QYLG vs. MUSQ ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to MUSQ Global Music Industry ETF (MUSQ)
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

$31.93

Average Daily Volume

17,596

Number of Holdings *

101

* may have additional holdings in another (foreign) market
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.89

Average Daily Volume

617

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period QYLG MUSQ
30 Days 6.08% 3.04%
60 Days 7.56% 0.15%
90 Days -0.16% -7.14%
12 Months 21.10% -0.80%
3 Overlapping Holdings
Symbol Grade Weight in QYLG Weight in MUSQ Overlap
AAPL D 9.0% 5.3% 5.3%
AMZN C 5.06% 5.07% 5.06%
GOOGL C 2.54% 4.66% 2.54%
QYLG Overweight 98 Positions Relative to MUSQ
Symbol Grade Weight
MSFT D 8.09%
NVDA B 7.61%
AVGO B 5.33%
META B 5.2%
TSLA C 3.14%
COST D 2.63%
GOOG C 2.44%
NFLX C 2.06%
AMD B 1.74%
TMUS A 1.64%
PEP F 1.57%
LIN D 1.53%
ADBE F 1.51%
CSCO A 1.43%
QCOM D 1.26%
TXN C 1.25%
ISRG D 1.17%
AMGN D 1.16%
INTU F 1.14%
AMAT C 1.12%
CMCSA C 1.08%
BKNG B 0.93%
HON C 0.89%
VRTX D 0.8%
ADP A 0.77%
REGN F 0.76%
ADI C 0.76%
MU C 0.75%
SBUX C 0.74%
PANW B 0.73%
LRCX D 0.71%
GILD A 0.71%
KLAC B 0.7%
PDD B 0.68%
MELI D 0.67%
INTC D 0.65%
MDLZ D 0.65%
CTAS C 0.56%
CEG B 0.56%
ASML F 0.53%
PYPL A 0.53%
SNPS F 0.51%
CDNS D 0.49%
MAR A 0.47%
CSX D 0.45%
ORLY A 0.45%
CRWD C 0.44%
MRVL B 0.42%
ROP D 0.4%
FTNT B 0.4%
NXPI F 0.4%
ADSK C 0.39%
AEP D 0.37%
ABNB C 0.37%
DASH C 0.37%
MNST D 0.34%
PAYX B 0.34%
CPRT B 0.34%
WDAY D 0.34%
PCAR C 0.34%
TTD A 0.33%
ROST D 0.33%
KDP C 0.33%
CHTR D 0.32%
AZN D 0.31%
GEHC C 0.28%
KHC F 0.28%
MCHP F 0.28%
ODFL F 0.28%
IDXX D 0.27%
FAST C 0.27%
EXC C 0.27%
BKR B 0.25%
CTSH C 0.25%
EA D 0.25%
VRSK D 0.25%
CCEP D 0.24%
XEL C 0.24%
DDOG B 0.24%
LULU D 0.21%
FANG C 0.21%
CSGP F 0.2%
ON F 0.2%
CDW D 0.19%
TTWO D 0.18%
DXCM F 0.18%
BIIB F 0.18%
ANSS D 0.18%
ZS F 0.17%
TEAM C 0.17%
MRNA F 0.16%
SMCI F 0.16%
GFS F 0.15%
ILMN B 0.15%
WBD D 0.13%
ARM C 0.12%
MDB F 0.12%
DLTR F 0.1%
QYLG Underweight 6 Positions Relative to MUSQ
Symbol Grade Weight
SONY C -4.56%
SPOT C -3.71%
LVO F -2.95%
LYV A -2.83%
MDIA F -2.82%
MSGE C -2.81%
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