QYLE vs. IWF ETF Comparison
Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to iShares Russell 1000 Growth ETF (IWF)
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
*
93
* may have additional holdings in another (foreign) market
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$394.12
Average Daily Volume
1,241,174
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
Period | QYLE | IWF |
---|---|---|
30 Days | 2.53% | 4.08% |
60 Days | 4.14% | 5.69% |
90 Days | 5.81% | 7.23% |
12 Months | 21.01% | 35.89% |
57 Overlapping Holdings
Symbol | Grade | Weight in QYLE | Weight in IWF | Overlap | |
---|---|---|---|---|---|
AAPL | C | 10.13% | 11.4% | 10.13% | |
ABNB | C | 0.32% | 0.2% | 0.2% | |
ADBE | C | 1.97% | 0.81% | 0.81% | |
ADP | B | 1.01% | 0.4% | 0.4% | |
ADSK | A | 0.54% | 0.23% | 0.23% | |
AMAT | F | 1.41% | 0.49% | 0.49% | |
AMD | F | 1.92% | 0.51% | 0.51% | |
AMGN | D | 0.9% | 0.42% | 0.42% | |
AMZN | C | 2.98% | 6.75% | 2.98% | |
AVGO | D | 5.4% | 2.66% | 2.66% | |
BKNG | A | 1.22% | 0.55% | 0.55% | |
CDNS | B | 0.78% | 0.28% | 0.28% | |
CDW | F | 0.26% | 0.04% | 0.04% | |
COST | B | 1.82% | 1.41% | 1.41% | |
CPRT | A | 0.43% | 0.16% | 0.16% | |
CRWD | B | 0.59% | 0.27% | 0.27% | |
CTAS | B | 0.67% | 0.24% | 0.24% | |
DASH | A | 0.39% | 0.18% | 0.18% | |
DDOG | A | 0.32% | 0.14% | 0.14% | |
DXCM | D | 0.18% | 0.1% | 0.1% | |
FAST | B | 0.22% | 0.14% | 0.14% | |
FTNT | C | 0.55% | 0.17% | 0.17% | |
GEHC | F | 0.12% | 0.01% | 0.01% | |
GOOG | C | 1.89% | 3.0% | 1.89% | |
GOOGL | C | 1.96% | 3.55% | 1.96% | |
IDXX | F | 0.28% | 0.12% | 0.12% | |
INTU | C | 1.48% | 0.66% | 0.66% | |
ISRG | A | 1.28% | 0.65% | 0.65% | |
KLAC | D | 0.67% | 0.3% | 0.3% | |
LRCX | F | 0.88% | 0.34% | 0.34% | |
LULU | C | 0.32% | 0.14% | 0.14% | |
MDB | C | 0.17% | 0.07% | 0.07% | |
META | D | 1.83% | 4.35% | 1.83% | |
MNST | C | 0.12% | 0.11% | 0.11% | |
MRVL | B | 0.62% | 0.02% | 0.02% | |
MSFT | F | 10.3% | 10.91% | 10.3% | |
NFLX | A | 2.87% | 1.23% | 1.23% | |
NVDA | C | 12.14% | 11.8% | 11.8% | |
ODFL | B | 0.39% | 0.15% | 0.15% | |
ORLY | B | 0.64% | 0.22% | 0.22% | |
PANW | C | 1.1% | 0.42% | 0.42% | |
PAYX | C | 0.4% | 0.06% | 0.06% | |
PEP | F | 1.41% | 0.62% | 0.62% | |
QCOM | F | 1.58% | 0.59% | 0.59% | |
REGN | F | 0.64% | 0.02% | 0.02% | |
ROST | C | 0.36% | 0.04% | 0.04% | |
SBUX | A | 0.64% | 0.3% | 0.3% | |
SMCI | F | 0.07% | 0.03% | 0.03% | |
SNPS | B | 0.71% | 0.29% | 0.29% | |
TEAM | A | 0.29% | 0.13% | 0.13% | |
TSLA | B | 2.89% | 2.97% | 2.89% | |
TTD | B | 0.33% | 0.19% | 0.19% | |
TXN | C | 1.1% | 0.08% | 0.08% | |
VRSK | A | 0.31% | 0.14% | 0.14% | |
VRTX | F | 0.85% | 0.22% | 0.22% | |
WDAY | B | 0.43% | 0.2% | 0.2% | |
ZS | C | 0.23% | 0.07% | 0.07% |
QYLE Overweight 36 Positions Relative to IWF
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | 2.09% | |
CSCO | B | 2.05% | |
TMUS | B | 1.34% | |
CMCSA | B | 0.95% | |
INTC | D | 0.86% | |
MU | D | 0.76% | |
GILD | C | 0.69% | |
PYPL | B | 0.67% | |
ASML | F | 0.66% | |
MDLZ | F | 0.53% | |
MAR | B | 0.51% | |
MELI | D | 0.51% | |
CSX | B | 0.43% | |
ROP | B | 0.4% | |
NXPI | D | 0.39% | |
EA | A | 0.38% | |
CTSH | B | 0.33% | |
PCAR | B | 0.31% | |
CCEP | C | 0.31% | |
CHTR | C | 0.3% | |
PDD | F | 0.28% | |
EXC | C | 0.27% | |
TTWO | A | 0.25% | |
KDP | D | 0.24% | |
ANSS | B | 0.24% | |
AZN | D | 0.23% | |
CSGP | D | 0.18% | |
WBD | C | 0.17% | |
ON | D | 0.17% | |
GFS | C | 0.17% | |
BIIB | F | 0.16% | |
ILMN | D | 0.15% | |
MCHP | D | 0.12% | |
DLTR | F | 0.1% | |
KHC | F | 0.1% | |
MRNA | F | 0.09% |
QYLE Underweight 333 Positions Relative to IWF
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -2.16% | |
V | A | -1.67% | |
MA | C | -1.48% | |
HD | A | -1.1% | |
ORCL | B | -1.01% | |
CRM | B | -0.91% | |
MRK | F | -0.86% | |
NOW | A | -0.73% | |
UBER | D | -0.49% | |
KO | D | -0.48% | |
ABBV | D | -0.45% | |
PGR | A | -0.44% | |
BX | A | -0.44% | |
PLTR | B | -0.41% | |
ANET | C | -0.34% | |
WM | A | -0.31% | |
AMT | D | -0.31% | |
PG | A | -0.3% | |
SHW | A | -0.29% | |
TJX | A | -0.28% | |
CMG | B | -0.28% | |
APP | B | -0.26% | |
MCO | B | -0.26% | |
UNP | C | -0.24% | |
ZTS | D | -0.23% | |
APO | B | -0.22% | |
AXP | A | -0.21% | |
NKE | D | -0.19% | |
AMP | A | -0.18% | |
ECL | D | -0.18% | |
AZO | C | -0.17% | |
GS | A | -0.17% | |
APH | A | -0.17% | |
COIN | C | -0.16% | |
FICO | B | -0.16% | |
VST | B | -0.16% | |
VRT | B | -0.15% | |
AXON | A | -0.15% | |
GWW | B | -0.15% | |
COR | B | -0.14% | |
IT | C | -0.14% | |
SNOW | C | -0.14% | |
CL | D | -0.14% | |
SYK | C | -0.14% | |
GE | D | -0.14% | |
TRGP | B | -0.14% | |
LMT | D | -0.13% | |
UNH | C | -0.13% | |
FI | A | -0.13% | |
MSI | B | -0.13% | |
VEEV | C | -0.12% | |
HUBS | A | -0.12% | |
MCK | B | -0.12% | |
ARES | A | -0.11% | |
HLT | A | -0.11% | |
TT | A | -0.11% | |
ALNY | D | -0.1% | |
KKR | A | -0.1% | |
CPNG | D | -0.1% | |
TSCO | D | -0.1% | |
ITW | B | -0.1% | |
LNG | B | -0.09% | |
CPAY | A | -0.09% | |
TPL | A | -0.09% | |
GDDY | A | -0.09% | |
HES | B | -0.09% | |
DECK | A | -0.09% | |
CAT | B | -0.09% | |
RBLX | C | -0.09% | |
MSCI | C | -0.09% | |
MPWR | F | -0.09% | |
NET | B | -0.09% | |
TYL | B | -0.08% | |
EXPE | B | -0.08% | |
SYY | B | -0.08% | |
HON | B | -0.08% | |
LPLA | A | -0.08% | |
BR | A | -0.08% | |
RCL | A | -0.07% | |
SQ | B | -0.07% | |
BAH | F | -0.07% | |
LII | A | -0.07% | |
LYV | A | -0.07% | |
CLX | B | -0.07% | |
DOCU | A | -0.06% | |
XPO | B | -0.06% | |
BURL | A | -0.06% | |
NTRA | B | -0.06% | |
MANH | D | -0.06% | |
LVS | C | -0.06% | |
HEI | B | -0.06% | |
CAH | B | -0.06% | |
PINS | D | -0.06% | |
TOST | B | -0.06% | |
PODD | C | -0.06% | |
KMB | D | -0.06% | |
DKNG | B | -0.06% | |
IRM | D | -0.06% | |
TXRH | C | -0.05% | |
POOL | C | -0.05% | |
PSTG | D | -0.05% | |
WAT | B | -0.05% | |
MMM | D | -0.05% | |
URI | B | -0.05% | |
PTC | A | -0.05% | |
MCD | D | -0.05% | |
TDG | D | -0.05% | |
ROL | B | -0.05% | |
PWR | A | -0.05% | |
SPG | B | -0.05% | |
YUM | B | -0.05% | |
WST | C | -0.05% | |
MMC | B | -0.05% | |
ELV | F | -0.05% | |
TER | D | -0.05% | |
ENTG | D | -0.05% | |
EQH | B | -0.05% | |
FIX | A | -0.05% | |
BA | F | -0.05% | |
ULTA | F | -0.05% | |
DT | C | -0.05% | |
HCA | F | -0.05% | |
KNSL | B | -0.04% | |
CAVA | B | -0.04% | |
DRI | B | -0.04% | |
NTAP | C | -0.04% | |
MOH | F | -0.04% | |
CEG | D | -0.04% | |
OWL | A | -0.04% | |
NCLH | B | -0.04% | |
VLTO | D | -0.04% | |
BRO | B | -0.04% | |
DUOL | A | -0.04% | |
SCHW | B | -0.04% | |
HEI | B | -0.04% | |
NBIX | C | -0.04% | |
RYAN | B | -0.03% | |
GWRE | A | -0.03% | |
SMAR | A | -0.03% | |
PCOR | B | -0.03% | |
EW | C | -0.03% | |
TREX | C | -0.03% | |
HAS | D | -0.03% | |
EXP | A | -0.03% | |
DVA | B | -0.03% | |
NRG | B | -0.03% | |
PSA | D | -0.03% | |
ALL | A | -0.03% | |
CI | F | -0.03% | |
EXEL | B | -0.03% | |
SAIA | B | -0.03% | |
ENPH | F | -0.03% | |
LNW | D | -0.03% | |
MEDP | D | -0.03% | |
PEN | B | -0.03% | |
HPQ | B | -0.03% | |
ITCI | C | -0.03% | |
AAON | B | -0.03% | |
PCTY | B | -0.03% | |
MS | A | -0.03% | |
CVNA | B | -0.03% | |
MORN | B | -0.03% | |
EME | C | -0.03% | |
RMD | C | -0.03% | |
TPX | B | -0.03% | |
VMC | B | -0.03% | |
WING | D | -0.03% | |
ALGN | D | -0.03% | |
MUSA | A | -0.03% | |
CHDN | B | -0.03% | |
WSM | B | -0.03% | |
SRPT | D | -0.03% | |
LYFT | C | -0.02% | |
PLNT | A | -0.02% | |
EQIX | A | -0.02% | |
AZEK | A | -0.02% | |
CELH | F | -0.02% | |
PATH | C | -0.02% | |
NTNX | A | -0.02% | |
LPX | B | -0.02% | |
INSP | D | -0.02% | |
MKL | A | -0.02% | |
DPZ | C | -0.02% | |
CNM | D | -0.02% | |
APPF | B | -0.02% | |
GNRC | B | -0.02% | |
EL | F | -0.02% | |
IONS | F | -0.02% | |
OKTA | C | -0.02% | |
VVV | F | -0.02% | |
MTN | C | -0.02% | |
VKTX | F | -0.02% | |
LAZ | B | -0.02% | |
DELL | C | -0.02% | |
LSCC | D | -0.02% | |
TW | A | -0.02% | |
WFRD | D | -0.02% | |
AVY | D | -0.02% | |
FOUR | B | -0.02% | |
FWONK | B | -0.02% | |
EFX | F | -0.02% | |
ELF | C | -0.02% | |
FDS | B | -0.02% | |
BSY | D | -0.02% | |
CFLT | B | -0.02% | |
PAYC | B | -0.02% | |
GLOB | B | -0.02% | |
GTLB | B | -0.02% | |
ESTC | C | -0.02% | |
VNOM | A | -0.01% | |
LOPE | B | -0.01% | |
WEN | D | -0.01% | |
EQT | B | -0.01% | |
HRB | D | -0.01% | |
DV | C | -0.01% | |
CLF | F | -0.01% | |
PFGC | B | -0.01% | |
WSC | D | -0.01% | |
AM | A | -0.01% | |
BLDR | D | -0.01% | |
DBX | B | -0.01% | |
NXST | C | -0.01% | |
MLM | B | -0.01% | |
BROS | B | -0.01% | |
CE | F | -0.01% | |
ONTO | D | -0.01% | |
NCNO | B | -0.01% | |
PR | B | -0.01% | |
CACC | D | -0.01% | |
SOFI | A | -0.01% | |
BILL | A | -0.01% | |
FRPT | B | -0.01% | |
AWI | A | -0.01% | |
TTEK | F | -0.01% | |
SITE | D | -0.01% | |
BWXT | B | -0.01% | |
LBRDK | C | -0.01% | |
U | C | -0.01% | |
EG | C | -0.01% | |
CASY | A | -0.01% | |
UHAL | D | -0.01% | |
FERG | B | -0.01% | |
LAMR | D | -0.01% | |
EXPD | D | -0.01% | |
HWM | A | -0.01% | |
CSL | C | -0.01% | |
FIVN | C | -0.01% | |
TDC | D | -0.01% | |
APLS | D | -0.01% | |
RNG | B | -0.01% | |
ROK | B | -0.01% | |
LECO | B | -0.01% | |
MSTR | C | -0.01% | |
TWLO | A | -0.01% | |
CHH | A | -0.01% | |
WMS | D | -0.01% | |
MASI | A | -0.01% | |
JEF | A | -0.01% | |
EXAS | D | -0.01% | |
HSY | F | -0.01% | |
HCP | B | -0.01% | |
LW | C | -0.01% | |
BRKR | D | -0.01% | |
FIVE | F | -0.01% | |
JLL | D | -0.01% | |
ETSY | D | -0.01% | |
RPM | A | -0.01% | |
OLED | D | -0.01% | |
FND | C | -0.01% | |
PEGA | A | -0.01% | |
IQV | D | -0.01% | |
RARE | D | -0.01% | |
ZBRA | B | -0.01% | |
AJG | B | -0.01% | |
FTRE | D | -0.0% | |
TRIP | F | -0.0% | |
ALAB | B | -0.0% | |
PYCR | C | -0.0% | |
PPC | C | -0.0% | |
CC | C | -0.0% | |
UHAL | D | -0.0% | |
SEE | C | -0.0% | |
NFE | D | -0.0% | |
IRDM | D | -0.0% | |
MSGS | A | -0.0% | |
UWMC | D | -0.0% | |
LBRDA | C | -0.0% | |
CGNX | C | -0.0% | |
SPR | D | -0.0% | |
RLI | B | -0.0% | |
MKSI | C | -0.0% | |
DOCS | C | -0.0% | |
WU | D | -0.0% | |
MTDR | B | -0.0% | |
SAM | C | -0.0% | |
FWONA | B | -0.0% | |
UI | A | -0.0% | |
WH | B | -0.0% | |
AAL | B | -0.0% | |
KBR | F | -0.0% | |
WEX | D | -0.0% | |
BPOP | B | -0.0% | |
WYNN | D | -0.0% | |
SKX | D | -0.0% | |
SSD | D | -0.0% | |
INCY | C | -0.0% | |
CAR | C | -0.0% | |
LOAR | A | -0.0% | |
CHE | D | -0.0% | |
EPAM | C | -0.0% | |
KMX | B | -0.0% | |
HLI | B | -0.0% | |
BLD | D | -0.0% | |
BFAM | D | -0.0% | |
RH | B | -0.0% | |
DJT | C | -0.0% | |
YETI | C | -0.0% | |
TXG | F | -0.0% | |
H | B | -0.0% | |
DKS | C | -0.0% | |
VRSN | F | -0.0% | |
CROX | D | -0.0% | |
TRU | D | -0.0% | |
RGEN | D | -0.0% | |
JBL | B | -0.0% | |
DAY | B | -0.0% | |
S | B | -0.0% | |
TKO | B | -0.0% | |
SN | D | -0.0% | |
ALLY | C | -0.0% | |
TPG | A | -0.0% | |
ROKU | D | -0.0% | |
CIVI | 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
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Leisure
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Engineering & Construction