QYLG vs. FTEC ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Fidelity MSCI Information Technology Index ETF (FTEC)

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

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	FTEC
30 Days	2.45%	4.14%
60 Days	3.89%	7.90%
90 Days	4.48%	7.31%
12 Months	21.46%	36.13%

36 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in FTEC	Overlap
AAPL	C	8.47%	15.03%	8.47%
ADBE	C	1.51%	1.51%	1.51%
ADI	D	0.67%	0.67%	0.67%
ADSK	A	0.43%	0.46%	0.43%
AMAT	F	0.97%	0.98%	0.97%
AMD	F	1.45%	1.39%	1.39%
ANSS	B	0.19%	0.24%	0.19%
AVGO	D	5.14%	4.31%	4.31%
CDNS	B	0.53%	0.55%	0.53%
CDW	F	0.16%	0.19%	0.16%
CRWD	B	0.51%	0.54%	0.51%
CSCO	B	1.53%	1.47%	1.47%
CTSH	B	0.26%	0.3%	0.26%
DDOG	A	0.25%	0.28%	0.25%
FTNT	C	0.47%	0.43%	0.43%
INTC	D	0.69%	0.69%	0.69%
INTU	C	1.27%	1.23%	1.23%
KLAC	D	0.55%	0.57%	0.55%
LRCX	F	0.62%	0.64%	0.62%
MCHP	D	0.23%	0.25%	0.23%
MDB	C	0.14%	0.19%	0.14%
MRVL	B	0.49%	0.54%	0.49%
MSFT	F	7.82%	13.23%	7.82%
MU	D	0.71%	0.7%	0.7%
NVDA	C	8.88%	16.06%	8.88%
NXPI	D	0.36%	0.39%	0.36%
ON	D	0.18%	0.22%	0.18%
PANW	C	0.84%	0.81%	0.81%
QCOM	F	1.15%	1.14%	1.14%
ROP	B	0.39%	0.41%	0.39%
SMCI	F	0.08%	0.07%	0.07%
SNPS	B	0.54%	0.55%	0.54%
TEAM	A	0.25%	0.33%	0.25%
TXN	C	1.21%	1.16%	1.16%
WDAY	B	0.37%	0.41%	0.37%
ZS	C	0.2%	0.17%	0.17%

QYLG Overweight 65 Positions Relative to FTEC

Symbol	Grade	Weight
AMZN	C	5.56%
META	D	4.99%
TSLA	B	3.96%
COST	B	2.65%
GOOGL	C	2.6%
GOOG	C	2.5%
NFLX	A	2.28%
TMUS	B	1.8%
PEP	F	1.45%
LIN	D	1.4%
ISRG	A	1.23%
CMCSA	B	1.09%
BKNG	A	1.07%
AMGN	D	1.04%
HON	B	0.97%
VRTX	F	0.82%
ADP	B	0.81%
SBUX	A	0.73%
GILD	C	0.73%
MELI	D	0.62%
PYPL	B	0.57%
MDLZ	F	0.57%
CTAS	B	0.57%
REGN	F	0.56%
MAR	B	0.51%
PDD	F	0.49%
CEG	D	0.46%
CSX	B	0.45%
ORLY	B	0.45%
DASH	A	0.43%
ASML	F	0.4%
PCAR	B	0.39%
CHTR	C	0.37%
ABNB	C	0.37%
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%
VRSK	A	0.26%
KHC	F	0.25%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
GEHC	F	0.24%
LULU	C	0.24%
CCEP	C	0.23%
IDXX	F	0.22%
CSGP	D	0.2%
TTWO	A	0.2%
DXCM	D	0.18%
ILMN	D	0.15%
GFS	C	0.15%
WBD	C	0.15%
BIIB	F	0.15%
ARM	D	0.11%
MRNA	F	0.1%
DLTR	F	0.09%

QYLG Underweight 239 Positions Relative to FTEC

Symbol	Grade	Weight
CRM	B	-2.04%
ORCL	B	-1.9%
ACN	C	-1.42%
NOW	A	-1.33%
IBM	C	-1.18%
PLTR	B	-0.81%
ANET	C	-0.66%
APH	A	-0.57%
APP	B	-0.55%
MSI	B	-0.55%
MSTR	C	-0.45%
FICO	B	-0.41%
IT	C	-0.31%
SNOW	C	-0.29%
GLW	B	-0.29%
DELL	C	-0.29%
HUBS	A	-0.28%
HPQ	B	-0.27%
NET	B	-0.23%
HPE	B	-0.23%
TYL	B	-0.22%
GDDY	A	-0.22%
KEYS	A	-0.22%
PTC	A	-0.2%
TDY	B	-0.2%
MPWR	F	-0.2%
ZM	B	-0.2%
ZBRA	B	-0.19%
TWLO	A	-0.19%
NTAP	C	-0.19%
TRMB	B	-0.18%
WDC	D	-0.18%
DOCU	A	-0.18%
NTNX	A	-0.18%
MANH	D	-0.17%
FSLR	F	-0.17%
STX	D	-0.17%
GWRE	A	-0.17%
GEN	B	-0.17%
FFIV	B	-0.16%
EPAM	C	-0.16%
JBL	B	-0.16%
VRSN	F	-0.16%
FLEX	A	-0.16%
COHR	B	-0.16%
BILL	A	-0.15%
DT	C	-0.15%
IOT	A	-0.14%
PSTG	D	-0.14%
ENTG	D	-0.14%
TER	D	-0.14%
SWKS	F	-0.13%
AKAM	D	-0.13%
JNPR	F	-0.13%
CIEN	B	-0.13%
QTWO	A	-0.12%
PCOR	B	-0.12%
GTLB	B	-0.12%
CFLT	B	-0.12%
OKTA	C	-0.12%
LITE	B	-0.12%
IDCC	A	-0.11%
ALTR	B	-0.11%
FN	D	-0.11%
DBX	B	-0.11%
SMAR	A	-0.11%
KD	B	-0.11%
SNX	C	-0.11%
MARA	C	-0.11%
S	B	-0.11%
CVLT	B	-0.11%
CRDO	B	-0.11%
MTSI	B	-0.11%
PATH	C	-0.1%
U	C	-0.1%
OLED	D	-0.1%
AUR	C	-0.1%
WK	B	-0.1%
BDC	B	-0.1%
PLXS	B	-0.1%
MKSI	C	-0.1%
RMBS	C	-0.1%
CGNX	C	-0.1%
BSY	D	-0.1%
BOX	B	-0.1%
BMI	B	-0.1%
VNT	B	-0.1%
LSCC	D	-0.1%
ACIW	B	-0.1%
ITRI	B	-0.1%
CWAN	B	-0.1%
QLYS	C	-0.1%
DLB	B	-0.09%
AVT	C	-0.09%
SITM	B	-0.09%
AEIS	B	-0.09%
PEGA	A	-0.09%
TENB	C	-0.09%
HCP	B	-0.09%
DXC	B	-0.09%
ARW	D	-0.09%
VRNS	D	-0.09%
APPF	B	-0.09%
LFUS	F	-0.09%
SANM	B	-0.09%
NOVT	D	-0.09%
ONTO	D	-0.09%
PI	D	-0.09%
ESTC	C	-0.09%
SPSC	C	-0.09%
CLSK	C	-0.08%
SLAB	D	-0.08%
POWI	D	-0.08%
RIOT	C	-0.08%
BLKB	B	-0.08%
NCNO	B	-0.08%
ENPH	F	-0.08%
ASGN	F	-0.08%
FORM	D	-0.07%
ALRM	C	-0.07%
TDC	D	-0.07%
FRSH	C	-0.07%
PRGS	A	-0.07%
FIVN	C	-0.07%
AI	B	-0.07%
FROG	C	-0.07%
INTA	A	-0.07%
DV	C	-0.07%
MIR	A	-0.07%
NSIT	F	-0.07%
SYNA	C	-0.07%
AGYS	A	-0.07%
SMTC	B	-0.07%
QRVO	F	-0.07%
BL	B	-0.07%
CRUS	D	-0.07%
ALGM	D	-0.06%
ACLS	F	-0.06%
TTMI	B	-0.06%
OSIS	B	-0.06%
PAR	B	-0.06%
KLIC	B	-0.06%
DIOD	D	-0.06%
RPD	C	-0.06%
CXT	B	-0.06%
RNG	B	-0.06%
VERX	B	-0.06%
AMKR	D	-0.06%
ZETA	D	-0.06%
VYX	B	-0.05%
EXTR	B	-0.05%
BRZE	C	-0.05%
ALKT	B	-0.05%
PLUS	F	-0.05%
IPGP	D	-0.05%
YOU	D	-0.05%
DOCN	D	-0.05%
VIAV	B	-0.05%
AMBA	B	-0.05%
RBRK	A	-0.05%
VRNT	C	-0.04%
VECO	F	-0.04%
UCTT	D	-0.04%
PLAB	C	-0.04%
CTS	C	-0.04%
NTCT	C	-0.04%
INFA	D	-0.04%
KN	B	-0.04%
WULF	C	-0.04%
ROG	D	-0.04%
BHE	B	-0.04%
PD	C	-0.04%
CALX	D	-0.04%
VSH	D	-0.04%
SOUN	C	-0.04%
RAMP	C	-0.04%
ICHR	C	-0.03%
ARLO	C	-0.03%
SCSC	B	-0.03%
ENV	B	-0.03%
MXL	C	-0.03%
DGII	B	-0.03%
APPN	B	-0.03%
COHU	C	-0.03%
ASAN	C	-0.03%
ATEN	B	-0.03%
CIFR	B	-0.03%
ZUO	B	-0.03%
NSSC	D	-0.03%
HLIT	D	-0.03%
INFN	C	-0.03%
SPT	C	-0.03%
CEVA	B	-0.02%
OLO	B	-0.02%
SWI	B	-0.02%
NTGR	B	-0.02%
AOSL	C	-0.02%
SEDG	F	-0.02%
DJCO	B	-0.02%
INDI	C	-0.02%
IBUY	A	-0.02%
HCKT	B	-0.02%
BASE	C	-0.02%
NABL	F	-0.02%
BELFB	C	-0.02%
BLND	B	-0.02%
YEXT	A	-0.02%
ACMR	F	-0.02%
CXM	C	-0.02%
APLD	A	-0.02%
CNXN	C	-0.02%
PRO	C	-0.02%
WOLF	F	-0.02%
FSLY	D	-0.02%
PDFS	C	-0.02%
JAMF	F	-0.02%
XRX	F	-0.02%
GDYN	B	-0.02%
AAOI	B	-0.02%
VPG	D	-0.01%
CRSR	C	-0.01%
MEI	D	-0.01%
CLFD	D	-0.01%
LWLG	F	-0.01%
RBBN	C	-0.01%
SEMR	B	-0.01%
ENFN	A	-0.01%
BIGC	C	-0.01%
MITK	C	-0.01%
ETWO	F	-0.01%
WEAV	B	-0.01%
DMRC	C	-0.01%
LASR	D	-0.01%
KE	C	-0.01%
MLNK	B	-0.01%
NNBR	C	-0.01%
DAKT	B	-0.01%
VSAT	F	-0.01%
OSPN	A	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Communication Equipment Information Technology Services Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution Internet Content & Information