QYLG vs. TUGN ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to STF Tactical Growth & Income ETF (TUGN)

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

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.19

Average Daily Volume

18,102

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	TUGN
30 Days	1.07%	0.36%
60 Days	2.79%	-3.84%
90 Days	2.60%	-5.61%
12 Months	22.24%	17.46%

101 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in TUGN	Overlap
AAPL	C	9.17%	8.74%	8.74%
ABNB	D	0.35%	0.35%	0.35%
ADBE	F	1.81%	1.76%	1.76%
ADI	C	0.76%	0.73%	0.73%
ADP	B	0.8%	0.76%	0.76%
ADSK	C	0.39%	0.38%	0.38%
AEP	C	0.38%	0.36%	0.36%
AMAT	D	1.03%	1.03%	1.03%
AMD	D	1.62%	1.61%	1.61%
AMGN	B	1.24%	1.2%	1.2%
AMZN	C	5.08%	5.02%	5.02%
ANSS	D	0.18%	0.2%	0.18%
ARM	D	0.1%	0.11%	0.1%
ASML	F	0.48%	0.52%	0.48%
AVGO	C	4.82%	5.11%	4.82%
AZN	D	0.33%	0.31%	0.31%
BIIB	F	0.2%	0.19%	0.19%
BKNG	C	0.91%	1.01%	0.91%
BKR	C	0.23%	0.22%	0.22%
CCEP	B	0.25%	0.25%	0.25%
CDNS	D	0.49%	0.49%	0.49%
CDW	D	0.2%	0.2%	0.2%
CEG	C	0.4%	0.4%	0.4%
CHTR	D	0.33%	0.34%	0.33%
CMCSA	D	1.07%	1.02%	1.02%
COST	B	2.78%	2.72%	2.72%
CPRT	D	0.34%	0.32%	0.32%
CRWD	D	0.4%	0.4%	0.4%
CSCO	C	1.38%	1.3%	1.3%
CSGP	D	0.22%	0.22%	0.22%
CSX	D	0.46%	0.44%	0.44%
CTAS	B	0.58%	0.56%	0.56%
CTSH	C	0.26%	0.25%	0.25%
DASH	C	0.34%	0.33%	0.33%
DDOG	D	0.24%	0.23%	0.23%
DLTR	F	0.1%	0.1%	0.1%
DXCM	F	0.19%	0.18%	0.18%
EA	D	0.27%	0.26%	0.26%
EXC	C	0.27%	0.26%	0.26%
FANG	D	0.21%	0.21%	0.21%
FAST	C	0.27%	0.26%	0.26%
FTNT	C	0.41%	0.37%	0.37%
GEHC	C	0.27%	0.27%	0.27%
GFS	F	0.15%	0.15%	0.15%
GILD	B	0.71%	0.7%	0.7%
GOOG	D	2.29%	2.22%	2.22%
GOOGL	D	2.37%	2.31%	2.31%
HON	D	0.92%	0.89%	0.89%
IDXX	C	0.29%	0.28%	0.28%
ILMN	C	0.14%	0.13%	0.13%
INTC	F	0.57%	0.55%	0.55%
INTU	C	1.24%	1.22%	1.22%
ISRG	B	1.21%	1.17%	1.17%
KDP	B	0.36%	0.34%	0.34%
KHC	C	0.3%	0.28%	0.28%
KLAC	D	0.67%	0.69%	0.67%
LIN	B	1.56%	1.51%	1.51%
LRCX	F	0.67%	0.68%	0.67%
LULU	D	0.21%	0.21%	0.21%
MAR	C	0.45%	0.45%	0.45%
MCHP	F	0.28%	0.28%	0.28%
MDB	D	0.15%	0.15%	0.15%
MDLZ	B	0.71%	0.66%	0.66%
MELI	B	0.72%	0.73%	0.72%
META	B	4.78%	4.8%	4.78%
MNST	D	0.36%	0.35%	0.35%
MRNA	F	0.21%	0.18%	0.18%
MRVL	C	0.44%	0.43%	0.43%
MSFT	C	8.37%	8.22%	8.22%
MU	F	0.68%	0.64%	0.64%
NFLX	B	2.04%	1.96%	1.96%
NVDA	D	7.23%	7.45%	7.23%
NXPI	F	0.41%	0.38%	0.38%
ODFL	D	0.29%	0.27%	0.27%
ON	D	0.2%	0.2%	0.2%
ORLY	C	0.47%	0.45%	0.45%
PANW	D	0.79%	0.77%	0.77%
PAYX	C	0.34%	0.32%	0.32%
PCAR	D	0.34%	0.34%	0.34%
PDD	F	0.44%	0.42%	0.42%
PEP	C	1.71%	1.63%	1.63%
PYPL	B	0.51%	0.49%	0.49%
QCOM	D	1.27%	1.24%	1.24%
REGN	C	0.87%	0.84%	0.84%
ROP	C	0.41%	0.4%	0.4%
ROST	C	0.36%	0.35%	0.35%
SBUX	C	0.74%	0.75%	0.74%
SMCI	F	0.17%	0.18%	0.17%
SNPS	D	0.5%	0.5%	0.5%
TEAM	D	0.18%	0.17%	0.17%
TMUS	C	1.62%	1.57%	1.57%
TSLA	C	2.97%	2.83%	2.83%
TTD	B	0.31%	0.31%	0.31%
TTWO	C	0.18%	0.17%	0.17%
TXN	C	1.27%	1.2%	1.2%
VRSK	D	0.28%	0.27%	0.27%
VRTX	D	0.85%	0.82%	0.82%
WBD	D	0.12%	0.12%	0.12%
WDAY	D	0.38%	0.36%	0.36%
XEL	B	0.24%	0.23%	0.23%
ZS	F	0.16%	0.16%	0.16%

QYLG Overweight 0 Positions Relative to TUGN

	Symbol	Grade	Weight

QYLG Underweight 0 Positions Relative to TUGN

	Symbol	Grade	Weight