VOOV vs. TYLG ETF Comparison

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

$193.55

Average Daily Volume

85,521

Number of Holdings *

433

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

68

* may have additional holdings in another (foreign) market
Performance
Period VOOV TYLG
30 Days 0.56% 2.48%
60 Days 3.66% 6.30%
90 Days 5.88% 7.22%
12 Months 25.43% 24.42%
42 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in TYLG Overlap
ACN B 0.48% 1.11% 0.48%
ADI D 0.22% 0.55% 0.22%
ADSK B 0.13% 0.32% 0.13%
AKAM F 0.04% 0.08% 0.04%
ANSS B 0.06% 0.14% 0.06%
APH B 0.16% 0.43% 0.16%
CDW F 0.08% 0.13% 0.08%
CSCO A 1.01% 1.16% 1.01%
CTSH A 0.18% 0.19% 0.18%
DELL C 0.08% 0.2% 0.08%
ENPH F 0.05% 0.06% 0.05%
EPAM B 0.03% 0.05% 0.03%
FFIV B 0.06% 0.07% 0.06%
FSLR F 0.13% 0.12% 0.12%
GEN B 0.07% 0.08% 0.07%
GLW B 0.16% 0.18% 0.16%
HPE B 0.13% 0.13% 0.13%
HPQ B 0.17% 0.18% 0.17%
IBM D 0.96% 0.98% 0.96%
INTC C 0.47% 0.51% 0.47%
JBL C 0.03% 0.07% 0.03%
JNPR D 0.06% 0.07% 0.06%
KEYS C 0.13% 0.14% 0.13%
MCHP F 0.08% 0.21% 0.08%
MSI B 0.15% 0.39% 0.15%
MU D 0.54% 0.6% 0.54%
NTAP D 0.08% 0.12% 0.08%
NXPI F 0.07% 0.29% 0.07%
ON F 0.08% 0.15% 0.08%
PTC B 0.04% 0.12% 0.04%
QCOM F 0.43% 0.95% 0.43%
QRVO F 0.05% 0.03% 0.03%
ROP A 0.16% 0.3% 0.16%
STX D 0.06% 0.11% 0.06%
SWKS F 0.07% 0.07% 0.07%
TDY B 0.1% 0.11% 0.1%
TER F 0.1% 0.09% 0.09%
TRMB B 0.07% 0.08% 0.07%
TXN B 0.56% 0.95% 0.56%
VRSN C 0.04% 0.07% 0.04%
WDC D 0.11% 0.11% 0.11%
ZBRA B 0.09% 0.1% 0.09%
VOOV Overweight 391 Positions Relative to TYLG
Symbol Grade Weight
BRK.A B 3.98%
JPM A 2.83%
XOM B 2.46%
JNJ D 1.84%
WMT A 1.66%
UNH B 1.58%
BAC A 1.26%
HD B 1.19%
CVX A 1.18%
PG C 1.17%
COST B 1.08%
ABBV F 1.04%
ABT C 0.94%
WFC A 0.91%
VZ D 0.89%
DHR F 0.84%
MRK F 0.82%
AMGN F 0.82%
NEE D 0.82%
DIS B 0.82%
KO F 0.8%
PFE F 0.77%
RTX D 0.76%
CMCSA B 0.76%
V A 0.74%
GS B 0.74%
T A 0.74%
LOW B 0.73%
PEP D 0.71%
TMO F 0.69%
HON B 0.64%
BLK A 0.62%
MS A 0.61%
LMT D 0.59%
MCD C 0.58%
ELV F 0.57%
PM B 0.56%
C B 0.56%
MDT D 0.55%
GE D 0.55%
PLD D 0.55%
MA B 0.54%
LIN D 0.52%
CB C 0.51%
BMY B 0.5%
GILD B 0.49%
TMUS A 0.48%
SO D 0.47%
UPS C 0.47%
SCHW B 0.46%
CI D 0.46%
ICE C 0.44%
SPGI C 0.44%
DUK D 0.42%
MO A 0.41%
UNP D 0.39%
CAT B 0.38%
PYPL A 0.38%
GD C 0.37%
CVS F 0.37%
PNC B 0.35%
WELL B 0.35%
PGR A 0.35%
MMM C 0.35%
USB B 0.34%
TGT C 0.34%
NOC D 0.34%
BDX F 0.33%
ADP A 0.32%
APD B 0.31%
AMT F 0.3%
MCK B 0.3%
NKE F 0.29%
NEM F 0.29%
FDX B 0.29%
ISRG A 0.28%
SLB C 0.28%
NSC B 0.27%
AFL C 0.27%
MDLZ F 0.27%
COF B 0.27%
TFC B 0.27%
AEP D 0.26%
PSX C 0.26%
O D 0.26%
BSX A 0.26%
MMC D 0.25%
SRE B 0.25%
BK B 0.25%
TRV B 0.25%
BA F 0.24%
ALL B 0.24%
ETN B 0.24%
GM B 0.24%
CME B 0.24%
CCI F 0.24%
CL F 0.24%
EMR A 0.23%
KMB D 0.23%
D D 0.23%
MET C 0.23%
FI A 0.23%
FIS B 0.22%
AXP B 0.22%
DE D 0.22%
TJX A 0.22%
AIG B 0.22%
SHW A 0.21%
KVUE A 0.21%
CMI A 0.21%
PEG C 0.21%
SYK A 0.21%
REGN F 0.21%
EQIX B 0.21%
CEG D 0.21%
LHX B 0.21%
SBUX B 0.21%
PCG A 0.2%
KMI B 0.2%
GEHC D 0.2%
VRTX B 0.2%
PRU B 0.2%
VLO C 0.2%
A F 0.2%
COR B 0.19%
HCA D 0.19%
MCO C 0.19%
CNC F 0.19%
KDP C 0.19%
ZTS D 0.19%
GEV B 0.19%
WM A 0.19%
STZ D 0.19%
EXC C 0.19%
CTVA C 0.19%
GIS F 0.19%
F C 0.19%
DD D 0.18%
JCI A 0.18%
CBRE B 0.18%
COP C 0.18%
KR A 0.18%
HUM D 0.18%
EXR D 0.18%
ITW B 0.18%
DOW F 0.18%
SYY D 0.18%
CARR C 0.17%
RMD C 0.17%
FCX F 0.17%
BKR B 0.17%
ED D 0.17%
XEL A 0.17%
AON B 0.17%
PSA D 0.16%
CSX B 0.16%
EIX C 0.16%
WMB B 0.16%
HIG C 0.16%
OXY F 0.16%
VICI D 0.16%
BX A 0.15%
PPG F 0.15%
KHC F 0.15%
ECL C 0.15%
CTAS B 0.15%
EBAY C 0.15%
WAB B 0.15%
AVB B 0.15%
SPG A 0.15%
XYL F 0.15%
FITB A 0.14%
DLR C 0.14%
MTB A 0.14%
WTW A 0.14%
AJG A 0.14%
NDAQ B 0.14%
WEC B 0.14%
VTR C 0.13%
DTE D 0.13%
IFF F 0.13%
CAH B 0.13%
TT B 0.13%
VLTO D 0.13%
ABNB C 0.13%
ETR B 0.13%
BIIB F 0.13%
AWK D 0.13%
ADM F 0.13%
SW B 0.12%
PPL A 0.12%
DVN F 0.12%
MPC D 0.12%
WY F 0.12%
LYB F 0.12%
EW F 0.12%
OTIS D 0.12%
EQR C 0.12%
IQV F 0.12%
HAL C 0.12%
PAYX B 0.12%
GPN B 0.12%
DOV A 0.12%
STT B 0.12%
MRNA F 0.11%
RJF A 0.11%
FE D 0.11%
EL F 0.11%
AEE B 0.11%
EOG A 0.11%
TROW A 0.11%
ES D 0.11%
CLX A 0.1%
OMC A 0.1%
OKE A 0.1%
BBY C 0.1%
FAST B 0.1%
BALL D 0.1%
AME A 0.1%
MKC D 0.1%
CMS D 0.1%
YUM B 0.1%
CINF A 0.1%
RF A 0.1%
HBAN A 0.1%
ATO B 0.1%
K A 0.1%
AMP A 0.1%
EQT B 0.1%
LDOS C 0.1%
ZBH C 0.1%
EFX F 0.1%
ORLY A 0.09%
NTRS A 0.09%
TSCO D 0.09%
PFG C 0.09%
IDXX F 0.09%
WBD B 0.09%
CFG B 0.09%
ARE F 0.09%
MAA C 0.09%
DG F 0.09%
LH B 0.09%
UAL A 0.09%
NRG C 0.09%
HOLX D 0.09%
ESS C 0.09%
APTV F 0.09%
CNP B 0.09%
PKG B 0.09%
EA A 0.09%
BAX F 0.09%
GPC D 0.09%
MSCI B 0.09%
SYF B 0.09%
MTD F 0.09%
LEN D 0.09%
INVH D 0.09%
DOC C 0.08%
DFS B 0.08%
IEX B 0.08%
AMCR D 0.08%
J D 0.08%
TXT D 0.08%
AZO B 0.08%
EG D 0.08%
SWK F 0.08%
IP B 0.08%
CHTR B 0.08%
TSN B 0.08%
WRB B 0.08%
IRM D 0.08%
VRSK A 0.08%
HWM B 0.08%
DGX B 0.08%
HSY F 0.08%
CSGP F 0.08%
RSG B 0.08%
LUV B 0.08%
AVY F 0.08%
PH A 0.08%
CHD A 0.07%
VTRS B 0.07%
JBHT C 0.07%
PCAR B 0.07%
DLTR F 0.07%
EVRG A 0.07%
AES F 0.07%
NDSN B 0.07%
DAL A 0.07%
L A 0.07%
MNST B 0.07%
SBAC D 0.07%
KEY B 0.07%
NI A 0.07%
LNT C 0.07%
CAG F 0.07%
KIM A 0.07%
RVTY C 0.07%
ROK B 0.07%
TFX F 0.06%
EXPD C 0.06%
BXP D 0.06%
REG A 0.06%
IPG F 0.06%
VMC B 0.06%
KMX B 0.06%
GRMN A 0.06%
HUBB C 0.06%
TTWO A 0.06%
TECH D 0.06%
JKHY C 0.06%
SJM F 0.06%
CHRW A 0.06%
EMN D 0.06%
CPT C 0.06%
NUE D 0.06%
WAT B 0.06%
UDR C 0.06%
PWR B 0.06%
UHS D 0.06%
BG D 0.06%
GL B 0.05%
CPB F 0.05%
SOLV C 0.05%
MKTX C 0.05%
MTCH F 0.05%
PNW A 0.05%
CRL C 0.05%
PODD B 0.05%
TAP B 0.05%
AIZ A 0.05%
HII F 0.05%
STE D 0.05%
NWSA B 0.05%
DXCM C 0.05%
LKQ C 0.05%
INCY B 0.05%
BR A 0.05%
TPR A 0.05%
CTLT D 0.05%
MLM B 0.05%
ALB C 0.05%
GWW B 0.05%
CBOE D 0.04%
IVZ B 0.04%
ALLE D 0.04%
ALGN D 0.04%
ROL C 0.04%
FMC F 0.04%
BWA B 0.04%
MOH F 0.04%
SNA A 0.04%
MHK D 0.04%
MAS D 0.04%
MOS D 0.04%
FRT B 0.04%
DPZ C 0.04%
IR A 0.04%
FDS A 0.04%
HRL F 0.04%
HSIC F 0.04%
DRI B 0.04%
HAS D 0.04%
FOXA A 0.04%
BRO B 0.03%
CCL B 0.03%
ERIE F 0.03%
CTRA B 0.03%
POOL D 0.03%
BEN C 0.03%
PARA B 0.03%
ULTA C 0.03%
WBA D 0.03%
STLD C 0.03%
LVS C 0.03%
MRO B 0.03%
CF B 0.03%
DVA C 0.02%
RL B 0.02%
GNRC B 0.02%
CZR F 0.02%
AOS F 0.02%
DAY B 0.02%
PAYC B 0.02%
PNR A 0.02%
HST D 0.02%
FOX A 0.02%
NWS B 0.01%
MGM D 0.01%
LW B 0.01%
VOOV Underweight 26 Positions Relative to TYLG
Symbol Grade Weight
NVDA A -6.76%
AAPL C -6.68%
MSFT C -6.01%
AVGO C -2.1%
CRM B -1.48%
ORCL A -1.41%
AMD F -1.17%
ADBE C -1.1%
NOW A -1.02%
INTU A -0.89%
AMAT F -0.79%
PANW B -0.61%
PLTR B -0.53%
ANET C -0.53%
LRCX F -0.51%
KLAC F -0.46%
CDNS B -0.41%
SNPS C -0.41%
CRWD B -0.36%
FTNT B -0.25%
FICO B -0.23%
IT B -0.2%
MPWR F -0.19%
TYL B -0.13%
GDDY B -0.12%
SMCI F -0.07%
Compare ETFs