QYLE vs. ISPY ETF Comparison
Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to ProShares S&P 500 High Income ETF (ISPY)
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
$27.89
Average Daily Volume
867
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. 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.Grade (RS Rating)
Last Trade
$44.60
Average Daily Volume
101,037
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | QYLE | ISPY |
|---|---|---|
| 30 Days | 1.96% | -0.28% |
| 60 Days | 4.50% | 3.68% |
| 90 Days | 5.52% | 5.80% |
| 12 Months | 20.99% |
78 Overlapping Holdings
| Symbol | Grade | Weight in QYLE | Weight in ISPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.95% | 6.51% | 6.51% | |
| ABNB | C | 0.34% | 0.12% | 0.12% | |
| ADBE | F | 1.89% | 0.43% | 0.43% | |
| ADP | B | 1.03% | 0.24% | 0.24% | |
| ADSK | B | 0.53% | 0.13% | 0.13% | |
| AMAT | F | 1.43% | 0.3% | 0.3% | |
| AMD | F | 2.02% | 0.45% | 0.45% | |
| AMGN | D | 0.98% | 0.33% | 0.33% | |
| AMZN | B | 2.93% | 3.72% | 2.93% | |
| ANSS | B | 0.24% | 0.06% | 0.06% | |
| AVGO | C | 5.73% | 1.61% | 1.61% | |
| BIIB | F | 0.17% | 0.05% | 0.05% | |
| BKNG | A | 1.24% | 0.32% | 0.32% | |
| CDNS | B | 0.77% | 0.16% | 0.16% | |
| CDW | F | 0.3% | 0.05% | 0.05% | |
| CHTR | B | 0.31% | 0.08% | 0.08% | |
| CMCSA | B | 0.99% | 0.34% | 0.34% | |
| COST | B | 1.78% | 0.77% | 0.77% | |
| CPRT | A | 0.42% | 0.09% | 0.09% | |
| CRWD | B | 0.56% | 0.14% | 0.14% | |
| CSCO | B | 2.06% | 0.45% | 0.45% | |
| CSGP | F | 0.19% | 0.06% | 0.06% | |
| CSX | B | 0.45% | 0.14% | 0.14% | |
| CTAS | B | 0.67% | 0.14% | 0.14% | |
| CTSH | B | 0.32% | 0.08% | 0.08% | |
| DLTR | F | 0.09% | 0.02% | 0.02% | |
| DXCM | C | 0.16% | 0.05% | 0.05% | |
| EA | A | 0.37% | 0.07% | 0.07% | |
| EXC | C | 0.27% | 0.07% | 0.07% | |
| FAST | B | 0.23% | 0.09% | 0.09% | |
| FTNT | A | 0.47% | 0.1% | 0.1% | |
| GEHC | D | 0.12% | 0.08% | 0.08% | |
| GILD | B | 0.69% | 0.22% | 0.22% | |
| GOOG | B | 1.91% | 1.65% | 1.65% | |
| GOOGL | B | 1.99% | 1.99% | 1.99% | |
| IDXX | F | 0.28% | 0.07% | 0.07% | |
| INTC | C | 0.87% | 0.21% | 0.21% | |
| INTU | A | 1.38% | 0.35% | 0.35% | |
| ISRG | A | 1.24% | 0.35% | 0.35% | |
| KDP | D | 0.24% | 0.07% | 0.07% | |
| KHC | F | 0.11% | 0.06% | 0.06% | |
| KLAC | F | 0.7% | 0.17% | 0.17% | |
| LIN | D | 2.14% | 0.43% | 0.43% | |
| LRCX | F | 0.91% | 0.19% | 0.19% | |
| LULU | C | 0.3% | 0.07% | 0.07% | |
| MAR | A | 0.5% | 0.12% | 0.12% | |
| MCHP | F | 0.14% | 0.08% | 0.08% | |
| MDLZ | F | 0.54% | 0.17% | 0.17% | |
| META | C | 1.83% | 2.4% | 1.83% | |
| MNST | D | 0.12% | 0.07% | 0.07% | |
| MRNA | F | 0.12% | 0.03% | 0.03% | |
| MSFT | D | 10.2% | 6.0% | 6.0% | |
| MU | D | 0.86% | 0.24% | 0.24% | |
| NFLX | A | 2.69% | 0.65% | 0.65% | |
| NVDA | B | 12.13% | 6.88% | 6.88% | |
| NXPI | F | 0.41% | 0.11% | 0.11% | |
| ODFL | B | 0.4% | 0.08% | 0.08% | |
| ON | F | 0.19% | 0.06% | 0.06% | |
| ORLY | A | 0.65% | 0.13% | 0.13% | |
| PANW | B | 1.08% | 0.24% | 0.24% | |
| PAYX | B | 0.41% | 0.09% | 0.09% | |
| PCAR | B | 0.31% | 0.12% | 0.12% | |
| PEP | F | 1.42% | 0.43% | 0.43% | |
| PYPL | A | 0.64% | 0.16% | 0.16% | |
| QCOM | F | 1.67% | 0.37% | 0.37% | |
| REGN | F | 0.68% | 0.17% | 0.17% | |
| ROP | C | 0.4% | 0.12% | 0.12% | |
| ROST | D | 0.35% | 0.09% | 0.09% | |
| SBUX | A | 0.63% | 0.21% | 0.21% | |
| SMCI | F | 0.09% | 0.02% | 0.02% | |
| SNPS | C | 0.72% | 0.16% | 0.16% | |
| TMUS | A | 1.32% | 0.22% | 0.22% | |
| TSLA | B | 2.7% | 1.54% | 1.54% | |
| TTWO | A | 0.23% | 0.05% | 0.05% | |
| TXN | C | 1.16% | 0.38% | 0.38% | |
| VRSK | B | 0.31% | 0.08% | 0.08% | |
| VRTX | C | 0.87% | 0.24% | 0.24% | |
| WBD | B | 0.14% | 0.04% | 0.04% |
QYLE Underweight 420 Positions Relative to ISPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | -1.65% | |
| JPM | A | -1.35% | |
| LLY | F | -1.17% | |
| UNH | B | -1.06% | |
| XOM | B | -1.03% | |
| V | A | -0.99% | |
| MA | A | -0.83% | |
| HD | A | -0.74% | |
| PG | C | -0.73% | |
| JNJ | D | -0.73% | |
| WMT | A | -0.7% | |
| ABBV | F | -0.68% | |
| BAC | A | -0.59% | |
| CRM | A | -0.57% | |
| ORCL | A | -0.56% | |
| CVX | A | -0.52% | |
| MRK | F | -0.49% | |
| WFC | A | -0.47% | |
| KO | D | -0.47% | |
| ACN | C | -0.43% | |
| MCD | D | -0.41% | |
| TMO | D | -0.41% | |
| NOW | B | -0.4% | |
| CAT | B | -0.39% | |
| ABT | B | -0.39% | |
| GE | D | -0.38% | |
| IBM | D | -0.38% | |
| GS | A | -0.37% | |
| PM | A | -0.37% | |
| DIS | A | -0.34% | |
| VZ | C | -0.33% | |
| AXP | A | -0.32% | |
| DHR | D | -0.31% | |
| T | A | -0.31% | |
| RTX | D | -0.31% | |
| MS | A | -0.31% | |
| PFE | F | -0.3% | |
| UBER | C | -0.3% | |
| SPGI | C | -0.3% | |
| LOW | A | -0.29% | |
| UNP | D | -0.29% | |
| PGR | B | -0.29% | |
| NEE | C | -0.29% | |
| HON | A | -0.27% | |
| ETN | A | -0.27% | |
| TJX | A | -0.25% | |
| C | A | -0.25% | |
| COP | C | -0.25% | |
| SYK | A | -0.24% | |
| BX | A | -0.24% | |
| BSX | B | -0.24% | |
| LMT | D | -0.23% | |
| FI | A | -0.23% | |
| PLTR | A | -0.22% | |
| BMY | B | -0.22% | |
| ADI | D | -0.22% | |
| SCHW | A | -0.22% | |
| MDT | D | -0.22% | |
| BA | F | -0.21% | |
| ANET | C | -0.21% | |
| MMC | C | -0.21% | |
| KKR | A | -0.2% | |
| DE | D | -0.2% | |
| CB | C | -0.2% | |
| PLD | D | -0.2% | |
| UPS | C | -0.19% | |
| ELV | F | -0.19% | |
| GEV | A | -0.18% | |
| AMT | D | -0.18% | |
| MO | A | -0.18% | |
| SO | C | -0.18% | |
| APH | B | -0.17% | |
| DUK | C | -0.17% | |
| CI | D | -0.17% | |
| SHW | B | -0.17% | |
| TT | A | -0.17% | |
| ICE | D | -0.17% | |
| NKE | D | -0.17% | |
| PH | A | -0.17% | |
| PNC | A | -0.16% | |
| AON | A | -0.16% | |
| EQIX | B | -0.16% | |
| TDG | D | -0.15% | |
| ZTS | D | -0.15% | |
| CVS | F | -0.15% | |
| WELL | A | -0.15% | |
| MSI | A | -0.15% | |
| CMG | B | -0.15% | |
| GD | D | -0.15% | |
| CME | A | -0.15% | |
| WM | B | -0.15% | |
| USB | B | -0.15% | |
| MCK | A | -0.14% | |
| MCO | C | -0.14% | |
| NOC | D | -0.14% | |
| EOG | A | -0.14% | |
| COF | A | -0.14% | |
| EMR | A | -0.14% | |
| CEG | D | -0.14% | |
| CL | D | -0.14% | |
| MMM | D | -0.14% | |
| ITW | B | -0.14% | |
| HCA | D | -0.13% | |
| FCX | F | -0.13% | |
| WMB | A | -0.13% | |
| TGT | D | -0.13% | |
| APD | A | -0.13% | |
| BDX | F | -0.13% | |
| URI | B | -0.12% | |
| HLT | A | -0.12% | |
| ECL | D | -0.12% | |
| GM | A | -0.12% | |
| SLB | C | -0.12% | |
| NSC | B | -0.12% | |
| TFC | A | -0.12% | |
| FDX | A | -0.12% | |
| CARR | D | -0.12% | |
| AJG | A | -0.12% | |
| AFL | C | -0.11% | |
| SRE | A | -0.11% | |
| AMP | A | -0.11% | |
| BK | A | -0.11% | |
| TRV | A | -0.11% | |
| OKE | A | -0.11% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| ALL | A | -0.1% | |
| FICO | A | -0.1% | |
| PSA | C | -0.1% | |
| KMI | A | -0.1% | |
| NEM | F | -0.1% | |
| AEP | C | -0.1% | |
| GWW | A | -0.1% | |
| MPC | D | -0.1% | |
| AZO | C | -0.1% | |
| SPG | A | -0.1% | |
| PSX | C | -0.1% | |
| DLR | A | -0.1% | |
| RCL | A | -0.1% | |
| JCI | A | -0.1% | |
| KMB | C | -0.09% | |
| VLO | C | -0.09% | |
| CCI | D | -0.09% | |
| PWR | A | -0.09% | |
| PRU | A | -0.09% | |
| DFS | A | -0.09% | |
| MSCI | A | -0.09% | |
| HWM | A | -0.09% | |
| FIS | B | -0.09% | |
| D | C | -0.09% | |
| DHI | D | -0.09% | |
| CMI | A | -0.09% | |
| MET | A | -0.09% | |
| LHX | B | -0.09% | |
| HES | B | -0.08% | |
| DELL | C | -0.08% | |
| EW | C | -0.08% | |
| KR | B | -0.08% | |
| NUE | D | -0.08% | |
| DAL | A | -0.08% | |
| A | D | -0.08% | |
| OTIS | D | -0.08% | |
| LEN | D | -0.08% | |
| TRGP | A | -0.08% | |
| IR | A | -0.08% | |
| PEG | C | -0.08% | |
| IT | B | -0.08% | |
| BKR | A | -0.08% | |
| RSG | B | -0.08% | |
| COR | B | -0.08% | |
| CTVA | D | -0.08% | |
| KVUE | A | -0.08% | |
| VST | A | -0.08% | |
| PCG | A | -0.08% | |
| F | C | -0.08% | |
| AME | A | -0.08% | |
| DOW | F | -0.07% | |
| HIG | C | -0.07% | |
| ED | D | -0.07% | |
| EXR | C | -0.07% | |
| HUM | F | -0.07% | |
| OXY | F | -0.07% | |
| FANG | D | -0.07% | |
| WAB | B | -0.07% | |
| DD | D | -0.07% | |
| STZ | D | -0.07% | |
| MTB | A | -0.07% | |
| RMD | C | -0.07% | |
| HPQ | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| XEL | A | -0.07% | |
| MPWR | F | -0.07% | |
| YUM | D | -0.07% | |
| SYY | D | -0.07% | |
| ACGL | C | -0.07% | |
| IQV | F | -0.07% | |
| VMC | B | -0.07% | |
| CBRE | B | -0.07% | |
| MLM | B | -0.07% | |
| STT | A | -0.06% | |
| UAL | A | -0.06% | |
| MTD | F | -0.06% | |
| GPN | B | -0.06% | |
| PPG | F | -0.06% | |
| EBAY | D | -0.06% | |
| XYL | D | -0.06% | |
| RJF | A | -0.06% | |
| WEC | A | -0.06% | |
| TSCO | D | -0.06% | |
| EIX | C | -0.06% | |
| ETR | A | -0.06% | |
| FITB | A | -0.06% | |
| AVB | A | -0.06% | |
| NDAQ | A | -0.06% | |
| GRMN | B | -0.06% | |
| WTW | B | -0.06% | |
| VICI | C | -0.06% | |
| EFX | F | -0.06% | |
| CNC | F | -0.06% | |
| IRM | D | -0.06% | |
| ROK | A | -0.06% | |
| AXON | A | -0.06% | |
| SBAC | D | -0.05% | |
| PTC | B | -0.05% | |
| EQT | A | -0.05% | |
| PPL | A | -0.05% | |
| RF | A | -0.05% | |
| WST | C | -0.05% | |
| EQR | C | -0.05% | |
| CCL | A | -0.05% | |
| CPAY | A | -0.05% | |
| GDDY | A | -0.05% | |
| HUBB | B | -0.05% | |
| DECK | A | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | D | -0.05% | |
| TYL | B | -0.05% | |
| CHD | A | -0.05% | |
| DTE | C | -0.05% | |
| VLTO | D | -0.05% | |
| HBAN | A | -0.05% | |
| ADM | D | -0.05% | |
| BR | A | -0.05% | |
| HSY | F | -0.05% | |
| VTR | C | -0.05% | |
| LDOS | C | -0.05% | |
| FTV | D | -0.05% | |
| AWK | C | -0.05% | |
| BRO | B | -0.05% | |
| SW | A | -0.05% | |
| NVR | D | -0.05% | |
| SYF | A | -0.05% | |
| HAL | C | -0.05% | |
| PHM | D | -0.05% | |
| TROW | A | -0.05% | |
| HPE | B | -0.05% | |
| DOV | A | -0.05% | |
| KEYS | C | -0.05% | |
| CAH | B | -0.05% | |
| SNA | A | -0.04% | |
| BALL | D | -0.04% | |
| BAX | F | -0.04% | |
| PFG | C | -0.04% | |
| J | D | -0.04% | |
| KEY | A | -0.04% | |
| MOH | F | -0.04% | |
| HOLX | D | -0.04% | |
| LUV | A | -0.04% | |
| CNP | A | -0.04% | |
| INVH | D | -0.04% | |
| NRG | B | -0.04% | |
| ESS | A | -0.04% | |
| MKC | D | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | B | -0.04% | |
| LH | B | -0.04% | |
| CLX | A | -0.04% | |
| CMS | C | -0.04% | |
| DRI | B | -0.04% | |
| IP | A | -0.04% | |
| BLDR | D | -0.04% | |
| OMC | C | -0.04% | |
| FSLR | F | -0.04% | |
| CBOE | D | -0.04% | |
| FE | C | -0.04% | |
| EXPE | A | -0.04% | |
| ATO | A | -0.04% | |
| NTRS | A | -0.04% | |
| K | B | -0.04% | |
| STX | D | -0.04% | |
| CFG | A | -0.04% | |
| ES | C | -0.04% | |
| PKG | B | -0.04% | |
| TDY | B | -0.04% | |
| STLD | B | -0.04% | |
| WAT | B | -0.04% | |
| IFF | D | -0.04% | |
| LYB | F | -0.04% | |
| ZBH | C | -0.04% | |
| STE | D | -0.04% | |
| WY | D | -0.04% | |
| WDC | F | -0.04% | |
| CINF | A | -0.04% | |
| AEE | A | -0.04% | |
| JKHY | D | -0.03% | |
| ROL | A | -0.03% | |
| FFIV | B | -0.03% | |
| CAG | F | -0.03% | |
| VTRS | A | -0.03% | |
| POOL | D | -0.03% | |
| NDSN | B | -0.03% | |
| EVRG | A | -0.03% | |
| SWK | F | -0.03% | |
| APTV | F | -0.03% | |
| SWKS | F | -0.03% | |
| LNT | A | -0.03% | |
| AMCR | C | -0.03% | |
| EL | F | -0.03% | |
| CF | A | -0.03% | |
| L | A | -0.03% | |
| DPZ | C | -0.03% | |
| RVTY | D | -0.03% | |
| EG | D | -0.03% | |
| JBL | C | -0.03% | |
| GEN | B | -0.03% | |
| DOC | D | -0.03% | |
| JBHT | B | -0.03% | |
| VRSN | D | -0.03% | |
| AKAM | F | -0.03% | |
| NI | A | -0.03% | |
| ALGN | D | -0.03% | |
| MRO | A | -0.03% | |
| KIM | A | -0.03% | |
| TXT | D | -0.03% | |
| AVY | D | -0.03% | |
| EXPD | D | -0.03% | |
| TSN | A | -0.03% | |
| PNR | A | -0.03% | |
| PODD | A | -0.03% | |
| DG | F | -0.03% | |
| GPC | D | -0.03% | |
| DGX | A | -0.03% | |
| ARE | D | -0.03% | |
| MAS | D | -0.03% | |
| BBY | C | -0.03% | |
| TER | F | -0.03% | |
| TRMB | A | -0.03% | |
| FDS | A | -0.03% | |
| LVS | C | -0.03% | |
| MAA | A | -0.03% | |
| IEX | B | -0.03% | |
| ULTA | D | -0.03% | |
| CTRA | A | -0.03% | |
| WRB | A | -0.03% | |
| HII | F | -0.02% | |
| BWA | A | -0.02% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| IVZ | B | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| CZR | F | -0.02% | |
| MOS | D | -0.02% | |
| HSIC | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| APA | F | -0.02% | |
| CPB | D | -0.02% | |
| TFX | F | -0.02% | |
| MTCH | F | -0.02% | |
| TAP | A | -0.02% | |
| LKQ | D | -0.02% | |
| GL | B | -0.02% | |
| CE | F | -0.02% | |
| AES | F | -0.02% | |
| ENPH | F | -0.02% | |
| MKTX | C | -0.02% | |
| SOLV | C | -0.02% | |
| FOXA | A | -0.02% | |
| PNW | A | -0.02% | |
| AIZ | A | -0.02% | |
| ERIE | F | -0.02% | |
| CRL | D | -0.02% | |
| GNRC | B | -0.02% | |
| CTLT | C | -0.02% | |
| NWSA | B | -0.02% | |
| PAYC | B | -0.02% | |
| EPAM | B | -0.02% | |
| ALB | C | -0.02% | |
| IPG | F | -0.02% | |
| LW | C | -0.02% | |
| TPR | A | -0.02% | |
| BXP | D | -0.02% | |
| UHS | D | -0.02% | |
| REG | A | -0.02% | |
| TECH | D | -0.02% | |
| KMX | B | -0.02% | |
| BG | D | -0.02% | |
| EMN | C | -0.02% | |
| NCLH | B | -0.02% | |
| SJM | F | -0.02% | |
| ALLE | D | -0.02% | |
| CHRW | A | -0.02% | |
| CPT | D | -0.02% | |
| HST | D | -0.02% | |
| DAY | B | -0.02% | |
| JNPR | D | -0.02% | |
| INCY | B | -0.02% | |
| UDR | C | -0.02% | |
| NWS | A | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| DVA | C | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| QRVO | F | -0.01% | |
| MHK | D | -0.01% | |
| FMC | F | -0.01% |
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
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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