HYLG vs. LRGF ETF Comparison
Comparison of Global X Health Care Covered Call & Growth ETF (HYLG) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$24.91
Average Daily Volume
615
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.24
Average Daily Volume
91,681
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | HYLG | LRGF |
|---|---|---|
| 30 Days | -1.71% | 4.98% |
| 60 Days | -3.95% | 6.05% |
| 90 Days | -4.55% | 8.51% |
| 12 Months | 8.89% | 37.61% |
29 Overlapping Holdings
| Symbol | Grade | Weight in HYLG | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.67% | 0.9% | 0.9% | |
| ABT | B | 1.82% | 0.53% | 0.53% | |
| AMGN | D | 1.38% | 0.42% | 0.42% | |
| BDX | F | 0.57% | 0.02% | 0.02% | |
| BMY | B | 1.05% | 0.72% | 0.72% | |
| BSX | B | 1.18% | 0.02% | 0.02% | |
| CI | F | 0.81% | 0.21% | 0.21% | |
| CVS | D | 0.65% | 0.17% | 0.17% | |
| DVA | B | 0.07% | 0.23% | 0.07% | |
| ELV | F | 0.84% | 0.29% | 0.29% | |
| GEHC | F | 0.33% | 0.41% | 0.33% | |
| GILD | C | 0.99% | 0.49% | 0.49% | |
| HOLX | D | 0.17% | 0.36% | 0.17% | |
| HUM | C | 0.33% | 0.14% | 0.14% | |
| JNJ | D | 3.32% | 0.87% | 0.87% | |
| LLY | F | 5.34% | 1.09% | 1.09% | |
| MCK | B | 0.73% | 0.5% | 0.5% | |
| MDT | D | 0.98% | 0.1% | 0.1% | |
| MOH | F | 0.15% | 0.16% | 0.15% | |
| MRK | F | 2.22% | 0.57% | 0.57% | |
| MRNA | F | 0.11% | 0.04% | 0.04% | |
| MTD | D | 0.22% | 0.27% | 0.22% | |
| PFE | D | 1.28% | 0.31% | 0.31% | |
| SOLV | C | 0.08% | 0.2% | 0.08% | |
| SYK | C | 1.17% | 0.17% | 0.17% | |
| TMO | F | 1.76% | 0.27% | 0.27% | |
| UNH | C | 4.99% | 0.89% | 0.89% | |
| VRTX | F | 1.05% | 0.19% | 0.19% | |
| ZBH | C | 0.21% | 0.03% | 0.03% |
HYLG Overweight 32 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | 1.74% | |
| DHR | F | 1.36% | |
| ZTS | D | 0.72% | |
| REGN | F | 0.71% | |
| HCA | F | 0.57% | |
| EW | C | 0.38% | |
| COR | B | 0.36% | |
| A | D | 0.34% | |
| RMD | C | 0.32% | |
| IDXX | F | 0.31% | |
| IQV | D | 0.3% | |
| DXCM | D | 0.28% | |
| CNC | D | 0.28% | |
| CAH | B | 0.27% | |
| WST | C | 0.21% | |
| BIIB | F | 0.2% | |
| STE | F | 0.19% | |
| LH | C | 0.18% | |
| WAT | B | 0.18% | |
| PODD | C | 0.17% | |
| DGX | A | 0.16% | |
| BAX | D | 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% |
HYLG Underweight 243 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.55% | |
| AAPL | C | -6.35% | |
| MSFT | F | -5.67% | |
| AMZN | C | -3.01% | |
| META | D | -2.16% | |
| AVGO | D | -1.82% | |
| GOOG | C | -1.8% | |
| JPM | A | -1.64% | |
| V | A | -1.28% | |
| PG | A | -1.26% | |
| BKNG | A | -1.17% | |
| WMT | A | -1.03% | |
| XOM | B | -0.94% | |
| APP | B | -0.94% | |
| LIN | D | -0.91% | |
| PEP | F | -0.87% | |
| TSLA | B | -0.76% | |
| MA | C | -0.75% | |
| MCD | D | -0.63% | |
| FICO | B | -0.61% | |
| KO | D | -0.61% | |
| BK | A | -0.61% | |
| TEAM | A | -0.6% | |
| T | A | -0.59% | |
| GS | A | -0.59% | |
| HD | A | -0.58% | |
| LOW | D | -0.58% | |
| MPC | D | -0.57% | |
| CVX | A | -0.54% | |
| COST | B | -0.54% | |
| BLDR | D | -0.53% | |
| GM | B | -0.52% | |
| AWK | D | -0.52% | |
| ED | D | -0.51% | |
| BRK.A | B | -0.5% | |
| WFC | A | -0.5% | |
| FTNT | C | -0.49% | |
| HPE | B | -0.48% | |
| AMAT | F | -0.46% | |
| IBKR | A | -0.46% | |
| VST | B | -0.45% | |
| QCOM | F | -0.45% | |
| DUOL | A | -0.44% | |
| SPGI | C | -0.43% | |
| NTNX | A | -0.43% | |
| CMCSA | B | -0.41% | |
| AMP | A | -0.41% | |
| PAYX | C | -0.4% | |
| PM | B | -0.4% | |
| CSCO | B | -0.4% | |
| MELI | D | -0.39% | |
| CTAS | B | -0.38% | |
| ETN | A | -0.38% | |
| AFL | B | -0.38% | |
| SPG | B | -0.38% | |
| MSCI | C | -0.37% | |
| AYI | B | -0.37% | |
| BAC | A | -0.37% | |
| WSM | B | -0.36% | |
| IT | C | -0.36% | |
| DELL | C | -0.35% | |
| KR | B | -0.35% | |
| VZ | C | -0.34% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| VLO | C | -0.33% | |
| WY | D | -0.33% | |
| DECK | A | -0.32% | |
| CRH | A | -0.32% | |
| TPR | B | -0.32% | |
| INTU | C | -0.31% | |
| KLAC | D | -0.31% | |
| EBAY | D | -0.31% | |
| CR | A | -0.31% | |
| JBL | B | -0.31% | |
| BRX | A | -0.31% | |
| EMR | A | -0.31% | |
| TGT | F | -0.3% | |
| ABNB | C | -0.3% | |
| HRB | D | -0.3% | |
| YUM | B | -0.3% | |
| AIG | B | -0.3% | |
| ANET | C | -0.3% | |
| MLI | C | -0.29% | |
| EQR | B | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| UBER | D | -0.28% | |
| MEDP | D | -0.28% | |
| ADBE | C | -0.28% | |
| ANF | C | -0.27% | |
| EME | C | -0.27% | |
| OTIS | C | -0.27% | |
| RS | B | -0.27% | |
| STLD | B | -0.26% | |
| SYF | B | -0.26% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| CAT | B | -0.26% | |
| FOXA | B | -0.25% | |
| ALLY | C | -0.25% | |
| AXP | A | -0.24% | |
| BBY | D | -0.24% | |
| RHI | B | -0.24% | |
| BLK | C | -0.24% | |
| GIS | D | -0.23% | |
| PCAR | B | -0.23% | |
| PSA | D | -0.23% | |
| STT | A | -0.22% | |
| AVB | B | -0.22% | |
| NDAQ | A | -0.22% | |
| MSI | B | -0.22% | |
| CRWD | B | -0.22% | |
| COF | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| DUK | C | -0.21% | |
| NUE | C | -0.21% | |
| TT | A | -0.21% | |
| ITW | B | -0.21% | |
| TRV | B | -0.2% | |
| QLYS | C | -0.2% | |
| WEC | A | -0.2% | |
| AMG | B | -0.2% | |
| LRCX | F | -0.2% | |
| HPQ | B | -0.19% | |
| CDNS | B | -0.19% | |
| SBUX | A | -0.19% | |
| PRU | A | -0.19% | |
| LMT | D | -0.19% | |
| NFLX | A | -0.19% | |
| F | C | -0.18% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| PANW | C | -0.18% | |
| SNPS | B | -0.18% | |
| NEE | D | -0.17% | |
| IOT | A | -0.17% | |
| R | B | -0.17% | |
| DKS | C | -0.17% | |
| EXC | C | -0.16% | |
| ADP | B | -0.16% | |
| ORCL | B | -0.16% | |
| IBM | C | -0.16% | |
| HUBS | A | -0.15% | |
| OMC | C | -0.15% | |
| WTS | B | -0.15% | |
| C | A | -0.15% | |
| ACN | C | -0.14% | |
| SMAR | A | -0.14% | |
| GE | D | -0.14% | |
| BBWI | D | -0.14% | |
| AZO | C | -0.14% | |
| RMBS | C | -0.14% | |
| KMI | A | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| AMD | F | -0.13% | |
| DTE | C | -0.13% | |
| MMM | D | -0.13% | |
| VOYA | B | -0.13% | |
| RL | B | -0.12% | |
| CRM | B | -0.12% | |
| ELF | C | -0.12% | |
| SO | D | -0.12% | |
| CPNG | D | -0.12% | |
| MS | A | -0.11% | |
| GWW | B | -0.11% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.11% | |
| FI | A | -0.11% | |
| MUSA | A | -0.11% | |
| TTEK | F | -0.1% | |
| MDLZ | F | -0.1% | |
| GL | B | -0.1% | |
| COKE | C | -0.1% | |
| MO | A | -0.1% | |
| PH | A | -0.1% | |
| APA | D | -0.09% | |
| AMT | D | -0.09% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| MCHP | D | -0.08% | |
| VLTO | D | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| TAP | C | -0.07% | |
| SRE | A | -0.07% | |
| SHW | A | -0.07% | |
| ADM | D | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| PLD | D | -0.07% | |
| CARR | D | -0.07% | |
| LNTH | D | -0.07% | |
| CHTR | C | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | D | -0.05% | |
| PFG | D | -0.05% | |
| COP | C | -0.05% | |
| CEG | D | -0.05% | |
| EG | C | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| DOW | F | -0.04% | |
| BXP | D | -0.04% | |
| XRAY | F | -0.04% | |
| HSY | F | -0.04% | |
| SSD | D | -0.04% | |
| TXN | C | -0.04% | |
| NOW | A | -0.04% | |
| LII | A | -0.03% | |
| DE | A | -0.03% | |
| HIG | B | -0.03% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | D | -0.03% | |
| MET | A | -0.03% | |
| PATH | C | -0.02% | |
| NTAP | C | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| KHC | F | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% | |
| EXPD | D | -0.01% | |
| ULTA | F | -0.01% | |
| PSX | C | -0.01% | |
| EOG | A | -0.01% | |
| FDX | B | -0.01% |
HYLG: Top Represented Industries & Keywords
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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