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

$43.07

Average Daily Volume

64,221

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

$28.09

Average Daily Volume

764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	QYLE
30 Days	2.05%	2.53%
60 Days	7.61%	4.97%
90 Days	8.33%	6.25%
12 Months		21.87%

93 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in QYLE	Overlap
AAPL	C	8.0%	9.95%	8.0%
ABNB	C	0.37%	0.34%	0.34%
ADBE	C	1.32%	1.89%	1.32%
ADP	A	0.72%	1.03%	0.72%
ADSK	A	0.39%	0.53%	0.39%
AMAT	F	0.93%	1.43%	0.93%
AMD	F	1.39%	2.02%	1.39%
AMGN	F	1.05%	0.98%	0.98%
AMZN	A	4.93%	2.93%	2.93%
ANSS	B	0.17%	0.24%	0.17%
ASML	F	0.39%	0.64%	0.39%
AVGO	C	4.9%	5.73%	4.9%
AZN	F	0.24%	0.23%	0.23%
BIIB	F	0.16%	0.17%	0.16%
BKNG	A	1.04%	1.24%	1.04%
CCEP	C	0.22%	0.31%	0.22%
CDNS	B	0.48%	0.77%	0.48%
CDW	F	0.16%	0.3%	0.16%
CHTR	B	0.33%	0.31%	0.31%
CMCSA	B	1.0%	0.99%	0.99%
COST	B	2.41%	1.78%	1.78%
CPRT	A	0.31%	0.42%	0.31%
CRWD	B	0.43%	0.56%	0.43%
CSCO	A	1.38%	2.06%	1.38%
CSGP	D	0.19%	0.19%	0.19%
CSX	B	0.4%	0.45%	0.4%
CTAS	A	0.51%	0.67%	0.51%
CTSH	A	0.23%	0.32%	0.23%
DASH	A	0.37%	0.38%	0.37%
DDOG	B	0.24%	0.32%	0.24%
DLTR	F	0.09%	0.09%	0.09%
DXCM	C	0.17%	0.16%	0.16%
EA	A	0.25%	0.37%	0.25%
EXC	C	0.23%	0.27%	0.23%
FAST	A	0.27%	0.23%	0.23%
FTNT	B	0.36%	0.47%	0.36%
GEHC	F	0.25%	0.12%	0.12%
GFS	C	0.14%	0.19%	0.14%
GILD	C	0.68%	0.69%	0.68%
GOOG	B	2.25%	1.91%	1.91%
GOOGL	B	2.34%	1.99%	1.99%
IDXX	D	0.21%	0.28%	0.21%
ILMN	C	0.15%	0.16%	0.15%
INTC	C	0.61%	0.87%	0.61%
INTU	A	1.05%	1.38%	1.05%
ISRG	A	1.12%	1.24%	1.12%
KDP	D	0.27%	0.24%	0.24%
KHC	F	0.25%	0.11%	0.11%
KLAC	F	0.55%	0.7%	0.55%
LIN	D	1.31%	2.14%	1.31%
LRCX	F	0.6%	0.91%	0.6%
LULU	C	0.23%	0.3%	0.23%
MAR	A	0.44%	0.5%	0.44%
MCHP	F	0.25%	0.14%	0.14%
MDB	C	0.13%	0.16%	0.13%
MDLZ	F	0.56%	0.54%	0.54%
MELI	D	0.64%	0.58%	0.58%
META	B	4.68%	1.83%	1.83%
MNST	B	0.32%	0.12%	0.12%
MRNA	F	0.12%	0.12%	0.12%
MRVL	B	0.46%	0.63%	0.46%
MSFT	C	7.2%	10.2%	7.2%
MU	D	0.71%	0.86%	0.71%
NFLX	A	1.99%	2.69%	1.99%
NVDA	B	8.08%	12.13%	8.08%
NXPI	F	0.35%	0.41%	0.35%
ODFL	B	0.27%	0.4%	0.27%
ON	F	0.18%	0.19%	0.18%
ORLY	A	0.4%	0.65%	0.4%
PANW	A	0.72%	1.08%	0.72%
PAYX	B	0.31%	0.41%	0.31%
PCAR	B	0.34%	0.31%	0.31%
PDD	F	0.5%	0.3%	0.3%
PEP	D	1.4%	1.42%	1.4%
PYPL	A	0.49%	0.64%	0.49%
QCOM	F	1.12%	1.67%	1.12%
REGN	F	0.54%	0.68%	0.54%
ROP	A	0.35%	0.4%	0.35%
ROST	F	0.29%	0.35%	0.29%
SBUX	B	0.67%	0.63%	0.63%
SMCI	F	0.1%	0.09%	0.09%
SNPS	B	0.48%	0.72%	0.48%
TEAM	B	0.21%	0.27%	0.21%
TMUS	A	1.61%	1.32%	1.32%
TSLA	B	2.86%	2.7%	2.7%
TTD	B	0.33%	0.33%	0.33%
TTWO	A	0.18%	0.23%	0.18%
TXN	C	1.12%	1.16%	1.12%
VRSK	A	0.24%	0.31%	0.24%
VRTX	B	0.79%	0.87%	0.79%
WBD	B	0.12%	0.14%	0.12%
WDAY	B	0.31%	0.4%	0.31%
ZS	B	0.17%	0.21%	0.17%

IQQQ Overweight 8 Positions Relative to QYLE

Symbol	Grade	Weight
HON	B	0.82%
ADI	F	0.66%
CEG	D	0.45%
AEP	D	0.33%
FANG	D	0.31%
BKR	B	0.23%
XEL	A	0.22%
ARM	D	0.11%

IQQQ Underweight 0 Positions Relative to QYLE

	Symbol	Grade	Weight