HYLG vs. FAB ETF Comparison

Comparison of Global X Health Care Covered Call & Growth ETF (HYLG) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$24.93

Average Daily Volume

609

Number of Holdings *

61

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$90.27

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period HYLG FAB
30 Days -3.23% 6.40%
60 Days -5.40% 5.80%
90 Days -5.13% 6.32%
12 Months 8.44% 27.56%
18 Overlapping Holdings
Symbol Grade Weight in HYLG Weight in FAB Overlap
BIIB F 0.2% 0.21% 0.2%
CI F 0.81% 0.08% 0.08%
CNC D 0.28% 0.28% 0.28%
CRL C 0.08% 0.08% 0.08%
CVS D 0.65% 0.4% 0.4%
DGX A 0.16% 0.27% 0.16%
ELV F 0.84% 0.13% 0.13%
HOLX D 0.17% 0.08% 0.08%
HSIC B 0.09% 0.04% 0.04%
HUM C 0.33% 0.16% 0.16%
JNJ D 3.32% 0.17% 0.17%
LH C 0.18% 0.09% 0.09%
MDT D 0.98% 0.08% 0.08%
MOH F 0.15% 0.15% 0.15%
SOLV C 0.08% 0.17% 0.08%
UHS D 0.11% 0.15% 0.11%
VTRS A 0.14% 0.4% 0.14%
ZBH C 0.21% 0.35% 0.21%
HYLG Overweight 43 Positions Relative to FAB
Symbol Grade Weight
LLY F 5.34%
UNH C 4.99%
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%
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%
GEHC F 0.33%
RMD C 0.32%
IDXX F 0.31%
IQV D 0.3%
DXCM D 0.28%
CAH B 0.27%
MTD D 0.22%
WST C 0.21%
STE F 0.19%
WAT B 0.18%
PODD C 0.17%
BAX D 0.15%
ALGN D 0.14%
INCY C 0.12%
RVTY F 0.12%
MRNA F 0.11%
CTLT B 0.1%
TECH D 0.1%
TFX F 0.08%
DVA B 0.07%
HYLG Underweight 647 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.73%
SYF B -0.57%
DAL C -0.55%
GM B -0.54%
STLD B -0.5%
EOG A -0.49%
CINF A -0.49%
PCAR B -0.49%
CTRA B -0.49%
RS B -0.48%
CVX A -0.48%
HAL C -0.47%
COP C -0.47%
TROW B -0.47%
FOXA B -0.47%
WFC A -0.46%
VLO C -0.46%
F C -0.45%
EQT B -0.45%
AIG B -0.45%
XOM B -0.45%
CMCSA B -0.45%
HPE B -0.45%
T A -0.45%
PSX C -0.44%
KMI A -0.44%
MPC D -0.43%
DVN F -0.43%
LNG B -0.43%
TOL B -0.43%
NUE C -0.43%
OXY D -0.43%
HBAN A -0.42%
EG C -0.42%
COF B -0.42%
BG F -0.4%
ETR B -0.4%
OC A -0.39%
SRE A -0.39%
PHM D -0.39%
ADM D -0.39%
LEN D -0.39%
CFG B -0.39%
XEL A -0.38%
CNP B -0.38%
LYB F -0.38%
C A -0.38%
CF B -0.37%
CRBG B -0.37%
FDX B -0.37%
FANG D -0.37%
AEE A -0.37%
ATO A -0.37%
L A -0.37%
INTC D -0.36%
SLB C -0.36%
ALLY C -0.35%
HIG B -0.35%
CTSH B -0.35%
KR B -0.35%
CB C -0.34%
ON D -0.33%
ED D -0.33%
VZ C -0.33%
EXC C -0.33%
SNA A -0.32%
APTV D -0.32%
MS A -0.32%
MTB A -0.31%
CHTR C -0.31%
IP B -0.31%
BKR B -0.31%
SWKS F -0.3%
BAC A -0.3%
DHI D -0.3%
DG F -0.3%
RF A -0.29%
TDY B -0.28%
NI A -0.28%
STT A -0.28%
FITB A -0.28%
TRV B -0.28%
USB A -0.28%
PPL B -0.27%
CNX A -0.27%
LUV C -0.27%
D C -0.26%
OVV B -0.26%
MTDR B -0.26%
LNT A -0.26%
AGO B -0.25%
DE A -0.25%
AFL B -0.25%
DUK C -0.25%
NOG A -0.25%
EQR B -0.25%
CMC B -0.24%
CE F -0.24%
TXT D -0.24%
HCC B -0.24%
EBAY D -0.24%
HP B -0.24%
SYY B -0.24%
AEP D -0.24%
SM B -0.24%
DTE C -0.24%
HRL D -0.24%
KHC F -0.23%
AMG B -0.23%
ULTA F -0.23%
TAP C -0.23%
AL B -0.23%
STX D -0.23%
PTEN C -0.23%
BLDR D -0.23%
RJF A -0.23%
OSK B -0.23%
JXN C -0.23%
BBY D -0.22%
CHRD D -0.22%
OKE A -0.22%
NFE D -0.22%
NOV C -0.22%
CIVI D -0.22%
PBF D -0.22%
AMR C -0.22%
AKAM D -0.22%
DINO D -0.21%
DOW F -0.21%
PVH C -0.21%
DIS B -0.21%
URBN C -0.21%
MTG C -0.21%
RDN C -0.21%
RNR C -0.21%
UGI A -0.21%
UNM A -0.21%
MUR D -0.21%
CXW B -0.21%
TEX D -0.21%
TMHC B -0.21%
ATKR C -0.21%
MHO D -0.2%
APA D -0.2%
LBRDK C -0.2%
MGY A -0.2%
G B -0.2%
RRC B -0.2%
ZM B -0.2%
BWA D -0.2%
PKG A -0.2%
LBRT D -0.2%
KEY B -0.2%
TPH D -0.2%
TGT F -0.2%
CADE B -0.2%
LAD A -0.2%
RIOT C -0.2%
JAZZ B -0.19%
LEA D -0.19%
BEN C -0.19%
TSN B -0.19%
ESNT D -0.19%
FMC D -0.19%
MTH D -0.19%
LNC B -0.19%
DDS B -0.19%
CSCO B -0.19%
KIM A -0.19%
R B -0.19%
RUSHA C -0.19%
CNO A -0.19%
OZK B -0.19%
NWSA B -0.19%
PNC B -0.19%
DAR C -0.19%
CSX B -0.18%
SR A -0.18%
NFG A -0.18%
OTTR C -0.18%
DXC B -0.18%
BKH A -0.18%
PNW B -0.18%
HPQ B -0.18%
EVRG A -0.18%
PRU A -0.18%
ADTN A -0.18%
WEC A -0.18%
GPI A -0.18%
COOP B -0.18%
HOG D -0.18%
RGA A -0.18%
MATX C -0.18%
JBHT C -0.18%
BBWI D -0.17%
WBS A -0.17%
FHN A -0.17%
MDU D -0.17%
ASO F -0.17%
CNXC F -0.17%
AVT C -0.17%
BCC B -0.17%
POR C -0.17%
FNF B -0.17%
CMS C -0.17%
HST C -0.17%
AAP C -0.17%
KRC C -0.17%
EIX B -0.17%
SSNC B -0.17%
DRI B -0.17%
HRI B -0.17%
GBDC C -0.17%
WCC B -0.16%
KBH D -0.16%
GBX A -0.16%
CLF F -0.16%
HSY F -0.16%
M D -0.16%
PPG F -0.16%
SUM B -0.16%
ZION B -0.16%
SIG B -0.16%
CARR D -0.16%
NVR D -0.16%
DOC D -0.16%
MOS F -0.16%
FE C -0.16%
VLY B -0.15%
ECVT C -0.15%
SANM B -0.15%
ARW D -0.15%
COLB A -0.15%
WLK D -0.15%
CTOS C -0.15%
KDP D -0.15%
BFH B -0.15%
JBT B -0.15%
VTLE C -0.15%
FNB A -0.15%
GIS D -0.15%
OMF A -0.15%
BMBL C -0.15%
GPC D -0.15%
ALK C -0.15%
ARE D -0.15%
KMT B -0.14%
TDS B -0.14%
ABG B -0.14%
OGE B -0.14%
EIG B -0.14%
TALO C -0.14%
ULH B -0.14%
HTZ C -0.14%
PINC B -0.14%
JBL B -0.14%
GEF A -0.14%
GMS B -0.14%
AXS A -0.14%
DNOW B -0.14%
BERY B -0.14%
TGNA B -0.14%
AMKR D -0.14%
CABO C -0.14%
BYD C -0.14%
GPOR B -0.14%
CUBI C -0.14%
BTU B -0.13%
SNX C -0.13%
PAG B -0.13%
PK B -0.13%
IART C -0.13%
GT C -0.13%
THO B -0.13%
UVV B -0.13%
WS B -0.13%
APLE B -0.13%
RIG D -0.13%
REZI A -0.13%
RLJ C -0.13%
NXST C -0.13%
OGS A -0.13%
CRGY B -0.13%
SPNT A -0.13%
WHR B -0.13%
GL B -0.13%
SWX B -0.13%
INGR B -0.13%
HELE C -0.13%
BY B -0.12%
PEBO A -0.12%
USM B -0.12%
IMKTA C -0.12%
WU D -0.12%
GIII D -0.12%
RES D -0.12%
EMN D -0.12%
TRMK B -0.12%
PRDO B -0.12%
SON D -0.12%
EPC D -0.12%
INDB B -0.12%
AN C -0.12%
ENS D -0.12%
SJM D -0.12%
KOS F -0.12%
SHO C -0.12%
LKQ D -0.12%
PLAB C -0.12%
BC C -0.12%
PARR D -0.12%
VAC B -0.12%
INVA D -0.12%
POST C -0.12%
AVA A -0.12%
HOV D -0.11%
SAH A -0.11%
SEB F -0.11%
MLI C -0.11%
MRC B -0.11%
GEO B -0.11%
BECN B -0.11%
GHC C -0.11%
OLN D -0.11%
FOR F -0.11%
EBC B -0.11%
CAL D -0.11%
WKC D -0.11%
FFBC A -0.11%
ASH D -0.11%
PHIN A -0.11%
VC D -0.11%
ZD C -0.11%
CMI A -0.1%
VNT B -0.1%
CRC B -0.1%
AIZ A -0.1%
KSS F -0.1%
UBSI B -0.1%
SBH C -0.1%
ACA A -0.1%
PRG C -0.1%
HWC B -0.1%
NWE B -0.1%
HGV B -0.1%
CMA A -0.1%
PB A -0.1%
OEC C -0.1%
CRK B -0.1%
IDA A -0.1%
LZB B -0.1%
BV B -0.1%
CMCO B -0.1%
LADR B -0.1%
SEIC B -0.1%
OGN D -0.1%
VSH D -0.1%
AEO F -0.1%
AR B -0.1%
GES F -0.1%
EQC B -0.1%
CVI F -0.1%
AMWD C -0.1%
WMK C -0.1%
PII D -0.1%
CENTA C -0.1%
SCSC B -0.1%
DRH B -0.1%
NWN A -0.1%
VSCO B -0.1%
DBRG F -0.1%
WTFC A -0.1%
CCS D -0.1%
PFBC B -0.09%
CTVA C -0.09%
JWN C -0.09%
SASR B -0.09%
SBUX A -0.09%
ACN C -0.09%
ALKS B -0.09%
J F -0.09%
WSBC A -0.09%
CATY B -0.09%
KFY B -0.09%
WTRG B -0.09%
LHX C -0.09%
CLX B -0.09%
CASH A -0.09%
IEX B -0.09%
KEYS A -0.09%
BANR B -0.09%
VSTS C -0.09%
LPX B -0.09%
BNL D -0.09%
KNX B -0.09%
PLYA B -0.09%
SLGN A -0.09%
SLM A -0.09%
CUZ B -0.09%
PDCO D -0.09%
WRB A -0.09%
ODFL B -0.09%
ORI A -0.09%
PYPL B -0.09%
CVBF A -0.09%
HII D -0.09%
ABR C -0.09%
APD A -0.09%
HIW D -0.09%
PNM F -0.09%
ABCB B -0.09%
BOKF B -0.09%
MLKN D -0.09%
NAVI C -0.09%
ANDE D -0.09%
DIOD D -0.08%
DAN D -0.08%
TKR D -0.08%
CPB D -0.08%
REYN D -0.08%
SKX D -0.08%
MCRI A -0.08%
EXPD D -0.08%
WY D -0.08%
IPG D -0.08%
LMT D -0.08%
HOPE B -0.08%
ALG B -0.08%
MAS D -0.08%
DD D -0.08%
WPC D -0.08%
NX C -0.08%
SRCE B -0.08%
BKE B -0.08%
ASGN F -0.08%
GD F -0.08%
FCF A -0.08%
PEP F -0.08%
FIBK A -0.08%
TCBK B -0.08%
SNDR B -0.08%
AWK D -0.08%
XRX F -0.08%
VBTX B -0.08%
HUBG A -0.08%
KALU C -0.08%
AGCO D -0.08%
FIVE F -0.08%
OMC C -0.08%
MSM C -0.08%
FTV C -0.08%
RNST B -0.08%
NDSN B -0.08%
VRTS B -0.08%
SFNC B -0.08%
BKU A -0.08%
UPS C -0.08%
WSFS A -0.08%
PTVE B -0.08%
LOW D -0.08%
COLM B -0.08%
LAUR A -0.08%
PFG D -0.08%
TNET D -0.08%
HD A -0.08%
EFSC B -0.08%
ADNT F -0.08%
FRME B -0.08%
MIDD C -0.08%
FULT A -0.08%
MAA B -0.08%
UFPI B -0.08%
HY D -0.08%
LC A -0.07%
SPB C -0.07%
PEB D -0.07%
MRTN C -0.07%
SJW D -0.07%
UNF B -0.07%
NKE D -0.07%
CAG D -0.07%
ARCB C -0.07%
WGO C -0.07%
UHAL D -0.07%
IPGP D -0.07%
KLG C -0.07%
XHR B -0.07%
LILAK D -0.07%
MODG F -0.07%
WERN C -0.07%
MDLZ F -0.07%
BUSE B -0.07%
MMS F -0.07%
OMI F -0.06%
CSGS B -0.06%
SCVL F -0.06%
FHI A -0.06%
CAR C -0.06%
DFH D -0.06%
NIC B -0.06%
PBH A -0.06%
CRI D -0.06%
HMN B -0.06%
VSAT F -0.06%
KAR B -0.06%
FHB A -0.06%
HLF C -0.06%
AMN F -0.06%
GRBK D -0.06%
ASB B -0.06%
SNEX B -0.06%
LGIH D -0.06%
SSTK F -0.06%
TTMI B -0.06%
AFG A -0.05%
YETI C -0.05%
ALIT C -0.05%
ROG D -0.05%
DFIN D -0.05%
PATK D -0.05%
MUSA A -0.05%
DNB B -0.05%
PFGC B -0.05%
RHI B -0.05%
SYNA C -0.05%
SSB B -0.05%
SEM B -0.05%
AUB B -0.05%
FLR B -0.05%
PSMT C -0.05%
LCII C -0.05%
DK C -0.05%
OFG B -0.05%
UCB A -0.05%
HTH B -0.05%
GXO B -0.05%
SCL C -0.05%
KWR C -0.05%
ROCK C -0.05%
UMBF B -0.05%
ARI C -0.05%
STBA B -0.05%
CXT B -0.05%
ALEX C -0.05%
TPR B -0.05%
EPAM C -0.05%
LNN B -0.05%
WAFD B -0.05%
MTX B -0.05%
ENOV C -0.05%
IOSP B -0.05%
GO C -0.05%
ABM B -0.05%
JEF A -0.05%
TOWN B -0.05%
BHE B -0.05%
PNFP B -0.05%
GOGO C -0.05%
NWBI B -0.05%
FBNC A -0.05%
SBCF A -0.05%
UPWK B -0.04%
NSP D -0.04%
FBIN D -0.04%
AVNS F -0.04%
FOXF F -0.04%
IAC D -0.04%
LFUS F -0.04%
CZR F -0.04%
WD D -0.04%
RYN D -0.04%
FUL F -0.04%
TTC D -0.04%
LSTR D -0.04%
MGM D -0.04%
MAT D -0.04%
BPOP B -0.04%
SEE C -0.04%
STWD C -0.04%
AVNT B -0.04%
IVZ B -0.04%
WTS B -0.04%
FELE B -0.04%
ODP F -0.04%
FAF A -0.04%
VOYA B -0.04%
SHEN F -0.04%
WAL B -0.04%
THRM D -0.04%
NJR A -0.04%
SKY A -0.04%
DEA D -0.04%
PRGO B -0.04%
BJ A -0.04%
SAFT C -0.03%
HAYW B -0.03%
EVTC B -0.03%
AIR B -0.03%
HLIO B -0.03%
DEI B -0.03%
SAM C -0.03%
IVT B -0.03%
GNW A -0.03%
PPBI B -0.03%
NBTB B -0.03%
CVCO A -0.03%
ROIC A -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
MGPI F -0.03%
FDP B -0.03%
FBK B -0.03%
CBU B -0.03%
TCBI B -0.03%
MCW B -0.03%
OPCH D -0.03%
MYRG B -0.03%
BLMN F -0.02%
OLPX D -0.02%
SHLS F -0.02%
GPRE F -0.02%
GIC D -0.02%
PLUS F -0.02%
SHOO D -0.02%
OXM D -0.02%
CMTG F -0.02%
JBGS D -0.02%
CWEN C -0.02%
LXP D -0.02%
NNI D -0.02%
NVEE F -0.02%
CNXN C -0.02%
AIN C -0.02%
KFRC D -0.02%
RC D -0.02%
CC C -0.02%
NMRK B -0.02%
MSGE F -0.02%
OI C -0.02%
PGRE F -0.02%
STC B -0.02%
CNMD C -0.02%
XPEL C -0.02%
UPBD B -0.02%
MTRN C -0.02%
MSEX B -0.02%
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