QYLG vs. HDUS ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	HDUS
30 Days	2.45%	3.75%
60 Days	3.89%	5.23%
90 Days	4.48%	7.06%
12 Months	21.46%	31.94%

46 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in HDUS	Overlap
AAPL	C	8.47%	5.07%	5.07%
ABNB	C	0.37%	0.21%	0.21%
ADBE	C	1.51%	0.14%	0.14%
AMAT	F	0.97%	0.39%	0.39%
AMD	F	1.45%	0.07%	0.07%
AMGN	D	1.04%	0.2%	0.2%
AMZN	C	5.56%	3.51%	3.51%
AVGO	D	5.14%	1.31%	1.31%
BKNG	A	1.07%	0.48%	0.48%
CDNS	B	0.53%	0.16%	0.16%
COST	B	2.65%	0.63%	0.63%
CRWD	B	0.51%	0.2%	0.2%
CSCO	B	1.53%	0.31%	0.31%
CTAS	B	0.57%	0.62%	0.57%
CTSH	B	0.26%	0.54%	0.26%
DASH	A	0.43%	0.09%	0.09%
DDOG	A	0.25%	0.13%	0.13%
EA	A	0.27%	0.48%	0.27%
FANG	D	0.34%	0.22%	0.22%
GEHC	F	0.24%	0.13%	0.13%
GILD	C	0.73%	0.5%	0.5%
GOOGL	C	2.6%	3.92%	2.6%
INTU	C	1.27%	0.26%	0.26%
ISRG	A	1.23%	0.02%	0.02%
KLAC	D	0.55%	0.29%	0.29%
LRCX	F	0.62%	0.16%	0.16%
META	D	4.99%	1.88%	1.88%
MSFT	F	7.82%	5.41%	5.41%
NFLX	A	2.28%	0.6%	0.6%
NVDA	C	8.88%	6.03%	6.03%
NXPI	D	0.36%	0.37%	0.36%
ODFL	B	0.31%	0.05%	0.05%
PANW	C	0.84%	0.16%	0.16%
PAYX	C	0.33%	0.05%	0.05%
PEP	F	1.45%	1.18%	1.18%
PYPL	B	0.57%	0.02%	0.02%
QCOM	F	1.15%	0.49%	0.49%
REGN	F	0.56%	0.03%	0.03%
SBUX	A	0.73%	0.07%	0.07%
SNPS	B	0.54%	0.05%	0.05%
TMUS	B	1.8%	0.25%	0.25%
TSLA	B	3.96%	1.36%	1.36%
TXN	C	1.21%	1.13%	1.13%
VRSK	A	0.26%	0.26%	0.26%
VRTX	F	0.82%	0.36%	0.36%
ZS	C	0.2%	0.04%	0.04%

QYLG Overweight 55 Positions Relative to HDUS

Symbol	Grade	Weight
GOOG	C	2.5%
LIN	D	1.4%
CMCSA	B	1.09%
HON	B	0.97%
ADP	B	0.81%
MU	D	0.71%
INTC	D	0.69%
ADI	D	0.67%
MELI	D	0.62%
MDLZ	F	0.57%
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%
ASML	F	0.4%
PCAR	B	0.39%
ROP	B	0.39%
CHTR	C	0.37%
WDAY	B	0.37%
TTD	B	0.36%
MNST	C	0.35%
CPRT	A	0.35%
AEP	D	0.31%
ROST	C	0.3%
FAST	B	0.3%
KDP	D	0.29%
BKR	B	0.27%
KHC	F	0.25%
TEAM	A	0.25%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
LULU	C	0.24%
MCHP	D	0.23%
CCEP	C	0.23%
IDXX	F	0.22%
CSGP	D	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 217 Positions Relative to HDUS

Symbol	Grade	Weight
JNJ	D	-1.49%
VZ	C	-1.2%
MO	A	-1.11%
XOM	B	-1.05%
ABBV	D	-1.03%
LLY	F	-0.93%
JPM	A	-0.92%
CVX	A	-0.92%
CMI	A	-0.88%
UNH	C	-0.79%
LAMR	D	-0.76%
BMY	B	-0.72%
IBM	C	-0.71%
JHG	A	-0.7%
ORCL	B	-0.69%
WMT	A	-0.69%
KNF	A	-0.67%
CBOE	B	-0.64%
CL	D	-0.64%
KVUE	A	-0.63%
BK	A	-0.61%
ALSN	B	-0.6%
NTAP	C	-0.58%
EME	C	-0.57%
YUM	B	-0.55%
DBX	B	-0.54%
T	A	-0.53%
TROW	B	-0.53%
RHI	B	-0.51%
ABT	B	-0.51%
TXRH	C	-0.49%
GLPI	C	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
BRK.A	B	-0.46%
HD	A	-0.46%
SHW	A	-0.46%
RPM	A	-0.45%
CB	C	-0.44%
KO	D	-0.44%
IRM	D	-0.43%
R	B	-0.43%
EOG	A	-0.43%
MS	A	-0.41%
MCO	B	-0.41%
ACN	C	-0.4%
AXS	A	-0.4%
MLI	C	-0.39%
PEG	A	-0.38%
MUSA	A	-0.38%
MCK	B	-0.38%
HRB	D	-0.38%
BAH	F	-0.37%
CRM	B	-0.36%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
SPG	B	-0.33%
FICO	B	-0.33%
STAG	F	-0.33%
AGNC	D	-0.33%
RTX	C	-0.32%
BSX	B	-0.32%
PGR	A	-0.32%
KMI	A	-0.32%
LMT	D	-0.32%
OHI	C	-0.31%
CHRW	C	-0.3%
COP	C	-0.3%
INGR	B	-0.3%
DGX	A	-0.29%
UBER	D	-0.29%
MCD	D	-0.29%
TRV	B	-0.28%
AFL	B	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
WFC	A	-0.27%
SPGI	C	-0.27%
RMD	C	-0.27%
PLTR	B	-0.26%
BG	F	-0.26%
MRK	F	-0.26%
FOXA	B	-0.26%
EBAY	D	-0.26%
FDX	B	-0.25%
FSS	B	-0.25%
ETN	A	-0.24%
NYT	C	-0.23%
HSY	F	-0.23%
CAT	B	-0.23%
ESS	B	-0.23%
KMB	D	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
MDT	D	-0.22%
NEE	D	-0.22%
NNN	D	-0.22%
PRU	A	-0.22%
VLO	C	-0.21%
APP	B	-0.21%
MANH	D	-0.21%
WMB	A	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
PKG	A	-0.2%
SO	D	-0.2%
ORI	A	-0.2%
NWSA	B	-0.2%
PFE	D	-0.19%
AXP	A	-0.19%
LOW	D	-0.19%
LNG	B	-0.19%
MPC	D	-0.18%
NDAQ	A	-0.18%
MMC	B	-0.18%
NOW	A	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
HUBS	A	-0.17%
ACI	C	-0.16%
TMO	F	-0.16%
FLEX	A	-0.16%
MMM	D	-0.16%
MSI	B	-0.16%
GE	D	-0.15%
STT	A	-0.15%
GD	F	-0.15%
AVB	B	-0.14%
DY	D	-0.14%
TT	A	-0.14%
ZTS	D	-0.14%
CSWI	A	-0.14%
EIX	B	-0.14%
GLW	B	-0.13%
TRGP	B	-0.13%
CBT	C	-0.13%
HPQ	B	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
PNC	B	-0.12%
BR	A	-0.12%
DKS	C	-0.12%
GS	A	-0.11%
OC	A	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
WTW	B	-0.09%
HCA	F	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
C	A	-0.09%
CMG	B	-0.09%
TER	D	-0.08%
CUBE	D	-0.08%
EQR	B	-0.08%
SYK	C	-0.08%
DHR	F	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
DTE	C	-0.07%
IT	C	-0.07%
TJX	A	-0.07%
NTNX	A	-0.07%
BAC	A	-0.07%
CPB	D	-0.07%
OTIS	C	-0.06%
SNA	A	-0.06%
BBY	D	-0.06%
KKR	A	-0.06%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
COIN	C	-0.05%
TFC	A	-0.05%
SWKS	F	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
TGT	F	-0.04%
JNPR	F	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
DELL	C	-0.02%
CRUS	D	-0.02%
GM	B	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
LKQ	D	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%