TYLG vs. MVPS ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to Amplify Thematic All-Stars ETF (MVPS)

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 ^*

68

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	TYLG	MVPS
30 Days	2.61%	10.67%
60 Days	5.38%	11.25%
90 Days	5.86%	12.63%
12 Months	22.78%	32.54%

32 Overlapping Holdings

	Symbol	Grade	Weight in TYLG	Weight in MVPS	Overlap
	AAPL	C	6.53%	1.39%	1.39%
	ACN	C	1.15%	0.34%	0.34%
	ADBE	C	1.17%	1.14%	1.14%
	ADSK	A	0.34%	0.4%	0.34%
	AKAM	D	0.07%	0.71%	0.07%
	AMD	F	1.12%	2.49%	1.12%
	ANET	C	0.5%	1.03%	0.5%
	AVGO	D	2.03%	3.43%	2.03%
	CDNS	B	0.42%	0.37%	0.37%
	CRM	B	1.64%	1.17%	1.17%
	CRWD	B	0.4%	4.07%	0.4%
	CSCO	B	1.18%	2.03%	1.18%
	ENPH	F	0.04%	0.58%	0.04%
	FFIV	B	0.07%	0.42%	0.07%
	FSLR	F	0.1%	1.13%	0.1%
	FTNT	C	0.31%	1.9%	0.31%
	GEN	B	0.08%	0.34%	0.08%
	IBM	C	0.96%	0.97%	0.96%
	INTC	D	0.53%	0.72%	0.53%
	MSFT	F	6.02%	3.57%	3.57%
	MU	D	0.55%	0.74%	0.55%
	NOW	A	1.06%	1.43%	1.06%
	NVDA	C	6.86%	5.0%	5.0%
	NXPI	D	0.28%	0.24%	0.24%
	ON	D	0.14%	0.27%	0.14%
	ORCL	B	1.51%	1.79%	1.51%
	PANW	C	0.64%	3.34%	0.64%
	PLTR	B	0.61%	1.46%	0.61%
	PTC	A	0.12%	0.28%	0.12%
	QCOM	F	0.89%	1.55%	0.89%
	SNPS	B	0.43%	0.51%	0.43%
	TER	D	0.09%	0.48%	0.09%

TYLG Overweight 36 Positions Relative to MVPS

	Symbol	Grade	Weight
	INTU	C	0.98%
	TXN	C	0.93%
	AMAT	F	0.75%
	ADI	D	0.52%
	LRCX	F	0.48%
	KLAC	D	0.43%
	APH	A	0.43%
	MSI	B	0.41%
	ROP	B	0.3%
	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%
	GDDY	A	0.13%
	TYL	B	0.13%
	TDY	B	0.12%
	NTAP	C	0.12%
	CDW	F	0.12%
	WDC	D	0.1%
	STX	D	0.1%
	ZBRA	B	0.1%
	TRMB	B	0.09%
	SWKS	F	0.07%
	EPAM	C	0.07%
	VRSN	F	0.07%
	JBL	B	0.07%
	JNPR	F	0.06%
	SMCI	F	0.05%
	QRVO	F	0.03%

TYLG Underweight 55 Positions Relative to MVPS

	Symbol	Grade	Weight
	TSLA	B	-5.99%
	GOOGL	C	-4.45%
	AMZN	C	-3.89%
	META	D	-3.71%
	COIN	C	-2.41%
	ZS	C	-2.06%
	SHOP	B	-1.86%
	SQ	B	-1.74%
	NET	B	-1.72%
	TSM	B	-1.58%
	S	B	-1.15%
	OKTA	C	-1.05%
	ISRG	A	-1.02%
	CYBR	B	-1.02%
	RBLX	C	-0.92%
	HOOD	B	-0.87%
	CHKP	D	-0.84%
	NFLX	A	-0.75%
	DDOG	A	-0.74%
	QLYS	C	-0.71%
	MDB	C	-0.66%
	ROKU	D	-0.61%
	VRNS	D	-0.57%
	XYL	D	-0.56%
	ALB	C	-0.5%
	TENB	C	-0.5%
	BABA	D	-0.5%
	TTD	B	-0.5%
	MRVL	B	-0.49%
	APP	B	-0.46%
	ABBV	D	-0.46%
	PATH	C	-0.43%
	HUBS	A	-0.43%
	UBER	D	-0.42%
	BAH	F	-0.41%
	PYPL	B	-0.41%
	SNOW	C	-0.4%
	TOST	B	-0.36%
	DLR	B	-0.35%
	EQIX	A	-0.34%
	MSTR	C	-0.34%
	NOC	D	-0.34%
	MARA	C	-0.33%
	MELI	D	-0.32%
	ITRI	B	-0.32%
	RPD	C	-0.32%
	DKNG	B	-0.31%
	AVAV	D	-0.3%
	ECL	D	-0.3%
	DT	C	-0.29%
	VLTO	D	-0.28%
	PSTG	D	-0.26%
	MA	C	-0.26%
	U	C	-0.25%
	AWK	D	-0.24%

TYLG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution