QYLG vs. QQEW ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$32.00

Average Daily Volume

23,409

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.08

Average Daily Volume

70,200

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	QQEW
30 Days	0.57%	-0.47%
60 Days	1.48%	-0.51%
90 Days	2.44%	0.02%
12 Months	23.90%	20.39%

101 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in QQEW	Overlap
AAPL	C	9.17%	1.09%	1.09%
ABNB	D	0.35%	0.8%	0.35%
ADBE	F	1.81%	1.12%	1.12%
ADI	C	0.76%	0.97%	0.76%
ADP	B	0.8%	1.14%	0.8%
ADSK	C	0.39%	1.09%	0.39%
AEP	C	0.38%	1.2%	0.38%
AMAT	D	1.03%	0.79%	0.79%
AMD	D	1.62%	0.95%	0.95%
AMGN	B	1.24%	1.09%	1.09%
AMZN	C	5.08%	1.0%	1.0%
ANSS	D	0.18%	1.0%	0.18%
ARM	C	0.1%	0.88%	0.1%
ASML	F	0.48%	0.78%	0.48%
AVGO	C	4.82%	1.01%	1.01%
AZN	D	0.33%	1.02%	0.33%
BIIB	F	0.2%	0.9%	0.2%
BKNG	B	0.91%	0.98%	0.91%
BKR	C	0.23%	1.03%	0.23%
CCEP	B	0.25%	1.09%	0.25%
CDNS	D	0.49%	0.86%	0.49%
CDW	D	0.2%	0.94%	0.2%
CEG	A	0.4%	0.88%	0.4%
CHTR	D	0.33%	1.18%	0.33%
CMCSA	D	1.07%	1.04%	1.04%
COST	B	2.78%	1.09%	1.09%
CPRT	D	0.34%	0.93%	0.34%
CRWD	D	0.4%	0.69%	0.4%
CSCO	B	1.38%	1.06%	1.06%
CSGP	D	0.22%	1.07%	0.22%
CSX	D	0.46%	1.02%	0.46%
CTAS	C	0.58%	1.18%	0.58%
CTSH	C	0.26%	1.13%	0.26%
DASH	B	0.34%	1.16%	0.34%
DDOG	D	0.24%	0.95%	0.24%
DLTR	F	0.1%	0.64%	0.1%
DXCM	F	0.19%	0.6%	0.19%
EA	D	0.27%	1.06%	0.27%
EXC	B	0.27%	1.16%	0.27%
FANG	D	0.21%	0.91%	0.21%
FAST	C	0.27%	1.08%	0.27%
FTNT	B	0.41%	1.29%	0.41%
GEHC	C	0.27%	1.12%	0.27%
GFS	F	0.15%	0.79%	0.15%
GILD	B	0.71%	1.19%	0.71%
GOOG	D	2.29%	0.44%	0.44%
GOOGL	D	2.37%	0.44%	0.44%
HON	D	0.92%	0.97%	0.92%
IDXX	D	0.29%	1.02%	0.29%
ILMN	C	0.14%	1.21%	0.14%
INTC	F	0.57%	0.63%	0.57%
INTU	C	1.24%	1.04%	1.04%
ISRG	C	1.21%	1.16%	1.16%
KDP	B	0.36%	1.09%	0.36%
KHC	C	0.3%	1.08%	0.3%
KLAC	D	0.67%	0.91%	0.67%
LIN	B	1.56%	1.07%	1.07%
LRCX	F	0.67%	0.72%	0.67%
LULU	D	0.21%	0.85%	0.21%
MAR	C	0.45%	0.96%	0.45%
MCHP	D	0.28%	0.84%	0.28%
MDB	D	0.15%	1.32%	0.15%
MDLZ	C	0.71%	1.13%	0.71%
MELI	B	0.72%	1.36%	0.72%
META	A	4.78%	1.08%	1.08%
MNST	D	0.36%	1.03%	0.36%
MRNA	F	0.21%	0.53%	0.21%
MRVL	C	0.44%	1.05%	0.44%
MSFT	C	8.37%	0.96%	0.96%
MU	F	0.68%	0.63%	0.63%
NFLX	B	2.04%	1.02%	1.02%
NVDA	D	7.23%	0.96%	0.96%
NXPI	D	0.41%	0.84%	0.41%
ODFL	D	0.29%	1.11%	0.29%
ON	F	0.2%	1.03%	0.2%
ORLY	D	0.47%	1.05%	0.47%
PANW	C	0.79%	1.09%	0.79%
PAYX	C	0.34%	1.08%	0.34%
PCAR	D	0.34%	0.91%	0.34%
PDD	F	0.44%	0.69%	0.44%
PEP	D	1.71%	1.08%	1.08%
PYPL	B	0.51%	1.18%	0.51%
QCOM	F	1.27%	0.79%	0.79%
REGN	C	0.87%	1.12%	0.87%
ROP	C	0.41%	1.0%	0.41%
ROST	C	0.36%	1.04%	0.36%
SBUX	C	0.74%	1.26%	0.74%
SMCI	F	0.17%	0.39%	0.17%
SNPS	D	0.5%	0.82%	0.5%
TEAM	D	0.18%	1.03%	0.18%
TMUS	C	1.62%	1.16%	1.16%
TSLA	C	2.97%	1.27%	1.27%
TTD	B	0.31%	1.09%	0.31%
TTWO	D	0.18%	0.99%	0.18%
TXN	C	1.27%	1.02%	1.02%
VRSK	D	0.28%	1.01%	0.28%
VRTX	D	0.85%	1.04%	0.85%
WBD	D	0.12%	1.08%	0.12%
WDAY	D	0.38%	1.16%	0.38%
XEL	B	0.24%	1.21%	0.24%
ZS	F	0.16%	0.94%	0.16%

QYLG Overweight 0 Positions Relative to QQEW

	Symbol	Grade	Weight

QYLG Underweight 0 Positions Relative to QQEW

	Symbol	Grade	Weight