QQQM vs. QYLG ETF Comparison

Comparison of Invesco NASDAQ 100 ETF (QQQM) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$207.21

Average Daily Volume

1,760,786

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

$32.62

Average Daily Volume

10,945

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QQQM	QYLG
30 Days	1.81%	1.50%
60 Days	4.50%	3.09%
90 Days	4.49%	3.67%
12 Months	29.85%	20.77%

101 Overlapping Holdings

Symbol	Grade	Weight in QQQM	Weight in QYLG	Overlap
AAPL	C	8.48%	8.47%	8.47%
ABNB	D	0.37%	0.37%	0.37%
ADBE	D	1.48%	1.51%	1.48%
ADI	D	0.67%	0.67%	0.67%
ADP	B	0.78%	0.81%	0.78%
ADSK	B	0.42%	0.43%	0.42%
AEP	C	0.32%	0.31%	0.31%
AMAT	F	0.97%	0.97%	0.97%
AMD	F	1.42%	1.45%	1.42%
AMGN	D	1.0%	1.04%	1.0%
AMZN	B	5.43%	5.56%	5.43%
ANSS	B	0.19%	0.19%	0.19%
ARM	F	0.11%	0.11%	0.11%
ASML	F	0.41%	0.4%	0.4%
AVGO	C	4.99%	5.14%	4.99%
AZN	F	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.15%	0.15%
BKNG	A	1.05%	1.07%	1.05%
BKR	B	0.27%	0.27%	0.27%
CCEP	D	0.23%	0.23%	0.23%
CDNS	B	0.52%	0.53%	0.52%
CDW	F	0.15%	0.16%	0.15%
CEG	C	0.44%	0.46%	0.44%
CHTR	B	0.36%	0.37%	0.36%
CMCSA	B	1.06%	1.09%	1.06%
COST	A	2.59%	2.65%	2.59%
CPRT	B	0.35%	0.35%	0.35%
CRWD	B	0.51%	0.51%	0.51%
CSCO	B	1.47%	1.53%	1.47%
CSGP	F	0.19%	0.2%	0.19%
CSX	C	0.44%	0.45%	0.44%
CTAS	B	0.55%	0.57%	0.55%
CTSH	C	0.25%	0.26%	0.25%
DASH	A	0.42%	0.43%	0.42%
DDOG	A	0.26%	0.25%	0.25%
DLTR	F	0.09%	0.09%	0.09%
DXCM	C	0.19%	0.18%	0.18%
EA	A	0.27%	0.27%	0.27%
EXC	C	0.24%	0.24%	0.24%
FANG	D	0.34%	0.34%	0.34%
FAST	B	0.3%	0.3%	0.3%
FTNT	B	0.46%	0.47%	0.46%
GEHC	D	0.24%	0.24%	0.24%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.72%	0.73%	0.72%
GOOG	B	2.42%	2.5%	2.42%
GOOGL	B	2.51%	2.6%	2.51%
HON	B	0.95%	0.97%	0.95%
IDXX	F	0.22%	0.22%	0.22%
ILMN	C	0.14%	0.15%	0.14%
INTC	C	0.68%	0.69%	0.68%
INTU	B	1.24%	1.27%	1.24%
ISRG	A	1.21%	1.23%	1.21%
KDP	D	0.29%	0.29%	0.29%
KHC	F	0.24%	0.25%	0.24%
KLAC	F	0.55%	0.55%	0.55%
LIN	D	1.37%	1.4%	1.37%
LRCX	F	0.61%	0.62%	0.61%
LULU	C	0.25%	0.24%	0.24%
MAR	B	0.5%	0.51%	0.5%
MCHP	F	0.22%	0.23%	0.22%
MDB	C	0.14%	0.14%	0.14%
MDLZ	F	0.55%	0.57%	0.55%
MELI	D	0.6%	0.62%	0.6%
META	C	4.9%	4.99%	4.9%
MNST	C	0.35%	0.35%	0.35%
MRNA	F	0.1%	0.1%	0.1%
MRVL	B	0.5%	0.49%	0.49%
MSFT	D	7.76%	7.82%	7.76%
MU	D	0.69%	0.71%	0.69%
NFLX	A	2.27%	2.28%	2.27%
NVDA	A	8.8%	8.88%	8.8%
NXPI	F	0.36%	0.36%	0.36%
ODFL	B	0.3%	0.31%	0.3%
ON	F	0.18%	0.18%	0.18%
ORLY	B	0.45%	0.45%	0.45%
PANW	B	0.81%	0.84%	0.81%
PAYX	B	0.33%	0.33%	0.33%
PCAR	C	0.38%	0.39%	0.38%
PDD	D	0.47%	0.49%	0.47%
PEP	F	1.43%	1.45%	1.43%
PYPL	B	0.55%	0.57%	0.55%
QCOM	F	1.15%	1.15%	1.15%
REGN	F	0.54%	0.56%	0.54%
ROP	C	0.38%	0.39%	0.38%
ROST	D	0.3%	0.3%	0.3%
SBUX	A	0.71%	0.73%	0.71%
SMCI	F	0.07%	0.08%	0.07%
SNPS	C	0.53%	0.54%	0.53%
TEAM	A	0.25%	0.25%	0.25%
TMUS	B	1.75%	1.8%	1.75%
TSLA	A	3.68%	3.96%	3.68%
TTD	B	0.36%	0.36%	0.36%
TTWO	A	0.2%	0.2%	0.2%
TXN	C	1.19%	1.21%	1.19%
VRSK	B	0.26%	0.26%	0.26%
VRTX	D	0.79%	0.82%	0.79%
WBD	B	0.15%	0.15%	0.15%
WDAY	C	0.37%	0.37%	0.37%
XEL	A	0.24%	0.24%	0.24%
ZS	B	0.2%	0.2%	0.2%

QQQM Overweight 0 Positions Relative to QYLG

	Symbol	Grade	Weight

QQQM Underweight 0 Positions Relative to QYLG

	Symbol	Grade	Weight