QYLG vs. SZNE ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.24

Average Daily Volume

3,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	SZNE
30 Days	4.26%	-1.68%
60 Days	11.69%	2.72%
90 Days	0.56%	5.26%
12 Months	23.41%	21.41%

17 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in SZNE	Overlap
AMGN	D	1.14%	0.79%	0.79%
BIIB	F	0.18%	0.82%	0.18%
COST	C	2.65%	1.27%	1.27%
DLTR	F	0.1%	1.27%	0.1%
DXCM	F	0.18%	0.81%	0.18%
GEHC	C	0.28%	0.9%	0.28%
GILD	A	0.69%	0.84%	0.69%
IDXX	D	0.28%	0.84%	0.28%
ISRG	C	1.15%	0.84%	0.84%
KDP	C	0.33%	1.28%	0.33%
KHC	F	0.28%	1.25%	0.28%
MDLZ	D	0.66%	1.26%	0.66%
MNST	D	0.34%	1.31%	0.34%
MRNA	F	0.16%	0.76%	0.16%
PEP	F	1.55%	1.23%	1.23%
REGN	D	0.75%	0.75%	0.75%
VRTX	D	0.79%	0.81%	0.79%

QYLG Overweight 84 Positions Relative to SZNE

Symbol	Grade	Weight
AAPL	C	8.89%
MSFT	D	8.24%
NVDA	B	7.82%
AVGO	B	5.48%
AMZN	C	5.16%
META	A	5.07%
TSLA	C	3.16%
GOOGL	B	2.45%
GOOG	B	2.35%
NFLX	A	2.03%
AMD	C	1.8%
TMUS	A	1.57%
ADBE	F	1.52%
LIN	C	1.52%
CSCO	A	1.41%
QCOM	D	1.28%
TXN	C	1.27%
INTU	F	1.18%
AMAT	C	1.15%
CMCSA	B	1.06%
BKNG	B	0.95%
HON	C	0.89%
MU	D	0.81%
ADI	B	0.77%
ADP	A	0.74%
LRCX	D	0.73%
PANW	B	0.73%
SBUX	B	0.73%
KLAC	B	0.72%
MELI	D	0.71%
INTC	D	0.68%
PDD	B	0.57%
CTAS	C	0.55%
PYPL	A	0.54%
SNPS	F	0.53%
CEG	A	0.53%
ASML	F	0.53%
CDNS	D	0.5%
MAR	A	0.47%
ORLY	A	0.45%
CSX	D	0.44%
CRWD	D	0.43%
MRVL	C	0.42%
NXPI	F	0.41%
ADSK	B	0.39%
FTNT	A	0.39%
ROP	D	0.39%
DASH	A	0.37%
ABNB	D	0.37%
AEP	C	0.36%
WDAY	D	0.35%
ROST	D	0.34%
PCAR	D	0.34%
TTD	A	0.33%
CPRT	B	0.33%
PAYX	B	0.31%
AZN	D	0.3%
CHTR	D	0.3%
ODFL	F	0.28%
MCHP	F	0.28%
FAST	C	0.27%
EXC	C	0.26%
VRSK	D	0.25%
EA	D	0.25%
CTSH	B	0.25%
DDOG	B	0.24%
CCEP	C	0.24%
BKR	B	0.23%
XEL	C	0.23%
ON	F	0.21%
LULU	D	0.21%
FANG	D	0.2%
CSGP	F	0.2%
CDW	D	0.2%
TTWO	D	0.18%
ANSS	D	0.18%
ZS	F	0.17%
TEAM	D	0.17%
GFS	F	0.15%
SMCI	F	0.15%
ILMN	B	0.14%
MDB	D	0.13%
WBD	F	0.13%
ARM	C	0.12%

QYLG Underweight 78 Positions Relative to SZNE

Symbol	Grade	Weight
EL	D	-1.39%
TGT	C	-1.32%
WMT	A	-1.3%
KR	C	-1.3%
GIS	C	-1.29%
SYY	D	-1.29%
CAG	D	-1.29%
TAP	D	-1.28%
MKC	C	-1.28%
K	B	-1.28%
STZ	D	-1.28%
KO	C	-1.28%
LW	D	-1.27%
CHD	D	-1.27%
PG	D	-1.27%
SJM	D	-1.26%
CLX	C	-1.26%
CL	D	-1.26%
KVUE	C	-1.26%
KMB	D	-1.26%
PM	D	-1.25%
DG	F	-1.25%
BG	F	-1.25%
ADM	F	-1.24%
MO	D	-1.24%
CPB	D	-1.24%
HRL	F	-1.24%
HSY	D	-1.22%
TSN	D	-1.21%
WBA	F	-1.12%
UHS	D	-0.88%
WAT	B	-0.88%
HCA	C	-0.87%
BMY	A	-0.86%
A	B	-0.86%
PODD	C	-0.86%
TECH	D	-0.85%
CTLT	A	-0.85%
DVA	C	-0.85%
BSX	A	-0.85%
MTD	C	-0.85%
LLY	D	-0.85%
WST	D	-0.85%
CVS	D	-0.85%
MRK	F	-0.84%
HSIC	D	-0.84%
TFX	C	-0.84%
MDT	C	-0.84%
INCY	B	-0.84%
ALGN	D	-0.84%
ZTS	C	-0.84%
BDX	C	-0.84%
ZBH	F	-0.84%
DHR	D	-0.83%
CNC	F	-0.83%
ABBV	C	-0.83%
HOLX	D	-0.83%
SOLV	C	-0.83%
TMO	D	-0.83%
PFE	D	-0.83%
DGX	D	-0.83%
JNJ	D	-0.82%
ABT	C	-0.82%
SYK	C	-0.82%
IQV	F	-0.82%
CRL	F	-0.82%
MOH	F	-0.81%
CI	D	-0.81%
UNH	B	-0.81%
CAH	B	-0.81%
BAX	D	-0.81%
STE	D	-0.81%
RMD	C	-0.81%
HUM	F	-0.81%
VTRS	D	-0.81%
EW	F	-0.8%
ELV	F	-0.79%
MCK	F	-0.77%