QYLE vs. IUSG ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to iShares Core U.S. Growth ETF (IUSG)
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

$27.72

Average Daily Volume

883

Number of Holdings *

92

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

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.73

Average Daily Volume

434,588

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period QYLE IUSG
30 Days 1.79% 3.51%
60 Days 3.34% 5.83%
90 Days 5.79% 9.13%
12 Months 20.77% 39.30%
61 Overlapping Holdings
Symbol Grade Weight in QYLE Weight in IUSG Overlap
AAPL A 10.24% 11.43% 10.24%
ABNB C 0.31% 0.1% 0.1%
ADBE C 1.88% 0.73% 0.73%
ADP A 0.99% 0.16% 0.16%
ADSK B 0.55% 0.11% 0.11%
AMAT F 1.31% 0.46% 0.46%
AMD F 1.92% 0.74% 0.74%
AMZN B 2.89% 6.3% 2.89%
ANSS B 0.25% 0.06% 0.06%
AVGO D 5.21% 2.54% 2.54%
BKNG A 1.25% 0.55% 0.55%
CDNS B 0.79% 0.27% 0.27%
CDW F 0.25% 0.03% 0.03%
CHTR B 0.3% 0.06% 0.06%
COST A 1.85% 0.57% 0.57%
CPRT A 0.42% 0.16% 0.16%
CRWD B 0.59% 0.27% 0.27%
CSGP C 0.19% 0.04% 0.04%
CSX B 0.42% 0.11% 0.11%
CTAS A 0.66% 0.14% 0.14%
DXCM C 0.18% 0.06% 0.06%
EA B 0.38% 0.06% 0.06%
FAST A 0.22% 0.08% 0.08%
FTNT B 0.55% 0.19% 0.19%
GOOG C 1.91% 2.84% 1.91%
GOOGL C 1.99% 3.44% 1.99%
IDXX F 0.28% 0.06% 0.06%
INTU C 1.37% 0.59% 0.59%
ISRG B 1.29% 0.42% 0.42%
KLAC D 0.65% 0.27% 0.27%
LIN D 2.08% 0.37% 0.37%
LRCX D 0.83% 0.3% 0.3%
LULU C 0.3% 0.11% 0.11%
MAR A 0.51% 0.21% 0.21%
MCHP D 0.12% 0.07% 0.07%
MDLZ F 0.52% 0.12% 0.12%
META D 1.8% 4.04% 1.8%
MNST B 0.12% 0.08% 0.08%
MSFT C 10.1% 10.23% 10.1%
NFLX B 3.04% 1.23% 1.23%
NVDA C 12.17% 11.91% 11.91%
NXPI D 0.38% 0.14% 0.14%
ODFL B 0.36% 0.13% 0.13%
ON D 0.18% 0.04% 0.04%
ORLY A 0.63% 0.17% 0.17%
PANW B 1.11% 0.41% 0.41%
PAYX B 0.38% 0.06% 0.06%
PCAR B 0.3% 0.14% 0.14%
PEP F 1.37% 0.26% 0.26%
QCOM F 1.5% 0.31% 0.31%
REGN F 0.62% 0.16% 0.16%
ROP B 0.4% 0.08% 0.08%
ROST C 0.34% 0.15% 0.15%
SBUX B 0.65% 0.22% 0.22%
SMCI F 0.1% 0.05% 0.05%
SNPS B 0.71% 0.27% 0.27%
TSLA B 3.2% 3.16% 3.16%
TTWO A 0.25% 0.05% 0.05%
TXN D 1.07% 0.22% 0.22%
VRSK A 0.31% 0.07% 0.07%
VRTX D 0.8% 0.24% 0.24%
QYLE Overweight 31 Positions Relative to IUSG
Symbol Grade Weight
CSCO A 2.06%
TMUS A 1.34%
CMCSA C 0.95%
AMGN F 0.89%
INTC D 0.83%
MU D 0.76%
PYPL B 0.67%
GILD B 0.66%
ASML F 0.64%
MRVL B 0.62%
MELI C 0.53%
WDAY C 0.42%
DASH A 0.39%
TTD B 0.33%
DDOG B 0.33%
CTSH A 0.32%
CCEP B 0.31%
TEAM B 0.29%
PDD F 0.28%
EXC C 0.27%
AZN D 0.23%
KDP D 0.23%
ZS C 0.22%
GFS C 0.17%
WBD C 0.17%
MDB C 0.16%
ILMN C 0.14%
BIIB F 0.14%
GEHC F 0.12%
KHC D 0.1%
MRNA F 0.09%
QYLE Underweight 426 Positions Relative to IUSG
Symbol Grade Weight
LLY D -1.9%
V A -1.13%
CRM B -1.03%
MA A -1.02%
ORCL B -0.99%
NOW A -0.69%
UNH B -0.67%
PG A -0.52%
HD B -0.49%
UBER D -0.48%
PLTR B -0.42%
ACN B -0.39%
AXP A -0.37%
ABBV D -0.36%
CAT B -0.35%
KKR A -0.34%
BX B -0.32%
ANET C -0.32%
MRK D -0.32%
KO D -0.31%
ETN A -0.3%
COP D -0.3%
MCD D -0.3%
TJX A -0.29%
SYK B -0.28%
CMG B -0.27%
GE C -0.27%
PM A -0.25%
PGR A -0.25%
BSX B -0.24%
TMO F -0.24%
PH A -0.23%
TDG D -0.23%
SPGI B -0.23%
UNP C -0.21%
TT A -0.21%
FI A -0.21%
ADI D -0.2%
HLT A -0.2%
MMC A -0.19%
DE B -0.19%
VST B -0.18%
URI B -0.18%
RCL A -0.18%
FICO A -0.18%
EOG C -0.17%
MSI B -0.16%
DHI D -0.16%
APH B -0.16%
TRGP B -0.15%
BA F -0.15%
OKE B -0.14%
EQIX A -0.14%
AON A -0.14%
SHW A -0.14%
ZTS F -0.14%
AXON A -0.14%
NKE F -0.13%
AMT D -0.13%
GWW A -0.13%
IT C -0.13%
GEV B -0.13%
HES B -0.13%
ACGL D -0.12%
AZO B -0.12%
WM A -0.12%
AJG A -0.11%
CEG C -0.11%
ITW A -0.11%
PWR A -0.11%
FANG F -0.11%
MCO A -0.11%
MPC D -0.1%
AMP A -0.1%
CME A -0.1%
CL D -0.1%
HCA F -0.1%
CARR D -0.1%
ECL D -0.1%
FCX F -0.1%
IR A -0.1%
FTV B -0.09%
GDDY A -0.09%
PHM D -0.09%
MSCI B -0.09%
DECK B -0.09%
HWM B -0.09%
NVR D -0.09%
WMB B -0.09%
MPWR F -0.09%
LEN D -0.08%
DAL B -0.08%
DFS B -0.08%
VMC B -0.08%
MLM B -0.08%
DLR A -0.08%
EME B -0.08%
RSG A -0.08%
TYL A -0.08%
CPAY A -0.08%
LII B -0.07%
CSL B -0.07%
BRO A -0.07%
SPG A -0.07%
DELL C -0.07%
BLDR D -0.07%
LYV B -0.07%
AME A -0.07%
NUE D -0.07%
WST C -0.07%
EXPE B -0.07%
PSA C -0.07%
FIX A -0.06%
RS B -0.06%
OC B -0.06%
YUM B -0.06%
GRMN B -0.06%
IRM C -0.06%
TEL C -0.06%
WSM B -0.06%
CCL B -0.06%
TPL B -0.06%
WSO B -0.06%
CBOE B -0.05%
PTC A -0.05%
GGG B -0.05%
BR A -0.05%
ROK B -0.05%
CASY B -0.05%
DT C -0.05%
PSTG D -0.05%
EW C -0.05%
TOL B -0.05%
OTIS C -0.05%
MANH C -0.05%
LVS C -0.04%
FND C -0.04%
TTEK D -0.04%
ULTA F -0.04%
HUBB B -0.04%
NCLH B -0.04%
LECO C -0.04%
DUOL B -0.04%
STE F -0.04%
EFX D -0.04%
OVV C -0.04%
IBKR A -0.04%
BWXT B -0.04%
PNR A -0.04%
NBIX C -0.04%
TSCO D -0.04%
ITT B -0.04%
CHD B -0.04%
IQV D -0.04%
CLH B -0.04%
STLD B -0.04%
CTRA B -0.04%
TXRH A -0.04%
NVT B -0.04%
SAIA B -0.04%
WAT A -0.03%
UFPI B -0.03%
EWBC B -0.03%
JBL C -0.03%
HRB D -0.03%
POOL C -0.03%
HLNE B -0.03%
CE F -0.03%
ONTO F -0.03%
MEDP D -0.03%
SKX D -0.03%
CHRD F -0.03%
APA F -0.03%
LNW D -0.03%
XPO B -0.03%
SRPT C -0.03%
ENSG D -0.03%
PLNT A -0.03%
RRC B -0.03%
COO D -0.03%
MRO B -0.03%
AXTA B -0.03%
NYT D -0.03%
STX D -0.03%
CF B -0.03%
PCTY B -0.03%
CR B -0.03%
SNA A -0.03%
ELS B -0.03%
ALGN D -0.03%
WYNN D -0.03%
AAON B -0.03%
FDS B -0.03%
CW B -0.03%
MAS D -0.03%
FN D -0.03%
MORN A -0.03%
WMS D -0.03%
RPM B -0.03%
TPX B -0.03%
MTD D -0.03%
PEN B -0.03%
NTAP B -0.03%
SBAC D -0.03%
RBC A -0.03%
PR B -0.03%
HSY F -0.03%
MOH D -0.03%
EXEL A -0.03%
HLI A -0.03%
MUSA A -0.03%
WING D -0.03%
DRI B -0.03%
PRI A -0.03%
EXP B -0.03%
AIT A -0.03%
CHDN C -0.03%
WWD B -0.03%
KNSL B -0.03%
BURL B -0.03%
BLD D -0.03%
FIVE F -0.02%
HQY B -0.02%
EHC A -0.02%
MASI B -0.02%
RL B -0.02%
RLI A -0.02%
PAYC A -0.02%
ALLE D -0.02%
LOPE B -0.02%
CZR D -0.02%
WTRG B -0.02%
AYI C -0.02%
CCK D -0.02%
WH A -0.02%
CNM C -0.02%
WAL B -0.02%
CHE D -0.02%
BYD B -0.02%
CG B -0.02%
VVV F -0.02%
EGP F -0.02%
RGLD C -0.02%
BRBR A -0.02%
QLYS C -0.02%
NXT C -0.02%
APPF B -0.02%
DCI A -0.02%
EPAM C -0.02%
OLLI C -0.02%
AOS F -0.02%
LNTH D -0.02%
AVTR D -0.02%
RMBS C -0.02%
HALO F -0.02%
WTS B -0.02%
CROX F -0.02%
VNT C -0.02%
MGM F -0.02%
CNX B -0.02%
GLPI B -0.02%
WFRD F -0.02%
DKS C -0.02%
CUBE D -0.02%
ALTR B -0.02%
ROL A -0.02%
SFM A -0.02%
ERIE D -0.02%
EXPD D -0.02%
DBX C -0.02%
DPZ B -0.02%
SCI A -0.02%
AKAM D -0.02%
DTM B -0.02%
GNRC B -0.02%
DAY B -0.02%
FOUR B -0.02%
MTDR C -0.02%
ATR B -0.02%
LAMR C -0.02%
MSA C -0.02%
BMRN D -0.02%
RGEN D -0.02%
LSCC D -0.02%
ACM A -0.02%
ELF C -0.02%
H B -0.02%
FCN D -0.02%
LW C -0.02%
ESAB B -0.02%
AMH C -0.02%
PODD B -0.02%
VRSN C -0.02%
HST C -0.02%
COKE C -0.02%
GTLS A -0.02%
RYAN A -0.02%
UTHR B -0.02%
OLED F -0.02%
WEX D -0.02%
EVR B -0.02%
ANF C -0.02%
SSD C -0.02%
TREX C -0.02%
RNR C -0.02%
HGV C -0.01%
RYN C -0.01%
IBOC B -0.01%
WEN D -0.01%
ENS D -0.01%
IRDM D -0.01%
POWI D -0.01%
LANC C -0.01%
MSM C -0.01%
CAR C -0.01%
TKR D -0.01%
OPCH D -0.01%
TEX D -0.01%
BLKB B -0.01%
CHWY C -0.01%
GATX B -0.01%
RH B -0.01%
SHC F -0.01%
MUR F -0.01%
OLN D -0.01%
EPR D -0.01%
FFIN B -0.01%
YETI C -0.01%
SLM B -0.01%
SAIC F -0.01%
EEFT B -0.01%
ARWR D -0.01%
MTG B -0.01%
IDA C -0.01%
DLB B -0.01%
HXL D -0.01%
HWC B -0.01%
EQH B -0.01%
COTY F -0.01%
EXPO D -0.01%
CYTK F -0.01%
HAE B -0.01%
MAT D -0.01%
OZK B -0.01%
TNL B -0.01%
KBH C -0.01%
TDC D -0.01%
VAL F -0.01%
NNN D -0.01%
ENPH F -0.01%
CGNX C -0.01%
PK B -0.01%
ROIV B -0.01%
DOCS C -0.01%
VOYA B -0.01%
AM A -0.01%
CRUS D -0.01%
JAZZ B -0.01%
BC D -0.01%
PSN D -0.01%
SLAB D -0.01%
BRKR F -0.01%
AZPN A -0.01%
KEX B -0.01%
SIGI B -0.01%
ALTM C -0.01%
STAG D -0.01%
FR D -0.01%
INGR B -0.01%
MKSI C -0.01%
TKO A -0.01%
VNOM B -0.01%
ACHC F -0.01%
MIDD B -0.01%
NOVT F -0.01%
FBIN D -0.01%
CBSH B -0.01%
MMS F -0.01%
REXR F -0.01%
FLS A -0.01%
WMG C -0.01%
KBR D -0.01%
CACI D -0.01%
CFR B -0.01%
CIEN B -0.01%
EXLS A -0.01%
PNFP B -0.01%
BCO D -0.01%
DVA A -0.01%
KNF A -0.01%
FCFS D -0.01%
BRX A -0.01%
SEIC A -0.01%
CHX C -0.01%
WLK F -0.01%
CBT D -0.01%
TTC D -0.01%
NEU C -0.01%
OHI C -0.01%
CELH F -0.01%
ALV C -0.01%
MTN C -0.01%
LFUS D -0.01%
LSTR C -0.01%
MTSI B -0.01%
GNTX C -0.01%
LPX B -0.01%
GXO B -0.01%
CVLT A -0.01%
CIVI F -0.01%
IPGP D -0.0%
ZI D -0.0%
LIVN F -0.0%
ALGM D -0.0%
VC D -0.0%
CPRI F -0.0%
AZTA D -0.0%
SYNA C -0.0%
SMG D -0.0%
AMED F -0.0%
NSP D -0.0%
CDP C -0.0%
SAM C -0.0%
COLM B -0.0%
NSA C -0.0%
CHH A -0.0%
Compare ETFs