QYLE vs. QQA ETF Comparison
Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Invesco QQQ Income Advantage ETF (QQA)
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
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
Performance
| Period | QYLE | QQA |
|---|---|---|
| 30 Days | 2.53% | 4.30% |
| 60 Days | 4.14% | 5.68% |
| 90 Days | 5.81% | 6.30% |
| 12 Months | 21.01% |
93 Overlapping Holdings
| Symbol | Grade | Weight in QYLE | Weight in QQA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.13% | 6.56% | 6.56% | |
| ABNB | C | 0.32% | 0.29% | 0.29% | |
| ADBE | C | 1.97% | 1.11% | 1.11% | |
| ADP | B | 1.01% | 0.6% | 0.6% | |
| ADSK | A | 0.54% | 0.32% | 0.32% | |
| AMAT | F | 1.41% | 0.69% | 0.69% | |
| AMD | F | 1.92% | 1.08% | 1.08% | |
| AMGN | D | 0.9% | 0.75% | 0.75% | |
| AMZN | C | 2.98% | 4.08% | 2.98% | |
| ANSS | B | 0.24% | 0.14% | 0.14% | |
| ASML | F | 0.66% | 0.31% | 0.31% | |
| AVGO | D | 5.4% | 3.78% | 3.78% | |
| AZN | D | 0.23% | 0.18% | 0.18% | |
| BIIB | F | 0.16% | 0.11% | 0.11% | |
| BKNG | A | 1.22% | 0.83% | 0.83% | |
| CCEP | C | 0.31% | 0.17% | 0.17% | |
| CDNS | B | 0.78% | 0.39% | 0.39% | |
| CDW | F | 0.26% | 0.12% | 0.12% | |
| CHTR | C | 0.3% | 0.28% | 0.28% | |
| CMCSA | B | 0.95% | 0.82% | 0.82% | |
| COST | B | 1.82% | 1.99% | 1.82% | |
| CPRT | A | 0.43% | 0.27% | 0.27% | |
| CRWD | B | 0.59% | 0.38% | 0.38% | |
| CSCO | B | 2.05% | 1.15% | 1.15% | |
| CSGP | D | 0.18% | 0.14% | 0.14% | |
| CSX | B | 0.43% | 0.34% | 0.34% | |
| CTAS | B | 0.67% | 0.43% | 0.43% | |
| CTSH | B | 0.33% | 0.19% | 0.19% | |
| DASH | A | 0.39% | 0.32% | 0.32% | |
| DDOG | A | 0.32% | 0.19% | 0.19% | |
| DLTR | F | 0.1% | 0.07% | 0.07% | |
| DXCM | D | 0.18% | 0.15% | 0.15% | |
| EA | A | 0.38% | 0.21% | 0.21% | |
| EXC | C | 0.27% | 0.19% | 0.19% | |
| FAST | B | 0.22% | 0.23% | 0.22% | |
| FTNT | C | 0.55% | 0.36% | 0.36% | |
| GEHC | F | 0.12% | 0.18% | 0.12% | |
| GFS | C | 0.17% | 0.11% | 0.11% | |
| GILD | C | 0.69% | 0.54% | 0.54% | |
| GOOG | C | 1.89% | 1.86% | 1.86% | |
| GOOGL | C | 1.96% | 1.94% | 1.94% | |
| IDXX | F | 0.28% | 0.17% | 0.17% | |
| ILMN | D | 0.15% | 0.11% | 0.11% | |
| INTC | D | 0.86% | 0.51% | 0.51% | |
| INTU | C | 1.48% | 0.95% | 0.95% | |
| ISRG | A | 1.28% | 0.93% | 0.93% | |
| KDP | D | 0.24% | 0.21% | 0.21% | |
| KHC | F | 0.1% | 0.19% | 0.1% | |
| KLAC | D | 0.67% | 0.41% | 0.41% | |
| LIN | D | 2.09% | 1.06% | 1.06% | |
| LRCX | F | 0.88% | 0.45% | 0.45% | |
| LULU | C | 0.32% | 0.19% | 0.19% | |
| MAR | B | 0.51% | 0.39% | 0.39% | |
| MCHP | D | 0.12% | 0.16% | 0.12% | |
| MDB | C | 0.17% | 0.1% | 0.1% | |
| MDLZ | F | 0.53% | 0.43% | 0.43% | |
| MELI | D | 0.51% | 0.47% | 0.47% | |
| META | D | 1.83% | 3.69% | 1.83% | |
| MNST | C | 0.12% | 0.25% | 0.12% | |
| MRNA | F | 0.09% | 0.07% | 0.07% | |
| MRVL | B | 0.62% | 0.38% | 0.38% | |
| MSFT | F | 10.3% | 5.91% | 5.91% | |
| MU | D | 0.76% | 0.53% | 0.53% | |
| NFLX | A | 2.87% | 1.75% | 1.75% | |
| NVDA | C | 12.14% | 6.68% | 6.68% | |
| NXPI | D | 0.39% | 0.27% | 0.27% | |
| ODFL | B | 0.39% | 0.23% | 0.23% | |
| ON | D | 0.17% | 0.14% | 0.14% | |
| ORLY | B | 0.64% | 0.35% | 0.35% | |
| PANW | C | 1.1% | 0.62% | 0.62% | |
| PAYX | C | 0.4% | 0.25% | 0.25% | |
| PCAR | B | 0.31% | 0.29% | 0.29% | |
| PDD | F | 0.28% | 0.38% | 0.28% | |
| PEP | F | 1.41% | 1.08% | 1.08% | |
| PYPL | B | 0.67% | 0.43% | 0.43% | |
| QCOM | F | 1.58% | 0.88% | 0.88% | |
| REGN | F | 0.64% | 0.4% | 0.4% | |
| ROP | B | 0.4% | 0.29% | 0.29% | |
| ROST | C | 0.36% | 0.23% | 0.23% | |
| SBUX | A | 0.64% | 0.55% | 0.55% | |
| SMCI | F | 0.07% | 0.05% | 0.05% | |
| SNPS | B | 0.71% | 0.4% | 0.4% | |
| TEAM | A | 0.29% | 0.19% | 0.19% | |
| TMUS | B | 1.34% | 1.36% | 1.34% | |
| TSLA | B | 2.89% | 2.98% | 2.89% | |
| TTD | B | 0.33% | 0.26% | 0.26% | |
| TTWO | A | 0.25% | 0.15% | 0.15% | |
| TXN | C | 1.1% | 0.91% | 0.91% | |
| VRSK | A | 0.31% | 0.2% | 0.2% | |
| VRTX | F | 0.85% | 0.6% | 0.6% | |
| WBD | C | 0.17% | 0.11% | 0.11% | |
| WDAY | B | 0.43% | 0.27% | 0.27% | |
| ZS | C | 0.23% | 0.15% | 0.15% |
QYLE Overweight 0 Positions Relative to QQA
| Symbol | Grade | Weight |
|---|
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
QQA: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
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
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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