QYLG vs. EGUS ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	EGUS
30 Days	2.45%	3.26%
60 Days	3.89%	5.95%
90 Days	4.48%	6.99%
12 Months	21.46%	35.35%

35 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in EGUS	Overlap
AAPL	C	8.64%	11.74%	8.64%
ADBE	C	1.42%	1.13%	1.13%
ADSK	A	0.43%	1.0%	0.43%
AMAT	F	0.9%	1.0%	0.9%
AMD	F	1.42%	0.84%	0.84%
AMZN	C	5.28%	6.54%	5.28%
ANSS	B	0.19%	0.6%	0.19%
BKNG	A	1.09%	0.55%	0.55%
CDNS	B	0.53%	0.4%	0.4%
COST	B	2.63%	1.31%	1.31%
DXCM	D	0.19%	0.1%	0.1%
GOOG	C	2.45%	4.47%	2.45%
GOOGL	C	2.57%	1.78%	1.78%
IDXX	F	0.22%	0.57%	0.22%
INTU	C	1.16%	1.26%	1.16%
ISRG	A	1.23%	0.37%	0.37%
LRCX	F	0.58%	0.64%	0.58%
LULU	C	0.23%	0.12%	0.12%
MDB	C	0.13%	0.14%	0.13%
MELI	D	0.62%	0.32%	0.32%
META	D	4.89%	3.97%	3.97%
MRNA	F	0.09%	0.07%	0.07%
MRVL	B	0.51%	0.35%	0.35%
MSFT	F	7.66%	10.76%	7.66%
NFLX	A	2.44%	1.04%	1.04%
NVDA	C	8.88%	13.57%	8.88%
ODFL	B	0.3%	0.15%	0.15%
PANW	C	0.81%	0.52%	0.52%
SNPS	B	0.53%	0.39%	0.39%
TEAM	A	0.25%	0.25%	0.25%
TSLA	B	4.12%	3.52%	3.52%
VRTX	F	0.74%	0.64%	0.64%
WBD	C	0.16%	0.12%	0.12%
WDAY	B	0.35%	0.36%	0.35%
ZS	C	0.19%	0.11%	0.11%

QYLG Overweight 66 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	D	4.85%
TMUS	B	1.76%
CSCO	B	1.48%
PEP	F	1.39%
LIN	D	1.38%
TXN	C	1.16%
QCOM	F	1.1%
CMCSA	B	1.06%
AMGN	D	0.99%
HON	B	0.94%
ADP	B	0.78%
GILD	C	0.72%
SBUX	A	0.71%
MU	D	0.7%
ADI	D	0.68%
INTC	D	0.66%
APP	B	0.63%
CTAS	B	0.56%
PYPL	B	0.56%
MDLZ	F	0.55%
KLAC	D	0.53%
CRWD	B	0.52%
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%
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%
TTD	B	0.35%
MNST	C	0.34%
CPRT	A	0.34%
FANG	D	0.34%
PAYX	C	0.33%
AEP	D	0.33%
ROST	C	0.3%
FAST	B	0.3%
KDP	D	0.28%
BKR	B	0.28%
EA	A	0.28%
DDOG	A	0.27%
VRSK	A	0.26%
CTSH	B	0.25%
GEHC	F	0.25%
EXC	C	0.25%
XEL	A	0.25%
AZN	D	0.24%
KHC	F	0.24%
CCEP	C	0.22%
MCHP	D	0.22%
TTWO	A	0.21%
CSGP	D	0.2%
ON	D	0.18%
BIIB	F	0.15%
GFS	C	0.15%
CDW	F	0.15%
ILMN	D	0.13%
ARM	D	0.11%
SMCI	F	0.1%

QYLG Underweight 64 Positions Relative to EGUS

Symbol	Grade	Weight
LLY	F	-2.22%
V	A	-1.95%
NOW	A	-1.54%
MA	C	-1.49%
CRM	B	-1.37%
TT	A	-1.22%
GWW	B	-0.96%
ECL	D	-0.81%
MCK	B	-0.78%
GE	D	-0.73%
BR	A	-0.69%
ZTS	D	-0.68%
TRGP	B	-0.58%
EW	C	-0.56%
HES	B	-0.55%
CHD	B	-0.54%
KEYS	A	-0.53%
WSM	B	-0.52%
DECK	A	-0.51%
UNP	C	-0.5%
VLTO	D	-0.5%
WAT	B	-0.45%
AXON	A	-0.44%
MCO	B	-0.42%
LII	A	-0.42%
PTC	A	-0.41%
ANET	C	-0.41%
PGR	A	-0.4%
LNG	B	-0.39%
SPGI	C	-0.38%
GDDY	A	-0.38%
UBER	D	-0.33%
EME	C	-0.31%
IT	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
MRK	F	-0.28%
SBAC	D	-0.27%
VEEV	C	-0.26%
ACN	C	-0.24%
IQV	D	-0.22%
HUBS	A	-0.2%
HUBB	B	-0.2%
A	D	-0.19%
DVA	B	-0.19%
IEX	B	-0.18%
STX	D	-0.16%
MOH	F	-0.15%
POOL	C	-0.15%
DELL	C	-0.14%
DAY	B	-0.13%
WST	C	-0.13%
FICO	B	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
SNOW	C	-0.12%
ALNY	D	-0.12%
HLT	A	-0.11%
CMG	B	-0.11%
BURL	A	-0.1%
OKTA	C	-0.08%
MTD	D	-0.08%
ENPH	F	-0.05%
EQH	B	-0.05%