TYLG vs. JQUA ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to JPMorgan U.S. Quality Factor ETF (JQUA)
TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

2,189

Number of Holdings *

68

* may have additional holdings in another (foreign) market
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$58.25

Average Daily Volume

503,521

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period TYLG JQUA
30 Days 2.48% 1.66%
60 Days 6.30% 5.13%
90 Days 7.22% 7.43%
12 Months 24.42% 30.79%
46 Overlapping Holdings
Symbol Grade Weight in TYLG Weight in JQUA Overlap
AAPL C 6.68% 1.91% 1.91%
ACN B 1.11% 0.85% 0.85%
ADBE C 1.1% 0.79% 0.79%
ADI D 0.55% 0.56% 0.55%
AKAM F 0.08% 0.21% 0.08%
AMAT F 0.79% 0.72% 0.72%
ANSS B 0.14% 0.18% 0.14%
APH B 0.43% 0.5% 0.43%
AVGO C 2.1% 1.29% 1.29%
CDNS B 0.41% 0.44% 0.41%
CDW F 0.13% 0.18% 0.13%
CRM B 1.48% 1.17% 1.17%
CRWD B 0.36% 0.37% 0.36%
CSCO A 1.16% 1.0% 1.0%
CTSH A 0.19% 0.32% 0.19%
EPAM B 0.05% 0.13% 0.05%
FFIV B 0.07% 0.27% 0.07%
FTNT B 0.25% 0.37% 0.25%
GEN B 0.08% 0.16% 0.08%
HPE B 0.13% 0.18% 0.13%
HPQ B 0.18% 0.21% 0.18%
IBM D 0.98% 0.68% 0.68%
INTU A 0.89% 0.75% 0.75%
IT B 0.2% 0.33% 0.2%
JBL C 0.07% 0.16% 0.07%
KEYS C 0.14% 0.25% 0.14%
KLAC F 0.46% 0.49% 0.46%
LRCX F 0.51% 0.49% 0.49%
MCHP F 0.21% 0.31% 0.21%
MPWR F 0.19% 0.22% 0.19%
MSFT C 6.01% 1.72% 1.72%
MSI B 0.39% 0.33% 0.33%
NOW A 1.02% 0.85% 0.85%
NTAP D 0.12% 0.18% 0.12%
NVDA A 6.76% 2.19% 2.19%
ORCL A 1.41% 0.91% 0.91%
PANW B 0.61% 0.59% 0.59%
PLTR B 0.53% 0.54% 0.53%
QCOM F 0.95% 0.82% 0.82%
QRVO F 0.03% 0.12% 0.03%
ROP A 0.3% 0.26% 0.26%
SNPS C 0.41% 0.44% 0.41%
SWKS F 0.07% 0.2% 0.07%
TER F 0.09% 0.2% 0.09%
TYL B 0.13% 0.19% 0.13%
VRSN C 0.07% 0.22% 0.07%
TYLG Overweight 22 Positions Relative to JQUA
Symbol Grade Weight
AMD F 1.17%
TXN B 0.95%
MU D 0.6%
ANET C 0.53%
INTC C 0.51%
ADSK B 0.32%
NXPI F 0.29%
FICO B 0.23%
DELL C 0.2%
GLW B 0.18%
ON F 0.15%
FSLR F 0.12%
PTC B 0.12%
GDDY B 0.12%
STX D 0.11%
WDC D 0.11%
TDY B 0.11%
ZBRA B 0.1%
TRMB B 0.08%
JNPR D 0.07%
SMCI F 0.07%
ENPH F 0.06%
TYLG Underweight 231 Positions Relative to JQUA
Symbol Grade Weight
META B -2.11%
GOOGL C -1.85%
BRK.A B -1.83%
V A -1.79%
XOM B -1.73%
MA B -1.58%
HD B -1.52%
JNJ D -1.5%
COST B -1.49%
ABBV F -1.43%
PG C -1.37%
MRK F -1.05%
LIN D -0.91%
ABT C -0.9%
MCD C -0.9%
KO F -0.82%
BKNG A -0.81%
CVX A -0.72%
UNP D -0.67%
BMY B -0.61%
TJX A -0.61%
GILD B -0.6%
LMT D -0.58%
ADP A -0.57%
SBUX B -0.56%
MMC D -0.54%
APP B -0.52%
SPGI C -0.52%
NKE F -0.51%
MO A -0.51%
WM A -0.5%
VZ D -0.48%
CB C -0.47%
ITW B -0.45%
CTAS B -0.45%
ZTS D -0.45%
MCO C -0.44%
REGN F -0.44%
BDX F -0.43%
CL F -0.42%
PGR A -0.42%
DASH A -0.41%
AON B -0.41%
ORLY A -0.41%
COP C -0.4%
MAR A -0.4%
AFL C -0.39%
GWW B -0.39%
MRVL B -0.38%
ICE C -0.38%
AJG A -0.38%
TRV B -0.38%
LULU B -0.37%
PSA D -0.37%
AMP A -0.36%
CPRT A -0.35%
EA A -0.35%
EOG A -0.35%
PAYX B -0.34%
RSG B -0.33%
VRSK A -0.33%
MMM C -0.33%
A F -0.33%
ROST D -0.32%
RMD C -0.31%
WEC B -0.3%
TEAM B -0.3%
DECK B -0.3%
ABNB C -0.3%
EBAY C -0.3%
T A -0.3%
KMB D -0.3%
NDAQ B -0.29%
SPG A -0.29%
NVR D -0.29%
DDOG B -0.29%
YUM B -0.28%
DOCU B -0.28%
BR A -0.28%
BRO B -0.28%
IDXX F -0.28%
ACGL C -0.28%
UTHR B -0.27%
CSL B -0.27%
RNG C -0.26%
MTD F -0.26%
WDAY B -0.26%
WY F -0.26%
VRT B -0.26%
SEIC A -0.25%
WRB B -0.25%
EW F -0.25%
WSO B -0.25%
POOL D -0.25%
EXPE B -0.25%
LEN D -0.25%
WSM F -0.25%
CLH B -0.24%
DBX B -0.24%
PAYC B -0.24%
HST D -0.24%
SCCO F -0.24%
EXR D -0.24%
LAMR D -0.24%
ALSN B -0.24%
HOLX D -0.24%
MANH C -0.24%
CBOE D -0.23%
ED D -0.23%
CLX A -0.23%
FDS A -0.23%
WMT A -0.22%
DRI B -0.22%
CTRA B -0.22%
LECO C -0.22%
DOX C -0.22%
EXPD C -0.22%
GGG B -0.21%
TWLO B -0.21%
MAA C -0.21%
ROL C -0.21%
IEX B -0.21%
DT C -0.21%
OGE B -0.21%
LSTR B -0.21%
HRB D -0.21%
MCK B -0.21%
MEDP D -0.21%
HIG C -0.21%
BLDR C -0.2%
TPR A -0.2%
LSCC D -0.2%
JAZZ B -0.2%
DKS D -0.2%
SNOW C -0.2%
LDOS C -0.2%
CHE D -0.2%
PSTG D -0.2%
CF B -0.2%
PEN C -0.19%
FNF C -0.19%
DVA C -0.19%
LOPE B -0.19%
ZS B -0.18%
ZM B -0.18%
AMT F -0.18%
WMS F -0.18%
SOLV C -0.18%
DCI A -0.17%
PINS F -0.17%
STE D -0.17%
TOST A -0.17%
CBSH A -0.17%
NFG D -0.17%
MSGS B -0.16%
RPRX F -0.16%
BBY C -0.16%
CRI D -0.16%
EXP B -0.16%
UGI D -0.16%
NTNX B -0.16%
SAIC D -0.16%
DLB D -0.16%
PEGA B -0.15%
RPM A -0.15%
NRG C -0.15%
ULTA C -0.15%
CNM D -0.15%
AYI A -0.15%
JKHY C -0.15%
ELS B -0.14%
EVRG A -0.14%
MTCH F -0.14%
CHD A -0.14%
TDC F -0.14%
CCI F -0.13%
SSNC C -0.13%
MSM C -0.13%
CNC F -0.13%
SMAR A -0.13%
MTSI B -0.13%
PRI B -0.13%
WU F -0.13%
CRUS F -0.12%
BSY F -0.12%
OKTA C -0.12%
PATH C -0.12%
PEG C -0.12%
AOS F -0.12%
ENTG F -0.12%
AFG A -0.12%
PCOR B -0.12%
TPL B -0.11%
NDSN B -0.11%
TSCO D -0.11%
DXC B -0.11%
SKX F -0.11%
OLN F -0.1%
RLI A -0.1%
CPT C -0.1%
YETI D -0.1%
BYD A -0.1%
IPGP C -0.1%
GWRE A -0.1%
DV C -0.1%
COKE C -0.09%
SIRI C -0.09%
FAST B -0.09%
QGEN D -0.09%
LPX A -0.09%
ATO B -0.09%
INGR B -0.09%
COR B -0.09%
WH A -0.09%
ZI C -0.09%
MPC D -0.08%
EQR C -0.08%
CHH B -0.08%
WAT B -0.07%
PINC B -0.07%
PHM D -0.07%
GLPI D -0.07%
TECH D -0.06%
RS C -0.06%
CUBE D -0.05%
UPS C -0.04%
GNTX C -0.04%
AM B -0.03%
CHRW A -0.02%
VIRT B -0.01%
SNX C -0.0%
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