IQQQ vs. QYLE ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings *

101

* may have additional holdings in another (foreign) market
QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period IQQQ QYLE
30 Days 3.29% 2.53%
60 Days 4.67% 4.14%
90 Days 5.98% 5.81%
12 Months 21.01%
92 Overlapping Holdings
Symbol Grade Weight in IQQQ Weight in QYLE Overlap
AAPL C 8.01% 10.13% 8.01%
ABNB C 0.35% 0.32% 0.32%
ADBE C 1.32% 1.97% 1.32%
ADP B 0.72% 1.01% 0.72%
ADSK A 0.39% 0.54% 0.39%
AMAT F 0.84% 1.41% 0.84%
AMD F 1.32% 1.92% 1.32%
AMGN D 0.92% 0.9% 0.9%
AMZN C 4.9% 2.98% 2.98%
ANSS B 0.18% 0.24% 0.18%
ASML F 0.37% 0.66% 0.37%
AVGO D 4.5% 5.4% 4.5%
AZN D 0.22% 0.23% 0.22%
BIIB F 0.14% 0.16% 0.14%
BKNG A 1.0% 1.22% 1.0%
CCEP C 0.21% 0.31% 0.21%
CDNS B 0.49% 0.78% 0.49%
CDW F 0.14% 0.26% 0.14%
CHTR C 0.33% 0.3% 0.3%
CMCSA B 0.99% 0.95% 0.95%
COST B 2.45% 1.82% 1.82%
CPRT A 0.32% 0.43% 0.32%
CRWD B 0.48% 0.59% 0.48%
CSCO B 1.38% 2.05% 1.38%
CSGP D 0.19% 0.18% 0.18%
CSX B 0.4% 0.43% 0.4%
CTAS B 0.52% 0.67% 0.52%
CTSH B 0.23% 0.33% 0.23%
DASH A 0.39% 0.39% 0.39%
DDOG A 0.25% 0.32% 0.25%
DXCM D 0.18% 0.18% 0.18%
EA A 0.26% 0.38% 0.26%
EXC C 0.23% 0.27% 0.23%
FAST B 0.28% 0.22% 0.22%
FTNT C 0.42% 0.55% 0.42%
GEHC F 0.23% 0.12% 0.12%
GFS C 0.14% 0.17% 0.14%
GILD C 0.66% 0.69% 0.66%
GOOG C 2.28% 1.89% 1.89%
GOOGL C 2.37% 1.96% 1.96%
IDXX F 0.2% 0.28% 0.2%
ILMN D 0.12% 0.15% 0.12%
INTC D 0.61% 0.86% 0.61%
INTU C 1.08% 1.48% 1.08%
ISRG A 1.14% 1.28% 1.14%
KDP D 0.26% 0.24% 0.24%
KHC F 0.22% 0.1% 0.1%
KLAC D 0.49% 0.67% 0.49%
LIN D 1.28% 2.09% 1.28%
LRCX F 0.54% 0.88% 0.54%
LULU C 0.22% 0.32% 0.22%
MAR B 0.47% 0.51% 0.47%
MCHP D 0.21% 0.12% 0.12%
MDB C 0.12% 0.17% 0.12%
MDLZ F 0.51% 0.53% 0.51%
MELI D 0.58% 0.51% 0.51%
META D 4.52% 1.83% 1.83%
MNST C 0.31% 0.12% 0.12%
MRNA F 0.08% 0.09% 0.08%
MRVL B 0.46% 0.62% 0.46%
MSFT F 7.11% 10.3% 7.11%
MU D 0.65% 0.76% 0.65%
NFLX A 2.25% 2.87% 2.25%
NVDA C 8.24% 12.14% 8.24%
NXPI D 0.33% 0.39% 0.33%
ODFL B 0.27% 0.39% 0.27%
ON D 0.17% 0.17% 0.17%
ORLY B 0.41% 0.64% 0.41%
PANW C 0.76% 1.1% 0.76%
PAYX C 0.3% 0.4% 0.3%
PCAR B 0.34% 0.31% 0.31%
PDD F 0.46% 0.28% 0.28%
PEP F 1.3% 1.41% 1.3%
PYPL B 0.52% 0.67% 0.52%
QCOM F 1.02% 1.58% 1.02%
REGN F 0.48% 0.64% 0.48%
ROP B 0.35% 0.4% 0.35%
ROST C 0.28% 0.36% 0.28%
SBUX A 0.66% 0.64% 0.64%
SMCI F 0.09% 0.07% 0.07%
SNPS B 0.49% 0.71% 0.49%
TEAM A 0.23% 0.29% 0.23%
TMUS B 1.63% 1.34% 1.34%
TSLA B 3.81% 2.89% 2.89%
TTD B 0.33% 0.33% 0.33%
TTWO A 0.19% 0.25% 0.19%
TXN C 1.08% 1.1% 1.08%
VRSK A 0.24% 0.31% 0.24%
VRTX F 0.69% 0.85% 0.69%
WBD C 0.15% 0.17% 0.15%
WDAY B 0.33% 0.43% 0.33%
ZS C 0.18% 0.23% 0.18%
IQQQ Overweight 9 Positions Relative to QYLE
Symbol Grade Weight
HON B 0.88%
ADI D 0.62%
APP B 0.57%
CEG D 0.44%
FANG D 0.32%
AEP D 0.31%
BKR B 0.26%
XEL A 0.23%
ARM D 0.1%
IQQQ Underweight 1 Positions Relative to QYLE
Symbol Grade Weight
DLTR F -0.1%
Compare ETFs