QYLG vs. FCTE ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$32.92

Average Daily Volume

10,519

Number of Holdings *

101

* may have additional holdings in another (foreign) market
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

110,981

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period QYLG FCTE
30 Days 1.60% 0.37%
60 Days 3.40% -2.56%
90 Days 5.30% 0.17%
12 Months 21.68%
5 Overlapping Holdings
Symbol Grade Weight in QYLG Weight in FCTE Overlap
AMAT F 0.9% 4.78% 0.9%
GOOGL C 2.57% 4.84% 2.57%
KLAC F 0.53% 4.7% 0.53%
LRCX F 0.58% 4.86% 0.58%
META D 4.89% 4.9% 4.89%
QYLG Overweight 96 Positions Relative to FCTE
Symbol Grade Weight
NVDA C 8.88%
AAPL B 8.64%
MSFT D 7.66%
AMZN C 5.28%
AVGO D 4.85%
TSLA B 4.12%
COST B 2.63%
GOOG C 2.45%
NFLX B 2.44%
TMUS A 1.76%
CSCO A 1.48%
ADBE C 1.42%
AMD F 1.42%
PEP F 1.39%
LIN D 1.38%
ISRG C 1.23%
TXN D 1.16%
INTU C 1.16%
QCOM F 1.1%
BKNG B 1.09%
CMCSA C 1.06%
AMGN D 0.99%
HON B 0.94%
PANW C 0.81%
ADP B 0.78%
VRTX D 0.74%
GILD B 0.72%
SBUX B 0.71%
MU D 0.7%
ADI D 0.68%
INTC C 0.66%
APP B 0.63%
MELI C 0.62%
CTAS B 0.56%
PYPL A 0.56%
MDLZ F 0.55%
CDNS B 0.53%
SNPS B 0.53%
CRWD B 0.52%
MRVL B 0.51%
REGN F 0.51%
MAR A 0.51%
PDD F 0.5%
CEG D 0.47%
FTNT C 0.46%
CSX B 0.44%
ORLY B 0.44%
ADSK B 0.43%
DASH A 0.43%
ASML F 0.4%
ABNB C 0.38%
PCAR B 0.37%
ROP B 0.37%
CHTR C 0.36%
NXPI D 0.36%
WDAY C 0.35%
TTD B 0.35%
MNST B 0.34%
CPRT A 0.34%
FANG F 0.34%
PAYX B 0.33%
AEP D 0.33%
ODFL B 0.3%
ROST C 0.3%
FAST B 0.3%
KDP D 0.28%
BKR C 0.28%
EA C 0.28%
DDOG A 0.27%
VRSK A 0.26%
CTSH B 0.25%
GEHC F 0.25%
EXC D 0.25%
TEAM B 0.25%
XEL A 0.25%
AZN F 0.24%
KHC D 0.24%
LULU C 0.23%
IDXX F 0.22%
CCEP B 0.22%
MCHP F 0.22%
TTWO B 0.21%
CSGP C 0.2%
ZS C 0.19%
ANSS B 0.19%
DXCM C 0.19%
ON C 0.18%
WBD C 0.16%
BIIB F 0.15%
GFS C 0.15%
CDW F 0.15%
MDB C 0.13%
ILMN C 0.13%
ARM D 0.11%
SMCI D 0.1%
MRNA F 0.09%
QYLG Underweight 15 Positions Relative to FCTE
Symbol Grade Weight
TT B -5.55%
NTAP C -5.43%
RSG A -5.34%
WMT B -5.33%
BRO B -5.23%
ROL B -5.21%
TSCO C -5.09%
KMB C -5.05%
CL D -4.97%
RMD C -4.97%
MMM D -4.93%
PHM C -4.89%
GD F -4.74%
MTD F -4.58%
HCA F -4.58%
Compare ETFs