VUG vs. QYLG ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$408.62

Average Daily Volume

1,040,529

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

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

$33.36

Average Daily Volume

11,811

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VUG	QYLG
30 Days	4.20%	3.24%
60 Days	8.91%	6.08%
90 Days	9.87%	6.87%
12 Months	39.73%	23.90%

61 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in QYLG	Overlap
AAPL	C	12.05%	8.69%	8.69%
ABNB	C	0.21%	0.4%	0.21%
ADBE	C	0.88%	1.42%	0.88%
ADP	A	0.44%	0.79%	0.44%
ADSK	A	0.24%	0.41%	0.24%
AMAT	F	0.65%	1.0%	0.65%
AMD	F	1.02%	1.52%	1.02%
AMZN	A	5.99%	5.29%	5.29%
ANSS	B	0.12%	0.19%	0.12%
AVGO	C	1.53%	5.2%	1.53%
BKNG	A	0.55%	1.06%	0.55%
BKR	B	0.09%	0.25%	0.09%
CDNS	B	0.3%	0.52%	0.3%
COST	B	1.5%	2.62%	1.5%
CPRT	A	0.19%	0.33%	0.19%
CRWD	B	0.26%	0.46%	0.26%
CSGP	D	0.13%	0.2%	0.13%
CTAS	A	0.28%	0.55%	0.28%
DASH	A	0.19%	0.4%	0.19%
DDOG	B	0.15%	0.26%	0.15%
DXCM	C	0.12%	0.18%	0.12%
FANG	D	0.14%	0.35%	0.14%
FAST	A	0.17%	0.29%	0.17%
FTNT	B	0.2%	0.4%	0.2%
GOOG	B	2.7%	2.46%	2.46%
GOOGL	B	3.3%	2.56%	2.56%
IDXX	D	0.17%	0.22%	0.17%
ILMN	C	0.1%	0.16%	0.1%
INTU	A	0.64%	1.16%	0.64%
ISRG	A	0.68%	1.21%	0.68%
KLAC	F	0.41%	0.59%	0.41%
LIN	D	0.88%	1.46%	0.88%
LULU	C	0.13%	0.25%	0.13%
MAR	A	0.23%	0.48%	0.23%
MDB	C	0.09%	0.13%	0.09%
META	B	4.73%	5.02%	4.73%
MNST	B	0.15%	0.35%	0.15%
MRNA	F	0.1%	0.13%	0.1%
MRVL	B	0.25%	0.48%	0.25%
MSFT	C	11.41%	7.82%	7.82%
NFLX	A	1.16%	2.16%	1.16%
NVDA	B	9.99%	8.59%	8.59%
ODFL	B	0.16%	0.29%	0.16%
ORLY	A	0.27%	0.44%	0.27%
PANW	A	0.43%	0.78%	0.43%
PAYX	B	0.18%	0.33%	0.18%
ROP	A	0.24%	0.38%	0.24%
ROST	F	0.21%	0.31%	0.21%
SBUX	B	0.43%	0.74%	0.43%
SMCI	F	0.1%	0.1%	0.1%
SNPS	B	0.31%	0.53%	0.31%
TEAM	B	0.11%	0.23%	0.11%
TMUS	A	0.38%	1.75%	0.38%
TSLA	B	2.7%	3.03%	2.7%
TTD	B	0.2%	0.35%	0.2%
TTWO	A	0.11%	0.19%	0.11%
TXN	C	0.73%	1.24%	0.73%
VRSK	A	0.16%	0.26%	0.16%
VRTX	B	0.47%	0.82%	0.47%
WDAY	B	0.21%	0.34%	0.21%
ZS	B	0.08%	0.18%	0.08%

VUG Overweight 116 Positions Relative to QYLG

Symbol	Grade	Weight
LLY	F	2.87%
V	A	1.7%
MA	B	1.55%
CRM	B	0.97%
MCD	C	0.84%
NOW	A	0.71%
SPGI	C	0.64%
UBER	F	0.58%
TJX	B	0.52%
BSX	A	0.48%
SYK	A	0.48%
AMT	F	0.43%
BX	A	0.43%
ACN	C	0.43%
GE	C	0.39%
ANET	C	0.38%
BA	F	0.37%
DIS	B	0.35%
EQIX	B	0.34%
SHW	A	0.34%
CMG	B	0.32%
ZTS	D	0.32%
TDG	B	0.31%
PLTR	B	0.31%
WELL	B	0.31%
APH	B	0.31%
GEV	B	0.29%
MCO	C	0.29%
ECL	C	0.26%
HLT	A	0.23%
NKE	F	0.22%
AZO	C	0.22%
APO	B	0.21%
FI	A	0.21%
PWR	B	0.19%
FICO	B	0.19%
WCN	A	0.19%
GWW	B	0.19%
CL	F	0.18%
MPWR	F	0.18%
MSCI	B	0.18%
YUM	B	0.17%
EW	D	0.17%
HWM	A	0.17%
VRT	B	0.16%
IT	A	0.16%
MSI	B	0.16%
SQ	B	0.16%
HES	C	0.16%
SNOW	C	0.15%
COIN	B	0.15%
AON	A	0.15%
ALNY	D	0.15%
RMD	C	0.15%
EFX	D	0.15%
MTD	F	0.14%
VMC	B	0.14%
SLB	C	0.13%
VEEV	B	0.13%
FSLR	F	0.12%
HUBS	B	0.12%
O	D	0.12%
ARES	B	0.12%
HSY	D	0.12%
BRO	A	0.11%
NET	B	0.11%
RBLX	B	0.11%
TYL	B	0.11%
BR	A	0.11%
CHD	B	0.11%
SBAC	D	0.11%
WAT	A	0.1%
WST	B	0.1%
TER	F	0.1%
LYV	B	0.09%
ULTA	C	0.09%
EXPE	B	0.09%
APTV	D	0.09%
LVS	C	0.09%
RCL	A	0.09%
PINS	F	0.09%
VRSN	C	0.08%
TSCO	C	0.08%
TRGP	B	0.08%
SUI	D	0.08%
MLM	B	0.08%
MSTR	B	0.08%
BURL	C	0.08%
APP	B	0.08%
LPLA	B	0.08%
FDS	A	0.08%
VLTO	C	0.07%
HEI	B	0.07%
JBHT	B	0.07%
ENPH	F	0.07%
ROL	B	0.07%
TW	C	0.07%
DPZ	C	0.07%
GDDY	A	0.06%
EQT	B	0.06%
HAL	C	0.06%
EL	F	0.06%
STE	F	0.06%
STX	D	0.06%
OKTA	C	0.06%
SNAP	C	0.06%
BMRN	F	0.06%
IBKR	A	0.05%
HEI	B	0.05%
BSY	F	0.05%
PODD	B	0.05%
CTRA	B	0.05%
TPL	B	0.05%
ALGN	F	0.05%
INCY	B	0.04%
WMG	B	0.03%

VUG Underweight 40 Positions Relative to QYLG

Symbol	Grade	Weight
PEP	D	-1.52%
CSCO	A	-1.5%
QCOM	F	-1.23%
AMGN	F	-1.14%
CMCSA	B	-1.1%
HON	B	-0.9%
MU	D	-0.76%
GILD	C	-0.74%
ADI	F	-0.73%
MELI	D	-0.69%
INTC	C	-0.65%
LRCX	F	-0.65%
MDLZ	F	-0.61%
REGN	F	-0.6%
PDD	F	-0.55%
PYPL	A	-0.53%
CEG	D	-0.48%
CSX	B	-0.43%
ASML	F	-0.42%
NXPI	F	-0.4%
PCAR	B	-0.36%
CHTR	B	-0.35%
AEP	D	-0.34%
KDP	D	-0.29%
EA	A	-0.27%
KHC	F	-0.27%
AZN	F	-0.27%
GEHC	F	-0.26%
MCHP	F	-0.26%
EXC	C	-0.25%
XEL	A	-0.24%
CTSH	A	-0.24%
CCEP	C	-0.23%
ON	F	-0.2%
BIIB	F	-0.17%
CDW	F	-0.17%
GFS	C	-0.13%
WBD	B	-0.13%
ARM	D	-0.11%
DLTR	F	-0.09%