QYLG vs. VFMF ETF Comparison
Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$131.01
Average Daily Volume
8,779
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | QYLG | VFMF |
|---|---|---|
| 30 Days | 1.07% | 3.80% |
| 60 Days | 2.79% | 3.06% |
| 90 Days | 2.60% | 7.60% |
| 12 Months | 22.24% | 27.79% |
17 Overlapping Holdings
| Symbol | Grade | Weight in QYLG | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| AMAT | D | 1.03% | 1.04% | 1.03% | |
| AMZN | C | 5.08% | 0.07% | 0.07% | |
| BKNG | C | 0.91% | 0.89% | 0.89% | |
| COST | B | 2.78% | 0.47% | 0.47% | |
| CTSH | C | 0.26% | 0.12% | 0.12% | |
| FANG | D | 0.21% | 1.08% | 0.21% | |
| GILD | B | 0.71% | 0.61% | 0.61% | |
| GOOG | D | 2.29% | 1.1% | 1.1% | |
| GOOGL | D | 2.37% | 0.61% | 0.61% | |
| KLAC | D | 0.67% | 0.64% | 0.64% | |
| LRCX | F | 0.67% | 0.92% | 0.67% | |
| META | B | 4.78% | 0.85% | 0.85% | |
| NVDA | D | 7.23% | 0.44% | 0.44% | |
| PCAR | D | 0.34% | 0.53% | 0.34% | |
| QCOM | D | 1.27% | 0.88% | 0.88% | |
| ROST | C | 0.36% | 0.04% | 0.04% | |
| TMUS | C | 1.62% | 0.06% | 0.06% |
QYLG Overweight 84 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.17% | |
| MSFT | C | 8.37% | |
| AVGO | C | 4.82% | |
| TSLA | C | 2.97% | |
| NFLX | B | 2.04% | |
| ADBE | F | 1.81% | |
| PEP | C | 1.71% | |
| AMD | D | 1.62% | |
| LIN | B | 1.56% | |
| CSCO | C | 1.38% | |
| TXN | C | 1.27% | |
| AMGN | B | 1.24% | |
| INTU | C | 1.24% | |
| ISRG | B | 1.21% | |
| CMCSA | D | 1.07% | |
| HON | D | 0.92% | |
| REGN | C | 0.87% | |
| VRTX | D | 0.85% | |
| ADP | B | 0.8% | |
| PANW | D | 0.79% | |
| ADI | C | 0.76% | |
| SBUX | C | 0.74% | |
| MELI | B | 0.72% | |
| MDLZ | B | 0.71% | |
| MU | F | 0.68% | |
| CTAS | B | 0.58% | |
| INTC | F | 0.57% | |
| PYPL | B | 0.51% | |
| SNPS | D | 0.5% | |
| CDNS | D | 0.49% | |
| ASML | F | 0.48% | |
| ORLY | C | 0.47% | |
| CSX | D | 0.46% | |
| MAR | C | 0.45% | |
| MRVL | C | 0.44% | |
| PDD | F | 0.44% | |
| NXPI | F | 0.41% | |
| FTNT | C | 0.41% | |
| ROP | C | 0.41% | |
| CEG | C | 0.4% | |
| CRWD | D | 0.4% | |
| ADSK | C | 0.39% | |
| WDAY | D | 0.38% | |
| AEP | C | 0.38% | |
| KDP | B | 0.36% | |
| MNST | D | 0.36% | |
| ABNB | D | 0.35% | |
| CPRT | D | 0.34% | |
| DASH | C | 0.34% | |
| PAYX | C | 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% | |
| MCHP | F | 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% | |
| CDW | D | 0.2% | |
| BIIB | F | 0.2% | |
| ON | D | 0.2% | |
| DXCM | F | 0.19% | |
| TEAM | D | 0.18% | |
| TTWO | C | 0.18% | |
| ANSS | D | 0.18% | |
| SMCI | F | 0.17% | |
| 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 429 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | -1.71% | |
| AIG | D | -1.6% | |
| VLO | F | -1.11% | |
| BK | B | -1.08% | |
| HIG | B | -1.04% | |
| SYF | C | -1.01% | |
| MPC | F | -0.99% | |
| AFL | C | -0.97% | |
| ABBV | C | -0.97% | |
| MLI | A | -0.94% | |
| MTG | B | -0.9% | |
| MCK | F | -0.87% | |
| BPOP | C | -0.81% | |
| APO | C | -0.78% | |
| AXP | B | -0.78% | |
| JPM | D | -0.77% | |
| PHM | B | -0.75% | |
| MMM | B | -0.75% | |
| KR | C | -0.74% | |
| NUE | F | -0.74% | |
| CAT | B | -0.74% | |
| PSX | F | -0.67% | |
| FDX | C | -0.65% | |
| IBM | B | -0.64% | |
| ANET | B | -0.62% | |
| OFG | C | -0.59% | |
| EOG | D | -0.58% | |
| HCA | B | -0.57% | |
| TMHC | A | -0.57% | |
| XOM | C | -0.55% | |
| OMF | D | -0.53% | |
| CAH | C | -0.53% | |
| VZ | B | -0.53% | |
| ARCH | F | -0.53% | |
| WMT | C | -0.5% | |
| BCC | B | -0.5% | |
| COP | D | -0.49% | |
| OC | D | -0.49% | |
| CI | C | -0.47% | |
| PVH | F | -0.46% | |
| TGT | C | -0.45% | |
| HRB | C | -0.45% | |
| M | F | -0.45% | |
| AZO | D | -0.45% | |
| ORI | B | -0.44% | |
| COLL | C | -0.43% | |
| TJX | B | -0.43% | |
| SLM | D | -0.42% | |
| NWS | D | -0.41% | |
| CVX | D | -0.4% | |
| ALSN | B | -0.4% | |
| GIII | C | -0.4% | |
| KELYA | D | -0.4% | |
| SIG | C | -0.38% | |
| WFRD | F | -0.38% | |
| AMAL | B | -0.38% | |
| ANDE | D | -0.37% | |
| UFPI | C | -0.35% | |
| WRB | C | -0.34% | |
| RDN | C | -0.34% | |
| EIG | C | -0.34% | |
| SCS | D | -0.34% | |
| FULT | D | -0.34% | |
| KMB | D | -0.33% | |
| FBP | C | -0.33% | |
| CBOE | C | -0.32% | |
| PRDO | D | -0.31% | |
| PRI | B | -0.31% | |
| GFF | D | -0.3% | |
| AMKR | F | -0.3% | |
| SKX | D | -0.3% | |
| ASC | D | -0.29% | |
| NMIH | B | -0.29% | |
| EAT | A | -0.29% | |
| TK | C | -0.29% | |
| CRM | D | -0.29% | |
| MLKN | D | -0.28% | |
| TNK | F | -0.28% | |
| WSM | D | -0.28% | |
| SIGA | D | -0.27% | |
| ACT | B | -0.27% | |
| UNM | B | -0.27% | |
| NTB | C | -0.26% | |
| CNO | B | -0.26% | |
| JBL | D | -0.25% | |
| ASO | C | -0.25% | |
| AYI | B | -0.25% | |
| WTTR | D | -0.25% | |
| NSIT | D | -0.25% | |
| IBOC | D | -0.25% | |
| MTH | A | -0.24% | |
| GM | C | -0.24% | |
| TPC | C | -0.24% | |
| HP | F | -0.24% | |
| CAL | F | -0.23% | |
| PFBC | D | -0.23% | |
| MSM | D | -0.23% | |
| SRCE | C | -0.23% | |
| STNG | D | -0.23% | |
| EVR | A | -0.23% | |
| CLF | F | -0.23% | |
| CPAY | B | -0.22% | |
| PR | F | -0.22% | |
| EWBC | D | -0.22% | |
| CFG | C | -0.22% | |
| MBIN | D | -0.22% | |
| ATKR | F | -0.22% | |
| DELL | D | -0.22% | |
| KD | D | -0.21% | |
| GNW | B | -0.21% | |
| MUR | F | -0.21% | |
| FNF | B | -0.21% | |
| CTRA | D | -0.21% | |
| HPQ | D | -0.21% | |
| SXC | F | -0.21% | |
| MHO | B | -0.21% | |
| DBX | D | -0.21% | |
| CENTA | F | -0.21% | |
| TOL | B | -0.21% | |
| TEX | F | -0.21% | |
| CHRD | F | -0.21% | |
| STLD | F | -0.21% | |
| DHI | B | -0.21% | |
| STT | A | -0.21% | |
| EQH | C | -0.21% | |
| CATY | C | -0.21% | |
| CASH | B | -0.2% | |
| DINO | F | -0.2% | |
| AAL | D | -0.2% | |
| BG | D | -0.2% | |
| CPF | B | -0.2% | |
| AX | D | -0.2% | |
| GMS | D | -0.2% | |
| THO | D | -0.2% | |
| BLD | D | -0.2% | |
| CACC | F | -0.2% | |
| EME | B | -0.2% | |
| ESGR | D | -0.19% | |
| RS | D | -0.19% | |
| NR | D | -0.19% | |
| VGR | B | -0.19% | |
| OMI | D | -0.19% | |
| PLAB | F | -0.19% | |
| AMWD | D | -0.19% | |
| RL | C | -0.19% | |
| AGO | C | -0.19% | |
| BBWI | F | -0.19% | |
| SKYW | C | -0.19% | |
| ATGE | C | -0.19% | |
| ZEUS | F | -0.19% | |
| CNC | D | -0.19% | |
| LEN | B | -0.18% | |
| DHT | D | -0.18% | |
| SCHL | D | -0.18% | |
| DKS | D | -0.18% | |
| CVCO | A | -0.18% | |
| REVG | D | -0.18% | |
| PUMP | D | -0.18% | |
| PKG | B | -0.18% | |
| IMKTA | D | -0.18% | |
| DLX | D | -0.17% | |
| BELFB | B | -0.17% | |
| VIRT | C | -0.17% | |
| TNL | D | -0.17% | |
| BLX | C | -0.17% | |
| AIT | A | -0.17% | |
| CLW | F | -0.17% | |
| VCTR | B | -0.17% | |
| CRC | C | -0.17% | |
| CALM | A | -0.17% | |
| COOP | C | -0.17% | |
| JEF | B | -0.17% | |
| DOX | C | -0.16% | |
| HCC | F | -0.16% | |
| OZK | D | -0.16% | |
| R | A | -0.16% | |
| WMK | C | -0.16% | |
| AMRX | B | -0.16% | |
| GAP | F | -0.16% | |
| SCSC | D | -0.16% | |
| RRC | D | -0.16% | |
| SM | F | -0.16% | |
| CMC | D | -0.16% | |
| VNT | F | -0.16% | |
| CR | C | -0.16% | |
| CRBG | D | -0.16% | |
| ENS | D | -0.16% | |
| DESP | C | -0.15% | |
| BV | C | -0.15% | |
| URBN | F | -0.15% | |
| INSW | D | -0.15% | |
| PLUS | A | -0.15% | |
| LPG | F | -0.15% | |
| KBH | A | -0.15% | |
| ARW | C | -0.15% | |
| WABC | D | -0.15% | |
| SNA | C | -0.15% | |
| NVR | B | -0.15% | |
| CF | C | -0.15% | |
| MUSA | D | -0.15% | |
| TILE | B | -0.15% | |
| CNOB | B | -0.15% | |
| HWKN | C | -0.15% | |
| PATK | B | -0.15% | |
| FTI | D | -0.15% | |
| URI | B | -0.15% | |
| ETH | D | -0.14% | |
| DNOW | D | -0.14% | |
| MOH | D | -0.14% | |
| PFGC | B | -0.14% | |
| FCF | C | -0.14% | |
| SPOK | C | -0.14% | |
| AN | D | -0.14% | |
| ODP | F | -0.14% | |
| FIX | B | -0.14% | |
| IESC | C | -0.14% | |
| QCRH | B | -0.14% | |
| AEO | F | -0.14% | |
| OVV | F | -0.14% | |
| OLN | D | -0.14% | |
| PHIN | B | -0.14% | |
| ESAB | C | -0.14% | |
| TPR | C | -0.14% | |
| NAT | D | -0.14% | |
| WCC | D | -0.13% | |
| ROCK | D | -0.13% | |
| MRC | D | -0.13% | |
| JELD | D | -0.13% | |
| TNET | F | -0.13% | |
| YETI | D | -0.13% | |
| CNXN | B | -0.13% | |
| CHCO | B | -0.13% | |
| FLWS | F | -0.13% | |
| KTB | B | -0.13% | |
| MATX | B | -0.12% | |
| TAP | D | -0.12% | |
| WNC | F | -0.12% | |
| RCL | B | -0.12% | |
| CSTM | F | -0.12% | |
| BBW | C | -0.12% | |
| WLK | D | -0.12% | |
| PFSI | C | -0.12% | |
| SSD | D | -0.12% | |
| KNTK | B | -0.12% | |
| NTAP | D | -0.12% | |
| CEIX | D | -0.12% | |
| GL | C | -0.12% | |
| CVLT | B | -0.12% | |
| TPH | C | -0.12% | |
| REX | D | -0.12% | |
| EXPE | C | -0.12% | |
| NXST | D | -0.11% | |
| GPC | D | -0.11% | |
| SWKS | D | -0.11% | |
| RES | D | -0.11% | |
| DAKT | D | -0.11% | |
| NMRK | A | -0.11% | |
| PTVE | D | -0.11% | |
| AZZ | D | -0.11% | |
| SFL | F | -0.11% | |
| BRY | F | -0.11% | |
| SANM | D | -0.11% | |
| RAMP | F | -0.11% | |
| FOR | C | -0.11% | |
| LYB | D | -0.11% | |
| OXM | F | -0.11% | |
| JOE | C | -0.11% | |
| NAVI | C | -0.1% | |
| PH | B | -0.1% | |
| WGO | D | -0.1% | |
| EXEL | C | -0.1% | |
| WHD | C | -0.1% | |
| MOG.A | B | -0.1% | |
| SPTN | C | -0.1% | |
| FCX | D | -0.1% | |
| BLDR | C | -0.1% | |
| AGX | B | -0.1% | |
| BXC | D | -0.1% | |
| STBA | B | -0.1% | |
| MBUU | D | -0.1% | |
| GPOR | D | -0.1% | |
| BTU | D | -0.1% | |
| MTDR | F | -0.1% | |
| HAFC | C | -0.1% | |
| MTUS | F | -0.1% | |
| WEX | C | -0.1% | |
| SAIA | D | -0.1% | |
| COKE | C | -0.1% | |
| ARCB | D | -0.09% | |
| QLYS | F | -0.09% | |
| BUSE | C | -0.09% | |
| BOKF | B | -0.09% | |
| APOG | B | -0.09% | |
| CVBF | D | -0.09% | |
| DXPE | C | -0.09% | |
| CIVI | F | -0.09% | |
| GNK | D | -0.09% | |
| CNM | F | -0.09% | |
| SFBS | B | -0.09% | |
| EXP | B | -0.09% | |
| IIIN | D | -0.09% | |
| SD | D | -0.09% | |
| LRN | B | -0.09% | |
| CNX | B | -0.09% | |
| AGCO | D | -0.09% | |
| PSMT | B | -0.08% | |
| CSL | B | -0.08% | |
| MCY | D | -0.08% | |
| PLPC | D | -0.08% | |
| AHCO | C | -0.08% | |
| JWN | C | -0.08% | |
| ACCO | C | -0.08% | |
| OSUR | D | -0.08% | |
| WSFS | D | -0.08% | |
| IDT | C | -0.08% | |
| TBBK | B | -0.08% | |
| MRK | D | -0.08% | |
| PBF | F | -0.08% | |
| LPLA | D | -0.08% | |
| NOG | D | -0.07% | |
| BHLB | B | -0.07% | |
| STRL | B | -0.07% | |
| WU | F | -0.07% | |
| IDCC | B | -0.07% | |
| MYRG | F | -0.07% | |
| BECN | D | -0.07% | |
| AXL | F | -0.07% | |
| BBSI | B | -0.07% | |
| SFNC | B | -0.07% | |
| CNA | C | -0.07% | |
| UVV | D | -0.07% | |
| KSS | F | -0.07% | |
| GES | F | -0.07% | |
| AGM | D | -0.07% | |
| WOR | D | -0.07% | |
| LZB | C | -0.07% | |
| HVT | D | -0.07% | |
| MOV | F | -0.07% | |
| CRVL | B | -0.07% | |
| GRBK | B | -0.07% | |
| WMS | D | -0.07% | |
| SBSI | B | -0.07% | |
| VFC | C | -0.06% | |
| NX | F | -0.06% | |
| XRX | D | -0.06% | |
| GRNT | D | -0.06% | |
| ZIMV | F | -0.06% | |
| HBI | B | -0.06% | |
| OSBC | C | -0.06% | |
| CG | D | -0.06% | |
| RNR | C | -0.06% | |
| LBRT | D | -0.06% | |
| CASY | D | -0.06% | |
| BWA | D | -0.06% | |
| UA | D | -0.06% | |
| LOPE | D | -0.06% | |
| CACI | B | -0.06% | |
| EBAY | B | -0.06% | |
| RGP | F | -0.06% | |
| APG | D | -0.06% | |
| CPRX | A | -0.06% | |
| LEN | B | -0.06% | |
| PFG | B | -0.06% | |
| TCBI | B | -0.05% | |
| ANIP | D | -0.05% | |
| BKE | B | -0.05% | |
| BC | C | -0.05% | |
| DECK | C | -0.05% | |
| SCVL | B | -0.05% | |
| YELP | F | -0.05% | |
| PPC | D | -0.05% | |
| TNC | F | -0.05% | |
| MGY | C | -0.05% | |
| MET | B | -0.05% | |
| CBT | B | -0.05% | |
| LOW | B | -0.05% | |
| HPE | D | -0.05% | |
| PSTG | F | -0.05% | |
| HELE | D | -0.05% | |
| AMSF | C | -0.05% | |
| LQDT | B | -0.05% | |
| JBI | F | -0.05% | |
| LYTS | C | -0.05% | |
| DOLE | A | -0.05% | |
| STRA | F | -0.04% | |
| HEES | D | -0.04% | |
| MEDP | F | -0.04% | |
| SXI | C | -0.04% | |
| MCRI | C | -0.04% | |
| TRST | C | -0.04% | |
| BKU | C | -0.04% | |
| CHE | C | -0.04% | |
| BRKL | C | -0.04% | |
| HNI | C | -0.04% | |
| SHOO | B | -0.04% | |
| GOLF | D | -0.04% | |
| MCFT | F | -0.04% | |
| AMG | C | -0.04% | |
| CTS | D | -0.04% | |
| VTRS | D | -0.04% | |
| KFRC | D | -0.04% | |
| ALKS | C | -0.04% | |
| DDS | F | -0.04% | |
| FARO | D | -0.03% | |
| SMP | C | -0.03% | |
| BYD | C | -0.03% | |
| GPK | B | -0.03% | |
| THRY | D | -0.03% | |
| ATEN | C | -0.03% | |
| HOV | C | -0.03% | |
| BERY | B | -0.03% | |
| HSTM | C | -0.03% | |
| ULTA | D | -0.03% | |
| KMT | B | -0.03% | |
| AMRK | C | -0.03% | |
| EPAC | B | -0.03% | |
| THFF | B | -0.03% | |
| DBI | F | -0.03% | |
| PRLB | F | -0.03% | |
| EPM | C | -0.03% | |
| FELE | C | -0.03% | |
| CCRN | F | -0.03% | |
| INMD | D | -0.03% | |
| JACK | F | -0.03% | |
| HIMS | D | -0.02% | |
| FFIV | B | -0.02% | |
| GPI | B | -0.02% | |
| MAN | C | -0.02% | |
| JAZZ | D | -0.02% |
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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
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