MGV vs. TYLG ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Global X Information Technology Covered Call & Growth ETF (TYLG)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* 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	MGV	TYLG
30 Days	2.46%	2.61%
60 Days	3.73%	5.38%
90 Days	5.92%	5.86%
12 Months	30.27%	22.78%

11 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in TYLG	Overlap
ACN	C	0.64%	1.12%	0.64%
ADI	D	0.65%	0.52%	0.52%
AVGO	D	2.33%	1.93%	1.93%
CSCO	B	1.17%	1.16%	1.16%
DELL	C	0.2%	0.19%	0.19%
IBM	C	1.12%	0.99%	0.99%
INTC	D	0.49%	0.51%	0.49%
MU	D	0.65%	0.55%	0.55%
ORCL	B	1.63%	1.53%	1.53%
QCOM	F	1.07%	0.86%	0.86%
ROP	B	0.34%	0.3%	0.3%

MGV Overweight 124 Positions Relative to TYLG

Symbol	Grade	Weight
JPM	A	3.72%
BRK.A	B	3.35%
UNH	C	3.07%
XOM	B	3.05%
HD	A	2.3%
PG	A	2.28%
JNJ	D	2.26%
WMT	A	2.13%
ABBV	D	2.12%
BAC	A	1.72%
MRK	F	1.53%
CVX	A	1.52%
BRK.A	B	1.49%
KO	D	1.49%
PEP	F	1.34%
WFC	A	1.3%
TMO	F	1.23%
PM	B	1.21%
ABT	B	1.16%
CAT	B	1.07%
GE	D	1.04%
AMGN	D	1.01%
CMCSA	B	0.99%
NEE	D	0.96%
GS	A	0.96%
RTX	C	0.95%
T	A	0.95%
VZ	C	0.94%
DHR	F	0.94%
PFE	D	0.94%
LOW	D	0.88%
PGR	A	0.84%
MS	A	0.83%
UNP	C	0.83%
BLK	C	0.81%
HON	B	0.79%
AXP	A	0.79%
ETN	A	0.78%
LMT	D	0.77%
COP	C	0.75%
C	A	0.69%
BMY	B	0.67%
FI	A	0.67%
MDT	D	0.67%
GILD	C	0.65%
CB	C	0.64%
LIN	D	0.64%
SCHW	B	0.63%
MMC	B	0.63%
PLD	D	0.62%
DE	A	0.62%
SO	D	0.59%
UPS	C	0.58%
MO	A	0.55%
ELV	F	0.55%
REGN	F	0.54%
MDLZ	F	0.54%
KKR	A	0.54%
ICE	C	0.53%
CI	F	0.52%
DUK	C	0.52%
WM	A	0.51%
DIS	B	0.51%
TT	A	0.49%
PYPL	B	0.48%
CME	A	0.48%
PH	A	0.48%
CL	D	0.45%
NOC	D	0.44%
USB	A	0.44%
ITW	B	0.43%
MMM	D	0.42%
CVS	D	0.42%
APD	A	0.41%
EOG	A	0.41%
TGT	F	0.41%
BDX	F	0.4%
GD	F	0.4%
FCX	D	0.38%
HCA	F	0.38%
MCK	B	0.38%
CSX	B	0.38%
FDX	B	0.36%
BX	A	0.36%
SYK	C	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
ADP	B	0.35%
COF	B	0.35%
GM	B	0.34%
TFC	A	0.34%
BK	A	0.33%
TRV	B	0.33%
NSC	B	0.33%
PSA	D	0.31%
AEP	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
KMB	D	0.27%
NKE	D	0.27%
MET	A	0.27%
CCI	D	0.27%
F	C	0.24%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
STZ	D	0.22%
KDP	D	0.21%
WMB	A	0.19%
OXY	D	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SLB	C	0.17%
D	C	0.15%
JCI	C	0.15%
SPG	B	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	C	0.13%
GEV	B	0.12%
EL	F	0.02%

MGV Underweight 57 Positions Relative to TYLG

Symbol	Grade	Weight
NVDA	C	-6.92%
AAPL	C	-6.71%
MSFT	F	-5.95%
CRM	B	-1.59%
AMD	F	-1.12%
ADBE	C	-1.1%
NOW	A	-1.04%
INTU	C	-0.92%
TXN	C	-0.91%
AMAT	F	-0.71%
PLTR	B	-0.63%
PANW	C	-0.63%
ANET	C	-0.49%
LRCX	F	-0.46%
APH	A	-0.43%
SNPS	B	-0.43%
CDNS	B	-0.42%
CRWD	B	-0.41%
KLAC	D	-0.41%
MSI	B	-0.41%
ADSK	A	-0.34%
FTNT	C	-0.29%
NXPI	D	-0.28%
FICO	B	-0.26%
CTSH	B	-0.19%
IT	C	-0.19%
MCHP	D	-0.18%
HPQ	B	-0.18%
GLW	B	-0.18%
KEYS	A	-0.15%
TYL	B	-0.14%
MPWR	F	-0.14%
HPE	B	-0.14%
ON	D	-0.14%
ANSS	B	-0.14%
GDDY	A	-0.13%
CDW	F	-0.12%
TDY	B	-0.12%
NTAP	C	-0.12%
PTC	A	-0.11%
FSLR	F	-0.1%
STX	D	-0.1%
WDC	D	-0.1%
ZBRA	B	-0.1%
TER	D	-0.09%
TRMB	B	-0.09%
GEN	B	-0.08%
EPAM	C	-0.07%
AKAM	D	-0.07%
SWKS	F	-0.07%
FFIV	B	-0.07%
VRSN	F	-0.07%
JBL	B	-0.07%
JNPR	F	-0.06%
SMCI	F	-0.06%
ENPH	F	-0.04%
QRVO	F	-0.03%