GURU vs. QYLG ETF Comparison

Comparison of Global X Top Guru Holdings Index ETF (GURU) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.90

Average Daily Volume

1,376

Number of Holdings ^*

* 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

$32.82

Average Daily Volume

10,519

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GURU	QYLG
30 Days	9.47%	1.60%
60 Days	10.92%	3.40%
90 Days	15.16%	5.30%
12 Months	42.95%	21.68%

10 Overlapping Holdings

Symbol	Grade	Weight in GURU	Weight in QYLG	Overlap
AAPL	B	1.4%	8.64%	1.4%
AMZN	C	1.59%	5.28%	1.59%
CEG	D	1.64%	0.47%	0.47%
CSX	B	1.46%	0.44%	0.44%
GOOGL	C	1.49%	2.57%	1.49%
LIN	D	1.37%	1.38%	1.37%
META	D	1.44%	4.89%	1.44%
MRVL	B	1.77%	0.51%	0.51%
MSFT	D	1.37%	7.66%	1.37%
NVDA	C	1.61%	8.88%	1.61%

GURU Overweight 50 Positions Relative to QYLG

Symbol	Grade	Weight
TPL	B	2.29%
DAL	B	2.23%
EXPE	B	1.92%
ORCL	C	1.87%
GWRE	B	1.82%
FI	A	1.78%
LAD	B	1.77%
RBLX	C	1.75%
INCY	C	1.72%
CRM	B	1.72%
JHG	A	1.72%
NUVL	D	1.69%
PWR	A	1.68%
PTCT	B	1.66%
PLNT	B	1.66%
MDGL	B	1.65%
HWM	B	1.64%
WELL	C	1.63%
HTZ	C	1.62%
PCG	B	1.6%
CAR	C	1.59%
HD	A	1.58%
GDDY	B	1.57%
UTHR	C	1.57%
BABA	D	1.56%
MA	B	1.55%
ABG	B	1.55%
CYBR	B	1.54%
CPNG	D	1.53%
CMG	B	1.52%
CARR	C	1.52%
HES	C	1.49%
TSM	C	1.49%
SHW	A	1.48%
EDR	A	1.47%
UNH	B	1.43%
SPGI	C	1.42%
THC	D	1.4%
K	A	1.4%
ROIV	B	1.39%
SNOW	C	1.38%
GRBK	D	1.37%
STX	D	1.35%
POST	B	1.3%
ACI	C	1.29%
PLD	D	1.27%
ASH	F	1.26%
X	C	1.2%
FOLD	F	1.18%
ESTC	C	1.1%

GURU Underweight 91 Positions Relative to QYLG

Symbol	Grade	Weight
AVGO	D	-4.85%
TSLA	B	-4.12%
COST	B	-2.63%
GOOG	C	-2.45%
NFLX	B	-2.44%
TMUS	A	-1.76%
CSCO	A	-1.48%
ADBE	C	-1.42%
AMD	F	-1.42%
PEP	F	-1.39%
ISRG	C	-1.23%
TXN	D	-1.16%
INTU	C	-1.16%
QCOM	F	-1.1%
BKNG	B	-1.09%
CMCSA	C	-1.06%
AMGN	D	-0.99%
HON	B	-0.94%
AMAT	F	-0.9%
PANW	C	-0.81%
ADP	B	-0.78%
VRTX	D	-0.74%
GILD	B	-0.72%
SBUX	B	-0.71%
MU	D	-0.7%
ADI	D	-0.68%
INTC	C	-0.66%
APP	B	-0.63%
MELI	C	-0.62%
LRCX	F	-0.58%
CTAS	B	-0.56%
PYPL	A	-0.56%
MDLZ	F	-0.55%
KLAC	F	-0.53%
CDNS	B	-0.53%
SNPS	B	-0.53%
CRWD	B	-0.52%
REGN	F	-0.51%
MAR	A	-0.51%
PDD	F	-0.5%
FTNT	C	-0.46%
ORLY	B	-0.44%
ADSK	B	-0.43%
DASH	A	-0.43%
ASML	F	-0.4%
ABNB	C	-0.38%
PCAR	B	-0.37%
ROP	B	-0.37%
CHTR	C	-0.36%
NXPI	D	-0.36%
WDAY	C	-0.35%
TTD	B	-0.35%
MNST	B	-0.34%
CPRT	A	-0.34%
FANG	F	-0.34%
PAYX	B	-0.33%
AEP	D	-0.33%
ODFL	B	-0.3%
ROST	C	-0.3%
FAST	B	-0.3%
KDP	D	-0.28%
BKR	C	-0.28%
EA	C	-0.28%
DDOG	A	-0.27%
VRSK	A	-0.26%
CTSH	B	-0.25%
GEHC	F	-0.25%
EXC	D	-0.25%
TEAM	B	-0.25%
XEL	A	-0.25%
AZN	F	-0.24%
KHC	D	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
CCEP	B	-0.22%
MCHP	F	-0.22%
TTWO	B	-0.21%
CSGP	C	-0.2%
ZS	C	-0.19%
ANSS	B	-0.19%
DXCM	C	-0.19%
ON	C	-0.18%
WBD	C	-0.16%
BIIB	F	-0.15%
GFS	C	-0.15%
CDW	F	-0.15%
MDB	C	-0.13%
ILMN	C	-0.13%
ARM	D	-0.11%
SMCI	D	-0.1%
MRNA	F	-0.09%