QYLG vs. TOGA ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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
TOGA

Managed Portfolio Series Tremblant Global ETF

TOGA Description Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

4,691

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period QYLG TOGA
30 Days 4.26% 5.41%
60 Days 11.69% 12.56%
90 Days 0.56% 7.98%
12 Months 23.41%
3 Overlapping Holdings
Symbol Grade Weight in QYLG Weight in TOGA Overlap
AMZN C 5.16% 5.12% 5.12%
DASH A 0.37% 3.92% 0.37%
MELI D 0.71% 3.62% 0.71%
QYLG Overweight 98 Positions Relative to TOGA
Symbol Grade Weight
AAPL C 8.89%
MSFT D 8.24%
NVDA B 7.82%
AVGO B 5.48%
META A 5.07%
TSLA C 3.16%
COST C 2.65%
GOOGL B 2.45%
GOOG B 2.35%
NFLX A 2.03%
AMD C 1.8%
TMUS A 1.57%
PEP F 1.55%
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%
ISRG C 1.15%
AMGN D 1.14%
CMCSA B 1.06%
BKNG B 0.95%
HON C 0.89%
MU D 0.81%
VRTX D 0.79%
ADI B 0.77%
REGN D 0.75%
ADP A 0.74%
LRCX D 0.73%
PANW B 0.73%
SBUX B 0.73%
KLAC B 0.72%
GILD A 0.69%
INTC D 0.68%
MDLZ D 0.66%
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%
ABNB D 0.37%
AEP C 0.36%
WDAY D 0.35%
ROST D 0.34%
PCAR D 0.34%
MNST D 0.34%
TTD A 0.33%
CPRT B 0.33%
KDP C 0.33%
PAYX B 0.31%
AZN D 0.3%
CHTR D 0.3%
IDXX D 0.28%
GEHC C 0.28%
KHC F 0.28%
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%
DXCM F 0.18%
BIIB F 0.18%
ANSS D 0.18%
ZS F 0.17%
TEAM D 0.17%
MRNA F 0.16%
GFS F 0.15%
SMCI F 0.15%
ILMN B 0.14%
MDB D 0.13%
WBD F 0.13%
ARM C 0.12%
DLTR F 0.1%
QYLG Underweight 6 Positions Relative to TOGA
Symbol Grade Weight
TKO A -5.6%
UBER C -4.94%
GRAB C -4.5%
WH C -4.44%
SPOT C -4.43%
QTWO B -3.21%
Compare ETFs