QYLG vs. KNG ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

$33.14

Average Daily Volume

11,152

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.46

Average Daily Volume

273,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	KNG
30 Days	2.91%	-1.49%
60 Days	5.38%	0.61%
90 Days	6.20%	3.81%
12 Months	23.04%	17.84%

6 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in KNG	Overlap
ADP	A	0.79%	1.54%	0.79%
CTAS	B	0.55%	1.53%	0.55%
FAST	B	0.29%	1.58%	0.29%
LIN	D	1.46%	1.47%	1.46%
PEP	D	1.52%	1.49%	1.49%
ROP	A	0.38%	1.53%	0.38%

QYLG Overweight 95 Positions Relative to KNG

Symbol	Grade	Weight
AAPL	C	8.69%
NVDA	A	8.59%
MSFT	C	7.82%
AMZN	A	5.29%
AVGO	C	5.2%
META	B	5.02%
TSLA	B	3.03%
COST	B	2.62%
GOOGL	C	2.56%
GOOG	C	2.46%
NFLX	A	2.16%
TMUS	A	1.75%
AMD	F	1.52%
CSCO	A	1.5%
ADBE	C	1.42%
TXN	B	1.24%
QCOM	F	1.23%
ISRG	A	1.21%
INTU	A	1.16%
AMGN	F	1.14%
CMCSA	B	1.1%
BKNG	A	1.06%
AMAT	F	1.0%
HON	B	0.9%
VRTX	B	0.82%
PANW	B	0.78%
MU	D	0.76%
SBUX	B	0.74%
GILD	B	0.74%
ADI	D	0.73%
MELI	D	0.69%
INTC	C	0.65%
LRCX	F	0.65%
MDLZ	F	0.61%
REGN	F	0.6%
KLAC	F	0.59%
PDD	F	0.55%
PYPL	A	0.53%
SNPS	C	0.53%
CDNS	B	0.52%
CEG	D	0.48%
MAR	A	0.48%
MRVL	B	0.48%
CRWD	B	0.46%
ORLY	A	0.44%
CSX	B	0.43%
ASML	D	0.42%
ADSK	B	0.41%
ABNB	C	0.4%
NXPI	F	0.4%
FTNT	B	0.4%
DASH	A	0.4%
PCAR	B	0.36%
FANG	C	0.35%
MNST	B	0.35%
TTD	B	0.35%
CHTR	B	0.35%
WDAY	B	0.34%
AEP	D	0.34%
PAYX	B	0.33%
CPRT	A	0.33%
ROST	D	0.31%
ODFL	B	0.29%
KDP	C	0.29%
EA	A	0.27%
KHC	F	0.27%
AZN	F	0.27%
DDOG	B	0.26%
VRSK	A	0.26%
GEHC	D	0.26%
MCHP	F	0.26%
LULU	B	0.25%
BKR	B	0.25%
EXC	C	0.25%
XEL	A	0.24%
CTSH	A	0.24%
CCEP	C	0.23%
TEAM	B	0.23%
IDXX	F	0.22%
ON	F	0.2%
CSGP	F	0.2%
ANSS	B	0.19%
TTWO	A	0.19%
ZS	B	0.18%
DXCM	C	0.18%
BIIB	F	0.17%
CDW	F	0.17%
ILMN	C	0.16%
MDB	C	0.13%
GFS	C	0.13%
WBD	B	0.13%
MRNA	F	0.13%
ARM	D	0.11%
SMCI	F	0.1%
DLTR	F	0.09%

QYLG Underweight 59 Positions Relative to KNG

Symbol	Grade	Weight
EMR	A	-1.66%
ABBV	F	-1.63%
SHW	A	-1.6%
ALB	C	-1.6%
GWW	B	-1.59%
DOV	A	-1.59%
ITW	B	-1.59%
GPC	D	-1.58%
BEN	C	-1.58%
NUE	D	-1.57%
SYY	D	-1.57%
PNR	A	-1.57%
NDSN	B	-1.56%
CVX	A	-1.56%
EXPD	C	-1.56%
CLX	A	-1.56%
BRO	B	-1.56%
TROW	A	-1.56%
ABT	C	-1.55%
KVUE	A	-1.55%
CHD	A	-1.55%
CINF	A	-1.55%
TGT	C	-1.54%
WMT	A	-1.54%
CAH	B	-1.54%
FRT	B	-1.53%
HRL	F	-1.53%
MKC	D	-1.53%
CAT	B	-1.52%
LOW	B	-1.52%
SPGI	C	-1.52%
SJM	F	-1.52%
BDX	F	-1.52%
XOM	B	-1.52%
KMB	D	-1.51%
GD	C	-1.51%
MDT	D	-1.51%
MCD	C	-1.51%
WST	B	-1.5%
PPG	F	-1.5%
AOS	F	-1.5%
CHRW	A	-1.5%
KO	F	-1.49%
PG	C	-1.49%
ESS	C	-1.48%
ATO	B	-1.48%
JNJ	D	-1.48%
ECL	C	-1.47%
CL	F	-1.45%
NEE	D	-1.45%
IBM	D	-1.45%
APD	B	-1.45%
SWK	F	-1.44%
AFL	C	-1.44%
CB	C	-1.44%
ED	D	-1.43%
AMCR	D	-1.42%
O	D	-1.42%
ADM	F	-1.41%