TYLG vs. SFLR ETF Comparison
Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to Innovator Equity Managed Floor ETF (SFLR)
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
$33.97
Average Daily Volume
2,189
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$32.80
Average Daily Volume
132,033
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | TYLG | SFLR |
|---|---|---|
| 30 Days | 2.48% | 1.99% |
| 60 Days | 6.30% | 5.08% |
| 90 Days | 7.22% | 5.76% |
| 12 Months | 24.42% | 26.01% |
26 Overlapping Holdings
| Symbol | Grade | Weight in TYLG | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.68% | 6.65% | 6.65% | |
| ADBE | C | 1.1% | 0.53% | 0.53% | |
| AMD | F | 1.17% | 0.46% | 0.46% | |
| AVGO | C | 2.1% | 1.76% | 1.76% | |
| CDW | F | 0.13% | 0.15% | 0.13% | |
| CRM | B | 1.48% | 0.64% | 0.64% | |
| CRWD | B | 0.36% | 0.2% | 0.2% | |
| CSCO | A | 1.16% | 0.83% | 0.83% | |
| DELL | C | 0.2% | 0.09% | 0.09% | |
| ENPH | F | 0.06% | 0.05% | 0.05% | |
| IBM | D | 0.98% | 0.59% | 0.59% | |
| INTU | A | 0.89% | 0.51% | 0.51% | |
| JBL | C | 0.07% | 0.05% | 0.05% | |
| LRCX | F | 0.51% | 0.35% | 0.35% | |
| MSFT | C | 6.01% | 6.34% | 6.01% | |
| MU | D | 0.6% | 0.23% | 0.23% | |
| NVDA | A | 6.76% | 6.98% | 6.76% | |
| ON | F | 0.15% | 0.2% | 0.15% | |
| ORCL | A | 1.41% | 0.69% | 0.69% | |
| PLTR | B | 0.53% | 0.31% | 0.31% | |
| QCOM | F | 0.95% | 0.43% | 0.43% | |
| SMCI | F | 0.07% | 0.0% | 0.0% | |
| TER | F | 0.09% | 0.11% | 0.09% | |
| TRMB | B | 0.08% | 0.09% | 0.08% | |
| TXN | B | 0.95% | 0.72% | 0.72% | |
| ZBRA | B | 0.1% | 0.1% | 0.1% |
TYLG Overweight 42 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | B | 1.11% | |
| NOW | A | 1.02% | |
| AMAT | F | 0.79% | |
| PANW | B | 0.61% | |
| ADI | D | 0.55% | |
| ANET | C | 0.53% | |
| INTC | C | 0.51% | |
| KLAC | F | 0.46% | |
| APH | B | 0.43% | |
| CDNS | B | 0.41% | |
| SNPS | C | 0.41% | |
| MSI | B | 0.39% | |
| ADSK | B | 0.32% | |
| ROP | A | 0.3% | |
| NXPI | F | 0.29% | |
| FTNT | B | 0.25% | |
| FICO | B | 0.23% | |
| MCHP | F | 0.21% | |
| IT | B | 0.2% | |
| MPWR | F | 0.19% | |
| CTSH | A | 0.19% | |
| HPQ | B | 0.18% | |
| GLW | B | 0.18% | |
| KEYS | C | 0.14% | |
| ANSS | B | 0.14% | |
| HPE | B | 0.13% | |
| TYL | B | 0.13% | |
| FSLR | F | 0.12% | |
| PTC | B | 0.12% | |
| NTAP | D | 0.12% | |
| GDDY | B | 0.12% | |
| STX | D | 0.11% | |
| WDC | D | 0.11% | |
| TDY | B | 0.11% | |
| AKAM | F | 0.08% | |
| GEN | B | 0.08% | |
| FFIV | B | 0.07% | |
| JNPR | D | 0.07% | |
| SWKS | F | 0.07% | |
| VRSN | C | 0.07% | |
| EPAM | B | 0.05% | |
| QRVO | F | 0.03% |
TYLG Underweight 191 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -3.88% | |
| META | B | -2.62% | |
| GOOGL | C | -2.08% | |
| GOOG | C | -1.84% | |
| JPM | A | -1.67% | |
| TSLA | B | -1.65% | |
| UNH | B | -1.53% | |
| LLY | F | -1.43% | |
| BRK.A | B | -1.42% | |
| V | A | -1.18% | |
| JNJ | D | -1.16% | |
| MA | B | -1.05% | |
| COST | B | -1.04% | |
| HD | B | -1.04% | |
| XOM | B | -1.02% | |
| PG | C | -0.99% | |
| KO | F | -0.94% | |
| WMT | A | -0.93% | |
| ABBV | F | -0.84% | |
| BAC | A | -0.83% | |
| MCD | C | -0.75% | |
| GS | B | -0.69% | |
| LIN | D | -0.63% | |
| T | A | -0.62% | |
| GE | D | -0.6% | |
| ABT | C | -0.58% | |
| PEP | D | -0.57% | |
| CMCSA | B | -0.54% | |
| MMM | C | -0.54% | |
| LOW | B | -0.54% | |
| LMT | D | -0.51% | |
| MRO | B | -0.51% | |
| TMUS | A | -0.51% | |
| TMO | F | -0.51% | |
| CVX | A | -0.51% | |
| UNP | D | -0.5% | |
| ISRG | A | -0.5% | |
| CTAS | B | -0.48% | |
| AXP | B | -0.47% | |
| RF | A | -0.46% | |
| KMI | B | -0.46% | |
| DHR | F | -0.44% | |
| TT | B | -0.43% | |
| MRK | F | -0.43% | |
| AMGN | F | -0.42% | |
| TDG | D | -0.42% | |
| KKR | B | -0.39% | |
| HIG | C | -0.38% | |
| CFG | B | -0.38% | |
| BKNG | A | -0.38% | |
| WM | A | -0.37% | |
| DIS | B | -0.36% | |
| PRU | B | -0.36% | |
| DOV | A | -0.34% | |
| MS | A | -0.34% | |
| RSG | B | -0.34% | |
| URI | B | -0.33% | |
| BX | A | -0.33% | |
| COP | C | -0.32% | |
| VRTX | B | -0.31% | |
| ETR | B | -0.31% | |
| UBER | F | -0.31% | |
| ES | D | -0.3% | |
| AMT | F | -0.3% | |
| CPB | F | -0.29% | |
| BRO | B | -0.29% | |
| HBAN | A | -0.29% | |
| WAB | B | -0.29% | |
| INVH | D | -0.28% | |
| COR | B | -0.27% | |
| L | A | -0.27% | |
| DOC | C | -0.27% | |
| DE | D | -0.27% | |
| AME | A | -0.26% | |
| HCA | D | -0.26% | |
| ED | D | -0.26% | |
| NDAQ | B | -0.26% | |
| BXP | D | -0.26% | |
| ROST | D | -0.25% | |
| CSL | B | -0.25% | |
| CI | D | -0.25% | |
| DTE | D | -0.25% | |
| PPL | A | -0.25% | |
| BR | A | -0.25% | |
| GM | B | -0.24% | |
| LEN | D | -0.24% | |
| CMS | D | -0.24% | |
| FCX | F | -0.23% | |
| WRB | B | -0.23% | |
| TTD | B | -0.23% | |
| PYPL | A | -0.23% | |
| DOW | F | -0.22% | |
| TGT | C | -0.22% | |
| APO | B | -0.22% | |
| MRVL | B | -0.22% | |
| FDX | B | -0.22% | |
| ACGL | C | -0.22% | |
| MAA | C | -0.21% | |
| HEI | A | -0.21% | |
| NKE | F | -0.21% | |
| ESS | C | -0.21% | |
| HSY | F | -0.2% | |
| MKL | A | -0.2% | |
| CHD | A | -0.2% | |
| REGN | F | -0.19% | |
| SBAC | D | -0.19% | |
| SPOT | A | -0.19% | |
| LNT | C | -0.19% | |
| MELI | D | -0.18% | |
| LYB | F | -0.18% | |
| IBKR | A | -0.17% | |
| ARES | B | -0.17% | |
| SUI | F | -0.17% | |
| LNG | B | -0.17% | |
| SNOW | C | -0.17% | |
| VLO | C | -0.17% | |
| WDAY | B | -0.16% | |
| DASH | A | -0.16% | |
| EL | F | -0.16% | |
| ZM | B | -0.16% | |
| K | A | -0.16% | |
| LYV | A | -0.16% | |
| IEX | B | -0.15% | |
| EVRG | A | -0.15% | |
| PFG | C | -0.15% | |
| CNP | B | -0.15% | |
| AEE | B | -0.14% | |
| ZBH | C | -0.14% | |
| SQ | B | -0.14% | |
| DRI | B | -0.14% | |
| EXPD | C | -0.14% | |
| SSNC | C | -0.14% | |
| EXPE | B | -0.14% | |
| HEI | A | -0.13% | |
| TROW | A | -0.13% | |
| RPRX | F | -0.13% | |
| PPG | F | -0.13% | |
| LUV | B | -0.13% | |
| GEHC | D | -0.13% | |
| RBLX | B | -0.12% | |
| VEEV | B | -0.12% | |
| F | C | -0.12% | |
| ZS | B | -0.11% | |
| DDOG | B | -0.11% | |
| LII | B | -0.11% | |
| VRT | B | -0.11% | |
| DAL | A | -0.1% | |
| MSTR | B | -0.1% | |
| DKNG | B | -0.1% | |
| TRU | D | -0.1% | |
| SNAP | C | -0.1% | |
| FCNCA | B | -0.1% | |
| ALNY | D | -0.1% | |
| NET | B | -0.09% | |
| COIN | B | -0.09% | |
| TW | B | -0.09% | |
| CAG | F | -0.09% | |
| HUM | D | -0.09% | |
| GEV | B | -0.09% | |
| HUBB | C | -0.09% | |
| NUE | D | -0.09% | |
| FDS | A | -0.09% | |
| AVTR | F | -0.08% | |
| ILMN | C | -0.08% | |
| OWL | B | -0.08% | |
| MGM | D | -0.08% | |
| ENTG | F | -0.08% | |
| DOX | C | -0.07% | |
| CVNA | B | -0.07% | |
| CE | F | -0.06% | |
| BSY | F | -0.06% | |
| TEAM | B | -0.06% | |
| LPLA | A | -0.06% | |
| HUBS | B | -0.06% | |
| SIRI | C | -0.06% | |
| BLDR | C | -0.05% | |
| IOT | B | -0.05% | |
| OXY | F | -0.05% | |
| RKT | F | -0.04% | |
| OKTA | C | -0.04% | |
| MDB | C | -0.04% | |
| PINS | F | -0.04% | |
| CPNG | B | -0.04% | |
| CELH | F | -0.03% | |
| AGR | C | -0.02% | |
| SCCO | F | -0.02% | |
| GFS | C | -0.02% | |
| WMG | B | -0.02% | |
| MRNA | F | -0.0% | |
| BMRN | F | -0.0% | |
| DXCM | C | -0.0% |
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
Mobile Devices
Smartphones
Software
Dow Jones Component
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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