WU D -0.43%
EXPD D -0.42%
SAIC F -0.41%
WSM B -0.41%
DPZ C -0.41%
CUBE D -0.4%
EVRG A -0.4%
EBAY D -0.4%
EXC C -0.39%
CHE D -0.39%
SWKS F -0.39%
V A -0.38%
MSM C -0.37%
BSY D -0.37%
STNG F -0.36%
STWD C -0.32%
NEP F -0.32%
WEC A -0.28%
PEG A -0.26%
COST B -0.24%
MA C -0.23%
MAS D -0.23%
NNN D -0.21%
AVB B -0.18%
SCCO F -0.16%
BAH F -0.12%
DDS B -0.12%
WMT A -0.12%
ROL B -0.12%
BAC A -0.02%
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