TYLG vs. PCGG ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to Polen Capital Global Growth ETF (PCGG)
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
PCGG

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.98

Average Daily Volume

50,428

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period TYLG PCGG
30 Days 2.03% 5.53%
60 Days 3.60% 4.26%
90 Days 6.37% 5.09%
12 Months 23.01% 17.34%
5 Overlapping Holdings
Symbol Grade Weight in TYLG Weight in PCGG Overlap
ACN B 1.12% 2.73% 1.12%
ADBE C 1.1% 4.24% 1.1%
MSFT D 5.95% 5.96% 5.95%
NOW B 1.04% 2.27% 1.04%
ORCL C 1.53% 1.53% 1.53%
TYLG Overweight 63 Positions Relative to PCGG
Symbol Grade Weight
NVDA C 6.92%
AAPL B 6.71%
AVGO D 1.93%
CRM B 1.59%
CSCO A 1.16%
AMD F 1.12%
IBM C 0.99%
INTU C 0.92%
TXN D 0.91%
QCOM F 0.86%
AMAT F 0.71%
PLTR B 0.63%
PANW C 0.63%
MU D 0.55%
ADI D 0.52%
INTC C 0.51%
ANET C 0.49%
LRCX F 0.46%
APH B 0.43%
SNPS B 0.43%
CDNS B 0.42%
CRWD B 0.41%
KLAC F 0.41%
MSI C 0.41%
ADSK B 0.34%
ROP B 0.3%
FTNT C 0.29%
NXPI D 0.28%
FICO B 0.26%
CTSH B 0.19%
IT C 0.19%
DELL C 0.19%
MCHP F 0.18%
HPQ B 0.18%
GLW B 0.18%
KEYS B 0.15%
TYL A 0.14%
MPWR F 0.14%
HPE B 0.14%
ON C 0.14%
ANSS B 0.14%
GDDY B 0.13%
CDW F 0.12%
TDY B 0.12%
NTAP C 0.12%
PTC A 0.11%
FSLR F 0.1%
STX D 0.1%
WDC C 0.1%
ZBRA A 0.1%
TER F 0.09%
TRMB B 0.09%
GEN A 0.08%
EPAM C 0.07%
AKAM F 0.07%
SWKS F 0.07%
FFIV A 0.07%
VRSN F 0.07%
JBL C 0.07%
JNPR F 0.06%
SMCI D 0.06%
ENPH F 0.04%
QRVO F 0.03%
TYLG Underweight 16 Positions Relative to PCGG
Symbol Grade Weight
AMZN C -9.22%
GOOG C -7.72%
MA B -4.62%
ABT B -4.56%
V A -4.19%
WDAY C -4.12%
MSCI C -4.1%
AON A -4.03%
SHOP B -3.88%
ICLR F -3.35%
PAYC A -3.06%
TMO F -2.85%
GLOB B -2.42%
ZTS D -2.14%
ABNB C -1.62%
ADP B -1.47%
Compare ETFs