QYLG vs. MGK ETF Comparison
Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Vanguard Mega Cap Growth ETF (MGK)
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
$32.05
Average Daily Volume
23,619
101
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$320.32
Average Daily Volume
440,776
71
Performance
Period | QYLG | MGK |
---|---|---|
30 Days | 1.07% | 1.10% |
60 Days | 2.79% | 2.98% |
90 Days | 2.60% | 2.24% |
12 Months | 22.24% | 38.34% |
39 Overlapping Holdings
Symbol | Grade | Weight in QYLG | Weight in MGK | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.17% | 13.44% | 9.17% | |
ABNB | D | 0.35% | 0.37% | 0.35% | |
ADBE | F | 1.81% | 1.28% | 1.28% | |
ADP | B | 0.8% | 0.38% | 0.38% | |
ADSK | C | 0.39% | 0.39% | 0.39% | |
AMAT | D | 1.03% | 0.93% | 0.93% | |
AMD | D | 1.62% | 1.18% | 1.18% | |
AMZN | C | 5.08% | 4.88% | 4.88% | |
BKNG | C | 0.91% | 0.7% | 0.7% | |
CDNS | D | 0.49% | 0.45% | 0.45% | |
COST | B | 2.78% | 1.79% | 1.79% | |
CRWD | D | 0.4% | 0.33% | 0.33% | |
FTNT | C | 0.41% | 0.2% | 0.2% | |
GOOG | D | 2.29% | 3.25% | 2.29% | |
GOOGL | D | 2.37% | 3.95% | 2.37% | |
INTU | C | 1.24% | 0.93% | 0.93% | |
ISRG | B | 1.21% | 0.86% | 0.86% | |
KLAC | D | 0.67% | 0.64% | 0.64% | |
LIN | B | 1.56% | 0.63% | 0.63% | |
LRCX | F | 0.67% | 0.67% | 0.67% | |
LULU | D | 0.21% | 0.17% | 0.17% | |
MAR | C | 0.45% | 0.36% | 0.36% | |
META | B | 4.78% | 4.63% | 4.63% | |
MNST | D | 0.36% | 0.3% | 0.3% | |
MRVL | C | 0.44% | 0.26% | 0.26% | |
MSFT | C | 8.37% | 13.04% | 8.37% | |
NFLX | B | 2.04% | 1.36% | 1.36% | |
NVDA | D | 7.23% | 11.34% | 7.23% | |
ORLY | C | 0.47% | 0.45% | 0.45% | |
PANW | D | 0.79% | 0.62% | 0.62% | |
PAYX | C | 0.34% | 0.23% | 0.23% | |
ROST | C | 0.36% | 0.35% | 0.35% | |
SBUX | C | 0.74% | 0.52% | 0.52% | |
SNPS | D | 0.5% | 0.51% | 0.5% | |
TMUS | C | 1.62% | 0.57% | 0.57% | |
TSLA | C | 2.97% | 3.04% | 2.97% | |
TXN | C | 1.27% | 0.98% | 0.98% | |
VRTX | D | 0.85% | 0.72% | 0.72% | |
WDAY | D | 0.38% | 0.35% | 0.35% |
QYLG Overweight 62 Positions Relative to MGK
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 4.82% | |
PEP | C | 1.71% | |
CSCO | C | 1.38% | |
QCOM | D | 1.27% | |
AMGN | B | 1.24% | |
CMCSA | D | 1.07% | |
HON | D | 0.92% | |
REGN | C | 0.87% | |
ADI | C | 0.76% | |
MELI | B | 0.72% | |
MDLZ | B | 0.71% | |
GILD | B | 0.71% | |
MU | F | 0.68% | |
CTAS | B | 0.58% | |
INTC | F | 0.57% | |
PYPL | B | 0.51% | |
ASML | F | 0.48% | |
CSX | D | 0.46% | |
PDD | F | 0.44% | |
NXPI | F | 0.41% | |
ROP | C | 0.41% | |
CEG | C | 0.4% | |
AEP | C | 0.38% | |
KDP | B | 0.36% | |
CPRT | D | 0.34% | |
DASH | C | 0.34% | |
PCAR | D | 0.34% | |
AZN | D | 0.33% | |
CHTR | D | 0.33% | |
TTD | B | 0.31% | |
KHC | C | 0.3% | |
IDXX | C | 0.29% | |
ODFL | D | 0.29% | |
VRSK | D | 0.28% | |
MCHP | F | 0.28% | |
GEHC | C | 0.27% | |
EA | D | 0.27% | |
EXC | C | 0.27% | |
FAST | C | 0.27% | |
CTSH | C | 0.26% | |
CCEP | B | 0.25% | |
DDOG | D | 0.24% | |
XEL | B | 0.24% | |
BKR | C | 0.23% | |
CSGP | D | 0.22% | |
MRNA | F | 0.21% | |
FANG | D | 0.21% | |
CDW | D | 0.2% | |
BIIB | F | 0.2% | |
ON | D | 0.2% | |
DXCM | F | 0.19% | |
TEAM | D | 0.18% | |
TTWO | C | 0.18% | |
ANSS | D | 0.18% | |
SMCI | F | 0.17% | |
ZS | F | 0.16% | |
MDB | D | 0.15% | |
GFS | F | 0.15% | |
ILMN | C | 0.14% | |
WBD | D | 0.12% | |
DLTR | F | 0.1% | |
ARM | D | 0.1% |
QYLG Underweight 32 Positions Relative to MGK
Symbol | Grade | Weight | |
---|---|---|---|
LLY | C | -3.27% | |
V | C | -2.03% | |
MA | B | -1.89% | |
CRM | D | -1.23% | |
MCD | B | -1.01% | |
NOW | B | -0.91% | |
DIS | D | -0.9% | |
SPGI | B | -0.85% | |
TJX | B | -0.72% | |
UBER | C | -0.7% | |
BA | F | -0.66% | |
BSX | B | -0.62% | |
ACN | C | -0.62% | |
AMT | C | -0.61% | |
ANET | B | -0.55% | |
SHW | B | -0.52% | |
NKE | D | -0.51% | |
EQIX | C | -0.48% | |
ZTS | C | -0.47% | |
MCO | B | -0.47% | |
CMG | C | -0.45% | |
BX | B | -0.39% | |
ECL | B | -0.39% | |
SYK | C | -0.38% | |
AON | B | -0.3% | |
SNOW | F | -0.3% | |
SLB | F | -0.29% | |
AZO | D | -0.27% | |
HLT | B | -0.26% | |
EW | F | -0.26% | |
EL | F | -0.21% | |
SQ | D | -0.2% |
QYLG: Top Represented Industries & Keywords
MGK: Top Represented Industries & Keywords