QYLG vs. TECL ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Direxion Technology Bull 3X Shares (TECL)

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

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.53

Average Daily Volume

1,945,228

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	TECL
30 Days	1.07%	-4.58%
60 Days	2.79%	-5.09%
90 Days	2.60%	-15.18%
12 Months	22.24%	86.37%

30 Overlapping Holdings

	Symbol	Grade	Weight in QYLG	Weight in TECL	Overlap
	AAPL	C	9.17%	3.15%	3.15%
	ADBE	F	1.81%	1.78%	1.78%
	ADI	C	0.76%	0.74%	0.74%
	ADSK	C	0.39%	0.38%	0.38%
	AMAT	D	1.03%	1.03%	1.03%
	AMD	D	1.62%	1.65%	1.62%
	ANSS	D	0.18%	0.19%	0.18%
	AVGO	C	4.82%	2.85%	2.85%
	CDNS	D	0.49%	0.5%	0.49%
	CDW	D	0.2%	0.2%	0.2%
	CRWD	D	0.4%	0.4%	0.4%
	CSCO	C	1.38%	1.36%	1.36%
	CTSH	C	0.26%	0.26%	0.26%
	FTNT	C	0.41%	0.32%	0.32%
	INTC	F	0.57%	0.56%	0.56%
	INTU	C	1.24%	1.23%	1.23%
	KLAC	D	0.67%	0.67%	0.67%
	LRCX	F	0.67%	0.66%	0.66%
	MCHP	F	0.28%	0.28%	0.28%
	MSFT	C	8.37%	14.09%	8.37%
	MU	F	0.68%	0.65%	0.65%
	NVDA	D	7.23%	13.02%	7.23%
	NXPI	F	0.41%	0.39%	0.39%
	ON	D	0.2%	0.2%	0.2%
	PANW	D	0.79%	0.76%	0.76%
	QCOM	D	1.27%	1.25%	1.25%
	ROP	C	0.41%	0.4%	0.4%
	SMCI	F	0.17%	0.15%	0.15%
	SNPS	D	0.5%	0.51%	0.5%
	TXN	C	1.27%	1.21%	1.21%

QYLG Overweight 71 Positions Relative to TECL

	Symbol	Grade	Weight
	AMZN	C	5.08%
	META	B	4.78%
	TSLA	C	2.97%
	COST	B	2.78%
	GOOGL	D	2.37%
	GOOG	D	2.29%
	NFLX	B	2.04%
	PEP	C	1.71%
	TMUS	C	1.62%
	LIN	B	1.56%
	AMGN	B	1.24%
	ISRG	B	1.21%
	CMCSA	D	1.07%
	HON	D	0.92%
	BKNG	C	0.91%
	REGN	C	0.87%
	VRTX	D	0.85%
	ADP	B	0.8%
	SBUX	C	0.74%
	MELI	B	0.72%
	MDLZ	B	0.71%
	GILD	B	0.71%
	CTAS	B	0.58%
	PYPL	B	0.51%
	ASML	F	0.48%
	ORLY	C	0.47%
	CSX	D	0.46%
	MAR	C	0.45%
	MRVL	C	0.44%
	PDD	F	0.44%
	CEG	C	0.4%
	WDAY	D	0.38%
	AEP	C	0.38%
	KDP	B	0.36%
	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%
	CHTR	D	0.33%
	TTD	B	0.31%
	KHC	C	0.3%
	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%
	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%
	BIIB	F	0.2%
	DXCM	F	0.19%
	TEAM	D	0.18%
	TTWO	C	0.18%
	ZS	F	0.16%
	MDB	D	0.15%
	GFS	F	0.15%
	ILMN	C	0.14%
	WBD	D	0.12%
	DLTR	F	0.1%
	ARM	D	0.1%

QYLG Underweight 36 Positions Relative to TECL

	Symbol	Grade	Weight
	ORCL	C	-1.74%
	CRM	D	-1.67%
	ACN	C	-1.49%
	IBM	B	-1.32%
	NOW	B	-1.23%
	ANET	B	-0.61%
	APH	D	-0.52%
	MSI	B	-0.5%
	FICO	B	-0.31%
	MPWR	C	-0.3%
	TEL	D	-0.3%
	IT	B	-0.27%
	GLW	C	-0.22%
	HPQ	D	-0.19%
	KEYS	C	-0.18%
	TYL	C	-0.17%
	FSLR	C	-0.17%
	NTAP	D	-0.16%
	GDDY	C	-0.15%
	HPE	D	-0.15%
	TER	D	-0.14%
	TDY	B	-0.14%
	PTC	D	-0.14%
	WDC	D	-0.14%
	STX	C	-0.13%
	ZBRA	B	-0.12%
	VRSN	D	-0.11%
	SWKS	D	-0.11%
	ENPH	D	-0.1%
	AKAM	D	-0.1%
	TRMB	C	-0.09%
	EPAM	F	-0.08%
	FFIV	B	-0.08%
	JBL	D	-0.08%
	JNPR	B	-0.08%
	QRVO	F	-0.07%

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

TECL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Semiconductor Equipment & Materials Software - Infrastructure Communication Equipment Data Storage Electronic Components Scientific & Technical Instruments Computer Systems Diversified Industrials Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Integrated Circuits Work From Home Cloud Computing Aerospace Operating System Mobile Devices Smartphones Dow Jones Component Electronic Design Ethernet Fabless Semiconductor Companies Firewall IBD 50 Information Management Power Management