QYLE vs. SDY ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to SPDR S&P Dividend ETF (SDY)
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
SDY

SPDR S&P Dividend ETF

SDY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period QYLE SDY
30 Days 2.53% 0.70%
60 Days 4.14% 0.90%
90 Days 5.81% 3.52%
12 Months 21.01% 23.08%
9 Overlapping Holdings
Symbol Grade Weight in QYLE Weight in SDY Overlap
ADP B 1.01% 1.03% 1.01%
CTAS B 0.67% 0.39% 0.39%
FAST B 0.22% 1.17% 0.22%
LIN D 2.09% 0.54% 0.54%
MCHP D 0.12% 0.96% 0.12%
PEP F 1.41% 1.45% 1.41%
QCOM F 1.58% 0.97% 0.97%
ROP B 0.4% 0.27% 0.27%
TXN C 1.1% 1.31% 1.1%
QYLE Overweight 84 Positions Relative to SDY
Symbol Grade Weight
NVDA C 12.14%
MSFT F 10.3%
AAPL C 10.13%
AVGO D 5.4%
AMZN C 2.98%
TSLA B 2.89%
NFLX A 2.87%
CSCO B 2.05%
ADBE C 1.97%
GOOGL C 1.96%
AMD F 1.92%
GOOG C 1.89%
META D 1.83%
COST B 1.82%
INTU C 1.48%
AMAT F 1.41%
TMUS B 1.34%
ISRG A 1.28%
BKNG A 1.22%
PANW C 1.1%
CMCSA B 0.95%
AMGN D 0.9%
LRCX F 0.88%
INTC D 0.86%
VRTX F 0.85%
CDNS B 0.78%
MU D 0.76%
SNPS B 0.71%
GILD C 0.69%
PYPL B 0.67%
KLAC D 0.67%
ASML F 0.66%
ORLY B 0.64%
REGN F 0.64%
SBUX A 0.64%
MRVL B 0.62%
CRWD B 0.59%
FTNT C 0.55%
ADSK A 0.54%
MDLZ F 0.53%
MAR B 0.51%
MELI D 0.51%
CSX B 0.43%
CPRT A 0.43%
WDAY B 0.43%
PAYX C 0.4%
ODFL B 0.39%
DASH A 0.39%
NXPI D 0.39%
EA A 0.38%
ROST C 0.36%
CTSH B 0.33%
TTD B 0.33%
LULU C 0.32%
ABNB C 0.32%
DDOG A 0.32%
PCAR B 0.31%
CCEP C 0.31%
VRSK A 0.31%
CHTR C 0.3%
TEAM A 0.29%
IDXX F 0.28%
PDD F 0.28%
EXC C 0.27%
CDW F 0.26%
TTWO A 0.25%
KDP D 0.24%
ANSS B 0.24%
ZS C 0.23%
AZN D 0.23%
DXCM D 0.18%
CSGP D 0.18%
WBD C 0.17%
MDB C 0.17%
ON D 0.17%
GFS C 0.17%
BIIB F 0.16%
ILMN D 0.15%
GEHC F 0.12%
MNST C 0.12%
DLTR F 0.1%
KHC F 0.1%
MRNA F 0.09%
SMCI F 0.07%
QYLE Underweight 123 Positions Relative to SDY
Symbol Grade Weight
CVX A -2.34%
O D -2.21%
KVUE A -1.81%
XEL A -1.78%
EIX B -1.74%
WEC A -1.72%
KMB D -1.68%
XOM B -1.61%
ADM D -1.51%
MDT D -1.48%
TGT F -1.48%
SO D -1.48%
TROW B -1.46%
JNJ D -1.43%
ED D -1.42%
IBM C -1.42%
ABBV D -1.36%
SYY B -1.32%
CINF A -1.29%
ES D -1.28%
KO D -1.23%
CLX B -1.22%
GPC D -1.21%
ITW B -1.2%
APD A -1.2%
ATO A -1.18%
PG A -1.16%
EMR A -1.13%
MCD D -1.11%
NEE D -1.11%
BBY D -1.09%
ESS B -1.08%
LMT D -1.0%
PPG F -0.98%
CAH B -0.97%
MKC D -0.96%
ABT B -0.96%
LHX C -0.96%
CL D -0.9%
LNT A -0.88%
GD F -0.88%
AFL B -0.88%
AMCR D -0.85%
EVRG A -0.84%
LOW D -0.84%
SWK D -0.81%
RPM A -0.79%
NKE D -0.78%
CHRW C -0.76%
WM A -0.75%
NUE C -0.74%
BDX F -0.73%
NOC D -0.72%
ADI D -0.72%
CAT B -0.71%
SJM D -0.69%
ALB C -0.69%
LECO B -0.66%
GGG B -0.63%
CB C -0.61%
NDSN B -0.6%
RSG A -0.59%
CHD B -0.58%
DOV A -0.58%
AOS F -0.57%
JKHY D -0.57%
ATR B -0.56%
EXPD D -0.55%
WTRG B -0.54%
ORI A -0.52%
DCI B -0.52%
RGLD C -0.51%
TTC D -0.51%
WMT A -0.51%
PNR A -0.5%
HRL D -0.49%
FDS B -0.48%
FRT B -0.48%
CBSH A -0.46%
NNN D -0.45%
PB A -0.44%
CFR B -0.44%
SEIC B -0.42%
ERIE D -0.42%
CSL C -0.42%
GWW B -0.42%
ECL D -0.42%
MSA D -0.4%
RLI B -0.4%
BEN C -0.38%
SHW A -0.38%
SPGI C -0.36%
BMI B -0.33%
UBSI B -0.32%
NFG A -0.31%
UGI A -0.3%
UMBF B -0.3%
WRB A -0.29%
SON D -0.29%
CASY A -0.28%
NJR A -0.28%
OZK B -0.28%
RNR C -0.27%
BRO B -0.26%
OGS A -0.25%
BKH A -0.25%
FLO D -0.25%
FELE B -0.24%
FUL F -0.24%
SR A -0.23%
PII D -0.23%
PRGO B -0.22%
LANC C -0.2%
CBU B -0.2%
ABM B -0.19%
CWT D -0.18%
AWR B -0.18%
BRC D -0.18%
CPK A -0.17%
AVA A -0.17%
WST C -0.12%
SJW D -0.1%
SCL C -0.1%
Compare ETFs