QYLG vs. RSP ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$32.08

Average Daily Volume

17,886

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.57

Average Daily Volume

6,214,728

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	RSP
30 Days	4.26%	3.41%
60 Days	11.69%	10.10%
90 Days	0.56%	9.53%
12 Months	23.41%	30.73%

85 Overlapping Holdings

	Symbol	Grade	Weight in QYLG	Weight in RSP	Overlap
	AAPL	C	8.89%	0.2%	0.2%
	ABNB	D	0.37%	0.21%	0.21%
	ADBE	F	1.52%	0.19%	0.19%
	ADI	B	0.77%	0.2%	0.2%
	ADP	A	0.74%	0.2%	0.2%
	ADSK	B	0.39%	0.2%	0.2%
	AEP	C	0.36%	0.19%	0.19%
	AMAT	C	1.15%	0.21%	0.21%
	AMD	C	1.8%	0.21%	0.21%
	AMGN	D	1.14%	0.19%	0.19%
	AMZN	C	5.16%	0.19%	0.19%
	ANSS	D	0.18%	0.2%	0.18%
	AVGO	B	5.48%	0.2%	0.2%
	BIIB	F	0.18%	0.19%	0.18%
	BKNG	B	0.95%	0.21%	0.21%
	BKR	B	0.23%	0.22%	0.22%
	CDNS	D	0.5%	0.19%	0.19%
	CDW	D	0.2%	0.2%	0.2%
	CEG	A	0.53%	0.27%	0.27%
	CHTR	D	0.3%	0.19%	0.19%
	CMCSA	B	1.06%	0.2%	0.2%
	COST	C	2.65%	0.19%	0.19%
	CPRT	B	0.33%	0.21%	0.21%
	CRWD	D	0.43%	0.21%	0.21%
	CSCO	A	1.41%	0.21%	0.21%
	CSGP	F	0.2%	0.19%	0.19%
	CSX	D	0.44%	0.2%	0.2%
	CTAS	C	0.55%	0.19%	0.19%
	CTSH	B	0.25%	0.19%	0.19%
	DLTR	F	0.1%	0.2%	0.1%
	DXCM	F	0.18%	0.19%	0.18%
	EA	D	0.25%	0.19%	0.19%
	EXC	C	0.26%	0.2%	0.2%
	FANG	D	0.2%	0.21%	0.2%
	FAST	C	0.27%	0.2%	0.2%
	FTNT	A	0.39%	0.2%	0.2%
	GEHC	C	0.28%	0.21%	0.21%
	GILD	A	0.69%	0.2%	0.2%
	GOOG	B	2.35%	0.09%	0.09%
	GOOGL	B	2.45%	0.11%	0.11%
	HON	C	0.89%	0.2%	0.2%
	IDXX	D	0.28%	0.19%	0.19%
	INTC	D	0.68%	0.22%	0.22%
	INTU	F	1.18%	0.18%	0.18%
	ISRG	C	1.15%	0.19%	0.19%
	KDP	C	0.33%	0.19%	0.19%
	KHC	F	0.28%	0.19%	0.19%
	KLAC	B	0.72%	0.2%	0.2%
	LIN	C	1.52%	0.2%	0.2%
	LRCX	D	0.73%	0.21%	0.21%
	LULU	D	0.21%	0.19%	0.19%
	MAR	A	0.47%	0.21%	0.21%
	MCHP	F	0.28%	0.2%	0.2%
	MDLZ	D	0.66%	0.19%	0.19%
	META	A	5.07%	0.21%	0.21%
	MNST	D	0.34%	0.2%	0.2%
	MRNA	F	0.16%	0.18%	0.16%
	MSFT	D	8.24%	0.19%	0.19%
	MU	D	0.81%	0.21%	0.21%
	NFLX	A	2.03%	0.2%	0.2%
	NVDA	B	7.82%	0.2%	0.2%
	NXPI	F	0.41%	0.2%	0.2%
	ODFL	F	0.28%	0.2%	0.2%
	ON	F	0.21%	0.2%	0.2%
	ORLY	A	0.45%	0.2%	0.2%
	PANW	B	0.73%	0.19%	0.19%
	PAYX	B	0.31%	0.2%	0.2%
	PCAR	D	0.34%	0.2%	0.2%
	PEP	F	1.55%	0.19%	0.19%
	PYPL	A	0.54%	0.22%	0.22%
	QCOM	D	1.28%	0.2%	0.2%
	REGN	D	0.75%	0.18%	0.18%
	ROP	D	0.39%	0.2%	0.2%
	ROST	D	0.34%	0.19%	0.19%
	SBUX	B	0.73%	0.19%	0.19%
	SMCI	F	0.15%	0.18%	0.15%
	SNPS	F	0.53%	0.2%	0.2%
	TMUS	A	1.57%	0.2%	0.2%
	TSLA	C	3.16%	0.21%	0.21%
	TTWO	D	0.18%	0.19%	0.18%
	TXN	C	1.27%	0.2%	0.2%
	VRSK	D	0.25%	0.2%	0.2%
	VRTX	D	0.79%	0.19%	0.19%
	WBD	F	0.13%	0.18%	0.13%
	XEL	C	0.23%	0.2%	0.2%

QYLG Overweight 16 Positions Relative to RSP

	Symbol	Grade	Weight
	MELI	D	0.71%
	PDD	B	0.57%
	ASML	F	0.53%
	MRVL	C	0.42%
	DASH	A	0.37%
	WDAY	D	0.35%
	TTD	A	0.33%
	AZN	D	0.3%
	DDOG	B	0.24%
	CCEP	C	0.24%
	ZS	F	0.17%
	TEAM	D	0.17%
	GFS	F	0.15%
	ILMN	B	0.14%
	MDB	D	0.13%
	ARM	C	0.12%

QYLG Underweight 412 Positions Relative to RSP

	Symbol	Grade	Weight
	VST	A	-0.29%
	WYNN	B	-0.26%
	LVS	B	-0.25%
	EL	D	-0.23%
	J	F	-0.23%
	GNRC	B	-0.23%
	FCX	B	-0.23%
	HPE	B	-0.23%
	SLB	D	-0.22%
	AOS	C	-0.22%
	BWA	C	-0.22%
	CZR	B	-0.22%
	TRMB	B	-0.22%
	EQT	C	-0.22%
	PWR	A	-0.22%
	IVZ	A	-0.22%
	UAL	A	-0.22%
	OTIS	A	-0.22%
	CF	A	-0.22%
	GEV	A	-0.22%
	JBL	C	-0.22%
	STLD	C	-0.22%
	LYV	A	-0.22%
	NRG	A	-0.22%
	CAT	A	-0.22%
	WFC	B	-0.21%
	UPS	D	-0.21%
	AXP	A	-0.21%
	NTAP	D	-0.21%
	RJF	B	-0.21%
	DPZ	D	-0.21%
	AFL	A	-0.21%
	SYF	A	-0.21%
	CARR	A	-0.21%
	HAS	A	-0.21%
	MSCI	B	-0.21%
	CBRE	C	-0.21%
	PLTR	A	-0.21%
	NKE	D	-0.21%
	COF	A	-0.21%
	NUE	D	-0.21%
	DE	C	-0.21%
	JCI	C	-0.21%
	TDG	A	-0.21%
	HPQ	B	-0.21%
	TSCO	A	-0.21%
	GLW	C	-0.21%
	HUBB	A	-0.21%
	FTV	C	-0.21%
	WMB	A	-0.21%
	LMT	A	-0.21%
	IEX	D	-0.21%
	PH	A	-0.21%
	STX	C	-0.21%
	HWM	A	-0.21%
	PSX	D	-0.21%
	INCY	B	-0.21%
	LOW	C	-0.21%
	LHX	A	-0.21%
	SW	C	-0.21%
	LDOS	A	-0.21%
	BLDR	C	-0.21%
	TT	A	-0.21%
	MS	A	-0.21%
	COP	D	-0.21%
	HLT	A	-0.21%
	AXON	A	-0.21%
	EMN	C	-0.21%
	A	B	-0.21%
	MRO	B	-0.21%
	HAL	D	-0.21%
	MTCH	B	-0.21%
	WAB	A	-0.21%
	AES	C	-0.21%
	CVS	D	-0.21%
	MET	A	-0.21%
	CVX	B	-0.21%
	DAL	C	-0.21%
	TPR	B	-0.21%
	CTRA	D	-0.21%
	ETN	B	-0.21%
	EOG	B	-0.21%
	ALB	D	-0.21%
	CNP	B	-0.21%
	APA	F	-0.21%
	CMI	A	-0.21%
	C	B	-0.21%
	KKR	A	-0.21%
	SWK	C	-0.21%
	DD	C	-0.21%
	EMR	B	-0.21%
	ANET	A	-0.21%
	CHRW	C	-0.21%
	RL	B	-0.21%
	MTD	C	-0.21%
	PEG	A	-0.21%
	HD	A	-0.21%
	KMI	A	-0.21%
	MGM	D	-0.21%
	EXPE	B	-0.21%
	WAT	B	-0.21%
	AMP	A	-0.21%
	URI	C	-0.21%
	HES	D	-0.21%
	DOW	B	-0.21%
	XOM	A	-0.21%
	BMY	A	-0.21%
	ZBRA	B	-0.21%
	CE	D	-0.21%
	IR	A	-0.21%
	CRM	B	-0.21%
	GRMN	D	-0.2%
	EXR	D	-0.2%
	WM	B	-0.2%
	UNH	B	-0.2%
	JBHT	D	-0.2%
	WST	D	-0.2%
	ICE	A	-0.2%
	WMT	A	-0.2%
	FITB	C	-0.2%
	ROL	C	-0.2%
	TFC	D	-0.2%
	BEN	F	-0.2%
	DHR	D	-0.2%
	K	B	-0.2%
	ED	C	-0.2%
	CFG	C	-0.2%
	GD	C	-0.2%
	NDAQ	C	-0.2%
	MLM	F	-0.2%
	BXP	B	-0.2%
	TER	C	-0.2%
	NOW	B	-0.2%
	HII	F	-0.2%
	AON	A	-0.2%
	TMO	D	-0.2%
	KR	C	-0.2%
	DGX	D	-0.2%
	EVRG	C	-0.2%
	D	A	-0.2%
	TYL	D	-0.2%
	AME	C	-0.2%
	DLR	C	-0.2%
	NTRS	B	-0.2%
	MA	A	-0.2%
	SRE	C	-0.2%
	NSC	C	-0.2%
	UBER	C	-0.2%
	NEM	C	-0.2%
	MPWR	B	-0.2%
	L	C	-0.2%
	LEN	C	-0.2%
	CINF	A	-0.2%
	BX	C	-0.2%
	WEC	B	-0.2%
	PCG	C	-0.2%
	ZTS	C	-0.2%
	IPG	D	-0.2%
	BALL	C	-0.2%
	KEY	B	-0.2%
	JNPR	C	-0.2%
	CB	A	-0.2%
	HST	D	-0.2%
	NEE	C	-0.2%
	SHW	C	-0.2%
	GPC	D	-0.2%
	VLO	F	-0.2%
	BR	B	-0.2%
	CBOE	B	-0.2%
	MPC	D	-0.2%
	SYY	D	-0.2%
	VLTO	A	-0.2%
	DECK	B	-0.2%
	PKG	B	-0.2%
	PNC	C	-0.2%
	STZ	D	-0.2%
	ALL	A	-0.2%
	VMC	D	-0.2%
	ROK	D	-0.2%
	ABBV	C	-0.2%
	GL	C	-0.2%
	ECL	C	-0.2%
	CTLT	A	-0.2%
	VZ	C	-0.2%
	BSX	A	-0.2%
	HSIC	D	-0.2%
	BAC	B	-0.2%
	JPM	C	-0.2%
	BBY	C	-0.2%
	DRI	C	-0.2%
	ACGL	A	-0.2%
	LNT	B	-0.2%
	APTV	D	-0.2%
	WTW	C	-0.2%
	CMS	A	-0.2%
	MMM	C	-0.2%
	EQIX	C	-0.2%
	GDDY	B	-0.2%
	MSI	A	-0.2%
	ATO	A	-0.2%
	NI	A	-0.2%
	PPL	C	-0.2%
	BRO	A	-0.2%
	MHK	C	-0.2%
	ACN	B	-0.2%
	HIG	A	-0.2%
	GEN	A	-0.2%
	SCHW	D	-0.2%
	JKHY	A	-0.2%
	IRM	B	-0.2%
	BRK.A	B	-0.2%
	OMC	C	-0.2%
	AMCR	C	-0.2%
	DTE	B	-0.2%
	OKE	A	-0.2%
	IBM	A	-0.2%
	WDC	C	-0.2%
	PRU	B	-0.2%
	APD	C	-0.2%
	HCA	C	-0.2%
	BDX	C	-0.2%
	SO	A	-0.2%
	EIX	C	-0.2%
	MCD	A	-0.2%
	LYB	B	-0.2%
	RVTY	C	-0.2%
	AKAM	D	-0.2%
	T	B	-0.2%
	MTB	A	-0.2%
	CCL	C	-0.2%
	FDS	C	-0.2%
	TROW	D	-0.2%
	DVN	F	-0.2%
	RF	B	-0.2%
	MOS	F	-0.2%
	PHM	C	-0.2%
	VRSN	C	-0.2%
	FSLR	C	-0.2%
	XYL	C	-0.2%
	NCLH	C	-0.2%
	SPG	A	-0.2%
	EBAY	A	-0.2%
	CMG	C	-0.2%
	TAP	D	-0.2%
	DOV	C	-0.2%
	GS	B	-0.2%
	FMC	C	-0.2%
	CME	A	-0.2%
	LUV	B	-0.2%
	PPG	D	-0.2%
	CPAY	A	-0.2%
	STT	A	-0.2%
	BK	A	-0.2%
	PTC	B	-0.2%
	ALLE	A	-0.2%
	TRGP	A	-0.2%
	NDSN	C	-0.2%
	CTVA	A	-0.2%
	EG	A	-0.2%
	TDY	A	-0.2%
	WY	C	-0.2%
	NOC	B	-0.2%
	TECH	D	-0.2%
	FICO	C	-0.2%
	ORCL	A	-0.2%
	LW	D	-0.2%
	KEYS	B	-0.2%
	PNR	C	-0.2%
	AIZ	B	-0.2%
	ERIE	A	-0.2%
	DAY	C	-0.2%
	SNA	C	-0.2%
	ITW	C	-0.2%
	MAS	C	-0.2%
	EXPD	D	-0.2%
	RTX	A	-0.2%
	RCL	B	-0.2%
	DIS	D	-0.2%
	NVR	C	-0.2%
	AEE	A	-0.2%
	FI	A	-0.2%
	YUM	C	-0.2%
	FFIV	B	-0.2%
	GWW	B	-0.2%
	DFS	A	-0.2%
	GE	B	-0.2%
	PFG	A	-0.2%
	OXY	D	-0.2%
	ETR	A	-0.2%
	POOL	D	-0.2%
	EQR	C	-0.19%
	FRT	D	-0.19%
	QRVO	F	-0.19%
	SWKS	F	-0.19%
	AVB	C	-0.19%
	EW	F	-0.19%
	REG	C	-0.19%
	PM	D	-0.19%
	MO	D	-0.19%
	PLD	D	-0.19%
	KIM	C	-0.19%
	EFX	D	-0.19%
	UDR	C	-0.19%
	KMX	F	-0.19%
	STE	D	-0.19%
	LKQ	F	-0.19%
	RMD	C	-0.19%
	AJG	C	-0.19%
	SYK	C	-0.19%
	HSY	D	-0.19%
	UHS	D	-0.19%
	CNC	F	-0.19%
	V	B	-0.19%
	TSN	D	-0.19%
	DG	F	-0.19%
	LLY	D	-0.19%
	VICI	C	-0.19%
	CL	D	-0.19%
	SOLV	C	-0.19%
	MRK	F	-0.19%
	KVUE	C	-0.19%
	GM	D	-0.19%
	EPAM	F	-0.19%
	IQV	F	-0.19%
	MMC	D	-0.19%
	CRL	F	-0.19%
	TJX	D	-0.19%
	VTR	C	-0.19%
	RSG	D	-0.19%
	AMT	D	-0.19%
	DVA	C	-0.19%
	ADM	F	-0.19%
	JNJ	D	-0.19%
	CAH	B	-0.19%
	CPT	C	-0.19%
	CCI	D	-0.19%
	BA	F	-0.19%
	ABT	C	-0.19%
	UNP	F	-0.19%
	APH	D	-0.19%
	PFE	D	-0.19%
	DHI	C	-0.19%
	WELL	C	-0.19%
	ALGN	D	-0.19%
	MKC	C	-0.19%
	F	D	-0.19%
	ES	D	-0.19%
	HOLX	D	-0.19%
	HRL	F	-0.19%
	VTRS	D	-0.19%
	PAYC	D	-0.19%
	ENPH	F	-0.19%
	AWK	D	-0.19%
	SJM	D	-0.19%
	PARA	F	-0.19%
	AVY	D	-0.19%
	PG	D	-0.19%
	KMB	D	-0.19%
	WRB	C	-0.19%
	IP	C	-0.19%
	HBAN	B	-0.19%
	MCO	D	-0.19%
	TRV	B	-0.19%
	DOC	C	-0.19%
	PSA	C	-0.19%
	MDT	C	-0.19%
	PNW	C	-0.19%
	FE	C	-0.19%
	CLX	C	-0.19%
	ULTA	D	-0.19%
	AZO	D	-0.19%
	AIG	C	-0.19%
	SPGI	C	-0.19%
	TFX	C	-0.19%
	MKTX	B	-0.19%
	USB	C	-0.19%
	FIS	A	-0.19%
	TXT	F	-0.19%
	TGT	C	-0.19%
	IT	A	-0.19%
	IFF	D	-0.19%
	GIS	C	-0.19%
	KO	C	-0.19%
	ZBH	F	-0.19%
	DUK	C	-0.19%
	PODD	C	-0.19%
	CHD	D	-0.19%
	DELL	C	-0.19%
	O	C	-0.19%
	BG	F	-0.19%
	SBAC	C	-0.19%
	PGR	B	-0.19%
	BAX	D	-0.18%
	ELV	F	-0.18%
	COR	F	-0.18%
	MOH	F	-0.18%
	INVH	D	-0.18%
	FDX	F	-0.18%
	ESS	D	-0.18%
	ARE	D	-0.18%
	CI	D	-0.18%
	CPB	D	-0.18%
	CAG	D	-0.18%
	MCK	F	-0.18%
	MAA	D	-0.18%
	WBA	F	-0.18%
	GPN	F	-0.17%
	NWSA	D	-0.15%
	HUM	F	-0.15%
	FOXA	B	-0.13%
	FOX	B	-0.07%
	NWS	D	-0.05%

QYLG: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones IBD 50 Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity

RSP: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Real Estate Investment Trust Aerospace Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank