MUSQ vs. QYLG ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.99

Average Daily Volume

1,596

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

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	QYLG
30 Days	1.59%	2.45%
60 Days	6.19%	3.89%
90 Days	1.42%	4.48%
12 Months	-0.05%	21.46%

3 Overlapping Holdings

Symbol	Grade	Weight in MUSQ	Weight in QYLG	Overlap
AAPL	C	4.79%	8.47%	4.79%
AMZN	C	5.56%	5.56%	5.56%
GOOGL	C	5.31%	2.6%	2.6%

MUSQ Overweight 12 Positions Relative to QYLG

Symbol	Grade	Weight
SPOT	B	4.87%
SONY	B	4.82%
IHRT	C	4.05%
LYV	A	3.75%
SONO	C	3.25%
WMG	C	3.24%
EDR	A	3.1%
DLB	B	3.09%
TSQ	D	3.05%
TME	D	2.96%
MSGE	F	2.75%
RSVR	A	1.41%

MUSQ Underweight 98 Positions Relative to QYLG

Symbol	Grade	Weight
NVDA	C	-8.88%
MSFT	F	-7.82%
AVGO	D	-5.14%
META	D	-4.99%
TSLA	B	-3.96%
COST	B	-2.65%
GOOG	C	-2.5%
NFLX	A	-2.28%
TMUS	B	-1.8%
CSCO	B	-1.53%
ADBE	C	-1.51%
AMD	F	-1.45%
PEP	F	-1.45%
LIN	D	-1.4%
INTU	C	-1.27%
ISRG	A	-1.23%
TXN	C	-1.21%
QCOM	F	-1.15%
CMCSA	B	-1.09%
BKNG	A	-1.07%
AMGN	D	-1.04%
AMAT	F	-0.97%
HON	B	-0.97%
PANW	C	-0.84%
VRTX	F	-0.82%
ADP	B	-0.81%
SBUX	A	-0.73%
GILD	C	-0.73%
MU	D	-0.71%
INTC	D	-0.69%
ADI	D	-0.67%
LRCX	F	-0.62%
MELI	D	-0.62%
PYPL	B	-0.57%
MDLZ	F	-0.57%
CTAS	B	-0.57%
REGN	F	-0.56%
KLAC	D	-0.55%
SNPS	B	-0.54%
CDNS	B	-0.53%
CRWD	B	-0.51%
MAR	B	-0.51%
PDD	F	-0.49%
MRVL	B	-0.49%
FTNT	C	-0.47%
CEG	D	-0.46%
CSX	B	-0.45%
ORLY	B	-0.45%
ADSK	A	-0.43%
DASH	A	-0.43%
ASML	F	-0.4%
PCAR	B	-0.39%
ROP	B	-0.39%
CHTR	C	-0.37%
ABNB	C	-0.37%
WDAY	B	-0.37%
NXPI	D	-0.36%
TTD	B	-0.36%
MNST	C	-0.35%
CPRT	A	-0.35%
FANG	D	-0.34%
PAYX	C	-0.33%
ODFL	B	-0.31%
AEP	D	-0.31%
ROST	C	-0.3%
FAST	B	-0.3%
KDP	D	-0.29%
BKR	B	-0.27%
EA	A	-0.27%
CTSH	B	-0.26%
VRSK	A	-0.26%
KHC	F	-0.25%
DDOG	A	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
GEHC	F	-0.24%
LULU	C	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
IDXX	F	-0.22%
CSGP	D	-0.2%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.18%
ON	D	-0.18%
CDW	F	-0.16%
ILMN	D	-0.15%
GFS	C	-0.15%
WBD	C	-0.15%
BIIB	F	-0.15%
MDB	C	-0.14%
ARM	D	-0.11%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.08%