IQQQ vs. QYLG ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.90

Average Daily Volume

64,259

Number of Holdings ^*

101

* 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

$32.41

Average Daily Volume

11,152

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	QYLG
30 Days	3.16%	2.91%
60 Days	7.01%	5.38%
90 Days	7.44%	6.20%
12 Months		23.04%

101 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in QYLG	Overlap
AAPL	C	8.0%	8.69%	8.0%
ABNB	C	0.37%	0.4%	0.37%
ADBE	C	1.32%	1.42%	1.32%
ADI	D	0.66%	0.73%	0.66%
ADP	A	0.72%	0.79%	0.72%
ADSK	B	0.39%	0.41%	0.39%
AEP	D	0.33%	0.34%	0.33%
AMAT	F	0.93%	1.0%	0.93%
AMD	F	1.39%	1.52%	1.39%
AMGN	F	1.05%	1.14%	1.05%
AMZN	A	4.93%	5.29%	4.93%
ANSS	B	0.17%	0.19%	0.17%
ARM	D	0.11%	0.11%	0.11%
ASML	D	0.39%	0.42%	0.39%
AVGO	C	4.9%	5.2%	4.9%
AZN	F	0.24%	0.27%	0.24%
BIIB	F	0.16%	0.17%	0.16%
BKNG	A	1.04%	1.06%	1.04%
BKR	B	0.23%	0.25%	0.23%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.48%	0.52%	0.48%
CDW	F	0.16%	0.17%	0.16%
CEG	D	0.45%	0.48%	0.45%
CHTR	B	0.33%	0.35%	0.33%
CMCSA	B	1.0%	1.1%	1.0%
COST	B	2.41%	2.62%	2.41%
CPRT	A	0.31%	0.33%	0.31%
CRWD	B	0.43%	0.46%	0.43%
CSCO	A	1.38%	1.5%	1.38%
CSGP	F	0.19%	0.2%	0.19%
CSX	B	0.4%	0.43%	0.4%
CTAS	B	0.51%	0.55%	0.51%
CTSH	A	0.23%	0.24%	0.23%
DASH	A	0.37%	0.4%	0.37%
DDOG	B	0.24%	0.26%	0.24%
DLTR	F	0.09%	0.09%	0.09%
DXCM	C	0.17%	0.18%	0.17%
EA	A	0.25%	0.27%	0.25%
EXC	C	0.23%	0.25%	0.23%
FANG	C	0.31%	0.35%	0.31%
FAST	B	0.27%	0.29%	0.27%
FTNT	B	0.36%	0.4%	0.36%
GEHC	D	0.25%	0.26%	0.25%
GFS	C	0.14%	0.13%	0.13%
GILD	B	0.68%	0.74%	0.68%
GOOG	C	2.25%	2.46%	2.25%
GOOGL	C	2.34%	2.56%	2.34%
HON	B	0.82%	0.9%	0.82%
IDXX	F	0.21%	0.22%	0.21%
ILMN	C	0.15%	0.16%	0.15%
INTC	C	0.61%	0.65%	0.61%
INTU	A	1.05%	1.16%	1.05%
ISRG	A	1.12%	1.21%	1.12%
KDP	C	0.27%	0.29%	0.27%
KHC	F	0.25%	0.27%	0.25%
KLAC	F	0.55%	0.59%	0.55%
LIN	D	1.31%	1.46%	1.31%
LRCX	F	0.6%	0.65%	0.6%
LULU	B	0.23%	0.25%	0.23%
MAR	A	0.44%	0.48%	0.44%
MCHP	F	0.25%	0.26%	0.25%
MDB	C	0.13%	0.13%	0.13%
MDLZ	F	0.56%	0.61%	0.56%
MELI	D	0.64%	0.69%	0.64%
META	B	4.68%	5.02%	4.68%
MNST	B	0.32%	0.35%	0.32%
MRNA	F	0.12%	0.13%	0.12%
MRVL	B	0.46%	0.48%	0.46%
MSFT	C	7.2%	7.82%	7.2%
MU	D	0.71%	0.76%	0.71%
NFLX	A	1.99%	2.16%	1.99%
NVDA	A	8.08%	8.59%	8.08%
NXPI	F	0.35%	0.4%	0.35%
ODFL	B	0.27%	0.29%	0.27%
ON	F	0.18%	0.2%	0.18%
ORLY	A	0.4%	0.44%	0.4%
PANW	B	0.72%	0.78%	0.72%
PAYX	B	0.31%	0.33%	0.31%
PCAR	B	0.34%	0.36%	0.34%
PDD	F	0.5%	0.55%	0.5%
PEP	D	1.4%	1.52%	1.4%
PYPL	A	0.49%	0.53%	0.49%
QCOM	F	1.12%	1.23%	1.12%
REGN	F	0.54%	0.6%	0.54%
ROP	A	0.35%	0.38%	0.35%
ROST	D	0.29%	0.31%	0.29%
SBUX	B	0.67%	0.74%	0.67%
SMCI	F	0.1%	0.1%	0.1%
SNPS	C	0.48%	0.53%	0.48%
TEAM	B	0.21%	0.23%	0.21%
TMUS	A	1.61%	1.75%	1.61%
TSLA	B	2.86%	3.03%	2.86%
TTD	B	0.33%	0.35%	0.33%
TTWO	A	0.18%	0.19%	0.18%
TXN	B	1.12%	1.24%	1.12%
VRSK	A	0.24%	0.26%	0.24%
VRTX	B	0.79%	0.82%	0.79%
WBD	B	0.12%	0.13%	0.12%
WDAY	B	0.31%	0.34%	0.31%
XEL	A	0.22%	0.24%	0.22%
ZS	B	0.17%	0.18%	0.17%

IQQQ Overweight 0 Positions Relative to QYLG

	Symbol	Grade	Weight

IQQQ Underweight 0 Positions Relative to QYLG

	Symbol	Grade	Weight