TYLG vs. RSPE ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	TYLG	RSPE
30 Days	2.61%	2.26%
60 Days	5.38%	3.28%
90 Days	5.86%	5.42%
12 Months	22.78%	27.12%

25 Overlapping Holdings

Symbol	Grade	Weight in TYLG	Weight in RSPE	Overlap
AAPL	C	6.53%	0.55%	0.55%
ACN	C	1.15%	0.54%	0.54%
ADBE	C	1.17%	0.46%	0.46%
ADSK	A	0.34%	0.62%	0.34%
AKAM	D	0.07%	0.48%	0.07%
AMAT	F	0.75%	0.49%	0.49%
CRM	B	1.64%	0.69%	0.69%
CSCO	B	1.18%	0.62%	0.62%
CTSH	B	0.2%	0.54%	0.2%
HPE	B	0.14%	0.7%	0.14%
HPQ	B	0.18%	0.6%	0.18%
IBM	C	0.96%	0.53%	0.53%
INTC	D	0.53%	0.67%	0.53%
JNPR	F	0.06%	0.49%	0.06%
KEYS	A	0.14%	0.55%	0.14%
KLAC	D	0.43%	0.45%	0.43%
LRCX	F	0.48%	0.49%	0.48%
MSFT	F	6.02%	0.52%	0.52%
MU	D	0.55%	0.57%	0.55%
NOW	A	1.06%	0.61%	0.61%
NVDA	C	6.86%	0.64%	0.64%
ON	D	0.14%	0.5%	0.14%
PANW	C	0.64%	0.61%	0.61%
QCOM	F	0.89%	0.53%	0.53%
WDC	D	0.1%	0.54%	0.1%

TYLG Overweight 43 Positions Relative to RSPE

Symbol	Grade	Weight
AVGO	D	2.03%
ORCL	B	1.51%
AMD	F	1.12%
INTU	C	0.98%
TXN	C	0.93%
PLTR	B	0.61%
ADI	D	0.52%
ANET	C	0.5%
SNPS	B	0.43%
APH	A	0.43%
CDNS	B	0.42%
MSI	B	0.41%
CRWD	B	0.4%
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%
MPWR	F	0.14%
GDDY	A	0.13%
TYL	B	0.13%
PTC	A	0.12%
TDY	B	0.12%
NTAP	C	0.12%
CDW	F	0.12%
FSLR	F	0.1%
STX	D	0.1%
ZBRA	B	0.1%
TER	D	0.09%
TRMB	B	0.09%
GEN	B	0.08%
SWKS	F	0.07%
FFIV	B	0.07%
EPAM	C	0.07%
VRSN	F	0.07%
JBL	B	0.07%
SMCI	F	0.05%
ENPH	F	0.04%
QRVO	F	0.03%

TYLG Underweight 156 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
DECK	A	-0.62%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
V	A	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
CMCSA	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	B	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
WY	D	-0.54%
ABT	B	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%