CFA vs. QYLG ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$88.03

Average Daily Volume

9,784

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.62

Average Daily Volume

10,945

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CFA	QYLG
30 Days	0.39%	1.50%
60 Days	3.59%	3.09%
90 Days	6.26%	3.67%
12 Months	27.09%	20.77%

79 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in QYLG	Overlap
AAPL	C	0.2%	8.47%	0.2%
ABNB	D	0.18%	0.37%	0.18%
ADBE	D	0.11%	1.51%	0.11%
ADI	D	0.14%	0.67%	0.14%
ADP	B	0.35%	0.81%	0.35%
ADSK	B	0.2%	0.43%	0.2%
AEP	C	0.23%	0.31%	0.23%
AMAT	F	0.11%	0.97%	0.11%
AMD	F	0.1%	1.45%	0.1%
AMGN	D	0.18%	1.04%	0.18%
AMZN	B	0.2%	5.56%	0.2%
AVGO	C	0.11%	5.14%	0.11%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	0.22%	1.07%	0.22%
BKR	B	0.23%	0.27%	0.23%
CDNS	B	0.16%	0.53%	0.16%
CDW	F	0.17%	0.16%	0.16%
CEG	C	0.12%	0.46%	0.12%
CHTR	B	0.13%	0.37%	0.13%
CMCSA	B	0.24%	1.09%	0.24%
COST	A	0.23%	2.65%	0.23%
CPRT	B	0.26%	0.35%	0.26%
CRWD	B	0.12%	0.51%	0.12%
CSCO	B	0.29%	1.53%	0.29%
CSGP	F	0.17%	0.2%	0.17%
CSX	C	0.28%	0.45%	0.28%
CTAS	B	0.27%	0.57%	0.27%
CTSH	C	0.24%	0.26%	0.24%
DDOG	A	0.14%	0.25%	0.14%
DXCM	C	0.08%	0.18%	0.08%
EA	A	0.28%	0.27%	0.27%
EXC	C	0.21%	0.24%	0.21%
FANG	D	0.17%	0.34%	0.17%
FAST	B	0.27%	0.3%	0.27%
FTNT	B	0.12%	0.47%	0.12%
GEHC	D	0.16%	0.24%	0.16%
GILD	C	0.23%	0.73%	0.23%
GOOGL	B	0.19%	2.6%	0.19%
HON	B	0.31%	0.97%	0.31%
IDXX	F	0.16%	0.22%	0.16%
INTC	C	0.11%	0.69%	0.11%
INTU	B	0.18%	1.27%	0.18%
ISRG	A	0.18%	1.23%	0.18%
KDP	D	0.25%	0.29%	0.25%
KHC	F	0.21%	0.25%	0.21%
KLAC	F	0.09%	0.55%	0.09%
LIN	D	0.31%	1.4%	0.31%
LRCX	F	0.11%	0.62%	0.11%
MAR	B	0.27%	0.51%	0.27%
MCHP	F	0.12%	0.23%	0.12%
MDLZ	F	0.25%	0.57%	0.25%
META	C	0.13%	4.99%	0.13%
MNST	C	0.24%	0.35%	0.24%
MSFT	D	0.25%	7.82%	0.25%
NFLX	A	0.18%	2.28%	0.18%
NVDA	A	0.11%	8.88%	0.11%
NXPI	F	0.12%	0.36%	0.12%
ODFL	B	0.17%	0.31%	0.17%
ON	F	0.09%	0.18%	0.09%
ORLY	B	0.25%	0.45%	0.25%
PANW	B	0.1%	0.84%	0.1%
PAYX	B	0.27%	0.33%	0.27%
PCAR	C	0.22%	0.39%	0.22%
PEP	F	0.26%	1.45%	0.26%
PYPL	B	0.15%	0.57%	0.15%
QCOM	F	0.12%	1.15%	0.12%
REGN	F	0.19%	0.56%	0.19%
ROP	C	0.27%	0.39%	0.27%
ROST	D	0.22%	0.3%	0.22%
SBUX	A	0.11%	0.73%	0.11%
SMCI	F	0.03%	0.08%	0.03%
SNPS	C	0.15%	0.54%	0.15%
TMUS	B	0.41%	1.8%	0.41%
TSLA	A	0.11%	3.96%	0.11%
TTD	B	0.13%	0.36%	0.13%
TXN	C	0.18%	1.21%	0.18%
VRSK	B	0.24%	0.26%	0.24%
WDAY	C	0.14%	0.37%	0.14%
XEL	A	0.22%	0.24%	0.22%

CFA Overweight 415 Positions Relative to QYLG

Symbol	Grade	Weight
KMI	A	0.35%
KO	D	0.34%
BRK.A	B	0.34%
V	A	0.34%
ITW	B	0.33%
RSG	A	0.33%
ATO	A	0.33%
FI	A	0.33%
WMB	A	0.32%
L	A	0.32%
LDOS	C	0.32%
LMT	D	0.31%
ETR	A	0.31%
AMP	A	0.31%
MA	B	0.31%
MSI	B	0.3%
TRGP	A	0.3%
NI	A	0.3%
YUM	D	0.3%
MMC	D	0.3%
CHD	A	0.3%
GD	D	0.3%
BK	B	0.3%
COR	B	0.29%
SRE	A	0.29%
PKG	B	0.29%
LHX	B	0.29%
HLT	A	0.29%
RJF	A	0.29%
PM	A	0.29%
HOLX	D	0.29%
DUK	C	0.29%
WMT	A	0.29%
BSX	A	0.29%
OKE	A	0.29%
PPL	A	0.29%
ICE	C	0.29%
PG	C	0.29%
CME	A	0.28%
JNJ	D	0.28%
CW	B	0.28%
CL	D	0.28%
OTIS	C	0.28%
SPGI	D	0.28%
PEG	C	0.28%
LNG	A	0.28%
CB	C	0.27%
WM	B	0.27%
SO	C	0.27%
EVRG	A	0.27%
IEX	B	0.27%
GWW	B	0.27%
MDT	D	0.26%
PFG	C	0.26%
SSNC	C	0.26%
SNA	B	0.26%
BR	B	0.26%
PCG	A	0.26%
XOM	B	0.26%
RTX	D	0.26%
AVY	D	0.26%
IBKR	A	0.26%
TJX	A	0.26%
PPG	F	0.26%
ABT	A	0.26%
GGG	B	0.26%
BRO	B	0.26%
VRSN	F	0.26%
MCD	D	0.26%
CVX	A	0.26%
ED	C	0.26%
FE	C	0.26%
CMS	C	0.26%
WAB	B	0.26%
T	A	0.26%
JKHY	D	0.26%
DOV	B	0.25%
AME	A	0.25%
SCI	A	0.25%
MS	A	0.25%
KR	B	0.25%
LNT	A	0.25%
NOC	D	0.25%
RPM	B	0.25%
WEC	A	0.25%
SYK	A	0.25%
AJG	B	0.25%
MET	A	0.25%
MO	A	0.25%
AFG	A	0.25%
JPM	A	0.25%
NDAQ	A	0.25%
UNP	D	0.25%
MCK	A	0.24%
SYY	D	0.24%
DRI	C	0.24%
MLM	B	0.24%
COP	B	0.24%
STZ	D	0.24%
OMC	C	0.24%
ACM	B	0.24%
J	D	0.24%
CNP	A	0.24%
FDS	B	0.24%
MORN	B	0.24%
AEE	A	0.24%
STT	B	0.24%
TRV	A	0.24%
TRMB	B	0.24%
BDX	F	0.24%
GS	B	0.24%
TW	A	0.24%
PTC	B	0.24%
CINF	A	0.24%
VMC	B	0.24%
MKL	A	0.24%
HD	A	0.24%
FOXA	B	0.24%
ABBV	F	0.24%
HIG	B	0.24%
CAH	B	0.23%
ALL	A	0.23%
KMB	C	0.23%
AXP	B	0.23%
ECL	D	0.23%
TXRH	B	0.23%
PGR	B	0.23%
DGX	A	0.23%
TDY	B	0.23%
JEF	A	0.23%
DTE	C	0.23%
INCY	C	0.23%
SHW	C	0.23%
NTRS	A	0.23%
AON	B	0.23%
GDDY	A	0.23%
EIX	C	0.23%
AIG	C	0.23%
EQH	B	0.23%
ZBH	C	0.23%
COF	B	0.23%
EOG	A	0.22%
LOW	C	0.22%
LH	B	0.22%
FFIV	B	0.22%
CI	D	0.22%
VZ	C	0.22%
CBOE	C	0.22%
ROL	B	0.22%
AFL	C	0.22%
CMI	A	0.22%
TT	A	0.22%
FIS	C	0.22%
RNR	C	0.22%
CLX	A	0.22%
EMR	A	0.22%
HEI	A	0.22%
MCO	D	0.22%
USFD	A	0.22%
AZO	C	0.22%
EXPD	D	0.22%
WFC	A	0.22%
LVS	B	0.22%
DOW	F	0.22%
BAC	A	0.22%
LYB	F	0.22%
TROW	B	0.22%
NWSA	B	0.22%
SYF	B	0.21%
TMO	F	0.21%
C	B	0.21%
UAL	A	0.21%
RGA	B	0.21%
STLD	B	0.21%
IPG	F	0.21%
TSCO	D	0.21%
APH	B	0.21%
XYL	D	0.21%
ACN	C	0.21%
GRMN	B	0.21%
SJM	D	0.21%
CTRA	B	0.21%
PNC	B	0.21%
NDSN	D	0.21%
LYV	A	0.21%
DAL	A	0.21%
TDG	D	0.21%
ALLE	D	0.21%
FTV	D	0.21%
GIS	F	0.21%
AWK	C	0.21%
DE	C	0.21%
CAT	C	0.21%
EMN	D	0.21%
MTB	A	0.21%
TAP	B	0.21%
WRB	B	0.21%
PRU	B	0.21%
IBM	C	0.21%
IT	C	0.21%
PFGC	B	0.21%
APO	A	0.21%
SCHW	A	0.2%
CPAY	A	0.2%
HSY	F	0.2%
OWL	A	0.2%
UNH	C	0.2%
RS	B	0.2%
CAG	F	0.2%
EME	A	0.2%
TXT	D	0.2%
LPLA	A	0.2%
ITT	A	0.2%
PH	B	0.2%
ACGL	D	0.2%
D	C	0.2%
TYL	B	0.2%
ARES	A	0.2%
ORCL	A	0.2%
IR	B	0.2%
EWBC	A	0.2%
CLH	C	0.2%
EBAY	D	0.2%
CPB	D	0.2%
VLTO	C	0.2%
APP	A	0.2%
OXY	F	0.2%
HBAN	B	0.2%
JCI	B	0.2%
MKC	D	0.19%
ELV	F	0.19%
WMG	C	0.19%
NUE	D	0.19%
IP	A	0.19%
WSO	A	0.19%
FITB	B	0.19%
FICO	B	0.19%
NSC	B	0.19%
DIS	B	0.19%
RF	A	0.19%
JBHT	C	0.19%
USB	B	0.19%
DHR	D	0.19%
CSL	C	0.19%
CBRE	B	0.19%
TTEK	F	0.19%
GLW	B	0.19%
BX	A	0.19%
BAH	D	0.19%
FNF	A	0.19%
STE	D	0.19%
ETN	B	0.19%
NVR	D	0.19%
LII	A	0.18%
CF	A	0.18%
TPL	A	0.18%
DD	D	0.18%
AKAM	F	0.18%
UTHR	C	0.18%
SLB	C	0.18%
EQT	A	0.18%
APD	A	0.18%
EG	D	0.18%
KKR	A	0.18%
MAS	D	0.18%
RCL	A	0.18%
CASY	A	0.18%
AOS	F	0.18%
HCA	F	0.18%
GM	B	0.18%
HUBB	B	0.18%
RYAN	B	0.18%
H	B	0.18%
MRK	F	0.18%
CARR	D	0.17%
GE	D	0.17%
PWR	A	0.17%
GEN	B	0.17%
ZTS	D	0.17%
DVA	C	0.17%
GPN	C	0.17%
AXON	A	0.17%
CMG	C	0.17%
PSX	C	0.17%
PR	B	0.17%
GPC	F	0.17%
FCNCA	A	0.17%
OC	A	0.17%
ZM	B	0.17%
A	F	0.17%
CRBG	B	0.17%
KVUE	A	0.17%
UPS	C	0.17%
PAG	B	0.17%
DVN	F	0.17%
HAL	C	0.17%
WAT	C	0.17%
DPZ	C	0.17%
POOL	D	0.16%
ERIE	F	0.16%
WLK	F	0.16%
HWM	A	0.16%
UHAL	D	0.16%
STX	D	0.16%
KEY	B	0.16%
KEYS	C	0.16%
MANH	D	0.16%
ULTA	F	0.16%
NRG	B	0.16%
RVTY	D	0.16%
UHS	D	0.16%
DT	C	0.16%
CRM	B	0.16%
NEE	C	0.16%
CFG	B	0.16%
BG	D	0.16%
DOCU	B	0.16%
VEEV	C	0.16%
OVV	C	0.16%
THC	C	0.15%
HII	F	0.15%
FCX	F	0.15%
XPO	B	0.15%
HPE	B	0.15%
VST	A	0.15%
MOH	F	0.15%
NTAP	C	0.15%
PHM	D	0.15%
GEV	A	0.15%
VLO	C	0.15%
BSY	D	0.15%
CTVA	C	0.15%
JLL	D	0.15%
HPQ	B	0.15%
ZBRA	B	0.15%
MSCI	B	0.15%
NOW	B	0.15%
HRL	D	0.15%
PLTR	A	0.14%
TFX	F	0.14%
PODD	B	0.14%
LEN	D	0.14%
EFX	F	0.14%
ROK	B	0.14%
MGM	D	0.14%
MPC	D	0.14%
SOLV	F	0.14%
ANET	C	0.14%
CPNG	D	0.14%
CHRW	B	0.14%
EXPE	B	0.14%
JBL	C	0.14%
CNC	F	0.14%
TGT	B	0.14%
URI	B	0.14%
CVS	F	0.14%
FDX	B	0.14%
AVTR	F	0.13%
ALLY	C	0.13%
LUV	B	0.13%
BMRN	F	0.13%
LLY	F	0.13%
WMS	F	0.13%
DECK	A	0.13%
NBIX	C	0.13%
TECH	F	0.13%
WST	D	0.13%
IQV	F	0.13%
TOL	B	0.13%
MTD	F	0.13%
FIX	A	0.13%
NKE	F	0.12%
RMD	C	0.12%
PINS	F	0.12%
F	C	0.12%
BBY	D	0.12%
EPAM	C	0.12%
KMX	C	0.12%
COKE	C	0.12%
DHI	D	0.12%
HOOD	A	0.12%
UBER	F	0.12%
BURL	A	0.12%
VRT	A	0.12%
CE	F	0.12%
MMM	D	0.12%
BLD	F	0.11%
ENTG	F	0.11%
FND	F	0.11%
ADM	D	0.11%
SQ	A	0.11%
HUM	D	0.11%
ALGN	D	0.11%
WING	D	0.11%
DKS	D	0.1%
KNSL	B	0.1%
APTV	F	0.1%
WSM	D	0.1%
AES	F	0.1%
BLDR	D	0.1%
SWKS	F	0.1%
TER	F	0.09%
DELL	B	0.09%
EL	F	0.09%
DG	F	0.09%
PSTG	F	0.09%
EW	C	0.09%
SRPT	F	0.08%
CHWY	B	0.08%
MPWR	F	0.08%
FSLR	F	0.08%
COIN	A	0.08%
CVNA	A	0.08%
RKT	F	0.07%
ENPH	F	0.04%

CFA Underweight 22 Positions Relative to QYLG

Symbol	Grade	Weight
GOOG	B	-2.5%
VRTX	D	-0.82%
MU	D	-0.71%
MELI	D	-0.62%
PDD	D	-0.49%
MRVL	B	-0.49%
DASH	A	-0.43%
ASML	F	-0.4%
TEAM	A	-0.25%
AZN	F	-0.24%
LULU	C	-0.24%
CCEP	D	-0.23%
ZS	B	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
ILMN	C	-0.15%
GFS	C	-0.15%
WBD	B	-0.15%
MDB	C	-0.14%
ARM	F	-0.11%
MRNA	F	-0.1%
DLTR	F	-0.09%