QYLG vs. ARKW ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to ARK Next Generation Internet ETF (ARKW)

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

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$108.34

Average Daily Volume

155,523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	ARKW
30 Days	2.45%	26.86%
60 Days	3.89%	28.24%
90 Days	4.48%	32.57%
12 Months	21.46%	70.64%

11 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in ARKW	Overlap
AMD	F	1.42%	1.42%	1.42%
AMZN	C	5.28%	1.02%	1.02%
CRWD	B	0.52%	2.06%	0.52%
DDOG	A	0.27%	0.95%	0.27%
MELI	D	0.62%	1.48%	0.62%
META	D	4.89%	4.16%	4.16%
MSFT	F	7.66%	0.72%	0.72%
NVDA	C	8.88%	1.21%	1.21%
QCOM	F	1.1%	0.4%	0.4%
TSLA	B	4.12%	10.31%	4.12%
TTD	B	0.35%	1.75%	0.35%

QYLG Overweight 90 Positions Relative to ARKW

Symbol	Grade	Weight
AAPL	C	8.64%
AVGO	D	4.85%
COST	B	2.63%
GOOGL	C	2.57%
GOOG	C	2.45%
NFLX	A	2.44%
TMUS	B	1.76%
CSCO	B	1.48%
ADBE	C	1.42%
PEP	F	1.39%
LIN	D	1.38%
ISRG	A	1.23%
TXN	C	1.16%
INTU	C	1.16%
BKNG	A	1.09%
CMCSA	B	1.06%
AMGN	D	0.99%
HON	B	0.94%
AMAT	F	0.9%
PANW	C	0.81%
ADP	B	0.78%
VRTX	F	0.74%
GILD	C	0.72%
SBUX	A	0.71%
MU	D	0.7%
ADI	D	0.68%
INTC	D	0.66%
APP	B	0.63%
LRCX	F	0.58%
CTAS	B	0.56%
PYPL	B	0.56%
MDLZ	F	0.55%
KLAC	D	0.53%
CDNS	B	0.53%
SNPS	B	0.53%
MRVL	B	0.51%
REGN	F	0.51%
MAR	B	0.51%
PDD	F	0.5%
CEG	D	0.47%
FTNT	C	0.46%
CSX	B	0.44%
ORLY	B	0.44%
ADSK	A	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	B	0.35%
MNST	C	0.34%
CPRT	A	0.34%
FANG	D	0.34%
PAYX	C	0.33%
AEP	D	0.33%
ODFL	B	0.3%
ROST	C	0.3%
FAST	B	0.3%
KDP	D	0.28%
BKR	B	0.28%
EA	A	0.28%
VRSK	A	0.26%
CTSH	B	0.25%
GEHC	F	0.25%
EXC	C	0.25%
TEAM	A	0.25%
XEL	A	0.25%
AZN	D	0.24%
KHC	F	0.24%
LULU	C	0.23%
IDXX	F	0.22%
CCEP	C	0.22%
MCHP	D	0.22%
TTWO	A	0.21%
CSGP	D	0.2%
ZS	C	0.19%
ANSS	B	0.19%
DXCM	D	0.19%
ON	D	0.18%
WBD	C	0.16%
BIIB	F	0.15%
GFS	C	0.15%
CDW	F	0.15%
MDB	C	0.13%
ILMN	D	0.13%
ARM	D	0.11%
SMCI	F	0.1%
MRNA	F	0.09%

QYLG Underweight 22 Positions Relative to ARKW

Symbol	Grade	Weight
COIN	C	-7.74%
ROKU	D	-7.54%
RBLX	C	-5.53%
HOOD	B	-5.17%
SQ	B	-5.1%
PLTR	B	-4.44%
SHOP	B	-3.93%
GENI	C	-2.44%
DKNG	B	-2.34%
NET	B	-1.92%
SPOT	B	-1.74%
PATH	C	-1.47%
PD	C	-1.42%
TOST	B	-1.35%
RDDT	B	-1.24%
U	C	-1.23%
PINS	D	-1.13%
RBRK	A	-1.06%
TSM	B	-1.0%
GTLB	B	-1.0%
NU	C	-0.66%
PSTG	D	-0.55%