HYLG vs. MTUM ETF Comparison

Comparison of Global X Health Care Covered Call & Growth ETF (HYLG) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period HYLG MTUM
30 Days -3.23% 3.53%
60 Days -5.40% 6.25%
90 Days -5.13% 8.85%
12 Months 8.44% 43.02%
8 Overlapping Holdings
Symbol Grade Weight in HYLG Weight in MTUM Overlap
BSX B 1.18% 1.25% 1.18%
DGX A 0.16% 0.09% 0.09%
DVA B 0.07% 0.07% 0.07%
ISRG A 1.74% 1.54% 1.54%
LLY F 5.34% 3.82% 3.82%
RMD C 0.32% 0.29% 0.29%
UHS D 0.11% 0.11% 0.11%
VRTX F 1.05% 0.95% 0.95%
HYLG Overweight 53 Positions Relative to MTUM
Symbol Grade Weight
UNH C 4.99%
JNJ D 3.32%
ABBV D 2.67%
MRK F 2.22%
ABT B 1.82%
TMO F 1.76%
AMGN D 1.38%
DHR F 1.36%
PFE D 1.28%
SYK C 1.17%
BMY B 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%
A D 0.34%
HUM C 0.33%
GEHC F 0.33%
IDXX F 0.31%
IQV D 0.3%
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%
STE F 0.19%
LH C 0.18%
WAT B 0.18%
PODD C 0.17%
HOLX D 0.17%
BAX D 0.15%
MOH F 0.15%
ALGN D 0.14%
VTRS A 0.14%
INCY C 0.12%
RVTY F 0.12%
MRNA F 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 116 Positions Relative to MTUM
Symbol Grade Weight
JPM A -5.48%
NVDA C -5.34%
WMT A -4.93%
AVGO D -4.72%
COST B -3.63%
GE D -2.96%
PM B -2.93%
KO D -2.71%
NEE D -2.24%
RTX C -2.19%
GS A -2.0%
PGR A -1.88%
TXN C -1.86%
AXP A -1.53%
LMT D -1.37%
KKR A -1.3%
MMM D -1.21%
MO A -1.19%
ANET C -1.17%
SO D -1.15%
TT A -1.13%
CEG D -1.12%
TJX A -1.09%
C A -1.08%
PLTR B -1.02%
MSI B -1.0%
APH A -0.97%
CTAS B -0.91%
FI A -0.9%
CB C -0.9%
MSTR C -0.89%
DUK C -0.88%
WELL A -0.84%
VST B -0.82%
KLAC D -0.8%
NEM D -0.79%
CL D -0.79%
AFL B -0.78%
APP B -0.74%
HWM A -0.73%
ICE C -0.72%
TDG D -0.7%
MCO B -0.7%
VRT B -0.63%
WMB A -0.63%
TRGP B -0.61%
FICO B -0.6%
AJG B -0.59%
PEG A -0.5%
DELL C -0.49%
BK A -0.48%
IRM D -0.48%
HIG B -0.46%
PWR A -0.43%
GRMN B -0.42%
ALL A -0.41%
AEP D -0.4%
EME C -0.38%
DFS B -0.38%
DHI D -0.37%
RSG A -0.36%
ACGL D -0.35%
CBRE B -0.34%
GDDY A -0.34%
TPL A -0.33%
WAB B -0.33%
AXON A -0.32%
VTR C -0.31%
NTAP C -0.31%
VLTO D -0.31%
PHM D -0.31%
ALNY D -0.3%
KDP D -0.3%
AVB B -0.29%
K A -0.29%
NDAQ A -0.28%
LEN D -0.28%
NRG B -0.27%
BRO B -0.27%
EIX B -0.26%
EBAY D -0.25%
FITB A -0.25%
LDOS C -0.24%
MPWR F -0.24%
LII A -0.24%
TYL B -0.23%
CSL C -0.23%
NVR D -0.23%
SW A -0.22%
SYF B -0.22%
DOV A -0.22%
EQR B -0.17%
PKG A -0.16%
IFF D -0.16%
HEI B -0.16%
ESS B -0.15%
IP B -0.15%
HOOD B -0.15%
UTHR C -0.15%
ERIE D -0.13%
HEI B -0.12%
MAA B -0.12%
CFG B -0.11%
DKS C -0.1%
NI A -0.09%
FNF B -0.08%
AMCR D -0.08%
DOC D -0.08%
FOXA B -0.07%
CPT B -0.07%
FOX A -0.07%
CHRW C -0.06%
ALLY C -0.06%
UDR B -0.05%
LNT A -0.05%
EQH B -0.03%
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