QYLG vs. NUSI ETF Comparison
Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Nationwide Risk-Managed Income ETF (NUSI)
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
$32.75
Average Daily Volume
10,382
101
NUSI
Nationwide Risk-Managed Income ETF
NUSI Description
The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.Grade (RS Rating)
Last Trade
$25.94
Average Daily Volume
39,771
101
Performance
Period | QYLG | NUSI |
---|---|---|
30 Days | 2.45% | 2.65% |
60 Days | 3.89% | 1.99% |
90 Days | 4.48% | 4.48% |
12 Months | 21.46% | 24.36% |
100 Overlapping Holdings
Symbol | Grade | Weight in QYLG | Weight in NUSI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 8.47% | 8.45% | 8.45% | |
ABNB | C | 0.37% | 0.38% | 0.37% | |
ADBE | C | 1.51% | 1.44% | 1.44% | |
ADI | D | 0.67% | 0.68% | 0.67% | |
ADP | B | 0.81% | 0.8% | 0.8% | |
ADSK | A | 0.43% | 0.43% | 0.43% | |
AEP | D | 0.31% | 0.33% | 0.31% | |
AMAT | F | 0.97% | 0.92% | 0.92% | |
AMD | F | 1.45% | 1.41% | 1.41% | |
AMGN | D | 1.04% | 1.0% | 1.0% | |
AMZN | C | 5.56% | 5.1% | 5.1% | |
ANSS | B | 0.19% | 0.2% | 0.19% | |
ARM | D | 0.11% | 0.07% | 0.07% | |
ASML | F | 0.4% | 0.37% | 0.37% | |
AVGO | D | 5.14% | 4.74% | 4.74% | |
AZN | D | 0.24% | 0.24% | 0.24% | |
BIIB | F | 0.15% | 0.15% | 0.15% | |
BKNG | A | 1.07% | 1.09% | 1.07% | |
BKR | B | 0.27% | 0.29% | 0.27% | |
CCEP | C | 0.23% | 0.22% | 0.22% | |
CDNS | B | 0.53% | 0.54% | 0.53% | |
CDW | F | 0.16% | 0.16% | 0.16% | |
CEG | D | 0.46% | 0.49% | 0.46% | |
CHTR | C | 0.37% | 0.38% | 0.37% | |
CMCSA | B | 1.09% | 1.07% | 1.07% | |
COST | B | 2.65% | 2.59% | 2.59% | |
CPRT | A | 0.35% | 0.34% | 0.34% | |
CRWD | B | 0.51% | 0.52% | 0.51% | |
CSCO | B | 1.53% | 1.46% | 1.46% | |
CSGP | D | 0.2% | 0.2% | 0.2% | |
CSX | B | 0.45% | 0.44% | 0.44% | |
CTAS | B | 0.57% | 0.59% | 0.57% | |
CTSH | B | 0.26% | 0.25% | 0.25% | |
DASH | A | 0.43% | 0.41% | 0.41% | |
DDOG | A | 0.25% | 0.27% | 0.25% | |
DXCM | D | 0.18% | 0.19% | 0.18% | |
EA | A | 0.27% | 0.29% | 0.27% | |
EXC | C | 0.24% | 0.25% | 0.24% | |
FANG | D | 0.34% | 0.21% | 0.21% | |
FAST | B | 0.3% | 0.3% | 0.3% | |
FTNT | C | 0.47% | 0.46% | 0.46% | |
GEHC | F | 0.24% | 0.25% | 0.24% | |
GFS | C | 0.15% | 0.15% | 0.15% | |
GILD | C | 0.73% | 0.71% | 0.71% | |
GOOG | C | 2.5% | 2.45% | 2.45% | |
GOOGL | C | 2.6% | 2.53% | 2.53% | |
HON | B | 0.97% | 0.93% | 0.93% | |
IDXX | F | 0.22% | 0.23% | 0.22% | |
ILMN | D | 0.15% | 0.14% | 0.14% | |
INTC | D | 0.69% | 0.66% | 0.66% | |
INTU | C | 1.27% | 1.16% | 1.16% | |
ISRG | A | 1.23% | 1.24% | 1.23% | |
KDP | D | 0.29% | 0.29% | 0.29% | |
KHC | F | 0.25% | 0.24% | 0.24% | |
KLAC | D | 0.55% | 0.56% | 0.55% | |
LIN | D | 1.4% | 1.37% | 1.37% | |
LRCX | F | 0.62% | 0.58% | 0.58% | |
LULU | C | 0.24% | 0.25% | 0.24% | |
MAR | B | 0.51% | 0.53% | 0.51% | |
MCHP | D | 0.23% | 0.23% | 0.23% | |
MDB | C | 0.14% | 0.13% | 0.13% | |
MDLZ | F | 0.57% | 0.57% | 0.57% | |
MELI | D | 0.62% | 0.63% | 0.62% | |
META | D | 4.99% | 4.87% | 4.87% | |
MNST | C | 0.35% | 0.36% | 0.35% | |
MRNA | F | 0.1% | 0.09% | 0.09% | |
MRVL | B | 0.49% | 0.5% | 0.49% | |
MSFT | F | 7.82% | 7.35% | 7.35% | |
MU | D | 0.71% | 0.7% | 0.7% | |
NFLX | A | 2.28% | 2.41% | 2.28% | |
NVDA | C | 8.88% | 8.86% | 8.86% | |
NXPI | D | 0.36% | 0.37% | 0.36% | |
ODFL | B | 0.31% | 0.31% | 0.31% | |
ON | D | 0.18% | 0.19% | 0.18% | |
ORLY | B | 0.45% | 0.46% | 0.45% | |
PANW | C | 0.84% | 0.8% | 0.8% | |
PAYX | C | 0.33% | 0.33% | 0.33% | |
PCAR | B | 0.39% | 0.37% | 0.37% | |
PDD | F | 0.49% | 0.5% | 0.49% | |
PEP | F | 1.45% | 1.38% | 1.38% | |
PYPL | B | 0.57% | 0.59% | 0.57% | |
QCOM | F | 1.15% | 1.11% | 1.11% | |
REGN | F | 0.56% | 0.52% | 0.52% | |
ROP | B | 0.39% | 0.38% | 0.38% | |
ROST | C | 0.3% | 0.31% | 0.3% | |
SBUX | A | 0.73% | 0.72% | 0.72% | |
SMCI | F | 0.08% | 0.02% | 0.02% | |
SNPS | B | 0.54% | 0.54% | 0.54% | |
TEAM | A | 0.25% | 0.25% | 0.25% | |
TMUS | B | 1.8% | 1.76% | 1.76% | |
TSLA | B | 3.96% | 4.03% | 3.96% | |
TTD | B | 0.36% | 0.36% | 0.36% | |
TTWO | A | 0.2% | 0.21% | 0.2% | |
TXN | C | 1.21% | 1.17% | 1.17% | |
VRSK | A | 0.26% | 0.27% | 0.26% | |
VRTX | F | 0.82% | 0.75% | 0.75% | |
WBD | C | 0.15% | 0.16% | 0.15% | |
WDAY | B | 0.37% | 0.35% | 0.35% | |
XEL | A | 0.24% | 0.25% | 0.24% | |
ZS | C | 0.2% | 0.2% | 0.2% |
QYLG Overweight 1 Positions Relative to NUSI
Symbol | Grade | Weight | |
---|---|---|---|
DLTR | F | 0.09% |
QYLG Underweight 1 Positions Relative to NUSI
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -0.1% |
QYLG: Top Represented Industries & Keywords
NUSI: Top Represented Industries & Keywords