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
101
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
9
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% |
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: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords