QYLG vs. SXQG ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to 6 Meridian Quality Growth ETF (SXQG)

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

$32.92

Average Daily Volume

10,519

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

2,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	SXQG
30 Days	1.60%	5.79%
60 Days	3.40%	7.19%
90 Days	5.30%	8.06%
12 Months	21.68%	29.24%

17 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in SXQG	Overlap
AAPL	B	8.64%	4.56%	4.56%
ADBE	C	1.42%	3.51%	1.42%
ADSK	B	0.43%	2.35%	0.43%
CPRT	A	0.34%	1.85%	0.34%
CTAS	B	0.56%	2.62%	0.56%
DDOG	A	0.27%	1.49%	0.27%
FAST	B	0.3%	1.66%	0.3%
FTNT	C	0.46%	2.2%	0.46%
GOOGL	C	2.57%	5.17%	2.57%
IDXX	F	0.22%	1.21%	0.22%
ISRG	C	1.23%	3.93%	1.23%
META	D	4.89%	4.89%	4.89%
MSFT	D	7.66%	4.47%	4.47%
NVDA	C	8.88%	5.85%	5.85%
ODFL	B	0.3%	1.51%	0.3%
PAYX	B	0.33%	1.66%	0.33%
REGN	F	0.51%	2.4%	0.51%

QYLG Overweight 84 Positions Relative to SXQG

Symbol	Grade	Weight
AMZN	C	5.28%
AVGO	D	4.85%
TSLA	B	4.12%
COST	B	2.63%
GOOG	C	2.45%
NFLX	B	2.44%
TMUS	A	1.76%
CSCO	A	1.48%
AMD	F	1.42%
PEP	F	1.39%
LIN	D	1.38%
TXN	D	1.16%
INTU	C	1.16%
QCOM	F	1.1%
BKNG	B	1.09%
CMCSA	C	1.06%
AMGN	D	0.99%
HON	B	0.94%
AMAT	F	0.9%
PANW	C	0.81%
ADP	B	0.78%
VRTX	D	0.74%
GILD	B	0.72%
SBUX	B	0.71%
MU	D	0.7%
ADI	D	0.68%
INTC	C	0.66%
APP	B	0.63%
MELI	C	0.62%
LRCX	F	0.58%
PYPL	A	0.56%
MDLZ	F	0.55%
KLAC	F	0.53%
CDNS	B	0.53%
SNPS	B	0.53%
CRWD	B	0.52%
MRVL	B	0.51%
MAR	A	0.51%
PDD	F	0.5%
CEG	D	0.47%
CSX	B	0.44%
ORLY	B	0.44%
DASH	A	0.43%
ASML	F	0.4%
ABNB	C	0.38%
PCAR	B	0.37%
ROP	B	0.37%
CHTR	C	0.36%
NXPI	D	0.36%
WDAY	C	0.35%
TTD	B	0.35%
MNST	B	0.34%
FANG	F	0.34%
AEP	D	0.33%
ROST	C	0.3%
KDP	D	0.28%
BKR	C	0.28%
EA	C	0.28%
VRSK	A	0.26%
CTSH	B	0.25%
GEHC	F	0.25%
EXC	D	0.25%
TEAM	B	0.25%
XEL	A	0.25%
AZN	F	0.24%
KHC	D	0.24%
LULU	C	0.23%
CCEP	B	0.22%
MCHP	F	0.22%
TTWO	B	0.21%
CSGP	C	0.2%
ZS	C	0.19%
ANSS	B	0.19%
DXCM	C	0.19%
ON	C	0.18%
WBD	C	0.16%
BIIB	F	0.15%
GFS	C	0.15%
CDW	F	0.15%
MDB	C	0.13%
ILMN	C	0.13%
ARM	D	0.11%
SMCI	D	0.1%
MRNA	F	0.09%

QYLG Underweight 61 Positions Relative to SXQG

Symbol	Grade	Weight
V	A	-4.35%
MA	B	-4.29%
PG	A	-3.82%
PGR	A	-3.71%
TJX	A	-3.68%
ANET	C	-3.36%
ITW	A	-2.79%
APO	A	-2.5%
GWW	A	-1.87%
LNG	B	-1.75%
SYY	C	-1.37%
VEEV	B	-1.12%
TPL	B	-0.99%
DECK	A	-0.96%
PINS	F	-0.73%
DOCU	A	-0.64%
EXPD	C	-0.63%
MANH	C	-0.6%
DT	C	-0.55%
ROL	B	-0.54%
INCY	C	-0.45%
NBIX	C	-0.44%
MLI	C	-0.36%
EXEL	A	-0.34%
AAON	B	-0.33%
MEDP	F	-0.31%
CHE	D	-0.31%
HRB	D	-0.31%
CWAN	B	-0.3%
APPF	B	-0.29%
CVLT	B	-0.27%
SPSC	C	-0.24%
BMI	B	-0.23%
KNTK	B	-0.22%
HALO	F	-0.22%
CROX	F	-0.22%
MGY	B	-0.21%
CSWI	A	-0.21%
QLYS	C	-0.2%
LNTH	D	-0.2%
ALKS	B	-0.17%
INSP	D	-0.17%
LOPE	B	-0.17%
FELE	B	-0.16%
LRN	B	-0.16%
WDFC	B	-0.14%
CALM	B	-0.14%
LANC	C	-0.13%
AGYS	B	-0.12%
CRVL	B	-0.12%
YETI	C	-0.12%
SHOO	D	-0.11%
EPAC	B	-0.1%
LBRT	F	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	C	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%