QYLG vs. QQQT ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Defiance Nasdaq 100 Income Target ETF (QQQT)
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

$32.53

Average Daily Volume

11,020

Number of Holdings *

101

* may have additional holdings in another (foreign) market
QQQT

Defiance Nasdaq 100 Income Target ETF

QQQT Description The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.12

Average Daily Volume

19,695

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period QYLG QQQT
30 Days 0.33% 0.97%
60 Days 1.74% 3.12%
90 Days 2.83% 3.52%
12 Months 20.08%
0 Overlapping Holdings
Symbol Grade Weight in QYLG Weight in QQQT Overlap
QYLG Overweight 101 Positions Relative to QQQT
Symbol Grade Weight
NVDA B 8.88%
AAPL C 8.47%
MSFT D 7.82%
AMZN B 5.56%
AVGO C 5.14%
META C 4.99%
TSLA A 3.96%
COST B 2.65%
GOOGL B 2.6%
GOOG B 2.5%
NFLX A 2.28%
TMUS A 1.8%
CSCO B 1.53%
ADBE F 1.51%
AMD F 1.45%
PEP F 1.45%
LIN D 1.4%
INTU B 1.27%
ISRG A 1.23%
TXN B 1.21%
QCOM F 1.15%
CMCSA B 1.09%
BKNG A 1.07%
AMGN F 1.04%
AMAT F 0.97%
HON A 0.97%
PANW B 0.84%
VRTX C 0.82%
ADP B 0.81%
SBUX A 0.73%
GILD B 0.73%
MU D 0.71%
INTC C 0.69%
ADI D 0.67%
LRCX F 0.62%
MELI D 0.62%
PYPL A 0.57%
MDLZ F 0.57%
CTAS B 0.57%
REGN F 0.56%
KLAC F 0.55%
SNPS C 0.54%
CDNS B 0.53%
CRWD B 0.51%
MAR A 0.51%
PDD F 0.49%
MRVL B 0.49%
FTNT B 0.47%
CEG D 0.46%
CSX B 0.45%
ORLY B 0.45%
ADSK B 0.43%
DASH A 0.43%
ASML F 0.4%
PCAR B 0.39%
ROP C 0.39%
CHTR B 0.37%
ABNB C 0.37%
WDAY C 0.37%
NXPI F 0.36%
TTD B 0.36%
MNST B 0.35%
CPRT A 0.35%
FANG C 0.34%
PAYX B 0.33%
ODFL B 0.31%
AEP C 0.31%
ROST D 0.3%
FAST B 0.3%
KDP F 0.29%
BKR A 0.27%
EA A 0.27%
CTSH B 0.26%
VRSK B 0.26%
KHC F 0.25%
DDOG B 0.25%
TEAM B 0.25%
AZN F 0.24%
EXC C 0.24%
XEL A 0.24%
GEHC D 0.24%
LULU C 0.24%
MCHP F 0.23%
CCEP D 0.23%
IDXX F 0.22%
CSGP F 0.2%
ZS B 0.2%
TTWO A 0.2%
ANSS B 0.19%
DXCM C 0.18%
ON F 0.18%
CDW F 0.16%
ILMN C 0.15%
GFS C 0.15%
WBD B 0.15%
BIIB F 0.15%
MDB C 0.14%
ARM F 0.11%
MRNA F 0.1%
DLTR F 0.09%
SMCI F 0.08%
QYLG Underweight 1 Positions Relative to QQQT
Symbol Grade Weight
QQQ B -99.85%
Compare ETFs