HYLG vs. FHEQ ETF Comparison

Comparison of Global X Health Care Covered Call & Growth ETF (HYLG) to Fidelity Hedged Equity ETF (FHEQ)

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

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

24,517

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	HYLG	FHEQ
30 Days	-3.23%	2.51%
60 Days	-5.40%	3.80%
90 Days	-5.13%	4.54%
12 Months	8.44%

19 Overlapping Holdings

Symbol	Grade	Weight in HYLG	Weight in FHEQ	Overlap
ABBV	D	2.67%	1.0%	1.0%
AMGN	D	1.38%	0.24%	0.24%
BDX	F	0.57%	0.59%	0.57%
BIIB	F	0.2%	0.21%	0.2%
BMY	B	1.05%	0.68%	0.68%
CAH	B	0.27%	0.4%	0.27%
CI	F	0.81%	0.63%	0.63%
CVS	D	0.65%	0.22%	0.22%
GEHC	F	0.33%	0.17%	0.17%
GILD	C	0.99%	0.73%	0.73%
IDXX	F	0.31%	0.26%	0.26%
INCY	C	0.12%	0.27%	0.12%
JNJ	D	3.32%	0.61%	0.61%
LLY	F	5.34%	0.76%	0.76%
MRK	F	2.22%	0.69%	0.69%
PFE	D	1.28%	0.56%	0.56%
SOLV	C	0.08%	0.12%	0.08%
TMO	F	1.76%	0.26%	0.26%
UNH	C	4.99%	0.57%	0.57%

HYLG Overweight 42 Positions Relative to FHEQ

Symbol	Grade	Weight
ABT	B	1.82%
ISRG	A	1.74%
DHR	F	1.36%
BSX	B	1.18%
SYK	C	1.17%
VRTX	F	1.05%
MDT	D	0.98%
ELV	F	0.84%
MCK	B	0.73%
ZTS	D	0.72%
REGN	F	0.71%
HCA	F	0.57%
EW	C	0.38%
COR	B	0.36%
A	D	0.34%
HUM	C	0.33%
RMD	C	0.32%
IQV	D	0.3%
DXCM	D	0.28%
CNC	D	0.28%
MTD	D	0.22%
ZBH	C	0.21%
WST	C	0.21%
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%
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%
DVA	B	0.07%

HYLG Underweight 149 Positions Relative to FHEQ

Symbol	Grade	Weight
AAPL	C	-7.31%
NVDA	C	-7.27%
MSFT	F	-5.64%
AMZN	C	-3.64%
META	D	-2.87%
BRK.A	B	-2.19%
GOOGL	C	-2.02%
JPM	A	-1.82%
GOOG	C	-1.74%
XOM	B	-1.54%
AVGO	D	-1.49%
MA	C	-1.34%
HD	A	-1.32%
TSLA	B	-1.26%
NFLX	A	-1.26%
BAC	A	-1.17%
CRM	B	-1.09%
ADBE	C	-0.93%
PM	B	-0.92%
PG	A	-0.87%
QCOM	F	-0.84%
CMCSA	B	-0.83%
WMT	A	-0.8%
CSCO	B	-0.79%
NEE	D	-0.73%
UNP	C	-0.73%
TJX	A	-0.73%
AMAT	F	-0.7%
TT	A	-0.69%
LMT	D	-0.69%
T	A	-0.67%
CTAS	B	-0.66%
PGR	A	-0.63%
ECL	D	-0.62%
SQ	B	-0.59%
CL	D	-0.58%
DIS	B	-0.57%
NOC	D	-0.56%
SCHW	B	-0.56%
SEIC	B	-0.54%
C	A	-0.54%
PYPL	B	-0.54%
KLAC	D	-0.54%
DVN	F	-0.53%
ZM	B	-0.52%
CVNA	B	-0.52%
MMC	B	-0.52%
TXT	D	-0.51%
DBX	B	-0.51%
MSCI	C	-0.49%
CMG	B	-0.49%
TRV	B	-0.49%
CAT	B	-0.48%
MU	D	-0.47%
ZBRA	B	-0.47%
V	A	-0.47%
GE	D	-0.45%
IGT	F	-0.45%
COST	B	-0.45%
ALLE	D	-0.44%
RTX	C	-0.44%
EOG	A	-0.43%
CSX	B	-0.43%
AXP	A	-0.43%
EXEL	B	-0.43%
PCAR	B	-0.42%
ALRM	C	-0.4%
WM	A	-0.38%
CME	A	-0.37%
BK	A	-0.36%
TDC	D	-0.35%
PPG	F	-0.34%
NOW	A	-0.34%
ANF	C	-0.33%
LDOS	C	-0.32%
NUE	C	-0.32%
MEDP	D	-0.31%
GRMN	B	-0.31%
CACI	D	-0.3%
TMUS	B	-0.29%
SKYW	B	-0.29%
SPGI	C	-0.28%
HWM	A	-0.27%
MSI	B	-0.26%
NSC	B	-0.26%
FTNT	C	-0.24%
AMT	D	-0.24%
BLK	C	-0.23%
TROW	B	-0.23%
LRCX	F	-0.23%
LHX	C	-0.23%
AME	A	-0.22%
MGM	D	-0.22%
MMM	D	-0.22%
XEL	A	-0.21%
RSG	A	-0.2%
GL	B	-0.2%
CLX	B	-0.2%
PSA	D	-0.19%
GAP	C	-0.18%
DOCU	A	-0.18%
HLT	A	-0.18%
VZ	C	-0.18%
LNW	D	-0.17%
FTI	A	-0.17%
ADP	B	-0.16%
WDAY	B	-0.16%
SPG	B	-0.16%
MS	A	-0.16%
PEGA	A	-0.16%
F	C	-0.15%
TPH	D	-0.15%
ETN	A	-0.15%
WFC	A	-0.15%
UBER	D	-0.14%
GEN	B	-0.13%
DASH	A	-0.12%
VEEV	C	-0.12%
CINF	A	-0.12%
NBIX	C	-0.11%
BBWI	D	-0.11%
QRVO	F	-0.11%
VST	B	-0.11%
KR	B	-0.11%
ROST	C	-0.1%
PLTK	B	-0.1%
MKL	A	-0.09%
BAH	F	-0.09%
ANET	C	-0.08%
DOC	D	-0.08%
ALL	A	-0.07%
BCC	B	-0.07%
MDLZ	F	-0.07%
L	A	-0.07%
TENB	C	-0.06%
CRUS	D	-0.06%
LYFT	C	-0.06%
BLD	D	-0.05%
UTHR	C	-0.05%
ORCL	B	-0.04%
QGEN	D	-0.04%
SCCO	F	-0.04%
LPLA	A	-0.03%
CVX	A	-0.02%
MHO	D	-0.02%
TWLO	A	-0.02%
UNM	A	-0.01%
NWL	B	-0.01%
OGE	B	-0.01%