TYLG vs. SPMV ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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 ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.26

Average Daily Volume

770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TYLG	SPMV
30 Days	2.48%	-0.05%
60 Days	6.30%	1.58%
90 Days	7.22%	6.06%
12 Months	24.42%	26.70%

15 Overlapping Holdings

Symbol	Grade	Weight in TYLG	Weight in SPMV	Overlap
AAPL	C	6.68%	2.88%	2.88%
ACN	B	1.11%	0.3%	0.3%
ADBE	C	1.1%	1.96%	1.1%
AVGO	C	2.1%	2.19%	2.1%
CRM	B	1.48%	1.48%	1.48%
CSCO	A	1.16%	3.28%	1.16%
IBM	D	0.98%	0.53%	0.53%
INTU	A	0.89%	0.67%	0.67%
MSFT	C	6.01%	2.79%	2.79%
NOW	A	1.02%	1.67%	1.02%
NVDA	A	6.76%	3.42%	3.42%
ORCL	A	1.41%	2.02%	1.41%
QCOM	F	0.95%	2.86%	0.95%
TDY	B	0.11%	0.92%	0.11%
TRMB	B	0.08%	0.09%	0.08%

TYLG Overweight 53 Positions Relative to SPMV

Symbol	Grade	Weight
AMD	F	1.17%
TXN	B	0.95%
AMAT	F	0.79%
PANW	B	0.61%
MU	D	0.6%
ADI	D	0.55%
PLTR	B	0.53%
ANET	C	0.53%
LRCX	F	0.51%
INTC	C	0.51%
KLAC	F	0.46%
APH	B	0.43%
CDNS	B	0.41%
SNPS	C	0.41%
MSI	B	0.39%
CRWD	B	0.36%
ADSK	B	0.32%
ROP	A	0.3%
NXPI	F	0.29%
FTNT	B	0.25%
FICO	B	0.23%
MCHP	F	0.21%
DELL	C	0.2%
IT	B	0.2%
MPWR	F	0.19%
CTSH	A	0.19%
HPQ	B	0.18%
GLW	B	0.18%
ON	F	0.15%
KEYS	C	0.14%
ANSS	B	0.14%
CDW	F	0.13%
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%
ZBRA	B	0.1%
TER	F	0.09%
AKAM	F	0.08%
GEN	B	0.08%
FFIV	B	0.07%
JNPR	D	0.07%
SMCI	F	0.07%
SWKS	F	0.07%
VRSN	C	0.07%
JBL	C	0.07%
ENPH	F	0.06%
EPAM	B	0.05%
QRVO	F	0.03%

TYLG Underweight 60 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	B	-3.47%
TMUS	A	-3.28%
AMZN	A	-3.1%
AON	B	-3.06%
ABT	C	-2.89%
BRK.A	B	-2.82%
MMC	D	-2.78%
PG	C	-2.73%
MDLZ	F	-2.66%
AJG	A	-2.56%
VRTX	B	-2.54%
MRK	F	-2.54%
CB	C	-2.53%
HD	B	-2.22%
AMT	F	-1.96%
NEE	D	-1.69%
VRSK	A	-1.67%
ZTS	D	-1.67%
GIS	F	-1.59%
PGR	A	-1.57%
SRE	B	-1.37%
DUK	D	-1.35%
JNJ	D	-1.25%
REGN	F	-1.22%
PFE	F	-1.12%
HSY	F	-1.08%
AEP	D	-0.99%
AEE	B	-0.96%
TRV	B	-0.95%
VZ	D	-0.95%
BRO	B	-0.8%
MKC	D	-0.8%
CCI	F	-0.74%
LLY	F	-0.69%
XOM	B	-0.68%
RTX	D	-0.66%
JPM	A	-0.57%
GOOG	C	-0.56%
RSG	B	-0.53%
NEM	F	-0.5%
TJX	A	-0.48%
ELV	F	-0.48%
SO	D	-0.48%
HRL	F	-0.39%
TSN	B	-0.39%
IDXX	F	-0.37%
AMGN	F	-0.35%
BIIB	F	-0.34%
META	B	-0.33%
KHC	F	-0.31%
T	A	-0.28%
AIG	B	-0.26%
ADM	F	-0.25%
PCG	A	-0.24%
CVS	F	-0.22%
ACGL	C	-0.22%
XEL	A	-0.19%
GILD	B	-0.09%
GD	C	-0.06%
BA	F	-0.05%