QYLG vs. OMFL ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	OMFL
30 Days	2.45%	2.93%
60 Days	3.89%	3.59%
90 Days	4.48%	5.68%
12 Months	21.46%	16.38%

54 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in OMFL	Overlap
AAPL	C	8.47%	3.57%	3.57%
ADBE	C	1.51%	0.65%	0.65%
ADI	D	0.67%	0.16%	0.16%
ADP	B	0.81%	0.25%	0.25%
AEP	D	0.31%	0.04%	0.04%
AMAT	F	0.97%	0.63%	0.63%
AMD	F	1.45%	0.04%	0.04%
AMGN	D	1.04%	0.26%	0.26%
AMZN	C	5.56%	5.18%	5.18%
AVGO	D	5.14%	3.51%	3.51%
BKNG	A	1.07%	1.34%	1.07%
CDNS	B	0.53%	0.27%	0.27%
CMCSA	B	1.09%	0.08%	0.08%
COST	B	2.65%	4.98%	2.65%
CPRT	A	0.35%	0.15%	0.15%
CSCO	B	1.53%	0.27%	0.27%
CSX	B	0.45%	0.03%	0.03%
CTAS	B	0.57%	0.51%	0.51%
CTSH	B	0.26%	0.04%	0.04%
DLTR	F	0.09%	0.02%	0.02%
EA	A	0.27%	0.05%	0.05%
FAST	B	0.3%	0.22%	0.22%
FTNT	C	0.47%	0.16%	0.16%
GEHC	F	0.24%	0.06%	0.06%
GOOG	C	2.5%	2.15%	2.15%
GOOGL	C	2.6%	2.4%	2.4%
HON	B	0.97%	0.08%	0.08%
IDXX	F	0.22%	0.03%	0.03%
INTU	C	1.27%	1.28%	1.27%
ISRG	A	1.23%	0.37%	0.37%
KLAC	D	0.55%	0.42%	0.42%
LIN	D	1.4%	0.58%	0.58%
LRCX	F	0.62%	0.34%	0.34%
MAR	B	0.51%	0.1%	0.1%
MDLZ	F	0.57%	0.04%	0.04%
META	D	4.99%	4.98%	4.98%
MSFT	F	7.82%	4.36%	4.36%
NFLX	A	2.28%	0.39%	0.39%
NVDA	C	8.88%	5.28%	5.28%
ODFL	B	0.31%	0.18%	0.18%
ORLY	B	0.45%	0.17%	0.17%
PANW	C	0.84%	0.11%	0.11%
PAYX	C	0.33%	0.26%	0.26%
PCAR	B	0.39%	0.37%	0.37%
PEP	F	1.45%	0.15%	0.15%
PYPL	B	0.57%	0.05%	0.05%
QCOM	F	1.15%	0.85%	0.85%
REGN	F	0.56%	0.49%	0.49%
ROST	C	0.3%	0.08%	0.08%
SNPS	B	0.54%	0.44%	0.44%
TMUS	B	1.8%	0.34%	0.34%
TXN	C	1.21%	0.14%	0.14%
VRSK	A	0.26%	0.13%	0.13%
VRTX	F	0.82%	0.59%	0.59%

QYLG Overweight 47 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	3.96%
SBUX	A	0.73%
GILD	C	0.73%
MU	D	0.71%
INTC	D	0.69%
MELI	D	0.62%
CRWD	B	0.51%
PDD	F	0.49%
MRVL	B	0.49%
CEG	D	0.46%
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%
NXPI	D	0.36%
TTD	B	0.36%
MNST	C	0.35%
FANG	D	0.34%
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%
LULU	C	0.24%
MCHP	D	0.23%
CCEP	C	0.23%
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%
SMCI	F	0.08%

QYLG Underweight 191 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.18%
V	A	-3.19%
WMT	A	-2.61%
MA	C	-2.36%
LLY	F	-2.24%
HD	A	-1.27%
ABBV	D	-1.26%
PG	A	-1.17%
UNH	C	-1.13%
CRM	B	-1.02%
CAT	B	-0.95%
MCK	B	-0.94%
ETN	A	-0.84%
XOM	B	-0.77%
TT	A	-0.76%
PGR	A	-0.74%
TJX	A	-0.69%
GE	D	-0.68%
MRK	F	-0.67%
ANET	C	-0.61%
MSI	B	-0.55%
MMC	B	-0.55%
CMG	B	-0.54%
CL	D	-0.47%
NOW	A	-0.43%
GWW	B	-0.41%
MCO	B	-0.41%
GD	F	-0.38%
WM	A	-0.36%
PM	B	-0.35%
GRMN	B	-0.33%
ACN	C	-0.33%
SHW	A	-0.32%
APH	A	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
JNJ	D	-0.29%
ACGL	D	-0.28%
AXP	A	-0.26%
VZ	C	-0.26%
ELV	F	-0.25%
CB	C	-0.23%
IBM	C	-0.23%
FI	A	-0.23%
EME	C	-0.22%
HLT	A	-0.21%
FICO	B	-0.21%
KO	D	-0.21%
CBOE	B	-0.21%
BSX	B	-0.2%
VST	B	-0.2%
RSG	A	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
CASY	A	-0.18%
JPM	A	-0.17%
RTX	C	-0.17%
IR	B	-0.17%
A	D	-0.16%
BR	A	-0.15%
CI	F	-0.15%
CVX	A	-0.15%
SYK	C	-0.15%
MMM	D	-0.15%
COR	B	-0.14%
GEV	B	-0.14%
DHI	D	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
BLK	C	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
NEE	D	-0.12%
BRO	B	-0.12%
SPGI	C	-0.12%
PWR	A	-0.12%
CAH	B	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
DUK	C	-0.11%
LMT	D	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
T	A	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
LII	A	-0.1%
TMO	F	-0.1%
WAB	B	-0.1%
UNP	C	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
LOW	D	-0.08%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
SO	D	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
MCD	D	-0.08%
PHM	D	-0.08%
PSA	D	-0.08%
ABT	B	-0.08%
PEG	A	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
FDS	B	-0.07%
URI	B	-0.07%
CHD	B	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
KEYS	A	-0.07%
FIX	A	-0.07%
HWM	A	-0.07%
JCI	C	-0.06%
SPOT	B	-0.06%
EXP	A	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
ALSN	B	-0.06%
IT	C	-0.06%
PKG	A	-0.06%
KR	B	-0.06%
CNC	D	-0.06%
MSCI	C	-0.06%
NTAP	C	-0.06%
HUM	C	-0.06%
J	F	-0.05%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
AYI	B	-0.05%
WST	C	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
APD	A	-0.04%
AWI	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
MPWR	F	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
NUE	C	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
EBAY	D	-0.04%
KMB	D	-0.04%
DE	A	-0.04%
RPM	A	-0.04%
MAS	D	-0.04%
COP	C	-0.04%
TXRH	C	-0.04%
MTD	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
NKE	D	-0.03%
WSM	B	-0.02%