QYLE vs. AFLG ETF Comparison
Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Active Factor Large Cap ETF (AFLG)
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
945
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.89
Average Daily Volume
36,219
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
Period | QYLE | AFLG |
---|---|---|
30 Days | 1.73% | 5.13% |
60 Days | 3.70% | 5.57% |
90 Days | 5.36% | 8.33% |
12 Months | 21.37% | 38.27% |
30 Overlapping Holdings
Symbol | Grade | Weight in QYLE | Weight in AFLG | Overlap | |
---|---|---|---|---|---|
AAPL | B | 10.13% | 7.06% | 7.06% | |
ADBE | C | 1.97% | 0.31% | 0.31% | |
AMAT | F | 1.41% | 0.34% | 0.34% | |
AMZN | C | 2.98% | 1.78% | 1.78% | |
AVGO | D | 5.4% | 1.27% | 1.27% | |
BKNG | B | 1.22% | 0.28% | 0.28% | |
CDNS | B | 0.78% | 0.05% | 0.05% | |
CDW | F | 0.26% | 0.03% | 0.03% | |
CMCSA | C | 0.95% | 0.55% | 0.55% | |
COST | B | 1.82% | 0.9% | 0.9% | |
CSCO | A | 2.05% | 0.44% | 0.44% | |
CTAS | B | 0.67% | 0.7% | 0.67% | |
CTSH | B | 0.33% | 0.45% | 0.33% | |
DASH | A | 0.39% | 0.06% | 0.06% | |
EA | C | 0.38% | 0.32% | 0.32% | |
GILD | B | 0.69% | 0.57% | 0.57% | |
GOOGL | C | 1.96% | 2.04% | 1.96% | |
KHC | D | 0.1% | 0.1% | 0.1% | |
KLAC | F | 0.67% | 0.1% | 0.1% | |
META | D | 1.83% | 1.8% | 1.8% | |
MSFT | D | 10.3% | 4.6% | 4.6% | |
NFLX | B | 2.87% | 0.91% | 0.91% | |
NVDA | C | 12.14% | 5.45% | 5.45% | |
NXPI | D | 0.39% | 0.05% | 0.05% | |
ORLY | B | 0.64% | 0.06% | 0.06% | |
PCAR | B | 0.31% | 0.39% | 0.31% | |
QCOM | F | 1.58% | 0.88% | 0.88% | |
ROST | C | 0.36% | 0.04% | 0.04% | |
SNPS | B | 0.71% | 0.06% | 0.06% | |
TMUS | A | 1.34% | 0.35% | 0.35% |
QYLE Overweight 63 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 2.89% | |
LIN | D | 2.09% | |
AMD | F | 1.92% | |
GOOG | C | 1.89% | |
INTU | C | 1.48% | |
PEP | F | 1.41% | |
ISRG | C | 1.28% | |
TXN | D | 1.1% | |
PANW | C | 1.1% | |
ADP | B | 1.01% | |
AMGN | D | 0.9% | |
LRCX | F | 0.88% | |
INTC | C | 0.86% | |
VRTX | D | 0.85% | |
MU | D | 0.76% | |
PYPL | A | 0.67% | |
ASML | F | 0.66% | |
REGN | F | 0.64% | |
SBUX | B | 0.64% | |
MRVL | B | 0.62% | |
CRWD | B | 0.59% | |
FTNT | C | 0.55% | |
ADSK | B | 0.54% | |
MDLZ | F | 0.53% | |
MAR | A | 0.51% | |
MELI | C | 0.51% | |
CSX | B | 0.43% | |
CPRT | A | 0.43% | |
WDAY | C | 0.43% | |
ROP | B | 0.4% | |
PAYX | B | 0.4% | |
ODFL | B | 0.39% | |
TTD | B | 0.33% | |
LULU | C | 0.32% | |
ABNB | C | 0.32% | |
DDOG | A | 0.32% | |
CCEP | B | 0.31% | |
VRSK | A | 0.31% | |
CHTR | C | 0.3% | |
TEAM | B | 0.29% | |
IDXX | F | 0.28% | |
PDD | F | 0.28% | |
EXC | D | 0.27% | |
TTWO | B | 0.25% | |
KDP | D | 0.24% | |
ANSS | B | 0.24% | |
ZS | C | 0.23% | |
AZN | F | 0.23% | |
FAST | B | 0.22% | |
DXCM | C | 0.18% | |
CSGP | C | 0.18% | |
WBD | C | 0.17% | |
MDB | C | 0.17% | |
ON | C | 0.17% | |
GFS | C | 0.17% | |
BIIB | F | 0.16% | |
ILMN | C | 0.15% | |
GEHC | F | 0.12% | |
MCHP | F | 0.12% | |
MNST | B | 0.12% | |
DLTR | D | 0.1% | |
MRNA | F | 0.09% | |
SMCI | D | 0.07% |
QYLE Underweight 218 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -1.57% | |
APP | B | -1.29% | |
VST | B | -1.26% | |
HIG | B | -1.11% | |
MO | A | -0.99% | |
UHS | D | -0.89% | |
PG | A | -0.84% | |
ABBV | D | -0.82% | |
NRG | C | -0.81% | |
FICO | B | -0.8% | |
RL | B | -0.79% | |
AFL | B | -0.75% | |
XOM | C | -0.74% | |
BK | A | -0.73% | |
PGR | A | -0.73% | |
JNJ | D | -0.7% | |
EME | B | -0.68% | |
BSX | C | -0.68% | |
ELV | F | -0.67% | |
RS | B | -0.66% | |
SNA | A | -0.63% | |
NTAP | C | -0.63% | |
CEG | D | -0.62% | |
MRK | F | -0.62% | |
WMT | B | -0.61% | |
FFIV | A | -0.6% | |
CRM | B | -0.59% | |
BMY | B | -0.58% | |
CL | D | -0.58% | |
APH | B | -0.58% | |
SPG | C | -0.58% | |
PEG | A | -0.57% | |
COR | C | -0.57% | |
CAT | B | -0.56% | |
MMM | D | -0.55% | |
GDDY | B | -0.55% | |
ETN | A | -0.55% | |
FOXA | C | -0.55% | |
MCK | C | -0.53% | |
PHM | C | -0.52% | |
FE | D | -0.52% | |
ECL | D | -0.52% | |
CMI | A | -0.51% | |
MAS | C | -0.5% | |
VZ | B | -0.49% | |
HPQ | B | -0.49% | |
TT | B | -0.49% | |
STLD | B | -0.47% | |
MAA | B | -0.47% | |
BBY | D | -0.47% | |
NVR | D | -0.47% | |
TPR | A | -0.47% | |
KR | A | -0.47% | |
HWM | B | -0.46% | |
CVX | B | -0.45% | |
VICI | C | -0.44% | |
IBM | C | -0.44% | |
GLPI | B | -0.42% | |
CF | B | -0.42% | |
CNA | B | -0.42% | |
LLY | F | -0.42% | |
WSM | B | -0.41% | |
GRMN | A | -0.41% | |
AXP | A | -0.41% | |
ICE | D | -0.4% | |
MSI | C | -0.39% | |
CSL | B | -0.39% | |
HSIC | B | -0.39% | |
IBKR | B | -0.39% | |
WAB | B | -0.38% | |
CBOE | B | -0.38% | |
TJX | A | -0.38% | |
AOS | D | -0.38% | |
NUE | D | -0.37% | |
HST | C | -0.37% | |
HLT | A | -0.36% | |
TRGP | B | -0.36% | |
PKG | B | -0.36% | |
FIS | D | -0.36% | |
RHI | C | -0.36% | |
OC | B | -0.36% | |
PM | B | -0.35% | |
LMT | D | -0.34% | |
IP | B | -0.34% | |
BLDR | C | -0.33% | |
KO | D | -0.33% | |
WELL | C | -0.32% | |
CMG | B | -0.32% | |
DHI | D | -0.32% | |
LEN | C | -0.32% | |
VLO | C | -0.31% | |
LOW | C | -0.31% | |
V | A | -0.3% | |
BRO | B | -0.3% | |
EVRG | A | -0.29% | |
RF | B | -0.29% | |
WU | D | -0.29% | |
SYF | A | -0.29% | |
DVN | F | -0.29% | |
AIG | B | -0.28% | |
VSCO | B | -0.28% | |
DECK | A | -0.28% | |
CFG | B | -0.27% | |
UNH | B | -0.27% | |
OGN | F | -0.27% | |
MANH | C | -0.25% | |
SOLV | C | -0.25% | |
MTCH | F | -0.25% | |
ED | D | -0.25% | |
LII | A | -0.25% | |
ERIE | D | -0.24% | |
FDX | B | -0.24% | |
EIX | A | -0.23% | |
CME | A | -0.23% | |
ZM | B | -0.23% | |
PH | A | -0.23% | |
KEYS | B | -0.22% | |
INCY | C | -0.22% | |
ACN | B | -0.22% | |
MA | B | -0.21% | |
VRSN | F | -0.21% | |
VTR | D | -0.21% | |
ALNY | D | -0.21% | |
WPC | D | -0.21% | |
EXPE | B | -0.21% | |
NWSA | B | -0.2% | |
GWW | A | -0.2% | |
TROW | A | -0.2% | |
SWKS | F | -0.2% | |
PPG | D | -0.19% | |
SHW | A | -0.19% | |
CNC | F | -0.19% | |
CVS | D | -0.18% | |
JBL | C | -0.18% | |
L | B | -0.18% | |
T | A | -0.18% | |
HUM | C | -0.17% | |
BAH | F | -0.17% | |
BEN | C | -0.17% | |
AZO | C | -0.17% | |
ACGL | D | -0.17% | |
TOL | A | -0.16% | |
AMP | B | -0.16% | |
GL | C | -0.16% | |
AIZ | B | -0.16% | |
LKQ | D | -0.16% | |
VRT | B | -0.16% | |
CI | D | -0.15% | |
EG | C | -0.15% | |
CPT | B | -0.15% | |
GE | D | -0.15% | |
SYK | C | -0.15% | |
ULTA | F | -0.14% | |
DELL | C | -0.14% | |
MPC | F | -0.13% | |
BBWI | C | -0.13% | |
ANET | C | -0.13% | |
LDOS | D | -0.13% | |
SO | D | -0.13% | |
IT | C | -0.12% | |
FI | A | -0.12% | |
CAH | B | -0.11% | |
SCCO | F | -0.11% | |
RPM | A | -0.11% | |
RMD | C | -0.1% | |
GEN | A | -0.1% | |
EQR | B | -0.1% | |
VTRS | B | -0.1% | |
EBAY | C | -0.1% | |
ETSY | D | -0.09% | |
PSX | C | -0.09% | |
PRU | A | -0.09% | |
SSNC | A | -0.09% | |
CRBG | B | -0.09% | |
BLK | C | -0.09% | |
LH | B | -0.09% | |
ALL | B | -0.08% | |
TPL | B | -0.08% | |
J | F | -0.08% | |
DXC | B | -0.08% | |
MOH | F | -0.08% | |
SPGI | C | -0.08% | |
BG | F | -0.07% | |
LYB | F | -0.07% | |
IPG | C | -0.07% | |
CVNA | B | -0.07% | |
TXT | D | -0.07% | |
ROL | B | -0.06% | |
DINO | F | -0.06% | |
WSO | A | -0.06% | |
ADM | F | -0.06% | |
ZION | B | -0.06% | |
UDR | B | -0.05% | |
PPL | B | -0.05% | |
DPZ | C | -0.05% | |
ESS | B | -0.05% | |
AVB | B | -0.05% | |
WTW | B | -0.05% | |
QRVO | F | -0.05% | |
MCO | A | -0.05% | |
EPAM | C | -0.05% | |
STT | A | -0.05% | |
PSA | C | -0.05% | |
KMB | C | -0.05% | |
PINS | F | -0.04% | |
AMCR | D | -0.04% | |
PFG | C | -0.04% | |
HOLX | D | -0.04% | |
IVZ | B | -0.04% | |
MET | A | -0.04% | |
DKS | C | -0.04% | |
UTHR | C | -0.04% | |
MOS | F | -0.03% | |
WBA | D | -0.03% | |
BWA | C | -0.03% | |
ALLE | D | -0.01% | |
EQH | B | -0.0% | |
TDG | D | -0.0% |
QYLE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing