QQQ vs. QYLG ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$506.59

Average Daily Volume

29,037,159

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

$32.82

Average Daily Volume

10,519

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQ	QYLG
30 Days	2.28%	1.60%
60 Days	3.50%	3.40%
90 Days	6.41%	5.30%
12 Months	30.95%	21.68%

100 Overlapping Holdings

Symbol	Grade	Weight in QQQ	Weight in QYLG	Overlap
AAPL	B	8.48%	8.64%	8.48%
ABNB	C	0.37%	0.38%	0.37%
ADBE	C	1.48%	1.42%	1.42%
ADI	D	0.66%	0.68%	0.66%
ADP	B	0.78%	0.78%	0.78%
ADSK	B	0.42%	0.43%	0.42%
AEP	D	0.31%	0.33%	0.31%
AMAT	F	0.97%	0.9%	0.9%
AMD	F	1.42%	1.42%	1.42%
AMGN	D	1.0%	0.99%	0.99%
AMZN	C	5.42%	5.28%	5.28%
ANSS	B	0.19%	0.19%	0.19%
ARM	D	0.11%	0.11%	0.11%
ASML	F	0.41%	0.4%	0.4%
AVGO	D	4.98%	4.85%	4.85%
AZN	F	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	B	1.05%	1.09%	1.05%
BKR	C	0.27%	0.28%	0.27%
CCEP	B	0.23%	0.22%	0.22%
CDNS	B	0.52%	0.53%	0.52%
CDW	F	0.15%	0.15%	0.15%
CEG	D	0.44%	0.47%	0.44%
CHTR	C	0.36%	0.36%	0.36%
CMCSA	C	1.06%	1.06%	1.06%
COST	B	2.58%	2.63%	2.58%
CPRT	A	0.35%	0.34%	0.34%
CRWD	B	0.51%	0.52%	0.51%
CSCO	A	1.47%	1.48%	1.47%
CSGP	C	0.19%	0.2%	0.19%
CSX	B	0.44%	0.44%	0.44%
CTAS	B	0.55%	0.56%	0.55%
CTSH	B	0.25%	0.25%	0.25%
DASH	A	0.42%	0.43%	0.42%
DDOG	A	0.26%	0.27%	0.26%
DXCM	C	0.19%	0.19%	0.19%
EA	C	0.27%	0.28%	0.27%
EXC	D	0.24%	0.25%	0.24%
FANG	F	0.34%	0.34%	0.34%
FAST	B	0.3%	0.3%	0.3%
FTNT	C	0.46%	0.46%	0.46%
GEHC	F	0.24%	0.25%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	B	0.72%	0.72%	0.72%
GOOG	C	2.42%	2.45%	2.42%
GOOGL	C	2.51%	2.57%	2.51%
HON	B	0.95%	0.94%	0.94%
IDXX	F	0.22%	0.22%	0.22%
ILMN	C	0.14%	0.13%	0.13%
INTC	C	0.68%	0.66%	0.66%
INTU	C	1.24%	1.16%	1.16%
ISRG	C	1.21%	1.23%	1.21%
KDP	D	0.29%	0.28%	0.28%
KHC	D	0.24%	0.24%	0.24%
KLAC	F	0.55%	0.53%	0.53%
LIN	D	1.37%	1.38%	1.37%
LRCX	F	0.61%	0.58%	0.58%
LULU	C	0.25%	0.23%	0.23%
MAR	A	0.5%	0.51%	0.5%
MCHP	F	0.22%	0.22%	0.22%
MDB	C	0.14%	0.13%	0.13%
MDLZ	F	0.55%	0.55%	0.55%
MELI	C	0.6%	0.62%	0.6%
META	D	4.9%	4.89%	4.89%
MNST	B	0.35%	0.34%	0.34%
MRNA	F	0.1%	0.09%	0.09%
MRVL	B	0.5%	0.51%	0.5%
MSFT	D	7.75%	7.66%	7.66%
MU	D	0.69%	0.7%	0.69%
NFLX	B	2.27%	2.44%	2.27%
NVDA	C	8.79%	8.88%	8.79%
NXPI	D	0.36%	0.36%	0.36%
ODFL	B	0.3%	0.3%	0.3%
ON	C	0.18%	0.18%	0.18%
ORLY	B	0.45%	0.44%	0.44%
PANW	C	0.81%	0.81%	0.81%
PAYX	B	0.33%	0.33%	0.33%
PCAR	B	0.38%	0.37%	0.37%
PDD	F	0.47%	0.5%	0.47%
PEP	F	1.43%	1.39%	1.39%
PYPL	A	0.55%	0.56%	0.55%
QCOM	F	1.15%	1.1%	1.1%
REGN	F	0.54%	0.51%	0.51%
ROP	B	0.38%	0.37%	0.37%
ROST	C	0.3%	0.3%	0.3%
SBUX	B	0.71%	0.71%	0.71%
SMCI	D	0.07%	0.1%	0.07%
SNPS	B	0.53%	0.53%	0.53%
TEAM	B	0.25%	0.25%	0.25%
TMUS	A	1.75%	1.76%	1.75%
TSLA	B	3.68%	4.12%	3.68%
TTD	B	0.36%	0.35%	0.35%
TTWO	B	0.2%	0.21%	0.2%
TXN	D	1.19%	1.16%	1.16%
VRSK	A	0.26%	0.26%	0.26%
VRTX	D	0.79%	0.74%	0.74%
WBD	C	0.15%	0.16%	0.15%
WDAY	C	0.36%	0.35%	0.35%
XEL	A	0.24%	0.25%	0.24%
ZS	C	0.2%	0.19%	0.19%

QQQ Overweight 1 Positions Relative to QYLG

	Symbol	Grade	Weight
	DLTR	D	0.09%

QQQ Underweight 1 Positions Relative to QYLG

	Symbol	Grade	Weight
	APP	B	-0.63%