HYLG vs. TEQI ETF Comparison

Comparison of Global X Health Care Covered Call & Growth ETF (HYLG) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period HYLG TEQI
30 Days -3.23% 3.09%
60 Days -5.40% 4.07%
90 Days -5.13% 5.51%
12 Months 8.44% 27.01%
19 Overlapping Holdings
Symbol Grade Weight in HYLG Weight in TEQI Overlap
ABBV D 2.65% 0.27% 0.27%
BDX F 0.58% 1.72% 0.58%
BIIB F 0.21% 0.27% 0.21%
BMY B 1.04% 0.59% 0.59%
CAH B 0.27% 0.15% 0.15%
CI F 0.83% 1.13% 0.83%
CNC D 0.27% 0.17% 0.17%
CVS D 0.6% 1.09% 0.6%
ELV F 0.85% 2.3% 0.85%
GEHC F 0.32% 0.29% 0.29%
HUM C 0.3% 0.16% 0.16%
JNJ D 3.22% 1.17% 1.17%
MDT D 1.0% 0.98% 0.98%
MRK F 2.19% 0.34% 0.34%
PFE D 1.31% 0.48% 0.48%
TMO F 1.81% 0.37% 0.37%
UNH C 4.98% 1.57% 1.57%
VTRS A 0.14% 0.7% 0.14%
ZBH C 0.2% 1.47% 0.2%
HYLG Overweight 42 Positions Relative to TEQI
Symbol Grade Weight
LLY F 5.66%
ABT B 1.78%
ISRG A 1.68%
AMGN D 1.4%
DHR F 1.36%
SYK C 1.14%
BSX B 1.13%
VRTX F 1.11%
GILD C 1.03%
REGN F 0.77%
MCK B 0.71%
ZTS D 0.69%
HCA F 0.58%
COR B 0.36%
EW C 0.35%
A D 0.34%
RMD C 0.32%
IQV D 0.32%
IDXX F 0.31%
DXCM D 0.27%
MTD D 0.23%
WST C 0.21%
STE F 0.19%
WAT B 0.19%
LH C 0.18%
PODD C 0.17%
HOLX D 0.17%
DGX A 0.16%
MOH F 0.16%
BAX D 0.15%
INCY C 0.13%
RVTY F 0.13%
MRNA F 0.13%
ALGN D 0.13%
UHS D 0.11%
TECH D 0.1%
CRL C 0.09%
CTLT B 0.09%
TFX F 0.08%
HSIC B 0.08%
SOLV C 0.08%
DVA B 0.06%
HYLG Underweight 93 Positions Relative to TEQI
Symbol Grade Weight
SO D -2.29%
CB C -2.08%
MET A -2.06%
GE D -2.05%
WFC A -2.02%
TTE F -1.99%
QCOM F -1.96%
AIG B -1.85%
LHX C -1.81%
PM B -1.75%
CF B -1.72%
KVUE A -1.68%
KMB D -1.63%
SWK D -1.62%
XOM B -1.61%
NWSA B -1.57%
WY D -1.54%
SCHW B -1.49%
EQR B -1.49%
MSFT F -1.48%
IP B -1.47%
HIG B -1.43%
JPM A -1.41%
EQH B -1.39%
C A -1.34%
WMT A -1.23%
HBAN A -1.22%
D C -1.17%
AMAT F -1.13%
FI A -1.13%
LVS C -1.12%
AEE A -1.04%
DIS B -1.03%
UPS C -1.03%
L A -1.01%
USB A -0.99%
TXN C -0.97%
BA F -0.92%
FITB A -0.92%
NEE D -0.9%
AZN D -0.88%
NXPI D -0.87%
CAG D -0.87%
LUV C -0.84%
TSN B -0.83%
SNY F -0.83%
ACN C -0.8%
SRE A -0.77%
RYN D -0.76%
CL D -0.75%
CMI A -0.63%
CMCSA B -0.62%
EQT B -0.61%
GEV B -0.59%
EOG A -0.58%
BAC A -0.58%
NSC B -0.57%
WMB A -0.56%
REXR F -0.54%
MAT D -0.48%
CSX B -0.46%
GM B -0.41%
MRO B -0.4%
VZ C -0.35%
COP C -0.35%
TJX A -0.34%
MMM D -0.34%
INTC D -0.34%
KSS F -0.33%
HON B -0.33%
MS A -0.33%
SRCL C -0.32%
BKR B -0.31%
DG F -0.3%
APO B -0.28%
CSCO B -0.28%
NI A -0.25%
HES B -0.23%
CRM B -0.22%
UNP C -0.19%
SLB C -0.18%
CVX A -0.18%
PCG A -0.16%
AMD F -0.15%
ROK B -0.15%
BK A -0.15%
T A -0.14%
HD A -0.12%
ATO A -0.1%
MDLZ F -0.1%
NWS B -0.08%
VNO B -0.07%
GS A -0.04%
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