TYLG vs. GINN ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period TYLG GINN
30 Days 2.61% 4.41%
60 Days 5.38% 5.79%
90 Days 5.86% 7.43%
12 Months 22.78% 31.60%
39 Overlapping Holdings
Symbol Grade Weight in TYLG Weight in GINN Overlap
AAPL C 6.53% 1.84% 1.84%
ADBE C 1.17% 0.37% 0.37%
ADSK A 0.34% 0.33% 0.33%
AKAM D 0.07% 0.13% 0.07%
AMD F 1.12% 0.7% 0.7%
ANET C 0.5% 0.31% 0.31%
APH A 0.43% 0.19% 0.19%
AVGO D 2.03% 0.7% 0.7%
CRM B 1.64% 0.46% 0.46%
CRWD B 0.4% 0.37% 0.37%
CSCO B 1.18% 0.48% 0.48%
ENPH F 0.04% 0.09% 0.04%
FFIV B 0.07% 0.14% 0.07%
FICO B 0.28% 0.27% 0.27%
FSLR F 0.1% 0.13% 0.1%
FTNT C 0.31% 0.41% 0.31%
GEN B 0.08% 0.17% 0.08%
GLW B 0.18% 0.16% 0.16%
HPE B 0.14% 0.22% 0.14%
HPQ B 0.18% 0.29% 0.18%
IBM C 0.96% 0.31% 0.31%
INTC D 0.53% 0.86% 0.53%
JNPR F 0.06% 0.14% 0.06%
KEYS A 0.14% 0.21% 0.14%
MSFT F 6.02% 1.85% 1.85%
NOW A 1.06% 0.31% 0.31%
NVDA C 6.86% 2.42% 2.42%
NXPI D 0.28% 0.18% 0.18%
ORCL B 1.51% 0.64% 0.64%
PANW C 0.64% 0.37% 0.37%
PLTR B 0.61% 0.53% 0.53%
PTC A 0.12% 0.12% 0.12%
QCOM F 0.89% 0.4% 0.4%
QRVO F 0.03% 0.05% 0.03%
SMCI F 0.05% 0.04% 0.04%
SWKS F 0.07% 0.08% 0.07%
TER D 0.09% 0.32% 0.09%
TYL B 0.13% 0.14% 0.13%
ZBRA B 0.1% 0.27% 0.1%
TYLG Overweight 29 Positions Relative to GINN
Symbol Grade Weight
ACN C 1.15%
INTU C 0.98%
TXN C 0.93%
AMAT F 0.75%
MU D 0.55%
ADI D 0.52%
LRCX F 0.48%
KLAC D 0.43%
SNPS B 0.43%
CDNS B 0.42%
MSI B 0.41%
ROP B 0.3%
CTSH B 0.2%
IT C 0.2%
DELL C 0.19%
MCHP D 0.18%
ANSS B 0.15%
MPWR F 0.14%
ON D 0.14%
GDDY A 0.13%
TDY B 0.12%
NTAP C 0.12%
CDW F 0.12%
WDC D 0.1%
STX D 0.1%
TRMB B 0.09%
EPAM C 0.07%
VRSN F 0.07%
JBL B 0.07%
TYLG Underweight 301 Positions Relative to GINN
Symbol Grade Weight
AMZN C -2.23%
GOOGL C -1.87%
META D -1.35%
TSLA B -1.31%
BABA D -0.96%
SE B -0.86%
LLY F -0.84%
V A -0.77%
MA C -0.73%
MELI D -0.7%
TSM B -0.69%
WMT A -0.68%
SQ B -0.61%
GS A -0.61%
JNJ D -0.61%
NVO D -0.58%
ABT B -0.56%
BLK C -0.55%
KKR A -0.54%
ABBV D -0.54%
ISRG A -0.53%
APO B -0.52%
DIS B -0.52%
BX A -0.51%
PYPL B -0.5%
TM D -0.47%
MDT D -0.47%
GE D -0.46%
VRTX F -0.46%
MS A -0.45%
BMY B -0.45%
GM B -0.45%
ABBV D -0.44%
SYK C -0.43%
MRK F -0.43%
SHOP B -0.43%
COIN C -0.43%
BIDU F -0.43%
NFLX A -0.43%
NU C -0.42%
GRAB B -0.39%
AMGN D -0.39%
UBER D -0.38%
MSTR C -0.37%
SPOT B -0.37%
PFE D -0.37%
TMO F -0.36%
AMP A -0.35%
F C -0.34%
MRVL B -0.34%
IBKR A -0.33%
EW C -0.33%
BSX B -0.32%
SOFI A -0.32%
REGN F -0.3%
NTES D -0.3%
NKE D -0.3%
EA A -0.29%
DFS B -0.29%
BNTX D -0.29%
GEHC F -0.28%
PDD F -0.28%
LYV A -0.27%
DHR F -0.27%
JD D -0.27%
RBLX C -0.27%
AFRM B -0.27%
CPAY A -0.27%
LULU C -0.26%
PODD C -0.26%
XPEV C -0.26%
ILMN D -0.26%
DXCM D -0.26%
DLR B -0.25%
TXT D -0.25%
NTRS A -0.25%
EQIX A -0.25%
LMT D -0.25%
CMCSA B -0.25%
TOST B -0.24%
GPN B -0.24%
SNOW C -0.24%
MSCI C -0.23%
DUOL A -0.23%
AMBA B -0.23%
LH C -0.23%
STT A -0.23%
EVR B -0.22%
A D -0.22%
LHX C -0.22%
MASI A -0.22%
EBAY D -0.21%
HMC F -0.21%
ZS C -0.21%
HOOD B -0.21%
AGR B -0.21%
MOG.A B -0.21%
LI F -0.2%
CVNA B -0.2%
ABNB C -0.2%
AVAV D -0.2%
GME C -0.2%
MORN B -0.19%
AUR C -0.19%
CG A -0.19%
BAH F -0.19%
APTV D -0.19%
SIRI C -0.19%
NTRA B -0.19%
QTWO A -0.19%
VRSK A -0.19%
CRBG B -0.19%
ARES A -0.19%
TPG A -0.18%
PTON B -0.18%
TKO B -0.18%
MARA C -0.17%
JKHY D -0.17%
PRCT B -0.17%
BAX D -0.17%
TTWO A -0.17%
DKS C -0.17%
AMT D -0.17%
RVMD C -0.17%
PATH C -0.17%
XMTR C -0.17%
LVS C -0.17%
EXAS D -0.17%
NIO F -0.17%
HUBS A -0.17%
VCYT B -0.17%
TW A -0.17%
WBD C -0.17%
ATAT C -0.16%
TME D -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR B -0.16%
CZR F -0.16%
TECH D -0.16%
CYBR B -0.16%
SNAP C -0.16%
ACIW B -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
CACI D -0.15%
SSNC B -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LDOS C -0.15%
LRN A -0.14%
HLNE B -0.14%
ZBH C -0.14%
CGNX C -0.14%
EEFT B -0.14%
CHWY B -0.14%
OII B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
DOCU A -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
GHC C -0.13%
IVZ B -0.13%
DLO C -0.13%
PAYO A -0.13%
OKTA C -0.13%
ALTR B -0.13%
BGC C -0.13%
IDCC A -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX D -0.12%
NICE C -0.12%
GLOB B -0.12%
RVTY F -0.12%
BWA D -0.12%
MTCH D -0.11%
LCID F -0.11%
CIEN B -0.11%
UMC F -0.11%
SNX C -0.11%
WT B -0.11%
AMSC B -0.11%
SOUN C -0.11%
MRNA F -0.11%
SRPT D -0.11%
ALKT B -0.11%
ZD C -0.1%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY C -0.1%
PJT A -0.1%
MGM D -0.1%
CLSK C -0.1%
NRIX D -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
CSTL D -0.1%
ADPT C -0.1%
NCNO B -0.1%
EXLS B -0.1%
MD B -0.09%
SSYS C -0.09%
COLM B -0.09%
TENB C -0.09%
OSIS B -0.09%
UFPT B -0.09%
PRLB A -0.09%
STNE F -0.09%
MNKD C -0.09%
IRTC D -0.09%
SLAB D -0.09%
ETSY D -0.09%
EXTR B -0.09%
MBAVU D -0.09%
PSN D -0.09%
MSGS A -0.09%
CSGS B -0.08%
AXNX C -0.08%
NTLA F -0.08%
BDC B -0.08%
TNDM F -0.08%
SNEX B -0.08%
AY B -0.08%
KRYS B -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII B -0.08%
IREN C -0.08%
CIFR B -0.08%
VIRT B -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
IDT B -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
ZETA D -0.07%
NTCT C -0.07%
RPD C -0.07%
MYGN F -0.07%
ALRM C -0.07%
TXG F -0.07%
RNG B -0.07%
MOMO D -0.07%
IRDM D -0.06%
SPT C -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
UDMY F -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W F -0.06%
MQ F -0.06%
INDI C -0.06%
INFN C -0.06%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
RGNX F -0.04%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
VERV F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
COUR F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
Compare ETFs