QYLG vs. FWD ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to AB Disruptors ETF (FWD)

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

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$83.95

Average Daily Volume

20,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	FWD
30 Days	2.45%	6.41%
60 Days	3.89%	8.28%
90 Days	4.48%	8.11%
12 Months	21.46%	46.37%

32 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in FWD	Overlap
ABNB	C	0.38%	0.46%	0.38%
ADBE	C	1.42%	0.71%	0.71%
ADI	D	0.68%	0.63%	0.63%
AMAT	F	0.9%	0.87%	0.87%
AMD	F	1.42%	0.7%	0.7%
AMZN	C	5.28%	1.73%	1.73%
ARM	D	0.11%	0.91%	0.11%
AVGO	D	4.85%	1.29%	1.29%
BKNG	A	1.09%	0.63%	0.63%
BKR	B	0.28%	0.85%	0.28%
CRWD	B	0.52%	1.11%	0.52%
DASH	A	0.43%	1.06%	0.43%
DDOG	A	0.27%	0.99%	0.27%
FTNT	C	0.46%	1.15%	0.46%
GOOGL	C	2.57%	1.3%	1.3%
ILMN	D	0.13%	0.56%	0.13%
ISRG	A	1.23%	1.62%	1.23%
LRCX	F	0.58%	0.94%	0.58%
MDB	C	0.13%	0.91%	0.13%
MELI	D	0.62%	0.62%	0.62%
META	D	4.89%	1.41%	1.41%
MRVL	B	0.51%	1.02%	0.51%
MSFT	F	7.66%	0.7%	0.7%
MU	D	0.7%	1.01%	0.7%
NFLX	A	2.44%	1.54%	1.54%
NVDA	C	8.88%	5.29%	5.29%
ON	D	0.18%	0.98%	0.18%
SNPS	B	0.53%	0.72%	0.53%
TEAM	A	0.25%	0.95%	0.25%
TSLA	B	4.12%	3.08%	3.08%
TTD	B	0.35%	1.05%	0.35%
TXN	C	1.16%	1.51%	1.16%

QYLG Overweight 69 Positions Relative to FWD

Symbol	Grade	Weight
AAPL	C	8.64%
COST	B	2.63%
GOOG	C	2.45%
TMUS	B	1.76%
CSCO	B	1.48%
PEP	F	1.39%
LIN	D	1.38%
INTU	C	1.16%
QCOM	F	1.1%
CMCSA	B	1.06%
AMGN	D	0.99%
HON	B	0.94%
PANW	C	0.81%
ADP	B	0.78%
VRTX	F	0.74%
GILD	C	0.72%
SBUX	A	0.71%
INTC	D	0.66%
APP	B	0.63%
CTAS	B	0.56%
PYPL	B	0.56%
MDLZ	F	0.55%
KLAC	D	0.53%
CDNS	B	0.53%
REGN	F	0.51%
MAR	B	0.51%
PDD	F	0.5%
CEG	D	0.47%
CSX	B	0.44%
ORLY	B	0.44%
ADSK	A	0.43%
ASML	F	0.4%
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%
EA	A	0.28%
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%
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%
WBD	C	0.16%
BIIB	F	0.15%
GFS	C	0.15%
CDW	F	0.15%
SMCI	F	0.1%
MRNA	F	0.09%

QYLG Underweight 47 Positions Relative to FWD

Symbol	Grade	Weight
VST	B	-2.35%
GEV	B	-2.15%
ORCL	B	-1.81%
VRT	B	-1.67%
BSX	B	-1.56%
ANET	C	-1.53%
SHOP	B	-1.39%
PLTR	B	-1.33%
HWM	A	-1.21%
SPOT	B	-1.16%
EPAM	C	-1.14%
ETN	A	-1.09%
APO	B	-1.09%
COHR	B	-1.06%
TT	A	-1.05%
CAT	B	-0.98%
IOT	A	-0.98%
LSCC	D	-0.94%
TER	D	-0.93%
WAB	B	-0.86%
SYK	C	-0.81%
NEE	D	-0.79%
GWRE	A	-0.79%
LLY	F	-0.76%
CIEN	B	-0.74%
FROG	C	-0.74%
MNDY	C	-0.74%
ABBV	D	-0.73%
RBLX	C	-0.72%
LITE	B	-0.66%
AFRM	B	-0.66%
SLAB	D	-0.65%
HUBS	A	-0.65%
TMO	F	-0.58%
NOW	A	-0.55%
GTLB	B	-0.53%
RDDT	B	-0.53%
ABT	B	-0.52%
UBER	D	-0.52%
CRL	C	-0.5%
BSY	D	-0.48%
CFLT	B	-0.48%
IPGP	D	-0.44%
IQV	D	-0.43%
FCX	D	-0.42%
RGEN	D	-0.41%
Z	A	-0.4%