TYLG vs. PSTR ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to PeakShares Sector Rotation ETF (PSTR)

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

$33.01

Average Daily Volume

2,233

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

3,138

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TYLG	PSTR
30 Days	7.17%	3.32%
60 Days	15.56%	9.31%
90 Days	0.58%	3.95%
12 Months	29.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in TYLG	Weight in PSTR	Overlap
	XLK	B	54.44%	12.02%	12.02%

TYLG Overweight 8 Positions Relative to PSTR

	Symbol	Grade	Weight
	MSFT	D	9.95%
	NVDA	B	9.44%
	AAPL	C	2.35%
	AVGO	B	2.05%
	ADBE	F	1.25%
	CRM	B	1.22%
	AMD	C	1.16%
	ORCL	A	1.12%

TYLG Underweight 9 Positions Relative to PSTR

	Symbol	Grade	Weight
	VGT	B	-12.1%
	XLF	A	-11.69%
	XLV	D	-10.04%
	XLC	A	-8.07%
	XLY	B	-7.62%
	XLI	A	-7.21%
	XLP	C	-5.4%
	XLE	B	-2.96%
	XLU	A	-2.8%

TYLG: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Software - Infrastructure Consumer Electronics

Keywords: S&P 500 Nasdaq 100 Computing Work From Home CRM Dow Jones Component Operating System Smartphones Software Application Software Artificial Intelligence Cloud Computing Cloud Infrastructure Computer Architecture Computing Solutions Customer Relationship Management Deep Learning Design Manufacturers Fabless Semiconductor Companies IBD 50

PSTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Global Industry Classification Standard Aerospace Biotechnology Commercial Bank Conglomerate Consumer Finance Consumer Services Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Food Products Gas Utilities Health Care Equipment Health Care Technology Household Products