TYLG vs. TCAF ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)

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

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCAF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

565,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TYLG	TCAF
30 Days	2.61%	1.74%
60 Days	5.38%	2.92%
90 Days	5.86%	3.99%
12 Months	22.78%	28.41%

19 Overlapping Holdings

Symbol	Grade	Weight in TYLG	Weight in TCAF	Overlap
AAPL	C	6.53%	5.34%	5.34%
ACN	C	1.15%	0.25%	0.25%
ADSK	A	0.34%	0.95%	0.34%
AMD	F	1.12%	1.02%	1.02%
ANSS	B	0.15%	0.32%	0.15%
APH	A	0.43%	0.04%	0.04%
AVGO	D	2.03%	1.39%	1.39%
CDNS	B	0.42%	0.12%	0.12%
CRM	B	1.64%	1.63%	1.63%
INTU	C	0.98%	1.55%	0.98%
KLAC	D	0.43%	0.12%	0.12%
LRCX	F	0.48%	0.32%	0.32%
MSFT	F	6.02%	8.23%	6.02%
NVDA	C	6.86%	6.12%	6.12%
NXPI	D	0.28%	0.53%	0.28%
PTC	A	0.12%	1.67%	0.12%
ROP	B	0.3%	1.74%	0.3%
TDY	B	0.12%	0.71%	0.12%
TYL	B	0.13%	0.06%	0.06%

TYLG Overweight 49 Positions Relative to TCAF

Symbol	Grade	Weight
ORCL	B	1.51%
CSCO	B	1.18%
ADBE	C	1.17%
NOW	A	1.06%
IBM	C	0.96%
TXN	C	0.93%
QCOM	F	0.89%
AMAT	F	0.75%
PANW	C	0.64%
PLTR	B	0.61%
MU	D	0.55%
INTC	D	0.53%
ADI	D	0.52%
ANET	C	0.5%
SNPS	B	0.43%
MSI	B	0.41%
CRWD	B	0.4%
FTNT	C	0.31%
FICO	B	0.28%
CTSH	B	0.2%
IT	C	0.2%
DELL	C	0.19%
MCHP	D	0.18%
HPQ	B	0.18%
GLW	B	0.18%
KEYS	A	0.14%
HPE	B	0.14%
MPWR	F	0.14%
ON	D	0.14%
GDDY	A	0.13%
NTAP	C	0.12%
CDW	F	0.12%
FSLR	F	0.1%
WDC	D	0.1%
STX	D	0.1%
ZBRA	B	0.1%
TER	D	0.09%
TRMB	B	0.09%
GEN	B	0.08%
SWKS	F	0.07%
AKAM	D	0.07%
FFIV	B	0.07%
EPAM	C	0.07%
VRSN	F	0.07%
JBL	B	0.07%
JNPR	F	0.06%
SMCI	F	0.05%
ENPH	F	0.04%
QRVO	F	0.03%

TYLG Underweight 74 Positions Relative to TCAF

Symbol	Grade	Weight
AMZN	C	-4.51%
GOOGL	C	-3.12%
UNH	C	-2.95%
FTV	C	-2.71%
DHR	F	-2.63%
BDX	F	-2.48%
RVTY	F	-2.44%
META	D	-2.3%
AEE	A	-1.91%
WCN	A	-1.64%
MA	C	-1.53%
LLY	F	-1.5%
CNP	B	-1.49%
VLTO	D	-1.49%
RTX	C	-1.47%
V	A	-1.44%
DTE	C	-1.31%
LIN	D	-1.24%
ABT	B	-1.24%
MLM	B	-1.2%
IR	B	-1.19%
NOC	D	-1.18%
NI	A	-1.09%
ICE	C	-1.06%
MCK	B	-1.05%
YUM	B	-1.04%
MMC	B	-0.98%
TMO	F	-0.93%
HLT	A	-0.92%
CMS	C	-0.82%
MCD	D	-0.78%
AMT	D	-0.7%
SCI	B	-0.68%
AVTR	F	-0.67%
ELV	F	-0.67%
ABBV	D	-0.67%
AJG	B	-0.62%
HUM	C	-0.55%
SBAC	D	-0.55%
GEHC	F	-0.54%
BIIB	F	-0.53%
KKR	A	-0.49%
KDP	D	-0.46%
RSG	A	-0.44%
AUR	C	-0.41%
SBUX	A	-0.38%
NKE	D	-0.36%
EXC	C	-0.34%
BKNG	A	-0.34%
IEX	B	-0.33%
CSX	B	-0.28%
MAR	B	-0.28%
ARGX	A	-0.26%
DLTR	F	-0.25%
CME	A	-0.24%
WTW	B	-0.21%
AME	A	-0.2%
MS	A	-0.2%
SPGI	C	-0.2%
CMG	B	-0.16%
SYK	C	-0.15%
SLB	C	-0.15%
MSCI	C	-0.14%
DIS	B	-0.14%
LNT	A	-0.12%
WEC	A	-0.12%
XEL	A	-0.11%
VMC	B	-0.11%
TW	A	-0.1%
INFA	D	-0.1%
GS	A	-0.1%
PNC	B	-0.1%
BA	F	-0.09%
TT	A	-0.05%