QYLG vs. NFRA ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.06

Average Daily Volume

105,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	NFRA
30 Days	2.91%	-3.55%
60 Days	5.38%	-3.48%
90 Days	6.20%	1.84%
12 Months	23.04%	16.79%

8 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in NFRA	Overlap
AEP	D	0.34%	0.78%	0.34%
CEG	D	0.48%	1.16%	0.48%
CHTR	B	0.35%	0.59%	0.35%
CMCSA	B	1.1%	2.61%	1.1%
CSX	B	0.43%	1.06%	0.43%
EXC	C	0.25%	0.59%	0.25%
TMUS	A	1.75%	1.76%	1.75%
XEL	A	0.24%	0.56%	0.24%

QYLG Overweight 93 Positions Relative to NFRA

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%
AMD	F	1.52%
PEP	D	1.52%
CSCO	A	1.5%
LIN	D	1.46%
ADBE	C	1.42%
TXN	B	1.24%
QCOM	F	1.23%
ISRG	A	1.21%
INTU	A	1.16%
AMGN	F	1.14%
BKNG	A	1.06%
AMAT	F	1.0%
HON	B	0.9%
VRTX	B	0.82%
ADP	A	0.79%
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%
CTAS	B	0.55%
PYPL	A	0.53%
SNPS	C	0.53%
CDNS	B	0.52%
MAR	A	0.48%
MRVL	B	0.48%
CRWD	B	0.46%
ORLY	A	0.44%
ASML	D	0.42%
ADSK	B	0.41%
ABNB	C	0.4%
NXPI	F	0.4%
FTNT	B	0.4%
DASH	A	0.4%
ROP	A	0.38%
PCAR	B	0.36%
FANG	C	0.35%
MNST	B	0.35%
TTD	B	0.35%
WDAY	B	0.34%
PAYX	B	0.33%
CPRT	A	0.33%
ROST	D	0.31%
ODFL	B	0.29%
KDP	C	0.29%
FAST	B	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%
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 56 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	F	-3.43%
VZ	D	-2.61%
WCN	A	-2.46%
T	A	-2.42%
NEE	D	-2.35%
UNP	D	-2.27%
SO	D	-1.46%
AMT	F	-1.41%
DUK	D	-1.32%
EQIX	B	-1.32%
WM	A	-1.24%
WMB	B	-1.04%
HCA	D	-1.04%
NSC	B	-0.94%
OKE	A	-0.93%
SRE	B	-0.88%
DLR	C	-0.85%
PCG	A	-0.82%
KMI	B	-0.8%
D	D	-0.72%
CCI	F	-0.69%
RSG	B	-0.65%
PEG	C	-0.64%
TRGP	B	-0.63%
ED	D	-0.52%
EIX	C	-0.49%
WEC	B	-0.46%
AWK	D	-0.4%
VLTO	D	-0.39%
SBAC	D	-0.36%
THC	B	-0.25%
CLH	B	-0.2%
LBRDK	C	-0.18%
UHS	D	-0.17%
EHC	B	-0.16%
WTRG	C	-0.15%
DTM	A	-0.14%
FYBR	D	-0.13%
CWST	B	-0.1%
AM	B	-0.09%
SIRI	C	-0.09%
SEM	C	-0.07%
CCOI	C	-0.06%
ACHC	F	-0.06%
CWT	D	-0.05%
AWR	C	-0.05%
HESM	C	-0.05%
IRDM	B	-0.05%
GEO	B	-0.05%
CXW	B	-0.04%
SJW	F	-0.03%
PCT	C	-0.03%
FSLY	D	-0.02%
UNIT	C	-0.02%
MSEX	C	-0.02%
NFE	F	-0.01%