QYLG vs. QRMI ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	QRMI
30 Days	2.45%	1.66%
60 Days	3.89%	2.63%
90 Days	4.48%	3.97%
12 Months	21.46%	11.21%

100 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in QRMI	Overlap
AAPL	C	8.64%	8.63%	8.63%
ABNB	C	0.38%	0.38%	0.38%
ADBE	C	1.42%	1.53%	1.42%
ADI	D	0.68%	0.68%	0.68%
ADP	B	0.78%	0.81%	0.78%
ADSK	A	0.43%	0.45%	0.43%
AEP	D	0.33%	0.32%	0.32%
AMAT	F	0.9%	0.98%	0.9%
AMD	F	1.42%	1.46%	1.42%
AMGN	D	0.99%	1.05%	0.99%
AMZN	C	5.28%	5.66%	5.28%
ANSS	B	0.19%	0.2%	0.19%
ARM	D	0.11%	0.11%	0.11%
ASML	F	0.4%	0.42%	0.4%
AVGO	D	4.85%	5.23%	4.85%
AZN	D	0.24%	0.24%	0.24%
BIIB	F	0.15%	0.16%	0.15%
BKNG	A	1.09%	1.12%	1.09%
BKR	B	0.28%	0.27%	0.27%
CCEP	C	0.22%	0.23%	0.22%
CDNS	B	0.53%	0.56%	0.53%
CDW	F	0.15%	0.16%	0.15%
CEG	D	0.47%	0.47%	0.47%
CHTR	C	0.36%	0.38%	0.36%
CMCSA	B	1.06%	1.1%	1.06%
COST	B	2.63%	2.69%	2.63%
CPRT	A	0.34%	0.36%	0.34%
CRWD	B	0.52%	0.54%	0.52%
CSCO	B	1.48%	1.55%	1.48%
CSGP	D	0.2%	0.21%	0.2%
CSX	B	0.44%	0.46%	0.44%
CTAS	B	0.56%	0.59%	0.56%
CTSH	B	0.25%	0.26%	0.25%
DASH	A	0.43%	0.44%	0.43%
DDOG	A	0.27%	0.26%	0.26%
DXCM	D	0.19%	0.19%	0.19%
EA	A	0.28%	0.28%	0.28%
EXC	C	0.25%	0.24%	0.24%
FANG	D	0.34%	0.35%	0.34%
FAST	B	0.3%	0.31%	0.3%
FTNT	C	0.46%	0.48%	0.46%
GEHC	F	0.25%	0.25%	0.25%
GFS	C	0.15%	0.15%	0.15%
GILD	C	0.72%	0.75%	0.72%
GOOG	C	2.45%	2.54%	2.45%
GOOGL	C	2.57%	2.64%	2.57%
HON	B	0.94%	0.98%	0.94%
IDXX	F	0.22%	0.24%	0.22%
ILMN	D	0.13%	0.15%	0.13%
INTC	D	0.66%	0.69%	0.66%
INTU	C	1.16%	1.28%	1.16%
ISRG	A	1.23%	1.24%	1.23%
KDP	D	0.28%	0.29%	0.28%
KHC	F	0.24%	0.25%	0.24%
KLAC	D	0.53%	0.58%	0.53%
LIN	D	1.38%	1.42%	1.38%
LRCX	F	0.58%	0.62%	0.58%
LULU	C	0.23%	0.25%	0.23%
MAR	B	0.51%	0.53%	0.51%
MCHP	D	0.22%	0.23%	0.22%
MDB	C	0.13%	0.15%	0.13%
MDLZ	F	0.55%	0.57%	0.55%
MELI	D	0.62%	0.63%	0.62%
META	D	4.89%	5.08%	4.89%
MNST	C	0.34%	0.36%	0.34%
MRNA	F	0.09%	0.11%	0.09%
MRVL	B	0.51%	0.5%	0.5%
MSFT	F	7.66%	7.96%	7.66%
MU	D	0.7%	0.72%	0.7%
NFLX	A	2.44%	2.31%	2.31%
NVDA	C	8.88%	9.04%	8.88%
NXPI	D	0.36%	0.38%	0.36%
ODFL	B	0.3%	0.32%	0.3%
ON	D	0.18%	0.2%	0.18%
ORLY	B	0.44%	0.48%	0.44%
PANW	C	0.81%	0.84%	0.81%
PAYX	C	0.33%	0.34%	0.33%
PCAR	B	0.37%	0.39%	0.37%
PDD	F	0.5%	0.49%	0.49%
PEP	F	1.39%	1.47%	1.39%
PYPL	B	0.56%	0.58%	0.56%
QCOM	F	1.1%	1.16%	1.1%
REGN	F	0.51%	0.56%	0.51%
ROP	B	0.37%	0.41%	0.37%
ROST	C	0.3%	0.3%	0.3%
SBUX	A	0.71%	0.73%	0.71%
SMCI	F	0.1%	0.08%	0.08%
SNPS	B	0.53%	0.56%	0.53%
TEAM	A	0.25%	0.27%	0.25%
TMUS	B	1.76%	1.83%	1.76%
TSLA	B	4.12%	4.02%	4.02%
TTD	B	0.35%	0.37%	0.35%
TTWO	A	0.21%	0.21%	0.21%
TXN	C	1.16%	1.22%	1.16%
VRSK	A	0.26%	0.27%	0.26%
VRTX	F	0.74%	0.83%	0.74%
WBD	C	0.16%	0.16%	0.16%
WDAY	B	0.35%	0.39%	0.35%
XEL	A	0.25%	0.24%	0.24%
ZS	C	0.19%	0.21%	0.19%

QYLG Overweight 1 Positions Relative to QRMI

	Symbol	Grade	Weight
	APP	B	0.63%

QYLG Underweight 1 Positions Relative to QRMI

	Symbol	Grade	Weight
	DLTR	F	-0.1%