QQA vs. QYLE ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQA	QYLE
30 Days	4.30%	2.53%
60 Days	5.68%	4.14%
90 Days	6.30%	5.81%
12 Months		21.01%

93 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in QYLE	Overlap
AAPL	C	6.56%	10.13%	6.56%
ABNB	C	0.29%	0.32%	0.29%
ADBE	C	1.11%	1.97%	1.11%
ADP	B	0.6%	1.01%	0.6%
ADSK	A	0.32%	0.54%	0.32%
AMAT	F	0.69%	1.41%	0.69%
AMD	F	1.08%	1.92%	1.08%
AMGN	D	0.75%	0.9%	0.75%
AMZN	C	4.08%	2.98%	2.98%
ANSS	B	0.14%	0.24%	0.14%
ASML	F	0.31%	0.66%	0.31%
AVGO	D	3.78%	5.4%	3.78%
AZN	D	0.18%	0.23%	0.18%
BIIB	F	0.11%	0.16%	0.11%
BKNG	A	0.83%	1.22%	0.83%
CCEP	C	0.17%	0.31%	0.17%
CDNS	B	0.39%	0.78%	0.39%
CDW	F	0.12%	0.26%	0.12%
CHTR	C	0.28%	0.3%	0.28%
CMCSA	B	0.82%	0.95%	0.82%
COST	B	1.99%	1.82%	1.82%
CPRT	A	0.27%	0.43%	0.27%
CRWD	B	0.38%	0.59%	0.38%
CSCO	B	1.15%	2.05%	1.15%
CSGP	D	0.14%	0.18%	0.14%
CSX	B	0.34%	0.43%	0.34%
CTAS	B	0.43%	0.67%	0.43%
CTSH	B	0.19%	0.33%	0.19%
DASH	A	0.32%	0.39%	0.32%
DDOG	A	0.19%	0.32%	0.19%
DLTR	F	0.07%	0.1%	0.07%
DXCM	D	0.15%	0.18%	0.15%
EA	A	0.21%	0.38%	0.21%
EXC	C	0.19%	0.27%	0.19%
FAST	B	0.23%	0.22%	0.22%
FTNT	C	0.36%	0.55%	0.36%
GEHC	F	0.18%	0.12%	0.12%
GFS	C	0.11%	0.17%	0.11%
GILD	C	0.54%	0.69%	0.54%
GOOG	C	1.86%	1.89%	1.86%
GOOGL	C	1.94%	1.96%	1.94%
IDXX	F	0.17%	0.28%	0.17%
ILMN	D	0.11%	0.15%	0.11%
INTC	D	0.51%	0.86%	0.51%
INTU	C	0.95%	1.48%	0.95%
ISRG	A	0.93%	1.28%	0.93%
KDP	D	0.21%	0.24%	0.21%
KHC	F	0.19%	0.1%	0.1%
KLAC	D	0.41%	0.67%	0.41%
LIN	D	1.06%	2.09%	1.06%
LRCX	F	0.45%	0.88%	0.45%
LULU	C	0.19%	0.32%	0.19%
MAR	B	0.39%	0.51%	0.39%
MCHP	D	0.16%	0.12%	0.12%
MDB	C	0.1%	0.17%	0.1%
MDLZ	F	0.43%	0.53%	0.43%
MELI	D	0.47%	0.51%	0.47%
META	D	3.69%	1.83%	1.83%
MNST	C	0.25%	0.12%	0.12%
MRNA	F	0.07%	0.09%	0.07%
MRVL	B	0.38%	0.62%	0.38%
MSFT	F	5.91%	10.3%	5.91%
MU	D	0.53%	0.76%	0.53%
NFLX	A	1.75%	2.87%	1.75%
NVDA	C	6.68%	12.14%	6.68%
NXPI	D	0.27%	0.39%	0.27%
ODFL	B	0.23%	0.39%	0.23%
ON	D	0.14%	0.17%	0.14%
ORLY	B	0.35%	0.64%	0.35%
PANW	C	0.62%	1.1%	0.62%
PAYX	C	0.25%	0.4%	0.25%
PCAR	B	0.29%	0.31%	0.29%
PDD	F	0.38%	0.28%	0.28%
PEP	F	1.08%	1.41%	1.08%
PYPL	B	0.43%	0.67%	0.43%
QCOM	F	0.88%	1.58%	0.88%
REGN	F	0.4%	0.64%	0.4%
ROP	B	0.29%	0.4%	0.29%
ROST	C	0.23%	0.36%	0.23%
SBUX	A	0.55%	0.64%	0.55%
SMCI	F	0.05%	0.07%	0.05%
SNPS	B	0.4%	0.71%	0.4%
TEAM	A	0.19%	0.29%	0.19%
TMUS	B	1.36%	1.34%	1.34%
TSLA	B	2.98%	2.89%	2.89%
TTD	B	0.26%	0.33%	0.26%
TTWO	A	0.15%	0.25%	0.15%
TXN	C	0.91%	1.1%	0.91%
VRSK	A	0.2%	0.31%	0.2%
VRTX	F	0.6%	0.85%	0.6%
WBD	C	0.11%	0.17%	0.11%
WDAY	B	0.27%	0.43%	0.27%
ZS	C	0.15%	0.23%	0.15%

QQA Overweight 8 Positions Relative to QYLE

Symbol	Grade	Weight
HON	B	0.74%
ADI	D	0.51%
CEG	D	0.35%
FANG	D	0.26%
AEP	D	0.25%
BKR	B	0.21%
XEL	A	0.19%
ARM	D	0.08%

QQA Underweight 0 Positions Relative to QYLE

	Symbol	Grade	Weight