TYLG vs. VOOV ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to Vanguard S&P 500 Value ETF (VOOV)
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 *

68

* may have additional holdings in another (foreign) market
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period TYLG VOOV
30 Days 2.61% 2.85%
60 Days 5.38% 4.00%
90 Days 5.86% 6.10%
12 Months 22.78% 26.15%
42 Overlapping Holdings
Symbol Grade Weight in TYLG Weight in VOOV Overlap
ACN C 1.12% 0.48% 0.48%
ADI D 0.52% 0.22% 0.22%
ADSK A 0.34% 0.14% 0.14%
AKAM D 0.07% 0.04% 0.04%
ANSS B 0.14% 0.06% 0.06%
APH A 0.43% 0.17% 0.17%
CDW F 0.12% 0.07% 0.07%
CSCO B 1.16% 1.06% 1.06%
CTSH B 0.19% 0.18% 0.18%
DELL C 0.19% 0.08% 0.08%
ENPH F 0.04% 0.03% 0.03%
EPAM C 0.07% 0.03% 0.03%
FFIV B 0.07% 0.07% 0.07%
FSLR F 0.1% 0.1% 0.1%
GEN B 0.08% 0.08% 0.08%
GLW B 0.18% 0.18% 0.18%
HPE B 0.14% 0.12% 0.12%
HPQ B 0.18% 0.17% 0.17%
IBM C 0.99% 0.92% 0.92%
INTC D 0.51% 0.44% 0.44%
JBL B 0.07% 0.03% 0.03%
JNPR F 0.06% 0.06% 0.06%
KEYS A 0.15% 0.13% 0.13%
MCHP D 0.18% 0.08% 0.08%
MSI B 0.41% 0.15% 0.15%
MU D 0.55% 0.53% 0.53%
NTAP C 0.12% 0.07% 0.07%
NXPI D 0.28% 0.07% 0.07%
ON D 0.14% 0.08% 0.08%
PTC A 0.11% 0.04% 0.04%
QCOM F 0.86% 0.42% 0.42%
QRVO F 0.03% 0.03% 0.03%
ROP B 0.3% 0.16% 0.16%
STX D 0.1% 0.06% 0.06%
SWKS F 0.07% 0.07% 0.07%
TDY B 0.12% 0.1% 0.1%
TER D 0.09% 0.08% 0.08%
TRMB B 0.09% 0.07% 0.07%
TXN C 0.91% 0.56% 0.56%
VRSN F 0.07% 0.04% 0.04%
WDC D 0.1% 0.1% 0.1%
ZBRA B 0.1% 0.09% 0.09%
TYLG Overweight 26 Positions Relative to VOOV
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%
INTU C 0.92%
AMAT F 0.71%
PLTR B 0.63%
PANW C 0.63%
ANET C 0.49%
LRCX F 0.46%
SNPS B 0.43%
CDNS B 0.42%
CRWD B 0.41%
KLAC D 0.41%
FTNT C 0.29%
FICO B 0.26%
IT C 0.19%
TYL B 0.14%
MPWR F 0.14%
GDDY A 0.13%
SMCI F 0.06%
TYLG Underweight 391 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
JPM A -3.04%
XOM B -2.5%
JNJ D -1.85%
WMT A -1.71%
UNH C -1.55%
BAC A -1.36%
CVX A -1.22%
HD A -1.18%
PG A -1.14%
ABBV D -1.09%
COST B -1.08%
WFC A -1.06%
ABT B -0.95%
VZ C -0.85%
DIS B -0.84%
AMGN D -0.83%
CMCSA B -0.81%
GS A -0.79%
V A -0.79%
T A -0.78%
NEE D -0.78%
PFE D -0.77%
RTX C -0.77%
DHR F -0.76%
MRK F -0.75%
KO D -0.74%
LOW D -0.72%
MS A -0.7%
PEP F -0.7%
BLK C -0.66%
HON B -0.64%
PM B -0.63%
TMO F -0.62%
C A -0.59%
MA C -0.56%
LMT D -0.56%
MCD D -0.56%
MDT D -0.55%
BMY B -0.54%
TMUS B -0.53%
GILD C -0.53%
LIN D -0.51%
SCHW B -0.51%
CB C -0.51%
GE D -0.51%
PLD D -0.5%
SO D -0.48%
UPS C -0.47%
MO A -0.45%
ELV F -0.45%
DUK C -0.43%
ICE C -0.43%
CI F -0.42%
SPGI C -0.41%
PYPL B -0.39%
WELL A -0.38%
CAT B -0.37%
UNP C -0.37%
PNC B -0.36%
GD F -0.36%
USB A -0.36%
ADP B -0.35%
NOC D -0.34%
MMM D -0.34%
CVS D -0.34%
PGR A -0.34%
APD A -0.33%
TGT F -0.33%
BDX F -0.32%
MCK B -0.31%
FDX B -0.3%
COF B -0.3%
ISRG A -0.29%
BA F -0.29%
TFC A -0.28%
AMT D -0.28%
BK A -0.27%
BSX B -0.27%
TRV B -0.27%
NSC B -0.27%
SLB C -0.27%
GM B -0.27%
MDLZ F -0.26%
FI A -0.26%
PSX C -0.25%
MMC B -0.25%
O D -0.25%
CME A -0.25%
NEM D -0.25%
AEP D -0.25%
SRE A -0.25%
NKE D -0.25%
AFL B -0.25%
AIG B -0.24%
FIS C -0.24%
ALL A -0.24%
D C -0.24%
ETN A -0.24%
LHX C -0.23%
EMR A -0.23%
GEV B -0.23%
KMI A -0.23%
TJX A -0.22%
CMI A -0.22%
KMB D -0.22%
CEG D -0.22%
SBUX A -0.22%
AXP A -0.22%
EQIX A -0.22%
MET A -0.22%
CCI D -0.22%
CL D -0.22%
PCG A -0.21%
PRU A -0.21%
KVUE A -0.21%
SYK C -0.21%
VRTX F -0.21%
PEG A -0.21%
DE A -0.21%
VLO C -0.2%
SHW A -0.2%
WM A -0.2%
CTVA C -0.2%
WMB A -0.19%
AON A -0.19%
EXC C -0.19%
COP C -0.19%
CBRE B -0.19%
COR B -0.19%
GEHC F -0.19%
F C -0.19%
STZ D -0.18%
JCI C -0.18%
ZTS D -0.18%
SYY B -0.18%
KDP D -0.18%
KR B -0.18%
XEL A -0.18%
MCO B -0.18%
BKR B -0.18%
GIS D -0.18%
A D -0.18%
ITW B -0.18%
EXR D -0.17%
DOW F -0.17%
DD D -0.17%
HCA F -0.17%
ED D -0.17%
REGN F -0.17%
RMD C -0.17%
FCX D -0.16%
DLR B -0.16%
HIG B -0.16%
MTB A -0.16%
CSX B -0.16%
SPG B -0.16%
CNC D -0.16%
WAB B -0.16%
ETR B -0.16%
VICI C -0.16%
OXY D -0.16%
BX A -0.16%
AJG B -0.15%
WEC A -0.15%
ECL D -0.15%
NDAQ A -0.15%
WTW B -0.15%
HUM C -0.15%
AVB B -0.15%
CTAS B -0.15%
CARR D -0.15%
EIX B -0.15%
EBAY D -0.14%
PPG F -0.14%
KHC F -0.14%
FITB A -0.14%
XYL D -0.14%
ABNB C -0.14%
PSA D -0.14%
DOV A -0.13%
GPN B -0.13%
ADM D -0.13%
CAH B -0.13%
PAYX C -0.13%
AWK D -0.13%
VTR C -0.13%
RJF A -0.13%
STT A -0.13%
OTIS C -0.12%
EQR B -0.12%
PPL B -0.12%
DVN F -0.12%
TROW B -0.12%
HAL C -0.12%
LDOS C -0.12%
VLTO D -0.12%
BIIB F -0.12%
SW A -0.12%
IFF D -0.12%
EW C -0.12%
UAL A -0.12%
DTE C -0.12%
TT A -0.12%
RF A -0.11%
MPC D -0.11%
CINF A -0.11%
AME A -0.11%
IQV D -0.11%
FAST B -0.11%
LYB F -0.11%
HBAN A -0.11%
WY D -0.11%
AEE A -0.11%
AMP A -0.11%
ES D -0.11%
EOG A -0.11%
OMC C -0.1%
YUM B -0.1%
EFX F -0.1%
NTRS A -0.1%
EA A -0.1%
PKG A -0.1%
CMS C -0.1%
FE C -0.1%
OKE A -0.1%
ATO A -0.1%
K A -0.1%
EQT B -0.1%
ZBH C -0.1%
SYF B -0.1%
BBY D -0.09%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
BALL D -0.09%
ORLY B -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
NRG B -0.09%
HOLX D -0.09%
CFG B -0.09%
LH C -0.09%
CNP B -0.09%
IP B -0.09%
MSCI C -0.09%
CLX B -0.09%
MKC D -0.09%
ROK B -0.08%
NI A -0.08%
DOC D -0.08%
AZO C -0.08%
KIM A -0.08%
GPC D -0.08%
KEY B -0.08%
EL F -0.08%
AMCR D -0.08%
DAL C -0.08%
IEX B -0.08%
HSY F -0.08%
TSCO D -0.08%
AVY D -0.08%
TSN B -0.08%
MTD D -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
CHTR C -0.08%
WRB A -0.08%
DGX A -0.08%
ARE D -0.08%
RSG A -0.08%
PFG D -0.08%
VRSK A -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
PWR A -0.07%
VTRS A -0.07%
CAG D -0.07%
EVRG A -0.07%
GRMN B -0.07%
SWK D -0.07%
L A -0.07%
JBHT C -0.07%
RVTY F -0.07%
IDXX F -0.07%
SBAC D -0.07%
PCAR B -0.07%
MNST C -0.07%
TXT D -0.07%
APTV D -0.07%
LNT A -0.07%
EG C -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
INCY C -0.06%
BG F -0.06%
SJM D -0.06%
CHRW C -0.06%
WAT B -0.06%
UHS D -0.06%
EMN D -0.06%
MLM B -0.06%
GWW B -0.06%
CPT B -0.06%
HUBB B -0.06%
NUE C -0.06%
UDR B -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
CHD B -0.06%
JKHY D -0.06%
NDSN B -0.06%
FOXA B -0.05%
TFX F -0.05%
SNA A -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
EXPD D -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
IPG D -0.05%
ALB C -0.05%
KMX B -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
MOH F -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
CBOE B -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
HRL D -0.04%
HSIC B -0.04%
FDS B -0.04%
DRI B -0.04%
CRL C -0.04%
CPB D -0.04%
MTCH D -0.04%
BRO B -0.03%
PAYC B -0.03%
POOL C -0.03%
CTRA B -0.03%
ULTA F -0.03%
BEN C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
LVS C -0.03%
AOS F -0.02%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
HST C -0.02%
PNR A -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
DVA B -0.01%
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