CCMG vs. TYLG ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Global X Information Technology Covered Call & Growth ETF (TYLG)

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* 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

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	TYLG
30 Days	0.56%	2.61%
60 Days	-0.22%	5.38%
90 Days	0.63%	5.86%
12 Months		22.78%

16 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in TYLG	Overlap
AAPL	C	2.56%	6.53%	2.56%
ADI	D	0.37%	0.52%	0.37%
CDW	F	0.12%	0.12%	0.12%
CSCO	B	0.76%	1.18%	0.76%
CTSH	B	0.36%	0.2%	0.2%
GDDY	A	0.13%	0.13%	0.13%
GEN	B	0.09%	0.08%	0.08%
HPQ	B	0.43%	0.18%	0.18%
JBL	B	0.13%	0.07%	0.07%
JNPR	F	0.06%	0.06%	0.06%
LRCX	F	0.58%	0.48%	0.48%
NTAP	C	0.22%	0.12%	0.12%
QRVO	F	0.1%	0.03%	0.03%
SWKS	F	0.15%	0.07%	0.07%
TER	D	0.09%	0.09%	0.09%
VRSN	F	0.15%	0.07%	0.07%

CCMG Overweight 187 Positions Relative to TYLG

Symbol	Grade	Weight
AVUV	A	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	C	4.83%
AVES	D	3.8%
XOM	B	1.02%
HD	A	0.89%
PG	A	0.86%
JNJ	D	0.81%
CVX	A	0.76%
HON	B	0.69%
MCK	B	0.66%
PM	B	0.65%
BKNG	A	0.65%
LOW	D	0.65%
T	A	0.64%
CMCSA	B	0.64%
UNP	C	0.64%
BMY	B	0.63%
EOG	A	0.62%
PFE	D	0.61%
AMGN	D	0.61%
LMT	D	0.61%
CSX	B	0.6%
MPC	D	0.6%
CI	F	0.6%
MMM	D	0.58%
MO	A	0.58%
UPS	C	0.58%
MDT	D	0.58%
GILD	C	0.57%
TGT	F	0.57%
PSX	C	0.57%
ELV	F	0.57%
CAT	B	0.56%
MDLZ	F	0.54%
VLO	C	0.53%
HCA	F	0.53%
ORLY	B	0.53%
MRK	F	0.51%
AZO	C	0.5%
ITW	B	0.5%
MCD	D	0.48%
KO	D	0.47%
PEP	F	0.46%
CL	D	0.45%
ADP	B	0.42%
NUE	C	0.42%
ABBV	D	0.41%
FIS	C	0.4%
NOC	D	0.4%
EMR	A	0.39%
EBAY	D	0.38%
KMI	A	0.36%
LHX	C	0.36%
DOW	F	0.34%
KMB	D	0.34%
NSC	B	0.33%
CMI	A	0.33%
GIS	D	0.32%
CAH	B	0.3%
FANG	D	0.28%
NEM	D	0.27%
LYB	F	0.25%
BKR	B	0.25%
JCI	C	0.25%
BLDR	D	0.24%
GPN	B	0.24%
LEN	D	0.24%
KR	B	0.23%
KHC	F	0.23%
STLD	B	0.23%
BBY	D	0.23%
STZ	D	0.22%
NVR	D	0.22%
SYY	B	0.22%
YUM	B	0.21%
CPAY	A	0.2%
PHM	D	0.2%
ROST	C	0.2%
ULTA	F	0.19%
OMC	C	0.18%
IP	B	0.18%
DGX	A	0.17%
MAS	D	0.17%
MRO	B	0.17%
EXPD	D	0.17%
DRI	B	0.17%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
AMCR	D	0.15%
CF	B	0.15%
WSM	B	0.15%
CLX	B	0.14%
GPC	D	0.14%
HSY	F	0.14%
LH	C	0.14%
EMN	D	0.13%
CHRW	C	0.13%
MTD	D	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
FOXA	B	0.12%
DOX	D	0.11%
SNA	A	0.11%
DKS	C	0.11%
DVA	B	0.1%
OC	A	0.1%
IPG	D	0.1%
BBWI	D	0.09%
RHI	B	0.09%
MUSA	A	0.09%
SCI	B	0.09%
LOPE	B	0.09%
UHS	D	0.09%
HRB	D	0.09%
SJM	D	0.09%
DXC	B	0.08%
CRI	D	0.08%
KSS	F	0.08%
AN	C	0.08%
MAN	D	0.08%
OLN	D	0.08%
MGM	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	0.08%
RL	B	0.08%
LPX	B	0.08%
AOS	F	0.08%
PINC	B	0.08%
EEFT	B	0.07%
PVH	C	0.07%
GNTX	C	0.07%
ALSN	B	0.07%
COLM	B	0.07%
DPZ	C	0.07%
CAG	D	0.07%
ARW	D	0.07%
ACM	A	0.07%
CLF	F	0.06%
DBX	B	0.06%
CROX	D	0.06%
FBIN	D	0.06%
HUN	F	0.06%
TNL	A	0.06%
LSTR	D	0.06%
NXST	C	0.06%
EXP	A	0.06%
BC	C	0.06%
AYI	B	0.06%
AM	A	0.06%
M	D	0.06%
WH	B	0.05%
BYD	C	0.05%
LECO	B	0.05%
INGR	B	0.05%
WEN	D	0.05%
SAIC	F	0.05%
G	B	0.05%
NEU	C	0.05%
DLB	B	0.05%
NWL	B	0.05%
ALLE	D	0.05%
AGCO	D	0.04%
TTC	D	0.04%
SPB	C	0.04%
RH	B	0.04%
VFC	C	0.04%
SCCO	F	0.04%
POST	C	0.04%
LEN	D	0.04%
CE	F	0.04%
HRL	D	0.04%
MHK	D	0.04%
PAG	B	0.04%
FLO	D	0.04%
FMC	D	0.04%
SEE	C	0.03%
HOG	D	0.03%
CHH	A	0.03%
SMG	D	0.03%
SON	D	0.03%
ASH	D	0.02%

CCMG Underweight 52 Positions Relative to TYLG

Symbol	Grade	Weight
NVDA	C	-6.86%
MSFT	F	-6.02%
AVGO	D	-2.03%
CRM	B	-1.64%
ORCL	B	-1.51%
ADBE	C	-1.17%
ACN	C	-1.15%
AMD	F	-1.12%
NOW	A	-1.06%
INTU	C	-0.98%
IBM	C	-0.96%
TXN	C	-0.93%
QCOM	F	-0.89%
AMAT	F	-0.75%
PANW	C	-0.64%
PLTR	B	-0.61%
MU	D	-0.55%
INTC	D	-0.53%
ANET	C	-0.5%
KLAC	D	-0.43%
SNPS	B	-0.43%
APH	A	-0.43%
CDNS	B	-0.42%
MSI	B	-0.41%
CRWD	B	-0.4%
ADSK	A	-0.34%
FTNT	C	-0.31%
ROP	B	-0.3%
NXPI	D	-0.28%
FICO	B	-0.28%
IT	C	-0.2%
DELL	C	-0.19%
MCHP	D	-0.18%
GLW	B	-0.18%
ANSS	B	-0.15%
KEYS	A	-0.14%
HPE	B	-0.14%
MPWR	F	-0.14%
ON	D	-0.14%
TYL	B	-0.13%
PTC	A	-0.12%
TDY	B	-0.12%
FSLR	F	-0.1%
WDC	D	-0.1%
STX	D	-0.1%
ZBRA	B	-0.1%
TRMB	B	-0.09%
AKAM	D	-0.07%
FFIV	B	-0.07%
EPAM	C	-0.07%
SMCI	F	-0.05%
ENPH	F	-0.04%