QYLG vs. FLRG ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	FLRG
30 Days	2.45%	3.91%
60 Days	3.89%	5.11%
90 Days	4.48%	6.17%
12 Months	21.46%	32.36%

26 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in FLRG	Overlap
ADP	B	0.81%	1.17%	0.81%
AMAT	F	0.97%	0.77%	0.77%
AMGN	D	1.04%	0.91%	0.91%
AVGO	D	5.14%	1.93%	1.93%
BKNG	A	1.07%	1.15%	1.07%
CDNS	B	0.53%	0.6%	0.53%
CMCSA	B	1.09%	0.41%	0.41%
CRWD	B	0.51%	0.67%	0.51%
CTSH	B	0.26%	0.52%	0.26%
EA	A	0.27%	0.17%	0.17%
GOOGL	C	2.6%	3.46%	2.6%
KLAC	D	0.55%	0.65%	0.55%
LRCX	F	0.62%	0.63%	0.62%
META	D	4.99%	2.47%	2.47%
MSFT	F	7.82%	6.44%	6.44%
NFLX	A	2.28%	0.69%	0.69%
NVDA	C	8.88%	6.08%	6.08%
NXPI	D	0.36%	0.55%	0.36%
ORLY	B	0.45%	0.91%	0.45%
PAYX	C	0.33%	1.04%	0.33%
PCAR	B	0.39%	1.03%	0.39%
QCOM	F	1.15%	0.81%	0.81%
REGN	F	0.56%	0.8%	0.56%
TMUS	B	1.8%	0.31%	0.31%
VRSK	A	0.26%	1.0%	0.26%
VRTX	F	0.82%	0.79%	0.79%

QYLG Overweight 75 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	8.47%
AMZN	C	5.56%
TSLA	B	3.96%
COST	B	2.65%
GOOG	C	2.5%
CSCO	B	1.53%
ADBE	C	1.51%
AMD	F	1.45%
PEP	F	1.45%
LIN	D	1.4%
INTU	C	1.27%
ISRG	A	1.23%
TXN	C	1.21%
HON	B	0.97%
PANW	C	0.84%
SBUX	A	0.73%
GILD	C	0.73%
MU	D	0.71%
INTC	D	0.69%
ADI	D	0.67%
MELI	D	0.62%
PYPL	B	0.57%
MDLZ	F	0.57%
CTAS	B	0.57%
SNPS	B	0.54%
MAR	B	0.51%
PDD	F	0.49%
MRVL	B	0.49%
FTNT	C	0.47%
CEG	D	0.46%
CSX	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%
WDAY	B	0.37%
TTD	B	0.36%
MNST	C	0.35%
CPRT	A	0.35%
FANG	D	0.34%
ODFL	B	0.31%
AEP	D	0.31%
ROST	C	0.3%
FAST	B	0.3%
KDP	D	0.29%
BKR	B	0.27%
KHC	F	0.25%
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 75 Positions Relative to FLRG

Symbol	Grade	Weight
LLY	F	-1.98%
VST	B	-1.76%
V	A	-1.66%
MA	C	-1.64%
HD	A	-1.62%
PG	A	-1.43%
JNJ	D	-1.35%
ABBV	D	-1.29%
MCD	D	-1.28%
PGR	A	-1.25%
LMT	D	-1.2%
NFG	A	-1.12%
PSA	D	-1.04%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
PHM	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
MO	A	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	C	-0.7%
ANET	C	-0.68%
CNC	D	-0.67%
CHRD	D	-0.67%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
APH	A	-0.61%
MCK	B	-0.6%
ZM	B	-0.56%
DELL	C	-0.54%
GDDY	A	-0.53%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
FOXA	B	-0.14%