CVMC vs. HYLG ETF Comparison

Comparison of Calvert US Mid-Cap Core Responsible Index ETF (CVMC) to Global X Health Care Covered Call & Growth ETF (HYLG)
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* 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 CVMC HYLG
30 Days 5.83% -3.23%
60 Days 6.29% -5.40%
90 Days 8.25% -5.13%
12 Months 30.95% 8.44%
28 Overlapping Holdings
Symbol Grade Weight in CVMC Weight in HYLG Overlap
A D 0.38% 0.34% 0.34%
ALGN D 0.17% 0.14% 0.14%
BAX D 0.18% 0.15% 0.15%
BIIB F 0.26% 0.2% 0.2%
CNC D 0.31% 0.28% 0.28%
CRL C 0.11% 0.08% 0.08%
CTLT B 0.11% 0.1% 0.1%
DGX A 0.19% 0.16% 0.16%
DVA B 0.08% 0.07% 0.07%
GEHC F 0.37% 0.33% 0.33%
HOLX D 0.19% 0.17% 0.17%
HSIC B 0.09% 0.09% 0.09%
HUM C 0.34% 0.33% 0.33%
IDXX F 0.35% 0.31% 0.31%
INCY C 0.16% 0.12% 0.12%
IQV D 0.37% 0.3% 0.3%
LH C 0.22% 0.18% 0.18%
MOH F 0.19% 0.15% 0.15%
MTD D 0.28% 0.22% 0.22%
PODD C 0.2% 0.17% 0.17%
RMD C 0.35% 0.32% 0.32%
RVTY F 0.16% 0.12% 0.12%
STE F 0.24% 0.19% 0.19%
TECH D 0.12% 0.1% 0.1%
TFX F 0.1% 0.08% 0.08%
WAT B 0.24% 0.18% 0.18%
WST C 0.27% 0.21% 0.21%
ZBH C 0.24% 0.21% 0.21%
CVMC Overweight 578 Positions Relative to HYLG
Symbol Grade Weight
ADSK A 0.64%
FTNT C 0.59%
FICO B 0.57%
APP B 0.55%
URI B 0.55%
TTD B 0.55%
BK A 0.55%
AMP A 0.54%
CMI A 0.5%
GWW B 0.5%
ALL A 0.5%
VRT B 0.48%
PWR A 0.48%
AXON A 0.48%
FIS C 0.48%
SQ B 0.47%
D C 0.47%
PAYX C 0.47%
AME A 0.46%
DAL C 0.46%
MSCI C 0.46%
FAST B 0.45%
BKR B 0.45%
PRU A 0.44%
KR B 0.44%
CCI D 0.44%
PEG A 0.44%
IR B 0.43%
KVUE A 0.43%
ODFL B 0.43%
LEN D 0.42%
IT C 0.42%
VRSK A 0.42%
CBRE B 0.42%
DFS B 0.42%
KMB D 0.42%
CTSH B 0.41%
OTIS C 0.41%
SNOW C 0.41%
YUM B 0.4%
VMC B 0.4%
DDOG A 0.4%
TEAM A 0.4%
XEL A 0.4%
EA A 0.4%
CHTR C 0.39%
EXC C 0.39%
GLW B 0.38%
SYY B 0.38%
GIS D 0.37%
WAB B 0.37%
NUE C 0.36%
HPQ B 0.36%
ALNY D 0.35%
VEEV C 0.35%
ROK B 0.35%
HUBS A 0.35%
ACGL D 0.35%
EXR D 0.35%
LULU C 0.34%
IRM D 0.34%
AVB B 0.34%
ED D 0.34%
MTB A 0.34%
CSGP D 0.33%
WEC A 0.33%
HIG B 0.33%
EFX F 0.33%
FITB A 0.31%
WTW B 0.31%
PPG F 0.31%
DOV A 0.31%
XYL D 0.31%
NVR D 0.31%
NDAQ A 0.31%
HEI B 0.31%
EQR B 0.3%
TTWO A 0.3%
KHC F 0.3%
ARES A 0.3%
ANSS B 0.3%
HSY F 0.29%
RJF A 0.29%
EBAY D 0.29%
SW A 0.29%
BRO B 0.29%
VTR C 0.29%
ON D 0.29%
KEYS A 0.29%
PHM D 0.29%
FTV C 0.29%
DTE C 0.28%
NET B 0.28%
AWK D 0.28%
HPE B 0.28%
TSCO D 0.28%
TYL B 0.27%
AEE A 0.27%
HUBB B 0.27%
MPWR F 0.27%
BR A 0.27%
STT A 0.27%
RBLX C 0.27%
DECK A 0.26%
EME C 0.26%
SBAC D 0.26%
WBD C 0.26%
ILMN D 0.25%
ES D 0.25%
CDW F 0.25%
SYF B 0.25%
NTAP C 0.25%
CSL C 0.25%
STLD B 0.25%
VLTO D 0.25%
CHD B 0.25%
FCNCA A 0.25%
TDY B 0.25%
CVNA B 0.25%
TROW B 0.25%
XPO B 0.24%
PKG A 0.24%
HBAN A 0.24%
CMS C 0.23%
LYV A 0.23%
LII A 0.23%
LPLA A 0.23%
OMC C 0.23%
K A 0.23%
RF A 0.23%
PTC A 0.23%
IFF D 0.23%
DRI B 0.22%
ESS B 0.22%
TRU D 0.22%
MKC D 0.22%
RS B 0.22%
WDC D 0.22%
ZM B 0.22%
CINF A 0.22%
BAH F 0.22%
OC A 0.22%
MAA B 0.21%
ZBRA B 0.21%
NRG B 0.21%
STX D 0.21%
ARE D 0.21%
WSO A 0.21%
EXPD D 0.21%
FDS B 0.21%
MDB C 0.21%
SNA A 0.21%
BALL D 0.21%
CLX B 0.2%
TRMB B 0.2%
ZS C 0.2%
IEX B 0.2%
SAIA B 0.2%
WY D 0.2%
PNR A 0.2%
CBOE B 0.2%
CFG B 0.2%
JBHT C 0.2%
NTRS A 0.2%
PFG D 0.19%
TER D 0.18%
FSLR F 0.18%
PINS D 0.18%
CHRW C 0.18%
NI A 0.18%
AVY D 0.18%
KIM A 0.18%
UTHR C 0.18%
DPZ C 0.17%
DOC D 0.17%
NTNX A 0.17%
DOCU A 0.17%
AMCR D 0.17%
GGG B 0.17%
LNT A 0.17%
SUI D 0.17%
ULTA F 0.17%
GEN B 0.17%
WRB A 0.17%
FIX A 0.17%
TOL B 0.17%
BBY D 0.17%
TWLO A 0.17%
APTV D 0.17%
MANH D 0.17%
USFD A 0.17%
KEY B 0.17%
ENTG D 0.16%
PSTG D 0.16%
CW B 0.16%
NDSN B 0.16%
EVRG A 0.16%
ACM A 0.16%
DG F 0.16%
TOST B 0.16%
SSNC B 0.16%
CASY A 0.16%
BURL A 0.16%
GPC D 0.16%
GWRE A 0.16%
VRSN F 0.16%
MAS D 0.16%
UDR B 0.16%
ROL B 0.16%
RGA A 0.15%
EQH B 0.15%
REG B 0.15%
SWK D 0.15%
COHR B 0.15%
WSM B 0.15%
EG C 0.15%
AVTR F 0.15%
SFM A 0.15%
Z A 0.15%
AKAM D 0.14%
HST C 0.14%
CMC B 0.14%
SWKS F 0.14%
AFRM B 0.14%
EWBC A 0.14%
EPAM C 0.14%
SOFI A 0.14%
JLL D 0.14%
NVT B 0.14%
BXP D 0.14%
ALLE D 0.14%
ITT A 0.14%
PFGC B 0.14%
CPT B 0.14%
CAG D 0.14%
CLH B 0.14%
TXRH C 0.14%
EL F 0.14%
ELS C 0.14%
DT C 0.14%
FFIV B 0.14%
TW A 0.14%
JBL B 0.14%
SJM D 0.13%
AAL B 0.13%
POOL C 0.13%
OKTA C 0.13%
TPR B 0.13%
JNPR F 0.13%
JKHY D 0.13%
LECO B 0.13%
UNM A 0.13%
DUOL A 0.13%
RRX B 0.13%
ATR B 0.13%
NBIX C 0.13%
WPC D 0.13%
SCI B 0.13%
EMN D 0.13%
SUM B 0.13%
BG F 0.13%
DLTR F 0.13%
BMRN D 0.13%
OHI C 0.12%
JEF A 0.12%
AYI B 0.12%
KMX B 0.12%
PAYC B 0.12%
ALSN B 0.12%
WTRG B 0.12%
AIT A 0.12%
LBRDK C 0.12%
DAY B 0.12%
CUBE D 0.12%
OWL A 0.12%
ATI D 0.12%
KNX B 0.12%
LW C 0.12%
BLD D 0.12%
TTEK F 0.12%
CCK C 0.12%
IPG D 0.12%
RNR C 0.12%
LAMR D 0.12%
WING D 0.11%
DKS C 0.11%
DCI B 0.11%
MORN B 0.11%
FRT B 0.11%
EXEL B 0.11%
SRPT D 0.11%
RPRX D 0.11%
BWA D 0.11%
BJ A 0.11%
ALV C 0.11%
EHC B 0.11%
ARMK B 0.11%
WWD B 0.11%
MKTX D 0.11%
SF B 0.11%
AES F 0.11%
MLI C 0.11%
SNAP C 0.11%
PEN B 0.1%
CPB D 0.1%
MOS F 0.1%
HRL D 0.1%
TTC D 0.1%
ALLY C 0.1%
LKQ D 0.1%
BRX A 0.1%
GPK C 0.1%
ROKU D 0.1%
WAL B 0.1%
PRI A 0.1%
R B 0.1%
NYT C 0.1%
WBS A 0.1%
GMED A 0.1%
APG B 0.1%
CNH C 0.1%
DOX D 0.1%
AFG A 0.1%
AOS F 0.1%
KNSL B 0.1%
EXAS D 0.1%
CIEN B 0.1%
AXTA A 0.1%
AAON B 0.1%
CG A 0.1%
REXR F 0.1%
FND C 0.1%
EVR B 0.1%
FHN A 0.1%
WMS D 0.1%
RIVN F 0.1%
INGR B 0.1%
NNN D 0.09%
MOD A 0.09%
RHI B 0.09%
MKSI C 0.09%
ORI A 0.09%
BERY B 0.09%
CBSH A 0.09%
TPX B 0.09%
ENSG D 0.09%
SSD D 0.09%
FBIN D 0.09%
BRBR A 0.09%
FLS B 0.09%
WCC B 0.09%
CMA A 0.09%
BILL A 0.09%
PNFP B 0.09%
CHE D 0.09%
PCTY B 0.09%
LSTR D 0.09%
PLNT A 0.09%
CE F 0.09%
HRB D 0.09%
ALK C 0.09%
MEDP D 0.09%
GL B 0.09%
SMCI F 0.09%
LAD A 0.09%
HLI B 0.09%
MTZ B 0.09%
LEA D 0.08%
S B 0.08%
UFPI B 0.08%
CVLT B 0.08%
WEX D 0.08%
G B 0.08%
IVZ B 0.08%
FRPT B 0.08%
SNV B 0.08%
VMI B 0.08%
VOYA B 0.08%
THO B 0.08%
SKX D 0.08%
FR C 0.08%
H B 0.08%
RL B 0.08%
SSB B 0.08%
PARA C 0.08%
FCN D 0.08%
HLNE B 0.08%
HAS D 0.08%
FMC D 0.08%
ESTC C 0.08%
VNO B 0.08%
GXO B 0.08%
CGNX C 0.08%
CNM D 0.08%
TMHC B 0.08%
GKOS B 0.08%
CFR B 0.08%
JAZZ B 0.08%
RGEN D 0.08%
ESAB B 0.08%
MIDD C 0.08%
GTLS B 0.08%
OSK B 0.08%
ONTO D 0.08%
WTFC A 0.08%
SNX C 0.08%
HQY B 0.08%
ZION B 0.08%
SEIC B 0.08%
ACI C 0.08%
WH B 0.08%
BPMC C 0.07%
SAIC F 0.07%
BCPC B 0.07%
AGCO D 0.07%
WTS B 0.07%
KRG B 0.07%
KD B 0.07%
BPOP B 0.07%
CADE B 0.07%
DBX B 0.07%
ONB B 0.07%
SPSC C 0.07%
CBT C 0.07%
RYAN B 0.07%
CWST A 0.07%
CFLT B 0.07%
ANF C 0.07%
COLD D 0.07%
NOVT D 0.07%
BFAM D 0.07%
IDA A 0.07%
MHK D 0.07%
MOG.A B 0.07%
GME C 0.07%
DAR C 0.07%
LFUS F 0.07%
LSCC D 0.07%
VFC C 0.07%
COKE C 0.07%
AGNC D 0.07%
ESI A 0.07%
FAF A 0.07%
MTH D 0.07%
JXN C 0.07%
WSC D 0.07%
EXLS B 0.07%
PB A 0.07%
MSA D 0.07%
TREX C 0.07%
MTN C 0.07%
RHP B 0.07%
SMAR A 0.07%
BMI B 0.07%
HALO F 0.07%
STAG F 0.07%
ENPH F 0.07%
LPX B 0.07%
BIO D 0.07%
OLED D 0.07%
ELAN D 0.07%
HOMB A 0.06%
IBP D 0.06%
INSP D 0.06%
CRUS D 0.06%
ETSY D 0.06%
ESNT D 0.06%
ST F 0.06%
UGI A 0.06%
HXL D 0.06%
EXPO D 0.06%
QLYS C 0.06%
THG A 0.06%
SON D 0.06%
STWD C 0.06%
FNB A 0.06%
NXST C 0.06%
LNC B 0.06%
JHG A 0.06%
ARW D 0.06%
SIGI C 0.06%
WHR B 0.06%
DY D 0.06%
COOP B 0.06%
VRNS D 0.06%
AL B 0.06%
RMBS C 0.06%
BEN C 0.06%
SEE C 0.06%
BECN B 0.06%
HOG D 0.06%
ITRI B 0.06%
SITE D 0.06%
BC C 0.06%
GATX A 0.06%
MTG C 0.06%
MAT D 0.06%
NFG A 0.06%
BRKR D 0.06%
VNT B 0.06%
ALTR B 0.06%
FSS B 0.06%
MMSI B 0.06%
AWI A 0.06%
LYFT C 0.06%
AZEK A 0.06%
OMF A 0.06%
ELF C 0.06%
AXS A 0.06%
EPRT B 0.06%
KBH D 0.06%
QRVO F 0.06%
DOCS C 0.06%
FOUR B 0.06%
BBWI D 0.06%
TRNO F 0.06%
BCO D 0.05%
RH B 0.05%
FLO D 0.05%
PSN D 0.05%
WTM A 0.05%
GAP C 0.05%
FELE B 0.05%
CELH F 0.05%
ABG B 0.05%
OZK B 0.05%
RDN C 0.05%
SLM A 0.05%
TENB C 0.05%
WMG C 0.05%
SLGN A 0.05%
BCC B 0.05%
SWX B 0.05%
HCP B 0.05%
APPF B 0.05%
AMG B 0.05%
POR C 0.05%
TPG A 0.05%
ZWS B 0.05%
OLLI D 0.05%
TKR D 0.05%
CROX D 0.05%
IONS F 0.05%
MMS F 0.05%
PVH C 0.05%
TNET D 0.04%
MSM C 0.04%
ATKR C 0.04%
BBIO F 0.04%
CDP C 0.04%
LANC C 0.04%
XRAY F 0.04%
SIG B 0.04%
NSIT F 0.04%
CHWY B 0.04%
M D 0.04%
OPCH D 0.04%
AN C 0.04%
CHH A 0.04%
CWAN B 0.04%
OGN D 0.04%
ASH D 0.04%
EEFT B 0.04%
DLB B 0.04%
AVT C 0.04%
FIVE F 0.04%
PFSI D 0.03%
COLM B 0.03%
COTY F 0.03%
ALGM D 0.03%
CACC D 0.03%
CWEN C 0.03%
AGR B 0.03%
BOKF B 0.03%
PAG B 0.03%
APLS D 0.03%
ZI D 0.03%
LEVI F 0.02%
CVMC Underweight 33 Positions Relative to HYLG
Symbol Grade Weight
LLY F -5.34%
UNH C -4.99%
JNJ D -3.32%
ABBV D -2.67%
MRK F -2.22%
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%
BMY B -1.05%
VRTX F -1.05%
GILD C -0.99%
MDT D -0.98%
ELV F -0.84%
CI F -0.81%
MCK B -0.73%
ZTS D -0.72%
REGN F -0.71%
CVS D -0.65%
HCA F -0.57%
BDX F -0.57%
EW C -0.38%
COR B -0.36%
DXCM D -0.28%
CAH B -0.27%
VTRS A -0.14%
UHS D -0.11%
MRNA F -0.11%
SOLV C -0.08%
Compare ETFs