VYM vs. TYLG ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Global X Information Technology Covered Call & Growth ETF (TYLG)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.94

Average Daily Volume

793,989

Number of Holdings *

529

* 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

$33.77

Average Daily Volume

2,384

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period VYM TYLG
30 Days 4.66% 2.03%
60 Days 5.51% 3.60%
90 Days 7.50% 6.37%
12 Months 30.76% 23.01%
16 Overlapping Holdings
Symbol Grade Weight in VYM Weight in TYLG Overlap
ADI D 0.63% 0.52% 0.52%
AVGO D 4.38% 1.93% 1.93%
CSCO A 1.26% 1.16% 1.16%
GEN A 0.09% 0.08% 0.08%
GLW B 0.21% 0.18% 0.18%
HPE B 0.14% 0.14% 0.14%
HPQ B 0.2% 0.18% 0.18%
IBM C 0.98% 0.99% 0.98%
JNPR F 0.07% 0.06% 0.06%
MCHP F 0.22% 0.18% 0.18%
NTAP C 0.13% 0.12% 0.12%
NXPI D 0.34% 0.28% 0.28%
QCOM F 1.03% 0.86% 0.86%
STX D 0.11% 0.1% 0.1%
SWKS F 0.08% 0.07% 0.07%
TXN D 1.05% 0.91% 0.91%
VYM Overweight 513 Positions Relative to TYLG
Symbol Grade Weight
JPM B 3.61%
XOM C 2.97%
PG A 2.21%
HD A 2.21%
JNJ D 2.19%
ABBV D 2.05%
WMT B 2.02%
BAC A 1.61%
MRK F 1.47%
KO D 1.44%
CVX B 1.41%
WFC A 1.29%
PEP F 1.29%
MCD D 1.19%
PM B 1.17%
ABT B 1.11%
CAT B 1.04%
VZ B 1.01%
AMGN D 0.97%
CMCSA C 0.95%
GS B 0.93%
T A 0.92%
NEE D 0.92%
PFE D 0.91%
RTX D 0.91%
LOW C 0.85%
BLK C 0.82%
UNP C 0.8%
PGR A 0.8%
HON B 0.76%
MS B 0.76%
ETN A 0.75%
COP D 0.73%
C A 0.7%
BX B 0.67%
ADP B 0.67%
LMT D 0.66%
CB D 0.65%
MDT D 0.65%
BMY B 0.64%
SBUX B 0.63%
GILD B 0.63%
SO D 0.57%
UPS C 0.55%
MO A 0.53%
MDLZ F 0.52%
CI D 0.5%
DUK C 0.5%
WM A 0.49%
CME A 0.46%
GD F 0.45%
ITW A 0.44%
CL D 0.43%
APO A 0.42%
PNC A 0.42%
EOG C 0.4%
MMM D 0.4%
CVS D 0.4%
APD A 0.39%
TGT F 0.39%
USB A 0.37%
WMB B 0.36%
EMR A 0.35%
FDX B 0.35%
TFC B 0.33%
AFL B 0.33%
BK A 0.32%
TRV B 0.32%
OKE C 0.32%
NSC A 0.32%
SLB C 0.32%
AEP D 0.3%
NEM F 0.3%
SRE A 0.3%
PCAR B 0.3%
JCI C 0.29%
FIS D 0.29%
PSX C 0.29%
AMP B 0.29%
MPC F 0.29%
ALL B 0.28%
AIG B 0.28%
D C 0.28%
LHX C 0.27%
KMI B 0.27%
KMB C 0.26%
MET A 0.26%
PRU A 0.25%
PEG A 0.25%
FAST B 0.25%
PAYX B 0.25%
CMI A 0.25%
VST B 0.24%
F C 0.23%
VLO C 0.23%
GIS D 0.22%
BKR C 0.22%
EXC D 0.22%
TRGP B 0.21%
KDP D 0.21%
YUM B 0.21%
KR A 0.21%
DFS B 0.21%
XEL A 0.21%
SYY C 0.21%
DD D 0.2%
DOW F 0.2%
ED D 0.2%
ETR B 0.19%
FANG F 0.19%
EIX A 0.18%
HIG B 0.18%
MTB B 0.18%
KHC D 0.17%
FITB B 0.17%
WEC A 0.17%
ROK B 0.17%
ARES B 0.17%
GRMN A 0.17%
STT A 0.16%
PPG D 0.16%
EBAY C 0.16%
DTE C 0.15%
HSY F 0.15%
ADM F 0.15%
CAH B 0.15%
AWK D 0.15%
PPL B 0.14%
FE D 0.14%
TROW A 0.14%
DVN F 0.14%
HAL C 0.14%
IFF D 0.14%
HBAN B 0.13%
LYB F 0.13%
HUBB B 0.13%
ES D 0.13%
AEE A 0.13%
CMS C 0.12%
ATO A 0.12%
K A 0.12%
EQT B 0.12%
CINF A 0.12%
SYF A 0.12%
RF B 0.12%
CNP A 0.11%
NRG C 0.11%
PFG C 0.11%
CFG B 0.11%
DRI B 0.11%
IP B 0.11%
BBY D 0.11%
OMC C 0.11%
MKC D 0.11%
NTRS A 0.11%
PKG B 0.11%
WRB A 0.1%
WSM B 0.1%
SNA A 0.1%
DGX B 0.1%
CTRA B 0.1%
BAX F 0.1%
LUV B 0.1%
EG C 0.09%
LNT A 0.09%
MRO B 0.09%
CCEP B 0.09%
FNF B 0.09%
CLX C 0.09%
NI A 0.09%
EL F 0.09%
GPC D 0.09%
KEY A 0.09%
RPM A 0.09%
WSO A 0.09%
RS B 0.09%
TSN B 0.09%
EWBC B 0.08%
EVRG A 0.08%
VTRS B 0.08%
CAG D 0.08%
RGA A 0.08%
SWK D 0.08%
EQH B 0.08%
CF B 0.08%
AES F 0.07%
SJM D 0.07%
BG F 0.07%
UNM A 0.07%
CHRW C 0.07%
EMN D 0.07%
NVT B 0.07%
BAP C 0.07%
WTRG B 0.06%
CNH A 0.06%
AIZ B 0.06%
PNW B 0.06%
DOX D 0.06%
SF B 0.06%
OVV C 0.06%
RPRX D 0.06%
TPR A 0.06%
DKS C 0.06%
CG B 0.06%
CE F 0.06%
IPG C 0.06%
JEF A 0.06%
RL B 0.05%
OGE A 0.05%
BERY B 0.05%
FMC D 0.05%
CRBG B 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA A 0.05%
APA F 0.05%
MOS F 0.05%
ORI A 0.05%
INGR B 0.05%
DTM B 0.05%
WBS B 0.05%
HRL D 0.05%
PR C 0.05%
WAL B 0.05%
CPB D 0.05%
HLI A 0.05%
HAS D 0.05%
AFG A 0.05%
FHN B 0.05%
EVR B 0.05%
SCCO F 0.05%
TAP C 0.05%
FOXA C 0.05%
ALLY C 0.05%
LKQ D 0.05%
ESNT D 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
BBWI C 0.04%
FAF B 0.04%
MTG B 0.04%
RLI A 0.04%
SIRI C 0.04%
PB B 0.04%
ALV C 0.04%
OSK B 0.04%
WBA D 0.04%
WH A 0.04%
RHI C 0.04%
FLS A 0.04%
CRS B 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII F 0.04%
SSB B 0.04%
CBSH B 0.04%
CFR B 0.04%
ZION B 0.04%
JXN B 0.04%
ACI C 0.04%
CHRD F 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR F 0.03%
AL A 0.03%
FFIN B 0.03%
OZK B 0.03%
MC B 0.03%
SLM B 0.03%
KTB A 0.03%
POR C 0.03%
OGN F 0.03%
AVT C 0.03%
AM B 0.03%
CIVI D 0.03%
PIPR A 0.03%
PARA C 0.03%
GATX A 0.03%
UMBF B 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB B 0.03%
SON D 0.03%
FNB B 0.03%
IDA B 0.03%
FOX B 0.03%
RDN C 0.03%
SEE C 0.03%
THG C 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA F 0.03%
WHR B 0.03%
NXST C 0.03%
NFG B 0.03%
OMF A 0.03%
TPG B 0.03%
CBT C 0.03%
MDU F 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB B 0.03%
ONB B 0.03%
CADE B 0.03%
AXS A 0.03%
DINO F 0.03%
CXT B 0.02%
VAC B 0.02%
CC C 0.02%
CNS B 0.02%
STNG F 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN B 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP F 0.02%
SFNC B 0.02%
AVA B 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
SLVM B 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB B 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
OTTR C 0.02%
HP C 0.02%
SHOO D 0.02%
NWE A 0.02%
FULT B 0.02%
MGEE C 0.02%
IBOC B 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU C 0.02%
AUB B 0.02%
LANC C 0.02%
UCB B 0.02%
IRDM C 0.02%
SEM B 0.02%
PRGO C 0.02%
CCOI B 0.02%
WD C 0.02%
ASB B 0.02%
GLNG B 0.02%
CALM B 0.02%
NOG A 0.02%
CRC C 0.02%
PII F 0.02%
CNO A 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU D 0.02%
NWL A 0.02%
ALE A 0.02%
SMG C 0.02%
KMPR B 0.02%
HOG F 0.02%
PNM F 0.02%
OGS A 0.02%
BKH B 0.02%
VLY B 0.02%
AVNT B 0.02%
GAP C 0.02%
FLO C 0.02%
SFBS B 0.02%
M D 0.02%
AGO A 0.02%
MGY B 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN F 0.01%
WMK B 0.01%
CNA B 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP C 0.01%
SRCE B 0.01%
SCS B 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT B 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW C 0.01%
UVV B 0.01%
WOR D 0.01%
EIG B 0.01%
SFL F 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX F 0.01%
VRTS B 0.01%
SASR B 0.01%
REYN D 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF B 0.01%
LEG D 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF B 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA F 0.01%
WLY B 0.01%
MCY B 0.01%
WSBC B 0.01%
GBX A 0.01%
SJW D 0.01%
SBLK F 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI F 0.01%
KMT B 0.01%
PHIN B 0.01%
NMRK B 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH F 0.01%
B A 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE B 0.01%
SBCF B 0.01%
TOWN B 0.01%
JWN A 0.01%
WAFD B 0.01%
ENR A 0.01%
HNI B 0.01%
ADTN B 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC B 0.01%
FIBK B 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR F 0.01%
JJSF C 0.01%
AGR B 0.01%
VIRT B 0.01%
CVBF B 0.01%
ARCH B 0.01%
BKU B 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL B 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV F 0.0%
VYM Underweight 52 Positions Relative to TYLG
Symbol Grade Weight
NVDA C -6.92%
AAPL B -6.71%
MSFT D -5.95%
CRM B -1.59%
ORCL C -1.53%
ACN B -1.12%
AMD F -1.12%
ADBE C -1.1%
NOW B -1.04%
INTU C -0.92%
AMAT F -0.71%
PLTR B -0.63%
PANW C -0.63%
MU D -0.55%
INTC C -0.51%
ANET C -0.49%
LRCX F -0.46%
APH B -0.43%
SNPS B -0.43%
CDNS B -0.42%
CRWD B -0.41%
KLAC F -0.41%
MSI C -0.41%
ADSK B -0.34%
ROP B -0.3%
FTNT C -0.29%
FICO B -0.26%
CTSH B -0.19%
IT C -0.19%
DELL C -0.19%
KEYS B -0.15%
TYL A -0.14%
MPWR F -0.14%
ON C -0.14%
ANSS B -0.14%
GDDY B -0.13%
CDW F -0.12%
TDY B -0.12%
PTC A -0.11%
FSLR F -0.1%
WDC C -0.1%
ZBRA A -0.1%
TER F -0.09%
TRMB B -0.09%
EPAM C -0.07%
AKAM F -0.07%
FFIV A -0.07%
VRSN F -0.07%
JBL C -0.07%
SMCI D -0.06%
ENPH F -0.04%
QRVO F -0.03%
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