HYLG vs. RECS ETF Comparison

Comparison of Global X Health Care Covered Call & Growth ETF (HYLG) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	HYLG	RECS
30 Days	-3.23%	3.51%
60 Days	-5.40%	5.75%
90 Days	-5.13%	7.12%
12 Months	8.44%	35.12%

25 Overlapping Holdings

Symbol	Grade	Weight in HYLG	Weight in RECS	Overlap
ABBV	D	2.67%	0.55%	0.55%
AMGN	D	1.38%	0.29%	0.29%
BAX	D	0.15%	0.1%	0.1%
BDX	F	0.57%	0.41%	0.41%
BIIB	F	0.2%	0.04%	0.04%
BMY	B	1.05%	0.73%	0.73%
CAH	B	0.27%	0.19%	0.19%
CI	F	0.81%	0.57%	0.57%
CNC	D	0.28%	0.2%	0.2%
COR	B	0.36%	0.25%	0.25%
GILD	C	0.99%	0.19%	0.19%
HCA	F	0.57%	0.4%	0.4%
HOLX	D	0.17%	0.11%	0.11%
INCY	C	0.12%	0.02%	0.02%
JNJ	D	3.32%	2.34%	2.34%
MCK	B	0.73%	0.51%	0.51%
MDT	D	0.98%	0.68%	0.68%
MRNA	F	0.11%	0.02%	0.02%
MTD	D	0.22%	0.15%	0.15%
REGN	F	0.71%	0.15%	0.15%
SOLV	C	0.08%	0.06%	0.06%
TMO	F	1.76%	1.23%	1.23%
VRTX	F	1.05%	0.21%	0.21%
VTRS	A	0.14%	0.1%	0.1%
ZBH	C	0.21%	0.14%	0.14%

HYLG Overweight 36 Positions Relative to RECS

Symbol	Grade	Weight
LLY	F	5.34%
UNH	C	4.99%
MRK	F	2.22%
ABT	B	1.82%
ISRG	A	1.74%
DHR	F	1.36%
PFE	D	1.28%
BSX	B	1.18%
SYK	C	1.17%
ELV	F	0.84%
ZTS	D	0.72%
CVS	D	0.65%
EW	C	0.38%
A	D	0.34%
HUM	C	0.33%
GEHC	F	0.33%
RMD	C	0.32%
IDXX	F	0.31%
IQV	D	0.3%
DXCM	D	0.28%
WST	C	0.21%
STE	F	0.19%
LH	C	0.18%
WAT	B	0.18%
PODD	C	0.17%
DGX	A	0.16%
MOH	F	0.15%
ALGN	D	0.14%
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%
DVA	B	0.07%

HYLG Underweight 336 Positions Relative to RECS

Symbol	Grade	Weight
NVDA	C	-8.6%
AAPL	C	-8.2%
MSFT	F	-7.47%
AMZN	C	-4.7%
JPM	A	-3.69%
META	D	-2.88%
GOOGL	C	-2.33%
PG	A	-1.98%
GOOG	C	-1.97%
BAC	A	-1.67%
XOM	B	-1.56%
WFC	A	-1.38%
PM	B	-1.01%
CAT	B	-0.81%
CVX	A	-0.8%
BLK	C	-0.79%
CRM	B	-0.74%
C	A	-0.7%
FI	A	-0.66%
UNP	C	-0.61%
BKNG	A	-0.6%
UBER	D	-0.6%
MMC	B	-0.58%
CSCO	B	-0.56%
ADP	B	-0.52%
ADBE	C	-0.52%
NOW	A	-0.5%
LMT	D	-0.49%
TJX	A	-0.48%
DIS	B	-0.48%
AMT	D	-0.48%
MO	A	-0.47%
EQIX	A	-0.45%
PYPL	B	-0.45%
CME	A	-0.44%
INTU	C	-0.43%
QCOM	F	-0.42%
TT	A	-0.41%
UPS	C	-0.41%
VST	B	-0.4%
PH	A	-0.38%
T	A	-0.37%
CL	D	-0.37%
WM	A	-0.37%
PCG	A	-0.34%
PLTR	B	-0.33%
CTAS	B	-0.32%
SPG	B	-0.31%
MMM	D	-0.3%
BK	A	-0.3%
XEL	A	-0.29%
EXC	C	-0.29%
CSX	B	-0.29%
PANW	C	-0.28%
FDX	B	-0.28%
NUE	C	-0.27%
TGT	F	-0.27%
ALL	A	-0.27%
PCAR	B	-0.25%
ANET	C	-0.25%
MET	A	-0.25%
PRU	A	-0.24%
ETR	B	-0.24%
EIX	B	-0.24%
LRCX	F	-0.23%
EOG	A	-0.23%
KMB	D	-0.23%
PPG	F	-0.22%
HLT	A	-0.22%
APP	B	-0.21%
CMI	A	-0.21%
VRT	B	-0.21%
CRWD	B	-0.2%
MSI	B	-0.2%
KR	B	-0.19%
DTE	C	-0.19%
PAYX	C	-0.19%
RCL	A	-0.19%
DAL	C	-0.18%
AEE	A	-0.18%
PKG	A	-0.17%
FITB	A	-0.17%
WTW	B	-0.17%
DHI	D	-0.17%
OTIS	C	-0.17%
GIS	D	-0.17%
SPOT	B	-0.16%
CSGP	D	-0.16%
PSX	C	-0.16%
ROST	C	-0.16%
STLD	B	-0.16%
RJF	A	-0.16%
MPC	D	-0.16%
LYB	F	-0.16%
WAB	B	-0.15%
STT	A	-0.15%
FCNCA	A	-0.15%
GPN	B	-0.15%
TROW	B	-0.14%
UAL	A	-0.14%
SYF	B	-0.14%
RS	B	-0.14%
LEN	D	-0.14%
FTNT	C	-0.14%
TTD	B	-0.13%
CF	B	-0.13%
ADM	D	-0.13%
VLO	C	-0.13%
RPM	A	-0.13%
LULU	C	-0.13%
KHC	F	-0.13%
SBAC	D	-0.12%
NI	A	-0.12%
EVRG	A	-0.11%
EME	C	-0.11%
INVH	D	-0.11%
BR	A	-0.11%
FTV	C	-0.11%
WY	D	-0.11%
CBOE	B	-0.11%
DDOG	A	-0.1%
DECK	A	-0.1%
OXY	D	-0.1%
EA	A	-0.1%
FANG	D	-0.1%
K	A	-0.1%
EG	C	-0.09%
HPQ	B	-0.09%
CCL	B	-0.09%
CSL	C	-0.09%
CVNA	B	-0.09%
TEAM	A	-0.09%
DELL	C	-0.09%
THC	D	-0.09%
PHM	D	-0.09%
LDOS	C	-0.09%
BLDR	D	-0.09%
ARE	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
L	A	-0.08%
WSM	B	-0.08%
EXPE	B	-0.08%
SNA	A	-0.08%
EQH	B	-0.08%
NVR	D	-0.08%
AVTR	F	-0.08%
SSNC	B	-0.07%
FIX	A	-0.07%
GLPI	C	-0.07%
JEF	A	-0.07%
HPE	B	-0.07%
OC	A	-0.07%
EXPD	D	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
MAS	D	-0.07%
EXP	A	-0.07%
SWK	D	-0.06%
FHN	A	-0.06%
CTRA	B	-0.06%
AIZ	A	-0.06%
BG	F	-0.06%
BURL	A	-0.06%
CE	F	-0.06%
NTAP	C	-0.06%
QGEN	D	-0.06%
LVS	C	-0.06%
SF	B	-0.06%
MOS	F	-0.06%
JLL	D	-0.06%
HST	C	-0.06%
CAG	D	-0.06%
ACM	A	-0.06%
MPWR	F	-0.06%
WPC	D	-0.06%
RPRX	D	-0.06%
AMH	D	-0.06%
ZION	B	-0.05%
MRO	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
LECO	B	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
GL	B	-0.05%
ZM	B	-0.05%
TAP	C	-0.05%
ITT	A	-0.05%
TOL	B	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
ARMK	B	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
MANH	D	-0.04%
AOS	F	-0.04%
GEN	B	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
VRSN	F	-0.04%
SON	D	-0.04%
PSTG	D	-0.04%
ACI	C	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
DKS	C	-0.04%
NTNX	A	-0.04%
PINS	D	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
SEIC	B	-0.04%
TPR	B	-0.04%
GNRC	B	-0.04%
WTFC	A	-0.04%
ZS	C	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
NWSA	B	-0.03%
MHK	D	-0.03%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
RL	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
JNPR	F	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
MGM	D	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
RHI	B	-0.03%
SWKS	F	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
BEN	C	-0.03%
WYNN	D	-0.03%
FFIV	B	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
QRVO	F	-0.02%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
DINO	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
FOXA	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
NWS	B	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
FOX	A	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%
LEN	D	-0.0%