TYLG vs. SNPV ETF Comparison
Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to Xtrackers S&P ESG Value ETF (SNPV)
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
$33.80
Average Daily Volume
2,422
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | TYLG | SNPV |
|---|---|---|
| 30 Days | 2.61% | 3.24% |
| 60 Days | 5.38% | 4.42% |
| 90 Days | 5.86% | 6.52% |
| 12 Months | 22.78% | 26.54% |
18 Overlapping Holdings
| Symbol | Grade | Weight in TYLG | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.12% | 0.72% | 0.72% | |
| ADI | D | 0.52% | 0.3% | 0.3% | |
| ADSK | A | 0.34% | 0.22% | 0.22% | |
| AKAM | D | 0.07% | 0.05% | 0.05% | |
| CSCO | B | 1.16% | 1.62% | 1.16% | |
| FSLR | F | 0.1% | 0.14% | 0.1% | |
| HPE | B | 0.14% | 0.2% | 0.14% | |
| HPQ | B | 0.18% | 0.25% | 0.18% | |
| INTC | D | 0.51% | 0.72% | 0.51% | |
| KEYS | A | 0.15% | 0.2% | 0.15% | |
| MSI | B | 0.41% | 0.25% | 0.25% | |
| MU | D | 0.55% | 0.76% | 0.55% | |
| NTAP | C | 0.12% | 0.11% | 0.11% | |
| NXPI | D | 0.28% | 0.09% | 0.09% | |
| ON | D | 0.14% | 0.11% | 0.11% | |
| QCOM | F | 0.86% | 0.58% | 0.58% | |
| STX | D | 0.1% | 0.09% | 0.09% | |
| WDC | D | 0.1% | 0.15% | 0.1% |
TYLG Overweight 50 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.92% | |
| AAPL | C | 6.71% | |
| MSFT | F | 5.95% | |
| AVGO | D | 1.93% | |
| CRM | B | 1.59% | |
| ORCL | B | 1.53% | |
| AMD | F | 1.12% | |
| ADBE | C | 1.1% | |
| NOW | A | 1.04% | |
| IBM | C | 0.99% | |
| INTU | C | 0.92% | |
| TXN | C | 0.91% | |
| AMAT | F | 0.71% | |
| PLTR | B | 0.63% | |
| PANW | C | 0.63% | |
| ANET | C | 0.49% | |
| LRCX | F | 0.46% | |
| APH | A | 0.43% | |
| SNPS | B | 0.43% | |
| CDNS | B | 0.42% | |
| CRWD | B | 0.41% | |
| KLAC | D | 0.41% | |
| ROP | B | 0.3% | |
| FTNT | C | 0.29% | |
| FICO | B | 0.26% | |
| CTSH | B | 0.19% | |
| IT | C | 0.19% | |
| DELL | C | 0.19% | |
| MCHP | D | 0.18% | |
| GLW | B | 0.18% | |
| TYL | B | 0.14% | |
| MPWR | F | 0.14% | |
| ANSS | B | 0.14% | |
| GDDY | A | 0.13% | |
| CDW | F | 0.12% | |
| TDY | B | 0.12% | |
| PTC | A | 0.11% | |
| ZBRA | B | 0.1% | |
| TER | D | 0.09% | |
| TRMB | B | 0.09% | |
| GEN | B | 0.08% | |
| EPAM | C | 0.07% | |
| SWKS | F | 0.07% | |
| FFIV | B | 0.07% | |
| VRSN | F | 0.07% | |
| JBL | B | 0.07% | |
| JNPR | F | 0.06% | |
| SMCI | F | 0.06% | |
| ENPH | F | 0.04% | |
| QRVO | F | 0.03% |
TYLG Underweight 255 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.79% | |
| WMT | A | -2.65% | |
| UNH | C | -2.4% | |
| BAC | A | -2.18% | |
| CVX | A | -1.91% | |
| HD | A | -1.74% | |
| PG | A | -1.72% | |
| DIS | B | -1.45% | |
| ABT | B | -1.41% | |
| ABBV | D | -1.3% | |
| GS | A | -1.29% | |
| V | A | -1.22% | |
| CMCSA | B | -1.16% | |
| MS | A | -1.15% | |
| T | A | -1.14% | |
| NEE | D | -1.1% | |
| AMGN | D | -1.08% | |
| LOW | D | -1.05% | |
| DHR | F | -1.04% | |
| KO | D | -1.04% | |
| MRK | F | -1.03% | |
| BLK | C | -1.0% | |
| PEP | F | -0.98% | |
| C | A | -0.91% | |
| TMO | F | -0.84% | |
| SCHW | B | -0.84% | |
| MA | C | -0.83% | |
| MCD | D | -0.82% | |
| BMY | B | -0.82% | |
| TMUS | B | -0.8% | |
| GE | D | -0.77% | |
| GILD | C | -0.77% | |
| MDT | D | -0.75% | |
| CB | C | -0.74% | |
| PLD | D | -0.74% | |
| LIN | D | -0.72% | |
| UPS | C | -0.68% | |
| CI | F | -0.64% | |
| ELV | F | -0.64% | |
| SPGI | C | -0.63% | |
| ICE | C | -0.62% | |
| PYPL | B | -0.6% | |
| WELL | A | -0.56% | |
| PNC | B | -0.56% | |
| USB | A | -0.55% | |
| CAT | B | -0.55% | |
| UNP | C | -0.54% | |
| EMR | A | -0.51% | |
| ADP | B | -0.51% | |
| CVS | D | -0.5% | |
| APD | A | -0.5% | |
| COF | B | -0.48% | |
| BDX | F | -0.45% | |
| GM | B | -0.43% | |
| TFC | A | -0.43% | |
| SLB | C | -0.43% | |
| BSX | B | -0.42% | |
| FI | A | -0.42% | |
| TRV | B | -0.41% | |
| NSC | B | -0.41% | |
| SRE | A | -0.41% | |
| BK | A | -0.4% | |
| JCI | C | -0.4% | |
| ETN | A | -0.39% | |
| TGT | F | -0.39% | |
| PSX | C | -0.39% | |
| AFL | B | -0.39% | |
| KMI | A | -0.38% | |
| AMT | D | -0.38% | |
| SPYV | A | -0.38% | |
| ALL | A | -0.36% | |
| CME | A | -0.36% | |
| NEM | D | -0.35% | |
| CMI | A | -0.35% | |
| NKE | D | -0.35% | |
| MDLZ | F | -0.35% | |
| AXP | A | -0.34% | |
| MET | A | -0.34% | |
| EQIX | A | -0.33% | |
| CL | D | -0.33% | |
| AIG | B | -0.33% | |
| SBUX | A | -0.32% | |
| PEG | A | -0.32% | |
| DE | A | -0.32% | |
| SYK | C | -0.32% | |
| FIS | C | -0.32% | |
| VLO | C | -0.32% | |
| BKR | B | -0.31% | |
| PRU | A | -0.31% | |
| SHW | A | -0.3% | |
| WM | A | -0.3% | |
| WMB | A | -0.3% | |
| CTVA | C | -0.29% | |
| COR | B | -0.29% | |
| CBRE | B | -0.28% | |
| MCO | B | -0.28% | |
| ITW | B | -0.28% | |
| A | D | -0.27% | |
| KR | B | -0.27% | |
| EXC | C | -0.27% | |
| AON | A | -0.27% | |
| SYY | B | -0.26% | |
| BX | A | -0.26% | |
| HIG | B | -0.25% | |
| EXR | D | -0.25% | |
| KDP | D | -0.25% | |
| MTB | A | -0.25% | |
| WAB | B | -0.24% | |
| NDAQ | A | -0.24% | |
| DLR | B | -0.24% | |
| ED | D | -0.24% | |
| CTAS | B | -0.24% | |
| OXY | D | -0.24% | |
| GIS | D | -0.24% | |
| HUM | C | -0.24% | |
| ZTS | D | -0.24% | |
| ETR | B | -0.23% | |
| CARR | D | -0.23% | |
| CSX | B | -0.23% | |
| AVB | B | -0.23% | |
| EIX | B | -0.23% | |
| REGN | F | -0.22% | |
| FCX | D | -0.22% | |
| AJG | B | -0.22% | |
| DOW | F | -0.22% | |
| FITB | A | -0.22% | |
| CNC | D | -0.22% | |
| WTW | B | -0.22% | |
| CAH | B | -0.21% | |
| RJF | A | -0.21% | |
| XYL | D | -0.21% | |
| EBAY | D | -0.21% | |
| ECL | D | -0.21% | |
| TT | A | -0.2% | |
| SW | A | -0.2% | |
| HAL | C | -0.2% | |
| PAYX | C | -0.2% | |
| PPG | F | -0.2% | |
| GPN | B | -0.2% | |
| PSA | D | -0.2% | |
| STT | A | -0.2% | |
| EQT | B | -0.19% | |
| VTR | C | -0.19% | |
| EW | C | -0.19% | |
| KHC | F | -0.19% | |
| DOV | A | -0.19% | |
| SYF | B | -0.18% | |
| ADM | D | -0.18% | |
| TROW | B | -0.18% | |
| AMP | A | -0.18% | |
| OKE | A | -0.18% | |
| HBAN | A | -0.18% | |
| AWK | D | -0.18% | |
| DVN | F | -0.17% | |
| MPC | D | -0.17% | |
| OTIS | C | -0.17% | |
| AME | A | -0.17% | |
| EQR | B | -0.17% | |
| K | A | -0.16% | |
| WY | D | -0.16% | |
| BIIB | F | -0.16% | |
| IFF | D | -0.16% | |
| RF | A | -0.16% | |
| NTRS | A | -0.15% | |
| IQV | D | -0.15% | |
| LYB | F | -0.15% | |
| ES | D | -0.15% | |
| DFS | B | -0.14% | |
| MSCI | C | -0.14% | |
| YUM | B | -0.14% | |
| MKC | D | -0.14% | |
| CFG | B | -0.14% | |
| VRSK | A | -0.13% | |
| PH | A | -0.13% | |
| RSG | A | -0.13% | |
| BALL | D | -0.13% | |
| DGX | A | -0.13% | |
| OMC | C | -0.13% | |
| TSCO | D | -0.12% | |
| VOOV | A | -0.12% | |
| KEY | B | -0.12% | |
| BAX | D | -0.12% | |
| DAL | C | -0.12% | |
| IRM | D | -0.12% | |
| BBY | D | -0.12% | |
| TSN | B | -0.12% | |
| IEX | B | -0.12% | |
| KIM | A | -0.12% | |
| PFG | D | -0.12% | |
| HSY | F | -0.11% | |
| EL | F | -0.11% | |
| ARE | D | -0.11% | |
| TTWO | A | -0.11% | |
| ROK | B | -0.11% | |
| MTD | D | -0.11% | |
| SWK | D | -0.1% | |
| APTV | D | -0.1% | |
| JBHT | C | -0.1% | |
| AMCR | D | -0.1% | |
| PWR | A | -0.1% | |
| DOC | D | -0.1% | |
| PCAR | B | -0.1% | |
| TPR | B | -0.09% | |
| GWW | B | -0.09% | |
| CHRW | C | -0.09% | |
| ALB | C | -0.09% | |
| HUBB | B | -0.09% | |
| CAG | D | -0.09% | |
| WAT | B | -0.09% | |
| MRNA | F | -0.09% | |
| INCY | C | -0.09% | |
| UDR | B | -0.09% | |
| RVTY | F | -0.09% | |
| SBAC | D | -0.09% | |
| BR | A | -0.08% | |
| BXP | D | -0.08% | |
| AIZ | A | -0.08% | |
| SJM | D | -0.08% | |
| REG | B | -0.08% | |
| JKHY | D | -0.08% | |
| CRL | C | -0.07% | |
| GL | B | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| IPG | D | -0.07% | |
| NWSA | B | -0.07% | |
| TAP | C | -0.07% | |
| CCL | B | -0.06% | |
| IVZ | B | -0.06% | |
| CPB | D | -0.06% | |
| HAS | D | -0.06% | |
| HRL | D | -0.06% | |
| FRT | B | -0.06% | |
| FDS | B | -0.06% | |
| IR | B | -0.06% | |
| LVS | C | -0.05% | |
| FMC | D | -0.05% | |
| MHK | D | -0.05% | |
| ALLE | D | -0.05% | |
| BWA | D | -0.05% | |
| MAS | D | -0.05% | |
| CBOE | B | -0.05% | |
| DAY | B | -0.04% | |
| ULTA | F | -0.04% | |
| PNR | A | -0.04% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| PARA | C | -0.04% | |
| LW | C | -0.03% | |
| NWS | B | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| DVA | B | -0.03% | |
| HST | C | -0.03% | |
| MGM | D | -0.02% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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