HYLG vs. THLV ETF Comparison

Comparison of Global X Health Care Covered Call & Growth ETF (HYLG) to THOR Low Volatility ETF (THLV)

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

294

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

THLV

THOR Low Volatility ETF

THLV Description

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

11,224

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HYLG	THLV
30 Days	-2.37%	-2.72%
60 Days	-2.67%	-0.68%
90 Days	-0.67%	2.58%
12 Months	6.46%	12.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in HYLG	Weight in THLV	Overlap
	XLV	C	54.59%	9.7%	9.7%

HYLG Overweight 9 Positions Relative to THLV

	Symbol	Grade	Weight
	LLY	C	5.27%
	UNH	B	3.89%
	JNJ	D	3.24%
	MRK	B	2.85%
	ABBV	D	2.74%
	TMO	C	1.92%
	ABT	D	1.68%
	DHR	C	1.39%
	PFE	C	1.33%

HYLG Underweight 9 Positions Relative to THLV

	Symbol	Grade	Weight
	XLU	A	-10.29%
	XLE	B	-10.24%
	XLI	D	-9.95%
	XLF	D	-9.95%
	XLB	D	-9.92%
	XLY	C	-9.78%
	XLP	A	-9.7%
	XLRE	C	-9.57%
	XLK	C	-9.52%

HYLG: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Diagnostics & Research Health Care Plans Medical Devices

Keywords: S&P 500 Pharmaceutical Products Animal Health Depressive Disorder Diabetes Dow Jones Component Hypertension Infectious Diseases Pain Alzheimer's Disease Analytical Instruments Animal Health Products Antibiotics Autoimmune Disease Biotechnology Blood Glucose Monitoring Cancer Constipation Contact Lens Diagnostic Products

THLV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Real Estate Investment Trust Real Estate Management Aerospace Biotechnology Chemical Commercial Bank Conglomerate Consumer Finance Consumer Services Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Exchange Traded Funds Food Products Forest Products