QYLG vs. IXN ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to iShares Global Tech ETF (IXN)

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

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.38

Average Daily Volume

169,757

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	IXN
30 Days	2.45%	0.82%
60 Days	3.89%	2.26%
90 Days	4.48%	0.88%
12 Months	21.46%	28.15%

30 Overlapping Holdings

	Symbol	Grade	Weight in QYLG	Weight in IXN	Overlap
	AAPL	C	8.47%	18.69%	8.47%
	ADBE	C	1.51%	1.46%	1.46%
	ADI	D	0.67%	0.67%	0.67%
	ADSK	A	0.43%	0.42%	0.42%
	AMAT	F	0.97%	0.91%	0.91%
	AMD	F	1.45%	1.43%	1.43%
	ANSS	B	0.19%	0.19%	0.19%
	AVGO	D	5.14%	4.5%	4.5%
	CDNS	B	0.53%	0.52%	0.52%
	CDW	F	0.16%	0.15%	0.15%
	CRWD	B	0.51%	0.51%	0.51%
	CSCO	B	1.53%	1.51%	1.51%
	CTSH	B	0.26%	0.25%	0.25%
	FTNT	C	0.47%	0.39%	0.39%
	INTC	D	0.69%	0.7%	0.69%
	INTU	C	1.27%	1.26%	1.26%
	KLAC	D	0.55%	0.54%	0.54%
	LRCX	F	0.62%	0.6%	0.6%
	MCHP	D	0.23%	0.22%	0.22%
	MSFT	F	7.82%	16.84%	7.82%
	MU	D	0.71%	0.7%	0.7%
	NVDA	C	8.88%	9.17%	8.88%
	NXPI	D	0.36%	0.38%	0.36%
	ON	D	0.18%	0.2%	0.18%
	PANW	C	0.84%	0.82%	0.82%
	QCOM	F	1.15%	1.17%	1.15%
	ROP	B	0.39%	0.38%	0.38%
	SMCI	F	0.08%	0.04%	0.04%
	SNPS	B	0.54%	0.52%	0.52%
	TXN	C	1.21%	1.2%	1.2%

QYLG Overweight 71 Positions Relative to IXN

	Symbol	Grade	Weight
	AMZN	C	5.56%
	META	D	4.99%
	TSLA	B	3.96%
	COST	B	2.65%
	GOOGL	C	2.6%
	GOOG	C	2.5%
	NFLX	A	2.28%
	TMUS	B	1.8%
	PEP	F	1.45%
	LIN	D	1.4%
	ISRG	A	1.23%
	CMCSA	B	1.09%
	BKNG	A	1.07%
	AMGN	D	1.04%
	HON	B	0.97%
	VRTX	F	0.82%
	ADP	B	0.81%
	SBUX	A	0.73%
	GILD	C	0.73%
	MELI	D	0.62%
	PYPL	B	0.57%
	MDLZ	F	0.57%
	CTAS	B	0.57%
	REGN	F	0.56%
	MAR	B	0.51%
	PDD	F	0.49%
	MRVL	B	0.49%
	CEG	D	0.46%
	CSX	B	0.45%
	ORLY	B	0.45%
	DASH	A	0.43%
	ASML	F	0.4%
	PCAR	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%
	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%
	VRSK	A	0.26%
	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%
	CCEP	C	0.23%
	IDXX	F	0.22%
	CSGP	D	0.2%
	ZS	C	0.2%
	TTWO	A	0.2%
	DXCM	D	0.18%
	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%

QYLG Underweight 40 Positions Relative to IXN

	Symbol	Grade	Weight
	CRM	B	-2.06%
	ORCL	B	-1.92%
	ACN	C	-1.45%
	NOW	A	-1.36%
	IBM	C	-1.23%
	PLTR	B	-0.87%
	ANET	C	-0.63%
	APH	A	-0.56%
	MSI	B	-0.53%
	FICO	B	-0.36%
	TEL	B	-0.29%
	IT	C	-0.26%
	DELL	C	-0.25%
	GLW	B	-0.23%
	HPQ	B	-0.23%
	HPE	B	-0.18%
	MPWR	F	-0.18%
	TYL	B	-0.17%
	GDDY	A	-0.17%
	KEYS	A	-0.17%
	NTAP	C	-0.16%
	PTC	A	-0.15%
	WDC	D	-0.14%
	TDY	B	-0.14%
	ZBRA	B	-0.13%
	STX	D	-0.13%
	FSLR	F	-0.13%
	GEN	B	-0.11%
	UMC	F	-0.11%
	TER	D	-0.11%
	TRMB	B	-0.11%
	JBL	B	-0.1%
	EPAM	C	-0.1%
	VRSN	F	-0.1%
	AKAM	D	-0.09%
	SWKS	F	-0.09%
	FFIV	B	-0.09%
	JNPR	F	-0.08%
	ENPH	F	-0.06%
	QRVO	F	-0.05%

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

IXN: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Electronic Components Scientific & Technical Instruments Diversified Industrials Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Electronics Integrated Circuits Cloud Computing Work From Home Aerospace Operating System Dow Jones Component Fabless Semiconductor Companies Mobile Devices Smartphones Software Electronic Design Ethernet Firewall Information Management Power Management