HYLG vs. CVSE ETF Comparison

Comparison of Global X Health Care Covered Call & Growth ETF (HYLG) to Calvert US Select Equity ETF (CVSE)

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 ^*

* may have additional holdings in another (foreign) market

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	HYLG	CVSE
30 Days	-3.23%	2.61%
60 Days	-5.40%	4.06%
90 Days	-5.13%	5.46%
12 Months	8.44%	30.71%

22 Overlapping Holdings

Symbol	Grade	Weight in HYLG	Weight in CVSE	Overlap
A	D	0.34%	0.31%	0.31%
AMGN	D	1.38%	0.73%	0.73%
BMY	B	1.05%	0.41%	0.41%
BSX	B	1.18%	0.82%	0.82%
DHR	F	1.36%	0.35%	0.35%
DVA	B	0.07%	0.17%	0.07%
EW	C	0.38%	0.29%	0.29%
GILD	C	0.99%	0.34%	0.34%
HOLX	D	0.17%	0.28%	0.17%
HUM	C	0.33%	0.45%	0.33%
IDXX	F	0.31%	0.3%	0.3%
IQV	D	0.3%	0.09%	0.09%
LLY	F	5.34%	2.63%	2.63%
MRK	F	2.22%	1.73%	1.73%
MRNA	F	0.11%	0.02%	0.02%
PFE	D	1.28%	0.27%	0.27%
PODD	C	0.17%	0.08%	0.08%
REGN	F	0.71%	0.1%	0.1%
RMD	C	0.32%	0.38%	0.32%
STE	F	0.19%	0.36%	0.19%
VRTX	F	1.05%	0.2%	0.2%
WAT	B	0.18%	0.18%	0.18%

HYLG Overweight 39 Positions Relative to CVSE

Symbol	Grade	Weight
UNH	C	4.99%
JNJ	D	3.32%
ABBV	D	2.67%
ABT	B	1.82%
TMO	F	1.76%
ISRG	A	1.74%
SYK	C	1.17%
MDT	D	0.98%
ELV	F	0.84%
CI	F	0.81%
MCK	B	0.73%
ZTS	D	0.72%
CVS	D	0.65%
HCA	F	0.57%
BDX	F	0.57%
COR	B	0.36%
GEHC	F	0.33%
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%
LH	C	0.18%
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%
CTLT	B	0.1%
TECH	D	0.1%
HSIC	B	0.09%
TFX	F	0.08%
CRL	C	0.08%
SOLV	C	0.08%

HYLG Underweight 156 Positions Relative to CVSE

Symbol	Grade	Weight
NVDA	C	-7.98%
MSFT	F	-7.68%
AAPL	C	-6.81%
SPGI	C	-2.01%
ACN	C	-1.81%
PH	A	-1.66%
NFLX	A	-1.55%
MA	C	-1.54%
V	A	-1.44%
ETN	A	-1.42%
HD	A	-1.33%
DIS	B	-1.24%
VRSK	A	-1.21%
MET	A	-1.14%
CMI	A	-1.11%
NOW	A	-1.11%
CRM	B	-1.09%
PGR	A	-1.06%
GM	B	-1.04%
ICE	C	-1.0%
CAT	B	-0.94%
GIS	D	-0.91%
VZ	C	-0.9%
AXP	A	-0.88%
ADP	B	-0.84%
TT	A	-0.84%
PRU	A	-0.76%
CSCO	B	-0.75%
LOW	D	-0.75%
TRV	B	-0.72%
INTU	C	-0.7%
TFC	A	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
CBRE	B	-0.69%
URI	B	-0.68%
AWK	D	-0.67%
ADBE	C	-0.67%
OMC	C	-0.65%
LIN	D	-0.64%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SCHW	B	-0.62%
SHW	A	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
AMD	F	-0.52%
DE	A	-0.52%
ED	D	-0.49%
TXN	C	-0.48%
COF	B	-0.47%
EMR	A	-0.47%
JLL	D	-0.43%
CDNS	B	-0.43%
BALL	D	-0.4%
SJM	D	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	A	-0.36%
EBAY	D	-0.36%
MU	D	-0.35%
FITB	A	-0.35%
MKC	D	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
ROK	B	-0.31%
HUBS	A	-0.31%
QCOM	F	-0.3%
CLX	B	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
HBAN	A	-0.28%
WDAY	B	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
SNPS	B	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
HIG	B	-0.21%
TPR	B	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
DELL	C	-0.19%
KLAC	D	-0.19%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
FIS	C	-0.16%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
LRCX	F	-0.15%
PANW	C	-0.15%
AKAM	D	-0.14%
XYL	D	-0.14%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
NEE	D	-0.11%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
EA	A	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%