VGT vs. QYLG ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$585.04

Average Daily Volume

460,116

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

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

Performance

Period	VGT	QYLG
30 Days	7.02%	4.26%
60 Days	13.70%	11.69%
90 Days	-1.67%	0.56%
12 Months	41.66%	23.41%

36 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in QYLG	Overlap
AAPL	C	16.23%	8.89%	8.89%
ADBE	F	1.72%	1.52%	1.52%
ADI	B	0.8%	0.77%	0.77%
ADSK	B	0.42%	0.39%	0.39%
AMAT	C	1.1%	1.15%	1.1%
AMD	C	1.59%	1.8%	1.59%
ANSS	D	0.24%	0.18%	0.18%
AVGO	B	4.44%	5.48%	4.44%
CDNS	D	0.52%	0.5%	0.5%
CDW	D	0.26%	0.2%	0.2%
CRWD	D	0.47%	0.43%	0.43%
CSCO	A	1.36%	1.41%	1.36%
CTSH	B	0.31%	0.25%	0.25%
DDOG	B	0.27%	0.24%	0.24%
FTNT	A	0.38%	0.39%	0.38%
INTC	D	0.66%	0.68%	0.66%
INTU	F	1.17%	1.18%	1.17%
KLAC	B	0.76%	0.72%	0.72%
LRCX	D	0.74%	0.73%	0.73%
MCHP	F	0.34%	0.28%	0.28%
MDB	D	0.21%	0.13%	0.13%
MRVL	C	0.49%	0.42%	0.42%
MSFT	D	13.92%	8.24%	8.24%
MU	D	0.73%	0.81%	0.73%
NVDA	B	14.07%	7.82%	7.82%
NXPI	F	0.48%	0.41%	0.41%
ON	F	0.28%	0.21%	0.21%
PANW	B	0.8%	0.73%	0.73%
QCOM	D	1.3%	1.28%	1.28%
ROP	D	0.44%	0.39%	0.39%
SMCI	F	0.19%	0.15%	0.15%
SNPS	F	0.56%	0.53%	0.53%
TEAM	D	0.24%	0.17%	0.17%
TXN	C	1.3%	1.27%	1.27%
WDAY	D	0.42%	0.35%	0.35%
ZS	F	0.18%	0.17%	0.17%

VGT Overweight 264 Positions Relative to QYLG

Symbol	Grade	Weight
CRM	B	1.62%
ORCL	A	1.55%
ACN	B	1.42%
IBM	A	1.23%
NOW	B	1.17%
ANET	A	0.66%
APH	D	0.57%
MSI	A	0.53%
PLTR	A	0.46%
TEL	D	0.36%
MPWR	B	0.35%
FICO	C	0.33%
IT	A	0.31%
HPQ	B	0.29%
GLW	C	0.28%
DELL	C	0.27%
SNOW	F	0.27%
KEYS	B	0.24%
HPE	B	0.23%
GDDY	B	0.22%
NTAP	D	0.22%
HUBS	D	0.22%
NET	D	0.22%
TYL	D	0.22%
FSLR	C	0.21%
MSTR	B	0.2%
TDY	A	0.2%
WDC	C	0.2%
PTC	B	0.2%
TER	C	0.2%
ZM	B	0.19%
STX	C	0.19%
APP	A	0.19%
NTNX	C	0.18%
ZBRA	B	0.18%
ENTG	D	0.18%
SWKS	F	0.18%
MANH	A	0.17%
VRSN	C	0.17%
ENPH	F	0.17%
DT	B	0.16%
GEN	A	0.16%
AKAM	D	0.16%
JNPR	C	0.15%
FLEX	B	0.15%
TRMB	B	0.15%
PSTG	F	0.15%
QRVO	F	0.14%
EPAM	F	0.14%
COHR	B	0.14%
GWRE	A	0.14%
FFIV	B	0.14%
DOCU	A	0.14%
JBL	C	0.14%
SNX	C	0.13%
TWLO	B	0.13%
OKTA	F	0.13%
ONTO	B	0.13%
FN	B	0.12%
MKSI	F	0.12%
CRUS	D	0.12%
BSY	D	0.12%
IOT	C	0.12%
CIEN	A	0.12%
OLED	B	0.12%
LSCC	D	0.11%
VRNS	B	0.11%
BILL	D	0.11%
BOX	C	0.11%
BMI	A	0.11%
PATH	D	0.11%
ZETA	B	0.11%
NSIT	B	0.11%
MTSI	B	0.11%
DBX	C	0.11%
NOVT	C	0.11%
LFUS	C	0.11%
CVLT	B	0.11%
CGNX	F	0.11%
ARW	C	0.11%
SPSC	D	0.11%
QTWO	B	0.1%
TENB	D	0.1%
CFLT	F	0.1%
BDC	A	0.1%
QLYS	F	0.1%
MARA	F	0.1%
HCP	A	0.1%
ASGN	D	0.1%
AVT	B	0.1%
GTLB	D	0.1%
ITRI	C	0.1%
APPF	C	0.1%
VNT	F	0.1%
KD	D	0.1%
ALTR	B	0.1%
CRDO	B	0.1%
ACIW	A	0.1%
PCOR	D	0.1%
S	C	0.1%
SMAR	A	0.1%
ACLS	F	0.09%
BLKB	C	0.09%
ESTC	F	0.09%
IDCC	A	0.09%
PLXS	A	0.09%
FORM	D	0.09%
WK	D	0.09%
AMKR	F	0.09%
AEIS	B	0.09%
SANM	D	0.09%
AUR	C	0.09%
U	D	0.09%
DLB	D	0.09%
CWAN	B	0.09%
LITE	A	0.09%
POWI	F	0.09%
DXC	C	0.09%
RMBS	F	0.09%
SLAB	D	0.09%
PI	A	0.09%
PEGA	B	0.08%
DIOD	F	0.08%
SYNA	F	0.08%
BRZE	F	0.07%
BL	D	0.07%
PRFT	A	0.07%
SITM	A	0.07%
TDC	D	0.07%
ENV	C	0.07%
AGYS	D	0.07%
SMTC	C	0.07%
ALRM	F	0.07%
CXT	F	0.07%
SQSP	A	0.07%
DV	F	0.07%
ALGM	F	0.07%
CALX	C	0.06%
DOCN	B	0.06%
VSH	F	0.06%
AMBA	C	0.06%
RPD	D	0.06%
INTA	C	0.06%
FIVN	F	0.06%
OSIS	C	0.06%
KLIC	D	0.06%
RNG	F	0.06%
CLSK	F	0.06%
PRGS	A	0.06%
YOU	C	0.06%
AI	D	0.06%
FROG	F	0.06%
NCNO	F	0.06%
PLUS	B	0.06%
PD	F	0.05%
ROG	D	0.05%
PAR	D	0.05%
VYX	C	0.05%
VIAV	C	0.05%
VRNT	F	0.05%
ALKT	D	0.05%
TTMI	D	0.05%
VECO	F	0.05%
IPGP	D	0.05%
EXTR	D	0.05%
FRSH	F	0.05%
MIR	B	0.05%
VERX	B	0.05%
RIOT	F	0.05%
CTS	B	0.04%
BHE	C	0.04%
NTCT	C	0.04%
SPT	F	0.04%
INFA	D	0.04%
HLIT	D	0.04%
PLAB	D	0.04%
KN	B	0.04%
UCTT	D	0.04%
NSSC	F	0.04%
RAMP	F	0.04%
AOSL	D	0.03%
ATEN	B	0.03%
ICHR	D	0.03%
APPN	C	0.03%
CXM	F	0.03%
DGII	B	0.03%
WULF	C	0.03%
SGH	D	0.03%
ARLO	F	0.03%
ZUO	F	0.03%
JAMF	F	0.03%
SCSC	D	0.03%
MXL	D	0.03%
ASAN	F	0.03%
WOLF	F	0.03%
COHU	F	0.03%
VSAT	F	0.03%
PWSC	C	0.03%
INFN	C	0.03%
XRX	D	0.03%
SOUN	F	0.03%
SEDG	F	0.03%
BELFB	A	0.02%
SWI	B	0.02%
HCKT	D	0.02%
IBUY	A	0.02%
INDI	F	0.02%
ETWO	F	0.02%
CIFR	C	0.02%
BLND	C	0.02%
FSLY	D	0.02%
BASE	F	0.02%
GDYN	B	0.02%
PRO	F	0.02%
COMM	C	0.02%
ACMR	D	0.02%
NABL	F	0.02%
CNXN	C	0.02%
PDFS	F	0.02%
TCX	F	0.01%
EGHT	D	0.01%
DOMO	F	0.01%
APPS	F	0.01%
CRSR	D	0.01%
RBBN	C	0.01%
NNBR	C	0.01%
VPG	F	0.01%
ENFN	C	0.01%
FARO	D	0.01%
MEI	D	0.01%
LWLG	F	0.01%
AMSWA	C	0.01%
UIS	C	0.01%
APLD	C	0.01%
BIGC	F	0.01%
WEAV	B	0.01%
SEMR	C	0.01%
AEHR	F	0.01%
MITK	F	0.01%
CCSI	C	0.01%
NTGR	C	0.01%
CLFD	D	0.01%
DMRC	D	0.01%
KE	F	0.01%
TWKS	C	0.01%
MLNK	F	0.01%
OLO	F	0.01%
LASR	F	0.01%
YEXT	B	0.01%
OSPN	D	0.01%
CEVA	B	0.01%
LPSN	D	0.0%
RMNI	F	0.0%
MASS	F	0.0%
SCWX	C	0.0%
EXFY	F	0.0%
LAW	D	0.0%
CRNC	F	0.0%
RXT	C	0.0%
ONTF	F	0.0%
MX	F	0.0%
BELFA	C	0.0%
MVIS	D	0.0%
TLS	D	0.0%

VGT Underweight 65 Positions Relative to QYLG

Symbol	Grade	Weight
AMZN	C	-5.16%
META	A	-5.07%
TSLA	C	-3.16%
COST	C	-2.65%
GOOGL	B	-2.45%
GOOG	B	-2.35%
NFLX	A	-2.03%
TMUS	A	-1.57%
PEP	F	-1.55%
LIN	C	-1.52%
ISRG	C	-1.15%
AMGN	D	-1.14%
CMCSA	B	-1.06%
BKNG	B	-0.95%
HON	C	-0.89%
VRTX	D	-0.79%
REGN	D	-0.75%
ADP	A	-0.74%
SBUX	B	-0.73%
MELI	D	-0.71%
GILD	A	-0.69%
MDLZ	D	-0.66%
PDD	B	-0.57%
CTAS	C	-0.55%
PYPL	A	-0.54%
CEG	A	-0.53%
ASML	F	-0.53%
MAR	A	-0.47%
ORLY	A	-0.45%
CSX	D	-0.44%
DASH	A	-0.37%
ABNB	D	-0.37%
AEP	C	-0.36%
ROST	D	-0.34%
PCAR	D	-0.34%
MNST	D	-0.34%
TTD	A	-0.33%
CPRT	B	-0.33%
KDP	C	-0.33%
PAYX	B	-0.31%
AZN	D	-0.3%
CHTR	D	-0.3%
IDXX	D	-0.28%
GEHC	C	-0.28%
KHC	F	-0.28%
ODFL	F	-0.28%
FAST	C	-0.27%
EXC	C	-0.26%
VRSK	D	-0.25%
EA	D	-0.25%
CCEP	C	-0.24%
BKR	B	-0.23%
XEL	C	-0.23%
LULU	D	-0.21%
FANG	D	-0.2%
CSGP	F	-0.2%
TTWO	D	-0.18%
DXCM	F	-0.18%
BIIB	F	-0.18%
MRNA	F	-0.16%
GFS	F	-0.15%
ILMN	B	-0.14%
WBD	F	-0.13%
ARM	C	-0.12%
DLTR	F	-0.1%

VGT: Top Represented Industries & Keywords

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