FYLG vs. QRFT ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) 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

$29.40

Average Daily Volume

754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	QRFT
30 Days	5.89%	2.53%
60 Days	8.81%	2.81%
90 Days	10.46%	4.30%
12 Months	30.66%	31.73%

34 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in QRFT	Overlap
ALL	A	0.35%	0.12%	0.12%
AON	A	0.57%	0.2%	0.2%
AXP	A	1.11%	0.08%	0.08%
BK	A	0.39%	0.12%	0.12%
BLK	C	0.98%	0.07%	0.07%
BRK.A	B	5.93%	0.22%	0.22%
BX	A	0.92%	0.06%	0.06%
CB	C	0.73%	0.06%	0.06%
CFG	B	0.15%	0.09%	0.09%
CME	A	0.56%	0.25%	0.25%
FDS	B	0.14%	0.09%	0.09%
FI	A	0.86%	0.31%	0.31%
FIS	C	0.32%	0.12%	0.12%
GS	A	1.27%	0.07%	0.07%
ICE	C	0.62%	0.06%	0.06%
IVZ	B	0.06%	0.06%	0.06%
KEY	B	0.11%	0.08%	0.08%
KKR	A	0.71%	0.07%	0.07%
L	A	0.11%	0.09%	0.09%
MA	C	2.91%	1.42%	1.42%
MET	A	0.33%	0.15%	0.15%
MMC	B	0.76%	0.06%	0.06%
MS	A	1.12%	0.08%	0.08%
MSCI	C	0.32%	0.11%	0.11%
NTRS	A	0.16%	0.09%	0.09%
PFG	D	0.11%	0.1%	0.1%
PYPL	B	0.6%	0.22%	0.22%
SCHW	B	0.83%	0.07%	0.07%
SPGI	C	1.11%	0.07%	0.07%
STT	A	0.19%	0.05%	0.05%
SYF	B	0.17%	0.09%	0.09%
TFC	A	0.42%	0.14%	0.14%
V	A	3.54%	0.08%	0.08%
WTW	B	0.21%	0.07%	0.07%

FYLG Overweight 38 Positions Relative to QRFT

Symbol	Grade	Weight
JPM	A	4.73%
BAC	A	2.14%
WFC	A	1.73%
PGR	A	1.03%
C	A	0.9%
PNC	B	0.56%
USB	A	0.55%
MCO	B	0.5%
COF	B	0.46%
AJG	B	0.44%
TRV	B	0.39%
AFL	B	0.38%
AMP	A	0.37%
AIG	B	0.33%
DFS	B	0.31%
PRU	A	0.3%
MTB	A	0.25%
HIG	B	0.24%
ACGL	D	0.24%
NDAQ	A	0.22%
FITB	A	0.21%
GPN	B	0.21%
RJF	A	0.2%
BRO	B	0.19%
HBAN	A	0.18%
TROW	B	0.18%
CPAY	A	0.17%
CINF	A	0.17%
RF	A	0.17%
CBOE	B	0.15%
WRB	A	0.13%
EG	C	0.12%
JKHY	D	0.09%
GL	B	0.07%
AIZ	A	0.07%
MKTX	D	0.07%
ERIE	D	0.06%
BEN	C	0.05%

FYLG Underweight 306 Positions Relative to QRFT

Symbol	Grade	Weight
AAPL	C	-9.44%
MSFT	F	-9.23%
GOOGL	C	-6.03%
AMZN	C	-4.91%
META	D	-3.83%
LLY	F	-2.9%
AVGO	D	-2.79%
WMT	A	-1.74%
ORCL	B	-1.37%
PG	A	-1.37%
JNJ	D	-1.26%
MRK	F	-1.14%
ABBV	D	-1.03%
NFLX	A	-1.0%
AMD	F	-0.9%
QCOM	F	-0.84%
ADBE	C	-0.82%
PEP	F	-0.82%
CRM	B	-0.82%
NVDA	C	-0.81%
TMO	F	-0.8%
AMAT	F	-0.72%
CSCO	B	-0.64%
ABT	B	-0.63%
ACN	C	-0.63%
CAT	B	-0.59%
MU	D	-0.59%
GE	D	-0.59%
INTU	C	-0.58%
AMGN	D	-0.56%
PM	B	-0.55%
IBM	C	-0.54%
NOW	A	-0.52%
UBER	D	-0.51%
PFE	D	-0.5%
CMCSA	B	-0.48%
LOW	D	-0.48%
RTX	C	-0.48%
HON	B	-0.47%
BKNG	A	-0.46%
SYK	C	-0.46%
VRTX	F	-0.43%
INTC	D	-0.43%
MDT	D	-0.41%
REGN	F	-0.4%
ADI	D	-0.4%
KLAC	D	-0.39%
BA	F	-0.38%
LMT	D	-0.38%
NKE	D	-0.37%
DE	A	-0.37%
ADP	B	-0.35%
CI	F	-0.33%
SNPS	B	-0.32%
WM	A	-0.32%
MELI	D	-0.31%
MDLZ	F	-0.3%
CDNS	B	-0.3%
GILD	C	-0.3%
TT	A	-0.3%
SHOP	B	-0.29%
MO	A	-0.27%
MCK	B	-0.27%
BDX	F	-0.27%
BMY	B	-0.27%
CL	D	-0.27%
CSX	B	-0.26%
ITW	B	-0.25%
NXPI	D	-0.24%
NOC	D	-0.22%
MAR	B	-0.22%
MPC	D	-0.21%
SPOT	B	-0.19%
MSI	B	-0.19%
MRVL	B	-0.19%
ORLY	B	-0.18%
ABNB	C	-0.18%
MMM	D	-0.16%
MRNA	F	-0.16%
GM	B	-0.15%
FTNT	C	-0.14%
DXCM	D	-0.14%
AZO	C	-0.14%
ADSK	A	-0.14%
HLT	A	-0.14%
SPG	B	-0.14%
WDAY	B	-0.13%
COIN	C	-0.13%
TSLA	B	-0.12%
LHX	C	-0.12%
F	C	-0.12%
RBLX	C	-0.11%
ALNY	D	-0.11%
DELL	C	-0.11%
SNAP	C	-0.11%
DOW	F	-0.11%
OTIS	C	-0.11%
DASH	A	-0.11%
SNOW	C	-0.11%
GIS	D	-0.1%
HOOD	B	-0.1%
FICO	B	-0.1%
TDY	B	-0.1%
EXPD	D	-0.1%
ILMN	D	-0.1%
CHKP	D	-0.1%
DPZ	C	-0.1%
VRSN	F	-0.1%
AVY	D	-0.1%
ESS	B	-0.1%
XOM	B	-0.1%
GDDY	A	-0.1%
K	A	-0.1%
CTVA	C	-0.1%
DKNG	B	-0.1%
CMI	A	-0.1%
CNC	D	-0.1%
KHC	F	-0.1%
VRSK	A	-0.1%
DHR	F	-0.09%
MANH	D	-0.09%
OKTA	C	-0.09%
GLW	B	-0.09%
MTD	D	-0.09%
SSNC	B	-0.09%
ZBRA	B	-0.09%
TSN	B	-0.09%
INCY	C	-0.09%
DGX	A	-0.09%
SQ	B	-0.09%
HPQ	B	-0.09%
UNH	C	-0.09%
IP	B	-0.09%
NWSA	B	-0.09%
TXT	D	-0.09%
NRG	B	-0.09%
LIN	D	-0.09%
EA	A	-0.09%
HOLX	D	-0.09%
DD	D	-0.09%
MAA	B	-0.09%
CLX	B	-0.09%
EXPE	B	-0.09%
BAX	D	-0.09%
BMRN	D	-0.09%
KR	B	-0.09%
LH	C	-0.09%
ROK	B	-0.08%
JNPR	F	-0.08%
EMN	D	-0.08%
INSM	C	-0.08%
ACM	A	-0.08%
VTRS	A	-0.08%
XPO	B	-0.08%
ALLY	C	-0.08%
WEST	C	-0.08%
SJM	D	-0.08%
CYBR	B	-0.08%
MEDP	D	-0.08%
SWK	D	-0.08%
MGM	D	-0.08%
WING	D	-0.08%
QRVO	F	-0.08%
YUMC	C	-0.08%
FNF	B	-0.08%
ISRG	A	-0.08%
CAG	D	-0.08%
NTNX	A	-0.08%
Z	A	-0.08%
HUBS	A	-0.08%
AKAM	D	-0.08%
GWRE	A	-0.08%
GRMN	B	-0.08%
LYB	F	-0.08%
TXN	C	-0.08%
BIIB	F	-0.08%
UTHR	C	-0.08%
MCD	D	-0.08%
NBIX	C	-0.08%
AMCR	D	-0.08%
BKR	B	-0.08%
PLD	D	-0.07%
MASI	A	-0.07%
PANW	C	-0.07%
TWLO	A	-0.07%
JEF	A	-0.07%
PCOR	B	-0.07%
HAS	D	-0.07%
BSX	B	-0.07%
COST	B	-0.07%
WIX	B	-0.07%
COP	C	-0.07%
ANET	C	-0.07%
ELAN	D	-0.07%
CBRE	B	-0.07%
ELV	F	-0.07%
DOCU	A	-0.07%
ETN	A	-0.07%
CHRW	C	-0.07%
FTI	A	-0.07%
FFIV	B	-0.07%
TOST	B	-0.07%
MKSI	C	-0.07%
AOS	F	-0.07%
UNP	C	-0.07%
BXP	D	-0.07%
AFG	A	-0.07%
TJX	A	-0.07%
CTLT	B	-0.07%
NEE	D	-0.07%
SCI	B	-0.07%
ANSS	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
WAB	B	-0.07%
SNX	C	-0.07%
ACI	C	-0.07%
GOLD	D	-0.07%
APG	B	-0.07%
OLN	D	-0.06%
GTLB	B	-0.06%
SCCO	F	-0.06%
SHW	A	-0.06%
ZION	B	-0.06%
KD	B	-0.06%
FLS	B	-0.06%
CFR	B	-0.06%
CNI	D	-0.06%
MAT	D	-0.06%
WDC	D	-0.06%
LEA	D	-0.06%
MTN	C	-0.06%
DUK	C	-0.06%
GD	F	-0.06%
ETSY	D	-0.06%
PINS	D	-0.06%
WEX	D	-0.06%
MHK	D	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
ZTS	D	-0.06%
KEYS	A	-0.06%
CBSH	A	-0.06%
ROKU	D	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
IFF	D	-0.06%
ARW	D	-0.06%
SO	D	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
RL	B	-0.06%
CAH	B	-0.06%
EXAS	D	-0.06%
AM	A	-0.06%
BPMC	C	-0.06%
HPE	B	-0.06%
APH	A	-0.06%
EBAY	D	-0.06%
RHI	B	-0.06%
SBUX	A	-0.06%
ALV	C	-0.06%
TD	F	-0.06%
HD	A	-0.06%
ORI	A	-0.06%
CR	A	-0.06%
HRB	D	-0.06%
ITCI	C	-0.06%
AMT	D	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
IRM	D	-0.06%
EQR	B	-0.06%
CRUS	D	-0.06%
EL	F	-0.06%
TEAM	A	-0.06%
SF	B	-0.06%
BIO	D	-0.06%
INFA	D	-0.06%
TTWO	A	-0.06%
FBIN	D	-0.06%
OHI	C	-0.06%
CMG	B	-0.06%
UNM	A	-0.06%
JAZZ	B	-0.06%
NTAP	C	-0.06%
KBR	F	-0.06%
DOX	D	-0.06%
APP	B	-0.05%
ALGN	D	-0.05%
VTR	C	-0.05%
BAH	F	-0.05%
KO	D	-0.05%
CVX	A	-0.05%
TDG	D	-0.05%
STX	D	-0.05%
NET	B	-0.05%
IOT	A	-0.05%
PSTG	D	-0.05%
TER	D	-0.05%
LYFT	C	-0.05%
ZBH	C	-0.05%
ST	F	-0.05%
CHX	C	-0.05%
LDOS	C	-0.04%
CSL	C	-0.04%