TYLG vs. IEDI ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period TYLG IEDI
30 Days 2.61% 5.48%
60 Days 5.38% 5.47%
90 Days 5.86% 8.72%
12 Months 22.78% 34.08%
4 Overlapping Holdings
Symbol Grade Weight in TYLG Weight in IEDI Overlap
GDDY A 0.13% 0.14% 0.13%
GEN B 0.08% 0.06% 0.06%
INTU C 0.98% 0.2% 0.2%
IT C 0.2% 0.06% 0.06%
TYLG Overweight 64 Positions Relative to IEDI
Symbol Grade Weight
NVDA C 6.86%
AAPL C 6.53%
MSFT F 6.02%
AVGO D 2.03%
CRM B 1.64%
ORCL B 1.51%
CSCO B 1.18%
ADBE C 1.17%
ACN C 1.15%
AMD F 1.12%
NOW A 1.06%
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%
ADI D 0.52%
ANET C 0.5%
LRCX F 0.48%
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%
CTSH B 0.2%
DELL C 0.19%
MCHP D 0.18%
HPQ B 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%
NTAP C 0.12%
CDW F 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%
SWKS F 0.07%
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 172 Positions Relative to IEDI
Symbol Grade Weight
HD A -12.26%
AMZN C -8.78%
COST B -8.55%
WMT A -7.56%
TJX A -4.58%
LOW D -4.3%
CMG B -2.85%
ORLY B -2.11%
MCD D -1.93%
TGT F -1.9%
SBUX A -1.86%
ROST C -1.83%
META D -1.68%
HLT A -1.31%
MAR B -1.29%
NKE D -1.1%
AZO C -1.08%
UBER D -1.02%
TSCO D -0.89%
DIS B -0.83%
YUM B -0.82%
KR B -0.81%
DRI B -0.74%
V A -0.72%
BURL A -0.71%
DASH A -0.7%
ULTA F -0.7%
NFLX A -0.69%
CTAS B -0.61%
DG F -0.53%
DECK A -0.51%
WSM B -0.51%
RCL A -0.5%
ABNB C -0.48%
CPRT A -0.48%
DPZ C -0.47%
FERG B -0.46%
DKS C -0.45%
TXRH C -0.45%
CVNA B -0.45%
DLTR F -0.44%
SQ B -0.44%
CASY A -0.42%
DKNG B -0.4%
PYPL B -0.4%
WING D -0.39%
SFM A -0.38%
FND C -0.37%
BBY D -0.36%
SYY B -0.35%
STZ D -0.34%
CAVA B -0.32%
FAST B -0.31%
KMX B -0.31%
PLNT A -0.29%
BJ A -0.28%
TPR B -0.27%
USFD A -0.26%
LYV A -0.24%
PG A -0.24%
EXPE B -0.24%
EBAY D -0.23%
ROL B -0.22%
OLLI D -0.22%
PFGC B -0.2%
SCI B -0.2%
TOST B -0.2%
CHDN B -0.2%
LAD A -0.19%
UPS C -0.19%
BBWI D -0.19%
TSN B -0.18%
CCL B -0.18%
GPC D -0.18%
WH B -0.17%
TOL B -0.16%
FIVE F -0.16%
MUSA A -0.16%
RH B -0.16%
FRPT B -0.15%
ACI C -0.15%
HST C -0.15%
PINS D -0.15%
POOL C -0.15%
MTN C -0.15%
ARMK B -0.15%
GME C -0.15%
VFC C -0.14%
CZR F -0.14%
MGM D -0.14%
TPX B -0.14%
NCLH B -0.14%
GAP C -0.14%
SKX D -0.14%
H B -0.13%
HRB D -0.13%
TTWO A -0.13%
ELF C -0.13%
CL D -0.13%
ANF C -0.13%
ASO F -0.12%
RL B -0.12%
SHAK C -0.12%
BOOT D -0.12%
OMC C -0.12%
EAT A -0.12%
CROX D -0.12%
VVV F -0.11%
BYD C -0.11%
FDX B -0.11%
MKC D -0.11%
DUOL A -0.11%
LUV C -0.11%
KTB B -0.11%
TKO B -0.1%
AN C -0.1%
ABG B -0.1%
CHH A -0.1%
Z A -0.1%
CHE D -0.1%
W F -0.1%
SIG B -0.1%
CPAY A -0.09%
GWW B -0.09%
RHP B -0.09%
MAS D -0.09%
AEO F -0.09%
M D -0.09%
SHOO D -0.09%
HOOD B -0.09%
SJM D -0.08%
SNAP C -0.08%
JWN C -0.08%
HSIC B -0.08%
ALK C -0.08%
BFAM D -0.08%
URBN C -0.08%
IPG D -0.08%
WEN D -0.08%
UAL A -0.08%
CBOE B -0.07%
CLX B -0.07%
BLD D -0.07%
FLO D -0.07%
AFRM B -0.07%
FUN C -0.07%
MSGS A -0.07%
AAP C -0.07%
UHAL D -0.07%
FCFS F -0.07%
KSS F -0.07%
SITE D -0.07%
LNW D -0.07%
LYFT C -0.07%
WBA F -0.06%
PZZA D -0.06%
CPRI F -0.06%
LANC C -0.06%
CNK B -0.06%
EA A -0.06%
CAG D -0.06%
FL F -0.06%
NYT C -0.06%
FOUR B -0.06%
TNL A -0.06%
AAL B -0.06%
RHI B -0.06%
RRR D -0.06%
CRI D -0.05%
LAMR D -0.05%
HAS D -0.05%
LW C -0.05%
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