TYLG vs. QQA ETF Comparison

Comparison of Global X Information Technology Covered Call & Growth ETF (TYLG) to Invesco QQQ Income Advantage ETF (QQA)

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

2,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

8,841

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TYLG	QQA
30 Days	2.48%	3.41%
60 Days	6.30%	5.46%
90 Days	7.22%	5.53%
12 Months	24.42%

30 Overlapping Holdings

Symbol	Grade	Weight in TYLG	Weight in QQA	Overlap
AAPL	C	6.68%	6.42%	6.42%
ADBE	C	1.1%	1.09%	1.09%
ADI	D	0.55%	0.53%	0.53%
ADSK	B	0.32%	0.33%	0.32%
AMAT	F	0.79%	0.76%	0.76%
AMD	F	1.17%	1.16%	1.16%
ANSS	B	0.14%	0.15%	0.14%
AVGO	C	2.1%	4.03%	2.1%
CDNS	B	0.41%	0.4%	0.4%
CDW	F	0.13%	0.13%	0.13%
CRWD	B	0.36%	0.38%	0.36%
CSCO	A	1.16%	1.15%	1.15%
CTSH	A	0.19%	0.2%	0.19%
FTNT	B	0.25%	0.36%	0.25%
INTC	C	0.51%	0.52%	0.51%
INTU	A	0.89%	0.95%	0.89%
KLAC	F	0.46%	0.44%	0.44%
LRCX	F	0.51%	0.48%	0.48%
MCHP	F	0.21%	0.18%	0.18%
MSFT	C	6.01%	5.85%	5.85%
MU	D	0.6%	0.58%	0.58%
NVDA	A	6.76%	6.71%	6.71%
NXPI	F	0.29%	0.28%	0.28%
ON	F	0.15%	0.15%	0.15%
PANW	B	0.61%	0.63%	0.61%
QCOM	F	0.95%	0.91%	0.91%
ROP	A	0.3%	0.29%	0.29%
SMCI	F	0.07%	0.07%	0.07%
SNPS	C	0.41%	0.41%	0.41%
TXN	B	0.95%	0.96%	0.95%

TYLG Overweight 38 Positions Relative to QQA

Symbol	Grade	Weight
CRM	B	1.48%
ORCL	A	1.41%
ACN	B	1.11%
NOW	A	1.02%
IBM	D	0.98%
PLTR	B	0.53%
ANET	C	0.53%
APH	B	0.43%
MSI	B	0.39%
FICO	B	0.23%
DELL	C	0.2%
IT	B	0.2%
MPWR	F	0.19%
HPQ	B	0.18%
GLW	B	0.18%
KEYS	C	0.14%
HPE	B	0.13%
TYL	B	0.13%
FSLR	F	0.12%
PTC	B	0.12%
NTAP	D	0.12%
GDDY	B	0.12%
STX	D	0.11%
WDC	D	0.11%
TDY	B	0.11%
ZBRA	B	0.1%
TER	F	0.09%
TRMB	B	0.08%
AKAM	F	0.08%
GEN	B	0.08%
FFIV	B	0.07%
JNPR	D	0.07%
SWKS	F	0.07%
VRSN	C	0.07%
JBL	C	0.07%
ENPH	F	0.06%
EPAM	B	0.05%
QRVO	F	0.03%

TYLG Underweight 71 Positions Relative to QQA

Symbol	Grade	Weight
AMZN	A	-4.09%
META	B	-3.82%
TSLA	B	-3.19%
COST	B	-2.01%
GOOGL	C	-1.99%
GOOG	C	-1.92%
NFLX	A	-1.68%
TMUS	A	-1.35%
PEP	D	-1.1%
LIN	D	-1.06%
ISRG	A	-0.92%
AMGN	F	-0.84%
BKNG	A	-0.83%
CMCSA	B	-0.83%
HON	B	-0.71%
VRTX	B	-0.63%
ADP	A	-0.61%
GILD	B	-0.59%
SBUX	B	-0.55%
MELI	D	-0.48%
CTAS	B	-0.44%
MDLZ	F	-0.43%
PYPL	A	-0.43%
REGN	F	-0.43%
MAR	A	-0.39%
MRVL	B	-0.39%
PDD	F	-0.38%
CEG	D	-0.36%
CSX	B	-0.35%
ORLY	A	-0.35%
DASH	A	-0.32%
ASML	D	-0.31%
PCAR	B	-0.3%
ABNB	C	-0.29%
CHTR	B	-0.28%
TTD	B	-0.28%
MNST	B	-0.27%
WDAY	B	-0.27%
FANG	C	-0.26%
PAYX	B	-0.26%
CPRT	A	-0.26%
ODFL	B	-0.25%
AEP	D	-0.24%
ROST	D	-0.23%
FAST	B	-0.23%
KDP	C	-0.22%
EA	A	-0.21%
BKR	B	-0.21%
VRSK	A	-0.2%
EXC	C	-0.19%
GEHC	D	-0.19%
KHC	F	-0.19%
TEAM	B	-0.19%
DDOG	B	-0.18%
LULU	B	-0.18%
AZN	F	-0.18%
XEL	A	-0.18%
CCEP	C	-0.17%
IDXX	F	-0.17%
CSGP	F	-0.15%
TTWO	A	-0.15%
DXCM	C	-0.14%
ZS	B	-0.14%
ILMN	C	-0.12%
BIIB	F	-0.12%
WBD	B	-0.11%
GFS	C	-0.11%
MDB	C	-0.1%
MRNA	F	-0.08%
ARM	D	-0.08%
DLTR	F	-0.07%