QQA vs. TYLG ETF Comparison

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

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

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$33.67

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQA	TYLG
30 Days	4.30%	2.61%
60 Days	5.68%	5.38%
90 Days	6.30%	5.86%
12 Months		22.78%

30 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in TYLG	Overlap
AAPL	C	6.56%	6.71%	6.56%
ADBE	C	1.11%	1.1%	1.1%
ADI	D	0.51%	0.52%	0.51%
ADSK	A	0.32%	0.34%	0.32%
AMAT	F	0.69%	0.71%	0.69%
AMD	F	1.08%	1.12%	1.08%
ANSS	B	0.14%	0.14%	0.14%
AVGO	D	3.78%	1.93%	1.93%
CDNS	B	0.39%	0.42%	0.39%
CDW	F	0.12%	0.12%	0.12%
CRWD	B	0.38%	0.41%	0.38%
CSCO	B	1.15%	1.16%	1.15%
CTSH	B	0.19%	0.19%	0.19%
FTNT	C	0.36%	0.29%	0.29%
INTC	D	0.51%	0.51%	0.51%
INTU	C	0.95%	0.92%	0.92%
KLAC	D	0.41%	0.41%	0.41%
LRCX	F	0.45%	0.46%	0.45%
MCHP	D	0.16%	0.18%	0.16%
MSFT	F	5.91%	5.95%	5.91%
MU	D	0.53%	0.55%	0.53%
NVDA	C	6.68%	6.92%	6.68%
NXPI	D	0.27%	0.28%	0.27%
ON	D	0.14%	0.14%	0.14%
PANW	C	0.62%	0.63%	0.62%
QCOM	F	0.88%	0.86%	0.86%
ROP	B	0.29%	0.3%	0.29%
SMCI	F	0.05%	0.06%	0.05%
SNPS	B	0.4%	0.43%	0.4%
TXN	C	0.91%	0.91%	0.91%

QQA Overweight 71 Positions Relative to TYLG

Symbol	Grade	Weight
AMZN	C	4.08%
META	D	3.69%
TSLA	B	2.98%
COST	B	1.99%
GOOGL	C	1.94%
GOOG	C	1.86%
NFLX	A	1.75%
TMUS	B	1.36%
PEP	F	1.08%
LIN	D	1.06%
ISRG	A	0.93%
BKNG	A	0.83%
CMCSA	B	0.82%
AMGN	D	0.75%
HON	B	0.74%
VRTX	F	0.6%
ADP	B	0.6%
SBUX	A	0.55%
GILD	C	0.54%
MELI	D	0.47%
MDLZ	F	0.43%
CTAS	B	0.43%
PYPL	B	0.43%
REGN	F	0.4%
MAR	B	0.39%
PDD	F	0.38%
MRVL	B	0.38%
CEG	D	0.35%
ORLY	B	0.35%
CSX	B	0.34%
DASH	A	0.32%
ASML	F	0.31%
ABNB	C	0.29%
PCAR	B	0.29%
CHTR	C	0.28%
CPRT	A	0.27%
WDAY	B	0.27%
FANG	D	0.26%
TTD	B	0.26%
AEP	D	0.25%
MNST	C	0.25%
PAYX	C	0.25%
FAST	B	0.23%
ODFL	B	0.23%
ROST	C	0.23%
EA	A	0.21%
BKR	B	0.21%
KDP	D	0.21%
VRSK	A	0.2%
LULU	C	0.19%
KHC	F	0.19%
XEL	A	0.19%
DDOG	A	0.19%
EXC	C	0.19%
TEAM	A	0.19%
AZN	D	0.18%
GEHC	F	0.18%
IDXX	F	0.17%
CCEP	C	0.17%
ZS	C	0.15%
DXCM	D	0.15%
TTWO	A	0.15%
CSGP	D	0.14%
ILMN	D	0.11%
WBD	C	0.11%
GFS	C	0.11%
BIIB	F	0.11%
MDB	C	0.1%
ARM	D	0.08%
MRNA	F	0.07%
DLTR	F	0.07%

QQA Underweight 38 Positions Relative to TYLG

Symbol	Grade	Weight
CRM	B	-1.59%
ORCL	B	-1.53%
ACN	C	-1.12%
NOW	A	-1.04%
IBM	C	-0.99%
PLTR	B	-0.63%
ANET	C	-0.49%
APH	A	-0.43%
MSI	B	-0.41%
FICO	B	-0.26%
IT	C	-0.19%
DELL	C	-0.19%
HPQ	B	-0.18%
GLW	B	-0.18%
KEYS	A	-0.15%
TYL	B	-0.14%
MPWR	F	-0.14%
HPE	B	-0.14%
GDDY	A	-0.13%
TDY	B	-0.12%
NTAP	C	-0.12%
PTC	A	-0.11%
FSLR	F	-0.1%
STX	D	-0.1%
WDC	D	-0.1%
ZBRA	B	-0.1%
TER	D	-0.09%
TRMB	B	-0.09%
GEN	B	-0.08%
EPAM	C	-0.07%
AKAM	D	-0.07%
SWKS	F	-0.07%
FFIV	B	-0.07%
VRSN	F	-0.07%
JBL	B	-0.07%
JNPR	F	-0.06%
ENPH	F	-0.04%
QRVO	F	-0.03%