TYLG vs. TDVG ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$33.29

Average Daily Volume

2,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.63

Average Daily Volume

97,595

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TYLG	TDVG
30 Days	0.30%	-1.53%
60 Days	4.44%	0.26%
90 Days	5.06%	2.33%
12 Months	21.59%	22.02%

11 Overlapping Holdings

Symbol	Grade	Weight in TYLG	Weight in TDVG	Overlap
AAPL	C	6.68%	4.93%	4.93%
ACN	C	1.11%	1.34%	1.11%
ADI	D	0.55%	0.98%	0.55%
AMAT	F	0.79%	0.99%	0.79%
APH	B	0.43%	1.14%	0.43%
KLAC	F	0.46%	1.45%	0.46%
MCHP	F	0.21%	0.56%	0.21%
MSFT	D	6.01%	6.0%	6.0%
QCOM	F	0.95%	0.49%	0.49%
ROP	C	0.3%	1.4%	0.3%
TXN	C	0.95%	0.61%	0.61%

TYLG Overweight 57 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	B	6.76%
AVGO	C	2.1%
CRM	A	1.48%
ORCL	A	1.41%
AMD	F	1.17%
CSCO	B	1.16%
ADBE	F	1.1%
NOW	B	1.02%
IBM	D	0.98%
INTU	A	0.89%
PANW	B	0.61%
MU	D	0.6%
PLTR	A	0.53%
ANET	C	0.53%
LRCX	F	0.51%
INTC	C	0.51%
CDNS	B	0.41%
SNPS	C	0.41%
MSI	A	0.39%
CRWD	B	0.36%
ADSK	B	0.32%
NXPI	F	0.29%
FTNT	A	0.25%
FICO	A	0.23%
DELL	C	0.2%
IT	B	0.2%
MPWR	F	0.19%
CTSH	B	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	A	0.12%
STX	D	0.11%
WDC	F	0.11%
TDY	B	0.11%
ZBRA	B	0.1%
TER	F	0.09%
TRMB	A	0.08%
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	D	0.07%
JBL	C	0.07%
ENPH	F	0.06%
EPAM	B	0.05%
QRVO	F	0.03%

TYLG Underweight 90 Positions Relative to TDVG

Symbol	Grade	Weight
V	A	-2.14%
GE	D	-2.07%
JPM	A	-2.07%
CB	C	-2.06%
UNH	B	-1.9%
LLY	F	-1.81%
MMC	C	-1.72%
TMO	D	-1.64%
WMT	A	-1.39%
HD	A	-1.37%
KO	D	-1.32%
LIN	D	-1.32%
XOM	B	-1.31%
ROST	D	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	F	-1.18%
MCK	A	-1.13%
HON	A	-1.12%
DHR	D	-1.12%
PGR	B	-1.09%
TMUS	A	-1.09%
WCN	A	-1.06%
SYK	A	-1.04%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	C	-1.02%
CL	D	-1.01%
ABBV	F	-1.01%
KVUE	A	-0.99%
UNP	D	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	A	-0.93%
ELV	F	-0.9%
SHW	B	-0.89%
AEE	A	-0.87%
AMT	D	-0.85%
MDLZ	F	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
HIG	C	-0.77%
TT	A	-0.74%
PM	A	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
PEP	F	-0.7%
ODFL	B	-0.68%
GEV	A	-0.67%
NEE	C	-0.65%
ZTS	D	-0.64%
A	D	-0.63%
EOG	A	-0.62%
ATO	A	-0.6%
GEHC	D	-0.59%
ADP	B	-0.58%
SPGI	C	-0.58%
CSX	B	-0.58%
WFC	A	-0.57%
YUM	D	-0.56%
EQT	A	-0.56%
CI	D	-0.55%
COST	B	-0.55%
GS	A	-0.54%
TGT	D	-0.51%
ROK	A	-0.5%
OTIS	D	-0.5%
JNJ	D	-0.48%
SWK	F	-0.48%
DE	D	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	D	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	A	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	B	-0.03%
LVS	C	-0.03%