QYLG vs. DYNF ETF Comparison
Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
$32.75
Average Daily Volume
10,382
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$52.15
Average Daily Volume
1,194,250
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | QYLG | DYNF |
|---|---|---|
| 30 Days | 2.45% | 3.39% |
| 60 Days | 3.89% | 5.74% |
| 90 Days | 4.48% | 7.44% |
| 12 Months | 21.46% | 39.86% |
23 Overlapping Holdings
| Symbol | Grade | Weight in QYLG | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.47% | 6.83% | 6.83% | |
| AMAT | F | 0.97% | 0.0% | 0.0% | |
| AMD | F | 1.45% | 0.0% | 0.0% | |
| AMZN | C | 5.56% | 4.86% | 4.86% | |
| AVGO | D | 5.14% | 1.63% | 1.63% | |
| BKNG | A | 1.07% | 1.64% | 1.07% | |
| COST | B | 2.65% | 2.83% | 2.65% | |
| CSCO | B | 1.53% | 1.45% | 1.45% | |
| GOOG | C | 2.5% | 1.58% | 1.58% | |
| GOOGL | C | 2.6% | 3.25% | 2.6% | |
| INTU | C | 1.27% | 0.54% | 0.54% | |
| KHC | F | 0.25% | 0.0% | 0.0% | |
| LIN | D | 1.4% | 0.0% | 0.0% | |
| META | D | 4.99% | 3.93% | 3.93% | |
| MSFT | F | 7.82% | 7.19% | 7.19% | |
| NFLX | A | 2.28% | 0.95% | 0.95% | |
| NVDA | C | 8.88% | 9.18% | 8.88% | |
| PANW | C | 0.84% | 0.02% | 0.02% | |
| PCAR | B | 0.39% | 0.98% | 0.39% | |
| QCOM | F | 1.15% | 0.0% | 0.0% | |
| TMUS | B | 1.8% | 1.77% | 1.77% | |
| TSLA | B | 3.96% | 1.91% | 1.91% | |
| WDAY | B | 0.37% | 0.0% | 0.0% |
QYLG Overweight 78 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADBE | C | 1.51% | |
| PEP | F | 1.45% | |
| ISRG | A | 1.23% | |
| TXN | C | 1.21% | |
| CMCSA | B | 1.09% | |
| AMGN | D | 1.04% | |
| HON | B | 0.97% | |
| VRTX | F | 0.82% | |
| ADP | B | 0.81% | |
| SBUX | A | 0.73% | |
| GILD | C | 0.73% | |
| MU | D | 0.71% | |
| INTC | D | 0.69% | |
| ADI | D | 0.67% | |
| LRCX | F | 0.62% | |
| MELI | D | 0.62% | |
| PYPL | B | 0.57% | |
| MDLZ | F | 0.57% | |
| CTAS | B | 0.57% | |
| REGN | F | 0.56% | |
| KLAC | D | 0.55% | |
| SNPS | B | 0.54% | |
| CDNS | B | 0.53% | |
| CRWD | B | 0.51% | |
| MAR | B | 0.51% | |
| PDD | F | 0.49% | |
| MRVL | B | 0.49% | |
| FTNT | C | 0.47% | |
| CEG | D | 0.46% | |
| CSX | B | 0.45% | |
| ORLY | B | 0.45% | |
| ADSK | A | 0.43% | |
| DASH | A | 0.43% | |
| ASML | F | 0.4% | |
| ROP | B | 0.39% | |
| CHTR | C | 0.37% | |
| ABNB | C | 0.37% | |
| NXPI | D | 0.36% | |
| TTD | B | 0.36% | |
| MNST | C | 0.35% | |
| CPRT | A | 0.35% | |
| FANG | D | 0.34% | |
| PAYX | C | 0.33% | |
| ODFL | B | 0.31% | |
| AEP | D | 0.31% | |
| ROST | C | 0.3% | |
| FAST | B | 0.3% | |
| KDP | D | 0.29% | |
| BKR | B | 0.27% | |
| EA | A | 0.27% | |
| CTSH | B | 0.26% | |
| VRSK | A | 0.26% | |
| DDOG | A | 0.25% | |
| TEAM | A | 0.25% | |
| AZN | D | 0.24% | |
| EXC | C | 0.24% | |
| XEL | A | 0.24% | |
| GEHC | F | 0.24% | |
| LULU | C | 0.24% | |
| MCHP | D | 0.23% | |
| CCEP | C | 0.23% | |
| IDXX | F | 0.22% | |
| CSGP | D | 0.2% | |
| ZS | C | 0.2% | |
| TTWO | A | 0.2% | |
| ANSS | B | 0.19% | |
| DXCM | D | 0.18% | |
| ON | D | 0.18% | |
| CDW | F | 0.16% | |
| ILMN | D | 0.15% | |
| GFS | C | 0.15% | |
| WBD | C | 0.15% | |
| BIIB | F | 0.15% | |
| MDB | C | 0.14% | |
| ARM | D | 0.11% | |
| MRNA | F | 0.1% | |
| DLTR | F | 0.09% | |
| SMCI | F | 0.08% |
QYLG Underweight 55 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.04% | |
| LEN | D | -3.96% | |
| BAC | A | -3.41% | |
| JPM | A | -2.9% | |
| UNH | C | -2.73% | |
| V | A | -2.41% | |
| HIG | B | -1.93% | |
| MA | C | -1.86% | |
| PG | A | -1.85% | |
| PGR | A | -1.79% | |
| JNJ | D | -1.77% | |
| BRK.A | B | -1.77% | |
| NOW | A | -1.71% | |
| WMT | A | -1.61% | |
| CRM | B | -1.52% | |
| DUK | C | -1.47% | |
| CAT | B | -1.47% | |
| ETN | A | -1.44% | |
| TRV | B | -1.36% | |
| TT | A | -1.17% | |
| LLY | F | -1.15% | |
| GM | B | -0.83% | |
| GE | D | -0.79% | |
| PH | A | -0.54% | |
| BSX | B | -0.42% | |
| ACGL | D | -0.42% | |
| T | A | -0.4% | |
| CVX | A | -0.3% | |
| PHM | D | -0.27% | |
| C | A | -0.26% | |
| AXP | A | -0.22% | |
| MPC | D | -0.21% | |
| RTX | C | -0.17% | |
| WM | A | -0.17% | |
| APH | A | -0.14% | |
| TJX | A | -0.1% | |
| ORCL | B | -0.08% | |
| SO | D | -0.01% | |
| DHI | D | -0.0% | |
| WFC | A | -0.0% | |
| HD | A | -0.0% | |
| CMG | B | -0.0% | |
| MRK | F | -0.0% | |
| CPNG | D | -0.0% | |
| M | D | -0.0% | |
| SNOW | C | -0.0% | |
| MET | A | -0.0% | |
| NU | C | -0.0% | |
| NTNX | A | -0.0% | |
| VLO | C | -0.0% | |
| DELL | C | -0.0% | |
| HPE | B | -0.0% | |
| EG | C | -0.0% | |
| WTW | B | -0.0% | |
| TRGP | B | -0.0% |
QYLG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
DYNF: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Semiconductors
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
Residential Construction
Software - Infrastructure
Specialty Industrial Machinery
Auto Manufacturers
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
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