QYLG vs. NOBL ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$105.19

Average Daily Volume

409,341

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	NOBL
30 Days	2.91%	-1.51%
60 Days	5.38%	0.89%
90 Days	6.20%	4.49%
12 Months	23.04%	20.19%

6 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in NOBL	Overlap
ADP	A	0.79%	1.59%	0.79%
CTAS	B	0.55%	1.58%	0.55%
FAST	B	0.29%	1.66%	0.29%
LIN	D	1.46%	1.48%	1.46%
PEP	D	1.52%	1.44%	1.44%
ROP	A	0.38%	1.59%	0.38%

QYLG Overweight 95 Positions Relative to NOBL

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 NOBL

Symbol	Grade	Weight
EMR	A	-1.77%
NUE	D	-1.72%
GWW	B	-1.66%
DOV	A	-1.65%
GPC	D	-1.64%
TROW	A	-1.62%
CINF	A	-1.61%
ITW	B	-1.61%
ABBV	F	-1.6%
SHW	A	-1.6%
ALB	C	-1.59%
BEN	C	-1.59%
CAH	B	-1.59%
CAT	B	-1.59%
NDSN	B	-1.58%
BRO	B	-1.58%
CVX	A	-1.57%
SYY	D	-1.56%
PNR	A	-1.56%
CLX	A	-1.55%
CHRW	A	-1.53%
CHD	A	-1.53%
XOM	B	-1.53%
GD	C	-1.53%
TGT	C	-1.52%
SPGI	C	-1.52%
WMT	A	-1.52%
FRT	B	-1.51%
KVUE	A	-1.51%
EXPD	C	-1.51%
ATO	B	-1.5%
SJM	F	-1.49%
ABT	C	-1.49%
PPG	F	-1.49%
MCD	C	-1.48%
WST	B	-1.48%
IBM	D	-1.48%
LOW	B	-1.48%
ESS	C	-1.48%
AOS	F	-1.48%
APD	B	-1.47%
HRL	F	-1.47%
KMB	D	-1.46%
MDT	D	-1.46%
MKC	D	-1.46%
JNJ	D	-1.45%
AFL	C	-1.45%
ECL	C	-1.45%
PG	C	-1.45%
BDX	F	-1.44%
CB	C	-1.43%
KO	F	-1.43%
ADM	F	-1.4%
AMCR	D	-1.39%
ED	D	-1.38%
CL	F	-1.37%
NEE	D	-1.36%
SWK	F	-1.35%
O	D	-1.34%