TYLG vs. DLN ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to WisdomTree LargeCap Dividend Fund (DLN)
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 *

68

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

WisdomTree LargeCap Dividend Fund

DLN Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.38

Average Daily Volume

106,810

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period TYLG DLN
30 Days 2.61% 2.40%
60 Days 5.38% 4.32%
90 Days 5.86% 6.32%
12 Months 22.78% 31.22%
29 Overlapping Holdings
Symbol Grade Weight in TYLG Weight in DLN Overlap
AAPL C 6.53% 3.54% 3.54%
ADI D 0.52% 0.24% 0.24%
AMAT F 0.75% 0.14% 0.14%
APH A 0.43% 0.15% 0.15%
AVGO D 2.03% 2.65% 2.03%
CDW F 0.12% 0.04% 0.04%
CRM B 1.64% 0.28% 0.28%
CSCO B 1.18% 1.46% 1.18%
CTSH B 0.2% 0.08% 0.08%
DELL C 0.19% 0.07% 0.07%
GLW B 0.18% 0.19% 0.18%
HPE B 0.14% 0.08% 0.08%
HPQ B 0.18% 0.16% 0.16%
IBM C 0.96% 1.37% 0.96%
INTU C 0.98% 0.19% 0.19%
KLAC D 0.43% 0.1% 0.1%
LRCX F 0.48% 0.12% 0.12%
MCHP D 0.18% 0.08% 0.08%
MPWR F 0.14% 0.03% 0.03%
MSFT F 6.02% 3.17% 3.17%
MSI B 0.41% 0.18% 0.18%
MU D 0.55% 0.09% 0.09%
NTAP C 0.12% 0.08% 0.08%
NVDA C 6.86% 2.61% 2.61%
ORCL B 1.51% 0.83% 0.83%
QCOM F 0.89% 0.48% 0.48%
ROP B 0.3% 0.05% 0.05%
SWKS F 0.07% 0.04% 0.04%
TXN C 0.93% 0.74% 0.74%
TYLG Overweight 39 Positions Relative to DLN
Symbol Grade Weight
ADBE C 1.17%
ACN C 1.15%
AMD F 1.12%
NOW A 1.06%
PANW C 0.64%
PLTR B 0.61%
INTC D 0.53%
ANET C 0.5%
SNPS B 0.43%
CDNS B 0.42%
CRWD B 0.4%
ADSK A 0.34%
FTNT C 0.31%
NXPI D 0.28%
FICO B 0.28%
IT C 0.2%
ANSS B 0.15%
KEYS A 0.14%
ON D 0.14%
GDDY A 0.13%
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%
TER D 0.09%
TRMB B 0.09%
GEN B 0.08%
AKAM D 0.07%
FFIV B 0.07%
EPAM C 0.07%
VRSN F 0.07%
JBL B 0.07%
JNPR F 0.06%
SMCI F 0.05%
ENPH F 0.04%
QRVO F 0.03%
TYLG Underweight 274 Positions Relative to DLN
Symbol Grade Weight
JPM A -3.69%
XOM B -2.84%
ABBV D -2.23%
JNJ D -2.16%
HD A -2.08%
PG A -1.91%
WMT A -1.84%
CVX A -1.79%
KO D -1.6%
BAC A -1.45%
UNH C -1.42%
PM B -1.39%
PEP F -1.28%
MS A -1.21%
WFC A -1.07%
META D -0.99%
CMCSA B -0.99%
GOOGL C -0.99%
MCD D -0.95%
MRK F -0.89%
TMUS B -0.86%
GS A -0.8%
MO A -0.8%
V A -0.78%
C A -0.74%
LLY F -0.67%
LOW D -0.66%
GOOG C -0.64%
BMY B -0.64%
RTX C -0.62%
HON B -0.6%
AMGN D -0.6%
MA C -0.53%
GILD C -0.52%
BLK C -0.51%
UPS C -0.51%
CAT B -0.51%
ABT B -0.49%
LMT D -0.49%
EOG A -0.49%
USB A -0.48%
PNC B -0.47%
SO D -0.47%
DUK C -0.47%
COST B -0.47%
BX A -0.46%
SPG B -0.46%
OKE A -0.44%
WMB A -0.43%
MDLZ F -0.42%
UNP C -0.42%
PLD D -0.4%
ADP B -0.39%
TJX A -0.39%
AXP A -0.37%
D C -0.37%
SBUX A -0.36%
ITW B -0.36%
COP C -0.36%
CL D -0.35%
BKNG A -0.34%
AMT D -0.34%
PCAR B -0.33%
PSA D -0.33%
PEG A -0.31%
KMB D -0.31%
PRU A -0.3%
CCI D -0.3%
AFL B -0.3%
AEP D -0.29%
CVS D -0.29%
MMC B -0.29%
TGT F -0.28%
O D -0.28%
WM A -0.28%
SYK C -0.28%
VICI C -0.28%
PAYX C -0.28%
ETR B -0.27%
BK A -0.27%
SCHW B -0.27%
MET A -0.26%
XEL A -0.26%
SRE A -0.25%
WELL A -0.25%
MPC D -0.25%
ICE C -0.24%
FIS C -0.23%
KHC F -0.23%
APO B -0.23%
PSX C -0.23%
DLR B -0.23%
PH A -0.23%
CI F -0.23%
CME A -0.22%
EQIX A -0.22%
EMR A -0.22%
DOW F -0.22%
DIS B -0.22%
DE A -0.22%
KVUE A -0.22%
APD A -0.22%
ED D -0.22%
GD F -0.21%
AVB B -0.21%
VLO C -0.2%
EXR D -0.2%
SYY B -0.2%
FAST B -0.2%
KR B -0.19%
CMI A -0.19%
EIX B -0.18%
FITB A -0.18%
FDX B -0.18%
MTB A -0.18%
NSC B -0.18%
EXC C -0.18%
COF B -0.18%
NKE D -0.17%
TRV B -0.17%
AMP A -0.17%
RF A -0.17%
HBAN A -0.17%
GIS D -0.17%
SPGI C -0.17%
GE D -0.17%
ALL A -0.17%
TMO F -0.17%
CTAS B -0.16%
TROW B -0.16%
MAR B -0.16%
HIG B -0.16%
AEE A -0.15%
SHW A -0.15%
STT A -0.15%
K A -0.15%
AIG B -0.15%
NOC D -0.15%
EQR B -0.15%
DFS B -0.15%
KDP D -0.15%
IRM D -0.15%
DHR F -0.15%
WEC A -0.14%
ECL D -0.14%
KKR A -0.14%
ELV F -0.14%
DRI B -0.13%
BDX F -0.13%
FE C -0.13%
YUM B -0.13%
ZTS D -0.13%
BKR B -0.13%
PGR A -0.13%
LHX C -0.13%
PPL B -0.12%
CSX B -0.12%
VTR C -0.12%
BBY D -0.12%
ES D -0.12%
STZ D -0.12%
MCO B -0.12%
ARES A -0.11%
HCA F -0.11%
RSG A -0.11%
GM B -0.11%
DTE C -0.11%
ATO A -0.11%
TRGP B -0.11%
OTIS C -0.11%
LNG B -0.1%
ARE D -0.1%
PFG D -0.1%
PPG F -0.1%
NTRS A -0.1%
GWW B -0.1%
CARR D -0.1%
DTD A -0.09%
LVS C -0.09%
CLX B -0.09%
ADM D -0.09%
FANG D -0.09%
TSN B -0.09%
EBAY D -0.09%
URI B -0.09%
DD D -0.09%
HRL D -0.08%
TSCO D -0.08%
HSY F -0.08%
OMC C -0.08%
INVH D -0.08%
BR A -0.08%
CMS C -0.08%
WRB A -0.08%
CEG D -0.08%
COR B -0.08%
CINF A -0.08%
AWK D -0.07%
NDAQ A -0.07%
CAH B -0.07%
ROK B -0.07%
AJG B -0.07%
WY D -0.07%
OXY D -0.07%
HES B -0.07%
MCK B -0.07%
NUE C -0.06%
VMC B -0.06%
LEN D -0.06%
MKC D -0.06%
ROST C -0.06%
DHI D -0.06%
HAL C -0.06%
RJF A -0.06%
MSCI C -0.06%
GPC D -0.06%
CNP B -0.06%
HLT A -0.06%
VRSK A -0.05%
CBOE B -0.05%
DGX A -0.05%
DOV A -0.05%
RS B -0.05%
EA A -0.05%
AME A -0.05%
DAL C -0.05%
SUI D -0.05%
A D -0.04%
MLM B -0.04%
SBAC D -0.04%
MRO B -0.04%
ROL B -0.04%
BRO B -0.04%
STLD B -0.04%
IR B -0.04%
VRT B -0.04%
PWR A -0.04%
RMD C -0.04%
XYL D -0.04%
PCG A -0.04%
HWM A -0.04%
HUBB B -0.04%
PHM D -0.04%
ODFL B -0.04%
FTV C -0.03%
FCNCA A -0.03%
EFX F -0.03%
WLK D -0.03%
HUM C -0.03%
AVY D -0.03%
ERIE D -0.03%
EXPD D -0.03%
LH C -0.03%
BALL D -0.03%
BAH F -0.03%
GPN B -0.03%
CHD B -0.03%
WAB B -0.03%
SIRI C -0.03%
GEHC F -0.03%
HEI B -0.02%
TXT D -0.02%
J F -0.02%
FDS B -0.02%
L A -0.02%
VLTO D -0.02%
JBHT C -0.02%
WST C -0.02%
LPLA A -0.02%
ZBH C -0.02%
LEN D -0.01%
WMG C -0.01%
TW A -0.01%
HEI B -0.01%
Compare ETFs