TYLG vs. MGK ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to Vanguard Mega Cap Growth ETF (MGK)

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

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TYLG	MGK
30 Days	2.61%	3.49%
60 Days	5.38%	5.11%
90 Days	5.86%	6.21%
12 Months	22.78%	34.37%

21 Overlapping Holdings

Symbol	Grade	Weight in TYLG	Weight in MGK	Overlap
AAPL	C	6.53%	13.36%	6.53%
ACN	C	1.15%	0.58%	0.58%
ADBE	C	1.17%	1.02%	1.02%
ADSK	A	0.34%	0.38%	0.34%
AMAT	F	0.75%	0.75%	0.75%
AMD	F	1.12%	1.12%	1.12%
ANET	C	0.5%	0.53%	0.5%
AVGO	D	2.03%	1.83%	1.83%
CDNS	B	0.42%	0.44%	0.42%
CRM	B	1.64%	1.29%	1.29%
CRWD	B	0.4%	0.4%	0.4%
FTNT	C	0.31%	0.21%	0.21%
INTU	C	0.98%	0.81%	0.81%
KLAC	D	0.43%	0.48%	0.43%
LRCX	F	0.48%	0.53%	0.48%
MSFT	F	6.02%	12.35%	6.02%
NOW	A	1.06%	0.94%	0.94%
NVDA	C	6.86%	12.52%	6.86%
PANW	C	0.64%	0.62%	0.62%
SNPS	B	0.43%	0.45%	0.43%
TXN	C	0.93%	0.92%	0.92%

TYLG Overweight 47 Positions Relative to MGK

Symbol	Grade	Weight
ORCL	B	1.51%
CSCO	B	1.18%
IBM	C	0.96%
QCOM	F	0.89%
PLTR	B	0.61%
MU	D	0.55%
INTC	D	0.53%
ADI	D	0.52%
APH	A	0.43%
MSI	B	0.41%
ROP	B	0.3%
NXPI	D	0.28%
FICO	B	0.28%
CTSH	B	0.2%
IT	C	0.2%
DELL	C	0.19%
MCHP	D	0.18%
HPQ	B	0.18%
GLW	B	0.18%
ANSS	B	0.15%
KEYS	A	0.14%
HPE	B	0.14%
MPWR	F	0.14%
ON	D	0.14%
GDDY	A	0.13%
TYL	B	0.13%
PTC	A	0.12%
TDY	B	0.12%
NTAP	C	0.12%
CDW	F	0.12%
FSLR	F	0.1%
WDC	D	0.1%
STX	D	0.1%
ZBRA	B	0.1%
TER	D	0.09%
TRMB	B	0.09%
GEN	B	0.08%
SWKS	F	0.07%
AKAM	D	0.07%
FFIV	B	0.07%
EPAM	C	0.07%
VRSN	F	0.07%
JBL	B	0.07%
JNPR	F	0.06%
SMCI	F	0.05%
ENPH	F	0.04%
QRVO	F	0.03%

TYLG Underweight 50 Positions Relative to MGK

Symbol	Grade	Weight
AMZN	C	-6.82%
META	D	-4.92%
LLY	F	-3.19%
TSLA	B	-3.07%
GOOGL	C	-2.8%
GOOG	C	-2.29%
V	A	-2.22%
MA	C	-1.91%
COST	B	-1.79%
NFLX	A	-1.53%
MCD	D	-1.02%
ISRG	A	-0.89%
BKNG	A	-0.81%
SPGI	C	-0.77%
UBER	D	-0.73%
TJX	A	-0.66%
BSX	B	-0.65%
VRTX	F	-0.64%
BA	F	-0.6%
SBUX	A	-0.59%
LIN	D	-0.58%
TMUS	B	-0.57%
AMT	D	-0.53%
EQIX	A	-0.49%
DIS	B	-0.49%
SHW	A	-0.46%
CMG	B	-0.44%
ZTS	D	-0.42%
ORLY	B	-0.4%
MCO	B	-0.4%
BX	A	-0.38%
ECL	D	-0.38%
MAR	B	-0.37%
SYK	C	-0.37%
ADP	B	-0.37%
ABNB	C	-0.34%
WDAY	B	-0.32%
NKE	D	-0.3%
ROST	C	-0.3%
AON	A	-0.28%
MRVL	B	-0.27%
MNST	C	-0.27%
HLT	A	-0.24%
AZO	C	-0.22%
GEV	B	-0.22%
SLB	C	-0.22%
PAYX	C	-0.21%
SNOW	C	-0.19%
EW	C	-0.19%
EL	F	-0.1%