CDL vs. HYLG ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Global X Health Care Covered Call & Growth ETF (HYLG)
CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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
Performance
Period CDL HYLG
30 Days 2.82% -3.23%
60 Days 4.10% -5.40%
90 Days 6.89% -5.13%
12 Months 30.92% 8.44%
6 Overlapping Holdings
Symbol Grade Weight in CDL Weight in HYLG Overlap
ABBV D 0.95% 2.67% 0.95%
AMGN D 0.74% 1.38% 0.74%
CVS D 0.65% 0.65% 0.65%
GILD C 0.99% 0.99% 0.99%
JNJ D 1.24% 3.32% 1.24%
MDT D 1.15% 0.98% 0.98%
CDL Overweight 94 Positions Relative to HYLG
Symbol Grade Weight
KMI A 1.63%
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%
LNT A 1.22%
PEP F 1.22%
FE C 1.21%
MO A 1.21%
PFG D 1.19%
MET A 1.19%
MS A 1.18%
XOM B 1.18%
ED D 1.18%
WEC A 1.16%
AEE A 1.15%
CNP B 1.12%
CMCSA B 1.11%
STT A 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%
AEP D 1.05%
CLX B 1.04%
TROW B 1.04%
XEL A 1.04%
KMB D 1.04%
MTB A 1.01%
CTRA B 1.01%
VZ C 1.01%
PRU A 1.0%
PNC B 0.99%
EXC C 0.98%
LYB F 0.98%
IBM C 0.97%
GIS D 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%
CAG D 0.89%
USB A 0.89%
FITB A 0.89%
GLW B 0.87%
IP B 0.84%
KVUE A 0.83%
OVV B 0.82%
PSX C 0.81%
FANG D 0.81%
DVN F 0.81%
GPC D 0.8%
UPS C 0.79%
CFG B 0.77%
BG F 0.77%
CRBG B 0.77%
KEY B 0.73%
VLO C 0.72%
HRL D 0.72%
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%
CDL Underweight 55 Positions Relative to HYLG
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%
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