QYLG vs. QQMG ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$32.08

Average Daily Volume

17,886

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

14,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	QQMG
30 Days	4.26%	5.16%
60 Days	11.69%	11.46%
90 Days	0.56%	-2.53%
12 Months	23.41%	37.20%

93 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in QQMG	Overlap
AAPL	C	8.89%	10.49%	8.89%
ABNB	D	0.37%	0.3%	0.3%
ADBE	F	1.52%	1.96%	1.52%
ADP	A	0.74%	0.93%	0.74%
ADSK	B	0.39%	0.49%	0.39%
AMAT	C	1.15%	1.56%	1.15%
AMD	C	1.8%	2.3%	1.8%
AMGN	D	1.14%	0.99%	0.99%
AMZN	C	5.16%	2.66%	2.66%
ANSS	D	0.18%	0.23%	0.18%
ASML	F	0.53%	0.81%	0.53%
AVGO	B	5.48%	5.55%	5.48%
AZN	D	0.3%	0.28%	0.28%
BIIB	F	0.18%	0.18%	0.18%
BKNG	B	0.95%	1.05%	0.95%
CCEP	C	0.24%	0.31%	0.24%
CDNS	D	0.5%	0.7%	0.5%
CDW	D	0.2%	0.32%	0.2%
CHTR	D	0.3%	0.25%	0.25%
CMCSA	B	1.06%	0.93%	0.93%
COST	C	2.65%	1.79%	1.79%
CPRT	B	0.33%	0.4%	0.33%
CRWD	D	0.43%	0.48%	0.43%
CSCO	A	1.41%	1.91%	1.41%
CSGP	F	0.2%	0.19%	0.19%
CSX	D	0.44%	0.42%	0.42%
CTAS	C	0.55%	0.63%	0.55%
CTSH	B	0.25%	0.31%	0.25%
DASH	A	0.37%	0.33%	0.33%
DDOG	B	0.24%	0.28%	0.24%
DLTR	F	0.1%	0.11%	0.1%
DXCM	F	0.18%	0.16%	0.16%
EA	D	0.25%	0.33%	0.25%
EXC	C	0.26%	0.28%	0.26%
FAST	C	0.27%	0.2%	0.2%
FTNT	A	0.39%	0.46%	0.39%
GEHC	C	0.28%	0.14%	0.14%
GFS	F	0.15%	0.17%	0.15%
GILD	A	0.69%	0.63%	0.63%
GOOG	B	2.35%	1.81%	1.81%
GOOGL	B	2.45%	1.88%	1.88%
IDXX	D	0.28%	0.32%	0.28%
ILMN	B	0.14%	0.14%	0.14%
INTC	D	0.68%	0.82%	0.68%
INTU	F	1.18%	1.32%	1.18%
ISRG	C	1.15%	1.18%	1.15%
KDP	C	0.33%	0.27%	0.27%
KHC	F	0.28%	0.11%	0.11%
KLAC	B	0.72%	0.82%	0.72%
LIN	C	1.52%	2.23%	1.52%
LRCX	D	0.73%	0.97%	0.73%
LULU	D	0.21%	0.27%	0.21%
MAR	A	0.47%	0.45%	0.45%
MCHP	F	0.28%	0.15%	0.15%
MDB	D	0.13%	0.15%	0.13%
MDLZ	D	0.66%	0.6%	0.6%
MELI	D	0.71%	0.6%	0.6%
META	A	5.07%	1.84%	1.84%
MNST	D	0.34%	0.12%	0.12%
MRNA	F	0.16%	0.17%	0.16%
MRVL	C	0.42%	0.51%	0.42%
MSFT	D	8.24%	10.53%	8.24%
MU	D	0.81%	0.81%	0.81%
NFLX	A	2.03%	2.46%	2.03%
NVDA	B	7.82%	10.19%	7.82%
NXPI	F	0.41%	0.42%	0.41%
ODFL	F	0.28%	0.34%	0.28%
ON	F	0.21%	0.2%	0.2%
ORLY	A	0.45%	0.62%	0.45%
PANW	B	0.73%	0.97%	0.73%
PAYX	B	0.31%	0.37%	0.31%
PCAR	D	0.34%	0.26%	0.26%
PDD	B	0.57%	0.33%	0.33%
PEP	F	1.55%	1.48%	1.48%
PYPL	A	0.54%	0.62%	0.54%
QCOM	D	1.28%	1.66%	1.28%
REGN	D	0.75%	0.87%	0.75%
ROP	D	0.39%	0.41%	0.39%
ROST	D	0.34%	0.38%	0.34%
SBUX	B	0.73%	0.65%	0.65%
SMCI	F	0.15%	0.16%	0.15%
SNPS	F	0.53%	0.67%	0.53%
TEAM	D	0.17%	0.19%	0.17%
TMUS	A	1.57%	1.19%	1.19%
TSLA	C	3.16%	2.46%	2.46%
TTD	A	0.33%	0.29%	0.29%
TTWO	D	0.18%	0.21%	0.18%
TXN	C	1.27%	1.12%	1.12%
VRSK	D	0.25%	0.3%	0.25%
VRTX	D	0.79%	0.82%	0.79%
WBD	F	0.13%	0.15%	0.13%
WDAY	D	0.35%	0.39%	0.35%
ZS	F	0.17%	0.2%	0.17%

QYLG Overweight 8 Positions Relative to QQMG

Symbol	Grade	Weight
HON	C	0.89%
ADI	B	0.77%
CEG	A	0.53%
AEP	C	0.36%
BKR	B	0.23%
XEL	C	0.23%
FANG	D	0.2%
ARM	C	0.12%

QYLG Underweight 0 Positions Relative to QQMG

	Symbol	Grade	Weight