TYLG vs. SNAV ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to Mohr Sector Nav ETF (SNAV)

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

$31.60

Average Daily Volume

4,096

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SNAV

Mohr Sector Nav ETF

SNAV Description

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

3,410

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	TYLG	SNAV
30 Days	2.68%	4.24%
60 Days	1.85%	2.89%
90 Days	3.44%	4.93%
12 Months	25.15%	15.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in TYLG	Weight in SNAV	Overlap
	XLK	A	55.48%	9.03%	9.03%

TYLG Overweight 9 Positions Relative to SNAV

	Symbol	Grade	Weight
	MSFT	C	10.25%
	AAPL	B	9.27%
	AVGO	B	2.15%
	NVDA	B	2.08%
	CRM	D	1.33%
	AMD	D	1.3%
	ADBE	F	1.07%
	CSCO	F	0.97%
	ACN	F	0.96%

TYLG Underweight 5 Positions Relative to SNAV

	Symbol	Grade	Weight
	RSP	B	-37.33%
	SPY	A	-27.52%
	XLB	B	-9.13%
	VIS	B	-8.79%
	XLI	B	-8.2%

TYLG: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Communication Equipment Consumer Electronics Information Technology Services Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Smartphones Artificial Intelligence CRM Cloud Computing Computer Architecture Computer Network Computing Solutions Deep Learning Design Manufacturers Fabless Semiconductor Companies Mobile Devices Modem Operating System Software Software Vendors

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P 500 Index CBOE Stock Market Index Aerospace Capitalization Weighted Index Chemical Conglomerate Electrical Equipment Forest Products Global Industry Classification Standard Industrial Conglomerate Industrial Select Sector Index Industry Classification Investment Management MSCI EAFE Machinery Mining Msci Us Reit Index