QYLG vs. QGRW ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	QGRW
30 Days	2.45%	5.17%
60 Days	3.89%	6.92%
90 Days	4.48%	7.96%
12 Months	21.46%	38.55%

40 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in QGRW	Overlap
AAPL	C	8.47%	10.55%	8.47%
ABNB	C	0.37%	0.55%	0.37%
ADBE	C	1.51%	1.1%	1.1%
AMAT	F	0.97%	0.66%	0.66%
AMD	F	1.45%	0.99%	0.99%
AMZN	C	5.56%	5.52%	5.52%
AVGO	D	5.14%	2.92%	2.92%
BKNG	A	1.07%	0.94%	0.94%
CDNS	B	0.53%	0.5%	0.5%
CPRT	A	0.35%	0.45%	0.35%
CRWD	B	0.51%	0.52%	0.51%
DDOG	A	0.25%	0.47%	0.25%
DXCM	D	0.18%	0.23%	0.18%
FTNT	C	0.47%	0.67%	0.47%
GOOGL	C	2.6%	5.8%	2.6%
IDXX	F	0.22%	0.37%	0.22%
INTU	C	1.27%	1.03%	1.03%
ISRG	A	1.23%	0.99%	0.99%
KLAC	D	0.55%	0.52%	0.52%
LRCX	F	0.62%	0.48%	0.48%
MCHP	D	0.23%	0.28%	0.23%
META	D	4.99%	3.82%	3.82%
MNST	C	0.35%	0.47%	0.35%
MRNA	F	0.1%	0.09%	0.09%
MSFT	F	7.82%	9.44%	7.82%
NFLX	A	2.28%	1.6%	1.6%
NVDA	C	8.88%	12.17%	8.88%
ODFL	B	0.31%	0.47%	0.31%
ON	D	0.18%	0.35%	0.18%
ORLY	B	0.45%	0.58%	0.45%
PANW	C	0.84%	0.81%	0.81%
QCOM	F	1.15%	0.8%	0.8%
SBUX	A	0.73%	0.74%	0.73%
SMCI	F	0.08%	0.09%	0.08%
SNPS	B	0.54%	0.49%	0.49%
TEAM	A	0.25%	0.62%	0.25%
TSLA	B	3.96%	4.25%	3.96%
TTD	B	0.36%	0.54%	0.36%
TXN	C	1.21%	0.96%	0.96%
VRTX	F	0.82%	0.69%	0.69%

QYLG Overweight 61 Positions Relative to QGRW

Symbol	Grade	Weight
COST	B	2.65%
GOOG	C	2.5%
TMUS	B	1.8%
CSCO	B	1.53%
PEP	F	1.45%
LIN	D	1.4%
CMCSA	B	1.09%
AMGN	D	1.04%
HON	B	0.97%
ADP	B	0.81%
GILD	C	0.73%
MU	D	0.71%
INTC	D	0.69%
ADI	D	0.67%
MELI	D	0.62%
PYPL	B	0.57%
MDLZ	F	0.57%
CTAS	B	0.57%
REGN	F	0.56%
MAR	B	0.51%
PDD	F	0.49%
MRVL	B	0.49%
CEG	D	0.46%
CSX	B	0.45%
ADSK	A	0.43%
DASH	A	0.43%
ASML	F	0.4%
PCAR	B	0.39%
ROP	B	0.39%
CHTR	C	0.37%
WDAY	B	0.37%
NXPI	D	0.36%
FANG	D	0.34%
PAYX	C	0.33%
AEP	D	0.31%
ROST	C	0.3%
FAST	B	0.3%
KDP	D	0.29%
BKR	B	0.27%
EA	A	0.27%
CTSH	B	0.26%
VRSK	A	0.26%
KHC	F	0.25%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
GEHC	F	0.24%
LULU	C	0.24%
CCEP	C	0.23%
CSGP	D	0.2%
ZS	C	0.2%
TTWO	A	0.2%
ANSS	B	0.19%
CDW	F	0.16%
ILMN	D	0.15%
GFS	C	0.15%
WBD	C	0.15%
BIIB	F	0.15%
MDB	C	0.14%
ARM	D	0.11%
DLTR	F	0.09%

QYLG Underweight 60 Positions Relative to QGRW

Symbol	Grade	Weight
LLY	F	-2.8%
V	A	-2.53%
MA	C	-2.06%
APP	B	-1.26%
BX	A	-1.18%
NOW	A	-1.1%
ANET	C	-0.76%
UPS	C	-0.68%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
DFS	B	-0.55%
SQ	B	-0.53%
CMG	B	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
IT	C	-0.46%
CPNG	D	-0.46%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
PINS	D	-0.24%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%