MGK vs. QYLE ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. 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

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGK	QYLE
30 Days	3.49%	2.53%
60 Days	5.11%	4.14%
90 Days	6.21%	5.81%
12 Months	34.37%	21.01%

39 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in QYLE	Overlap
AAPL	C	13.36%	10.13%	10.13%
ABNB	C	0.34%	0.32%	0.32%
ADBE	C	1.02%	1.97%	1.02%
ADP	B	0.37%	1.01%	0.37%
ADSK	A	0.38%	0.54%	0.38%
AMAT	F	0.75%	1.41%	0.75%
AMD	F	1.12%	1.92%	1.12%
AMZN	C	6.82%	2.98%	2.98%
AVGO	D	1.83%	5.4%	1.83%
BKNG	A	0.81%	1.22%	0.81%
CDNS	B	0.44%	0.78%	0.44%
COST	B	1.79%	1.82%	1.79%
CRWD	B	0.4%	0.59%	0.4%
FTNT	C	0.21%	0.55%	0.21%
GOOG	C	2.29%	1.89%	1.89%
GOOGL	C	2.8%	1.96%	1.96%
INTU	C	0.81%	1.48%	0.81%
ISRG	A	0.89%	1.28%	0.89%
KLAC	D	0.48%	0.67%	0.48%
LIN	D	0.58%	2.09%	0.58%
LRCX	F	0.53%	0.88%	0.53%
MAR	B	0.37%	0.51%	0.37%
META	D	4.92%	1.83%	1.83%
MNST	C	0.27%	0.12%	0.12%
MRVL	B	0.27%	0.62%	0.27%
MSFT	F	12.35%	10.3%	10.3%
NFLX	A	1.53%	2.87%	1.53%
NVDA	C	12.52%	12.14%	12.14%
ORLY	B	0.4%	0.64%	0.4%
PANW	C	0.62%	1.1%	0.62%
PAYX	C	0.21%	0.4%	0.21%
ROST	C	0.3%	0.36%	0.3%
SBUX	A	0.59%	0.64%	0.59%
SNPS	B	0.45%	0.71%	0.45%
TMUS	B	0.57%	1.34%	0.57%
TSLA	B	3.07%	2.89%	2.89%
TXN	C	0.92%	1.1%	0.92%
VRTX	F	0.64%	0.85%	0.64%
WDAY	B	0.32%	0.43%	0.32%

MGK Overweight 32 Positions Relative to QYLE

Symbol	Grade	Weight
LLY	F	3.19%
V	A	2.22%
MA	C	1.91%
CRM	B	1.29%
MCD	D	1.02%
NOW	A	0.94%
SPGI	C	0.77%
UBER	D	0.73%
TJX	A	0.66%
BSX	B	0.65%
BA	F	0.6%
ACN	C	0.58%
ANET	C	0.53%
AMT	D	0.53%
EQIX	A	0.49%
DIS	B	0.49%
SHW	A	0.46%
CMG	B	0.44%
ZTS	D	0.42%
MCO	B	0.4%
BX	A	0.38%
ECL	D	0.38%
SYK	C	0.37%
NKE	D	0.3%
AON	A	0.28%
HLT	A	0.24%
AZO	C	0.22%
GEV	B	0.22%
SLB	C	0.22%
SNOW	C	0.19%
EW	C	0.19%
EL	F	0.1%

MGK Underweight 54 Positions Relative to QYLE

Symbol	Grade	Weight
CSCO	B	-2.05%
QCOM	F	-1.58%
PEP	F	-1.41%
CMCSA	B	-0.95%
AMGN	D	-0.9%
INTC	D	-0.86%
MU	D	-0.76%
GILD	C	-0.69%
CTAS	B	-0.67%
PYPL	B	-0.67%
ASML	F	-0.66%
REGN	F	-0.64%
MDLZ	F	-0.53%
MELI	D	-0.51%
CSX	B	-0.43%
CPRT	A	-0.43%
ROP	B	-0.4%
ODFL	B	-0.39%
DASH	A	-0.39%
NXPI	D	-0.39%
EA	A	-0.38%
CTSH	B	-0.33%
TTD	B	-0.33%
LULU	C	-0.32%
DDOG	A	-0.32%
PCAR	B	-0.31%
CCEP	C	-0.31%
VRSK	A	-0.31%
CHTR	C	-0.3%
TEAM	A	-0.29%
IDXX	F	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
CDW	F	-0.26%
TTWO	A	-0.25%
KDP	D	-0.24%
ANSS	B	-0.24%
ZS	C	-0.23%
AZN	D	-0.23%
FAST	B	-0.22%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.17%
MDB	C	-0.17%
ON	D	-0.17%
GFS	C	-0.17%
BIIB	F	-0.16%
ILMN	D	-0.15%
GEHC	F	-0.12%
MCHP	D	-0.12%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%