TYLG vs. NTSX ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$33.70

Average Daily Volume

2,384

Number of Holdings *

68

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

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.11

Average Daily Volume

65,864

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period TYLG NTSX
30 Days 2.03% 3.24%
60 Days 3.60% 2.54%
90 Days 6.37% 5.11%
12 Months 23.01% 30.95%
61 Overlapping Holdings
Symbol Grade Weight in TYLG Weight in NTSX Overlap
AAPL B 6.71% 6.76% 6.71%
ADBE C 1.1% 0.43% 0.43%
ADI D 0.52% 0.21% 0.21%
ADSK B 0.34% 0.13% 0.13%
AKAM F 0.07% 0.03% 0.03%
AMAT F 0.71% 0.29% 0.29%
AMD F 1.12% 0.44% 0.44%
ANET C 0.49% 0.24% 0.24%
ANSS B 0.14% 0.05% 0.05%
APH B 0.43% 0.16% 0.16%
AVGO D 1.93% 1.45% 1.45%
CDNS B 0.42% 0.17% 0.17%
CDW F 0.12% 0.05% 0.05%
CRM B 1.59% 0.65% 0.65%
CRWD B 0.41% 0.17% 0.17%
CSCO A 1.16% 0.47% 0.47%
CTSH B 0.19% 0.09% 0.09%
DELL C 0.19% 0.21% 0.19%
ENPH F 0.04% 0.01% 0.01%
EPAM C 0.07% 0.01% 0.01%
FICO B 0.26% 0.1% 0.1%
FSLR F 0.1% 0.03% 0.03%
FTNT C 0.29% 0.14% 0.14%
GDDY B 0.13% 0.04% 0.04%
GEN A 0.08% 0.04% 0.04%
GLW B 0.18% 0.08% 0.08%
HPE B 0.14% 0.06% 0.06%
HPQ B 0.18% 0.08% 0.08%
IBM C 0.99% 0.39% 0.39%
INTC C 0.51% 0.15% 0.15%
INTU C 0.92% 0.38% 0.38%
IT C 0.19% 0.08% 0.08%
JBL C 0.07% 0.03% 0.03%
KEYS B 0.15% 0.05% 0.05%
KLAC F 0.41% 0.16% 0.16%
LRCX F 0.46% 0.19% 0.19%
MCHP F 0.18% 0.08% 0.08%
MPWR F 0.14% 0.05% 0.05%
MSFT D 5.95% 5.97% 5.95%
MSI C 0.41% 0.15% 0.15%
MU D 0.55% 0.23% 0.23%
NOW B 1.04% 0.41% 0.41%
NTAP C 0.12% 0.05% 0.05%
NVDA C 6.92% 7.06% 6.92%
ON C 0.14% 0.06% 0.06%
ORCL C 1.53% 1.0% 1.0%
PANW C 0.63% 0.24% 0.24%
PLTR B 0.63% 0.28% 0.28%
PTC A 0.11% 0.04% 0.04%
QCOM F 0.86% 0.33% 0.33%
ROP B 0.3% 0.1% 0.1%
SMCI D 0.06% 0.02% 0.02%
SNPS B 0.43% 0.16% 0.16%
SWKS F 0.07% 0.02% 0.02%
TDY B 0.12% 0.05% 0.05%
TER F 0.09% 0.03% 0.03%
TXN D 0.91% 0.33% 0.33%
TYL A 0.14% 0.05% 0.05%
VRSN F 0.07% 0.01% 0.01%
WDC C 0.1% 0.05% 0.05%
ZBRA A 0.1% 0.05% 0.05%
TYLG Overweight 7 Positions Relative to NTSX
Symbol Grade Weight
ACN B 1.12%
NXPI D 0.28%
STX D 0.1%
TRMB B 0.09%
FFIV A 0.07%
JNPR F 0.06%
QRVO F 0.03%
TYLG Underweight 434 Positions Relative to NTSX
Symbol Grade Weight
GOOGL C -4.08%
AMZN C -3.95%
META D -2.8%
TSLA B -2.1%
BRK.A B -1.96%
LLY F -1.36%
WMT B -1.34%
JPM B -1.33%
V A -1.26%
UNH B -1.07%
XOM C -1.05%
MA B -0.95%
COST B -0.8%
PG A -0.79%
HD A -0.77%
NFLX B -0.77%
BAC A -0.7%
JNJ D -0.7%
ABBV D -0.59%
CVX B -0.59%
TMUS A -0.55%
WFC A -0.52%
KO D -0.51%
MRK F -0.49%
BX B -0.44%
MS B -0.43%
ABT B -0.41%
AXP A -0.4%
PEP F -0.4%
TMO F -0.4%
MCD D -0.39%
PM B -0.38%
GS B -0.37%
CAT B -0.37%
ISRG C -0.36%
GE D -0.35%
BKNG B -0.34%
RTX D -0.33%
DHR D -0.33%
DIS B -0.31%
SPGI C -0.31%
BLK C -0.3%
AMGN D -0.3%
PGR A -0.29%
SYK C -0.29%
LOW C -0.29%
T A -0.29%
NEE D -0.29%
CMCSA C -0.28%
UBER D -0.28%
VZ B -0.28%
HON B -0.27%
SCHW A -0.27%
COP D -0.26%
TJX A -0.26%
UNP C -0.26%
KKR B -0.26%
ADP B -0.25%
LMT D -0.25%
APO A -0.25%
BSX C -0.24%
DE B -0.24%
FI A -0.24%
UPS C -0.23%
NKE F -0.22%
C A -0.22%
GILD B -0.22%
VRTX D -0.22%
PFE D -0.21%
MMC A -0.21%
SBUX B -0.21%
BMY B -0.2%
APP B -0.2%
SO D -0.19%
CI D -0.19%
PH A -0.18%
MO A -0.18%
GEV C -0.18%
MDLZ F -0.18%
SHW A -0.18%
ELV F -0.18%
HCA F -0.17%
CME A -0.17%
EQIX A -0.17%
ZTS D -0.17%
ICE D -0.17%
DUK C -0.17%
MRVL B -0.17%
PLD D -0.17%
BA D -0.16%
CMG B -0.16%
WM A -0.16%
EOG C -0.16%
MAR A -0.16%
MCK C -0.16%
ABNB C -0.16%
CTAS B -0.16%
EMR A -0.15%
WELL C -0.15%
MCO A -0.15%
AMT D -0.15%
REGN F -0.15%
CEG D -0.15%
ITW A -0.15%
PNC A -0.14%
TEAM B -0.14%
FDX B -0.14%
BDX F -0.14%
WDAY C -0.14%
GM B -0.14%
MMM D -0.14%
COF B -0.14%
NOC D -0.14%
CL D -0.14%
SCCO F -0.14%
CSX B -0.14%
CHTR C -0.13%
HLT A -0.13%
TTD B -0.13%
TFC B -0.13%
FCX F -0.13%
DASH A -0.13%
TDG D -0.13%
SRE A -0.13%
WMB B -0.13%
MET A -0.13%
ORLY B -0.13%
OKE C -0.13%
GD F -0.13%
APD A -0.13%
DLR A -0.12%
MNST B -0.12%
AIG B -0.12%
CARR C -0.12%
PCAR B -0.12%
SPG C -0.12%
MPC F -0.12%
ECL D -0.12%
NSC A -0.12%
COIN B -0.12%
AJG A -0.12%
PSX C -0.11%
PAYX B -0.11%
FIS D -0.11%
PSA C -0.11%
EPD B -0.11%
BK A -0.11%
KMI B -0.11%
USB A -0.11%
TRV B -0.11%
AMP B -0.11%
ET B -0.11%
AFL B -0.11%
ODFL B -0.1%
AZO C -0.1%
CMI A -0.1%
ROST C -0.1%
DHI D -0.1%
CVS D -0.1%
OXY F -0.1%
PRU A -0.1%
AEP D -0.1%
O D -0.1%
EXC D -0.1%
RSG A -0.1%
URI B -0.1%
ALL B -0.1%
CPRT A -0.1%
DAL B -0.1%
NUE D -0.09%
AME A -0.09%
F C -0.09%
MSCI C -0.09%
DDOG A -0.09%
HES C -0.09%
VRT B -0.09%
STZ D -0.09%
VLO C -0.09%
PWR A -0.09%
AXON B -0.09%
KMB C -0.09%
HWM B -0.09%
VST B -0.09%
GWW A -0.09%
NEM F -0.09%
KVUE A -0.09%
TRGP B -0.09%
PCG B -0.09%
LEN C -0.09%
WEC A -0.08%
GIS D -0.08%
BKR C -0.08%
EA C -0.08%
HUBS B -0.08%
IQV F -0.08%
VICI C -0.08%
CBRE B -0.08%
HSY F -0.08%
VMC B -0.08%
IR A -0.08%
VRSK A -0.08%
LYV A -0.08%
A D -0.08%
LHX C -0.08%
COR C -0.08%
TGT F -0.08%
SYY C -0.08%
NDAQ A -0.08%
EW C -0.08%
CPNG D -0.08%
PEG A -0.08%
FAST B -0.08%
DFS B -0.08%
KDP D -0.08%
PPG D -0.08%
CTVA B -0.08%
PYPL A -0.08%
UAL B -0.08%
TROW A -0.07%
IDXX F -0.07%
IRM C -0.07%
ZS C -0.07%
HIG B -0.07%
YUM B -0.07%
EXR C -0.07%
WAB B -0.07%
VEEV B -0.07%
TTWO B -0.07%
EIX A -0.07%
MLM B -0.07%
ROK B -0.07%
RMD C -0.07%
SQ B -0.07%
HAL C -0.07%
NET B -0.07%
DVN F -0.07%
DD D -0.07%
GEHC F -0.07%
MPLX B -0.07%
KR A -0.07%
OTIS C -0.07%
DRI B -0.06%
XEL A -0.06%
EBAY C -0.06%
AVB B -0.06%
CPAY A -0.06%
ALNY D -0.06%
XYL D -0.06%
ARES B -0.06%
CAH B -0.06%
EQR B -0.06%
FTV B -0.06%
DTE C -0.06%
STT A -0.06%
RBLX C -0.06%
AEE A -0.06%
CNC F -0.06%
ETR B -0.06%
ED D -0.06%
FCNCA B -0.06%
RJF A -0.06%
MTB B -0.06%
TPL B -0.06%
FANG F -0.06%
HEI B -0.06%
EVRG A -0.06%
MKC D -0.05%
EXPE B -0.05%
CNP A -0.05%
IOT B -0.05%
VLTO C -0.05%
FOXA C -0.05%
BR A -0.05%
PHM C -0.05%
LH B -0.05%
KHC D -0.05%
MTD F -0.05%
INVH D -0.05%
CINF A -0.05%
DECK A -0.05%
TW B -0.05%
PFG C -0.05%
OMC C -0.05%
NVR D -0.05%
DOV A -0.05%
K A -0.05%
LPLA B -0.05%
DKNG C -0.05%
PPL B -0.05%
FE D -0.05%
SYF A -0.05%
MKL A -0.05%
TWLO B -0.05%
TSN B -0.05%
NTRS A -0.05%
CHD B -0.05%
GLPI B -0.05%
CSGP C -0.05%
HUM C -0.05%
BRO B -0.05%
ZM B -0.05%
WST C -0.05%
SNOW C -0.05%
VTR D -0.05%
FITB B -0.05%
TSCO C -0.05%
EFX D -0.05%
RF B -0.05%
HST C -0.04%
ULTA F -0.04%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
LII A -0.04%
ESS B -0.04%
DGX B -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
AWK D -0.04%
IPG C -0.04%
WSM B -0.04%
CSL B -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
MAA B -0.04%
DLTR D -0.04%
BEN C -0.04%
PKG B -0.04%
ATO A -0.04%
NWSA B -0.04%
PODD B -0.04%
CMS C -0.04%
WLK D -0.04%
BLDR C -0.04%
KEY A -0.04%
HRL D -0.04%
BALL D -0.04%
BAX F -0.04%
GPC D -0.04%
IP B -0.04%
STLD B -0.04%
ROL B -0.04%
CFG B -0.04%
ADM F -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM F -0.04%
HUBB B -0.04%
LDOS D -0.04%
SSNC A -0.04%
KIM A -0.04%
INCY C -0.04%
CG B -0.04%
GPN C -0.03%
SOLV C -0.03%
AMH C -0.03%
BIIB F -0.03%
IEX B -0.03%
MORN A -0.03%
ROKU D -0.03%
RS B -0.03%
MANH C -0.03%
FNF B -0.03%
PINS F -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN F -0.03%
MDB C -0.03%
DXCM C -0.03%
WSO A -0.03%
FDS B -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN B -0.03%
MRO B -0.03%
AVY D -0.03%
DPZ C -0.03%
GGG B -0.03%
CCI D -0.03%
LNT A -0.03%
BBY D -0.03%
MAS C -0.03%
H A -0.03%
TXT D -0.03%
J F -0.03%
LVS C -0.03%
OVV C -0.03%
D C -0.03%
ERIE D -0.03%
BAH F -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
WY D -0.03%
OC B -0.03%
SNA A -0.03%
L B -0.03%
MOS F -0.03%
POOL C -0.03%
HOLX D -0.03%
LKQ D -0.03%
CLX C -0.03%
DT C -0.03%
MOH F -0.03%
SBAC D -0.02%
ARE D -0.02%
MRNA F -0.02%
CPB D -0.02%
ILMN C -0.02%
ALGN D -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN D -0.02%
RPM A -0.02%
ACI C -0.02%
JBHT C -0.02%
EXPD C -0.02%
WBA D -0.02%
SIRI C -0.02%
CE F -0.02%
ZBH C -0.02%
EL F -0.01%
CTRA B -0.01%
SJM D -0.01%
CF B -0.01%
LUV B -0.01%
ES D -0.01%
EQT B -0.01%
DG F -0.0%
LW C -0.0%
ALB C -0.0%
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