QYLG vs. STOT ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$32.05

Average Daily Volume

23,619

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.51

Average Daily Volume

21,044

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	STOT
30 Days	1.07%	0.85%
60 Days	2.79%	1.93%
90 Days	2.60%	2.83%
12 Months	22.24%	7.59%

7 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in STOT	Overlap
CHTR	D	0.33%	0.04%	0.04%
DLTR	F	0.1%	0.28%	0.1%
KDP	B	0.36%	0.28%	0.28%
KHC	C	0.3%	0.03%	0.03%
MAR	C	0.45%	0.28%	0.28%
MCHP	F	0.28%	0.28%	0.28%
TMUS	C	1.62%	0.01%	0.01%

QYLG Overweight 94 Positions Relative to STOT

Symbol	Grade	Weight
AAPL	C	9.17%
MSFT	C	8.37%
NVDA	D	7.23%
AMZN	C	5.08%
AVGO	C	4.82%
META	B	4.78%
TSLA	C	2.97%
COST	B	2.78%
GOOGL	D	2.37%
GOOG	D	2.29%
NFLX	B	2.04%
ADBE	F	1.81%
PEP	C	1.71%
AMD	D	1.62%
LIN	B	1.56%
CSCO	C	1.38%
QCOM	D	1.27%
TXN	C	1.27%
AMGN	B	1.24%
INTU	C	1.24%
ISRG	B	1.21%
CMCSA	D	1.07%
AMAT	D	1.03%
HON	D	0.92%
BKNG	C	0.91%
REGN	C	0.87%
VRTX	D	0.85%
ADP	B	0.8%
PANW	D	0.79%
ADI	C	0.76%
SBUX	C	0.74%
MELI	B	0.72%
MDLZ	B	0.71%
GILD	B	0.71%
MU	F	0.68%
KLAC	D	0.67%
LRCX	F	0.67%
CTAS	B	0.58%
INTC	F	0.57%
PYPL	B	0.51%
SNPS	D	0.5%
CDNS	D	0.49%
ASML	F	0.48%
ORLY	C	0.47%
CSX	D	0.46%
MRVL	C	0.44%
PDD	F	0.44%
NXPI	F	0.41%
FTNT	C	0.41%
ROP	C	0.41%
CEG	C	0.4%
CRWD	D	0.4%
ADSK	C	0.39%
WDAY	D	0.38%
AEP	C	0.38%
ROST	C	0.36%
MNST	D	0.36%
ABNB	D	0.35%
CPRT	D	0.34%
DASH	C	0.34%
PAYX	C	0.34%
PCAR	D	0.34%
AZN	D	0.33%
TTD	B	0.31%
IDXX	C	0.29%
ODFL	D	0.29%
VRSK	D	0.28%
GEHC	C	0.27%
EA	D	0.27%
EXC	C	0.27%
FAST	C	0.27%
CTSH	C	0.26%
CCEP	B	0.25%
DDOG	D	0.24%
XEL	B	0.24%
BKR	C	0.23%
CSGP	D	0.22%
MRNA	F	0.21%
LULU	D	0.21%
FANG	D	0.21%
CDW	D	0.2%
BIIB	F	0.2%
ON	D	0.2%
DXCM	F	0.19%
TEAM	D	0.18%
TTWO	C	0.18%
ANSS	D	0.18%
SMCI	F	0.17%
ZS	F	0.16%
MDB	D	0.15%
GFS	F	0.15%
ILMN	C	0.14%
WBD	D	0.12%
ARM	D	0.1%

QYLG Underweight 134 Positions Relative to STOT

Symbol	Grade	Weight
B	D	-2.8%
FR	B	-0.79%
FNA	F	-0.56%
AVTR	B	-0.32%
CPS	F	-0.31%
WELL	C	-0.29%
RY	B	-0.29%
VZ	B	-0.29%
T	C	-0.29%
HCA	B	-0.28%
CARR	B	-0.28%
OMC	B	-0.28%
LUV	C	-0.28%
RSG	D	-0.28%
TMO	B	-0.28%
CAG	C	-0.28%
RPRX	C	-0.28%
ETR	B	-0.28%
WFC	D	-0.28%
GS	C	-0.28%
MMC	C	-0.28%
SLB	F	-0.27%
TFC	C	-0.27%
EIX	C	-0.27%
MS	D	-0.27%
TD	B	-0.27%
C	C	-0.27%
VLO	F	-0.27%
GM	C	-0.27%
BA	F	-0.27%
DELL	D	-0.26%
BCC	B	-0.26%
WPC	C	-0.26%
BERY	B	-0.26%
ELAN	D	-0.26%
LMAT	C	-0.24%
H	C	-0.24%
UPST	C	-0.24%
SSNC	B	-0.23%
VST	C	-0.22%
GDDY	C	-0.22%
REYN	C	-0.22%
AXTA	B	-0.22%
WMG	D	-0.22%
YUM	D	-0.22%
IQV	C	-0.21%
BNS	B	-0.21%
CM	B	-0.18%
ENR	D	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
UNH	C	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
ATO	B	-0.13%
CCL	C	-0.13%
ABBV	C	-0.13%
ESI	D	-0.12%
BHF	F	-0.12%
KREF	B	-0.12%
CHK	D	-0.1%
TIGO	B	-0.1%
FUN	D	-0.1%
TRTX	C	-0.1%
JPM	D	-0.1%
BAC	D	-0.09%
BRSP	D	-0.08%
BYD	C	-0.08%
CNC	D	-0.07%
POST	C	-0.07%
NRG	C	-0.07%
SPH	F	-0.07%
BXMT	C	-0.07%
IRM	C	-0.07%
GT	F	-0.06%
UAL	C	-0.06%
NLY	B	-0.06%
COF	B	-0.06%
FN	D	-0.06%
GPMT	D	-0.05%
GFF	D	-0.05%
CNX	B	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	B	-0.05%
GLT	D	-0.05%
NGL	F	-0.05%
PFSI	C	-0.05%
CF	C	-0.05%
AXL	F	-0.04%
CLH	A	-0.04%
HESM	D	-0.04%
OPCH	C	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	D	-0.04%
WFRD	F	-0.03%
BANC	B	-0.03%
CCO	C	-0.03%
THC	A	-0.03%
CYH	B	-0.03%
BALY	B	-0.03%
CTLT	B	-0.02%
UNIT	C	-0.02%
IEP	F	-0.02%
EQT	D	-0.02%
WD	A	-0.02%
OVV	F	-0.02%
COTY	F	-0.02%
WES	D	-0.02%
SWN	D	-0.02%
PFGC	B	-0.02%
PPC	D	-0.02%
OMF	D	-0.02%
UBER	C	-0.02%
OXY	F	-0.02%
COMM	C	-0.02%
MSC	F	-0.02%
DTE	C	-0.02%
IHRT	D	-0.01%
BTU	D	-0.01%
AM	C	-0.01%
RCMT	D	-0.01%
NAVI	C	-0.01%
TGI	F	-0.01%
UAN	D	-0.01%
FYBR	C	-0.01%
TDG	B	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
BX	B	-0.01%
NXST	D	-0.01%
PCG	C	-0.01%