QYLE vs. SNPV ETF Comparison
Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | QYLE | SNPV |
|---|---|---|
| 30 Days | 2.53% | 3.24% |
| 60 Days | 4.14% | 4.42% |
| 90 Days | 5.81% | 6.52% |
| 12 Months | 21.01% | 26.54% |
29 Overlapping Holdings
| Symbol | Grade | Weight in QYLE | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.01% | 0.52% | 0.52% | |
| ADSK | A | 0.54% | 0.22% | 0.22% | |
| AMGN | D | 0.9% | 1.11% | 0.9% | |
| BIIB | F | 0.16% | 0.17% | 0.16% | |
| CMCSA | B | 0.95% | 1.17% | 0.95% | |
| CSCO | B | 2.05% | 1.63% | 1.63% | |
| CSX | B | 0.43% | 0.24% | 0.24% | |
| CTAS | B | 0.67% | 0.24% | 0.24% | |
| EXC | C | 0.27% | 0.27% | 0.27% | |
| GILD | C | 0.69% | 0.8% | 0.69% | |
| INTC | D | 0.86% | 0.74% | 0.74% | |
| KDP | D | 0.24% | 0.26% | 0.24% | |
| KHC | F | 0.1% | 0.19% | 0.1% | |
| LIN | D | 2.09% | 0.72% | 0.72% | |
| MDLZ | F | 0.53% | 0.36% | 0.36% | |
| MRNA | F | 0.09% | 0.1% | 0.09% | |
| MU | D | 0.76% | 0.77% | 0.76% | |
| NXPI | D | 0.39% | 0.1% | 0.1% | |
| ON | D | 0.17% | 0.11% | 0.11% | |
| PAYX | C | 0.4% | 0.2% | 0.2% | |
| PCAR | B | 0.31% | 0.11% | 0.11% | |
| PEP | F | 1.41% | 1.01% | 1.01% | |
| PYPL | B | 0.67% | 0.61% | 0.61% | |
| QCOM | F | 1.58% | 0.61% | 0.61% | |
| REGN | F | 0.64% | 0.23% | 0.23% | |
| SBUX | A | 0.64% | 0.32% | 0.32% | |
| TMUS | B | 1.34% | 0.81% | 0.81% | |
| TTWO | A | 0.25% | 0.11% | 0.11% | |
| VRSK | A | 0.31% | 0.13% | 0.13% |
QYLE Overweight 64 Positions Relative to SNPV
| 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% | |
| 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% | |
| ISRG | A | 1.28% | |
| BKNG | A | 1.22% | |
| TXN | C | 1.1% | |
| PANW | C | 1.1% | |
| LRCX | F | 0.88% | |
| VRTX | F | 0.85% | |
| CDNS | B | 0.78% | |
| SNPS | B | 0.71% | |
| KLAC | D | 0.67% | |
| ASML | F | 0.66% | |
| ORLY | B | 0.64% | |
| MRVL | B | 0.62% | |
| CRWD | B | 0.59% | |
| FTNT | C | 0.55% | |
| MAR | B | 0.51% | |
| MELI | D | 0.51% | |
| CPRT | A | 0.43% | |
| WDAY | B | 0.43% | |
| ROP | B | 0.4% | |
| ODFL | B | 0.39% | |
| DASH | A | 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% | |
| CCEP | C | 0.31% | |
| CHTR | C | 0.3% | |
| TEAM | A | 0.29% | |
| IDXX | F | 0.28% | |
| PDD | F | 0.28% | |
| CDW | F | 0.26% | |
| ANSS | B | 0.24% | |
| ZS | C | 0.23% | |
| AZN | D | 0.23% | |
| FAST | B | 0.22% | |
| DXCM | D | 0.18% | |
| CSGP | D | 0.18% | |
| WBD | C | 0.17% | |
| MDB | C | 0.17% | |
| GFS | C | 0.17% | |
| ILMN | D | 0.15% | |
| GEHC | F | 0.12% | |
| MCHP | D | 0.12% | |
| MNST | C | 0.12% | |
| DLTR | F | 0.1% | |
| SMCI | F | 0.07% |
QYLE Underweight 244 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.8% | |
| WMT | A | -2.56% | |
| UNH | C | -2.36% | |
| BAC | A | -2.16% | |
| CVX | A | -1.91% | |
| HD | A | -1.76% | |
| PG | A | -1.67% | |
| ABT | B | -1.39% | |
| DIS | B | -1.38% | |
| ABBV | D | -1.31% | |
| GS | A | -1.3% | |
| V | A | -1.22% | |
| MS | A | -1.15% | |
| T | A | -1.11% | |
| LOW | D | -1.08% | |
| NEE | D | -1.08% | |
| DHR | F | -1.06% | |
| MRK | F | -1.04% | |
| KO | D | -1.03% | |
| BLK | C | -1.02% | |
| C | A | -0.91% | |
| TMO | F | -0.87% | |
| SCHW | B | -0.84% | |
| MA | C | -0.84% | |
| MCD | D | -0.84% | |
| BMY | B | -0.83% | |
| GE | D | -0.77% | |
| MDT | D | -0.77% | |
| CB | C | -0.75% | |
| PLD | D | -0.74% | |
| ACN | C | -0.72% | |
| UPS | C | -0.68% | |
| ELV | F | -0.65% | |
| CI | F | -0.64% | |
| SPGI | C | -0.64% | |
| ICE | C | -0.62% | |
| PNC | B | -0.57% | |
| CAT | B | -0.56% | |
| UNP | C | -0.55% | |
| WELL | A | -0.54% | |
| USB | A | -0.54% | |
| EMR | A | -0.51% | |
| COF | B | -0.49% | |
| CVS | D | -0.49% | |
| TGT | F | -0.49% | |
| APD | A | -0.48% | |
| GM | B | -0.45% | |
| BDX | F | -0.45% | |
| TFC | A | -0.43% | |
| SLB | C | -0.43% | |
| NSC | B | -0.42% | |
| FI | A | -0.41% | |
| JCI | C | -0.41% | |
| BK | A | -0.4% | |
| SRE | A | -0.4% | |
| BSX | B | -0.4% | |
| TRV | B | -0.4% | |
| AFL | B | -0.39% | |
| ETN | A | -0.39% | |
| PSX | C | -0.38% | |
| AMT | D | -0.37% | |
| ALL | A | -0.36% | |
| CME | A | -0.36% | |
| NKE | D | -0.36% | |
| KMI | A | -0.36% | |
| CMI | A | -0.35% | |
| AIG | B | -0.34% | |
| MET | A | -0.34% | |
| AXP | A | -0.34% | |
| NEM | D | -0.33% | |
| FIS | C | -0.33% | |
| PRU | A | -0.32% | |
| EQIX | A | -0.32% | |
| SYK | C | -0.32% | |
| CL | D | -0.32% | |
| VLO | C | -0.32% | |
| ADI | D | -0.31% | |
| SHW | A | -0.31% | |
| DE | A | -0.31% | |
| WM | A | -0.3% | |
| BKR | B | -0.3% | |
| PEG | A | -0.3% | |
| WMB | A | -0.29% | |
| COR | B | -0.29% | |
| CBRE | B | -0.28% | |
| CTVA | C | -0.28% | |
| MCO | B | -0.28% | |
| ITW | B | -0.28% | |
| A | D | -0.27% | |
| AON | A | -0.27% | |
| KR | B | -0.27% | |
| BX | A | -0.26% | |
| SYY | B | -0.26% | |
| SPYV | A | -0.26% | |
| MSI | B | -0.25% | |
| GIS | D | -0.25% | |
| HPQ | B | -0.25% | |
| MTB | A | -0.25% | |
| WAB | B | -0.24% | |
| OXY | D | -0.24% | |
| ZTS | D | -0.24% | |
| HIG | B | -0.24% | |
| EXR | D | -0.24% | |
| WTW | B | -0.23% | |
| FITB | A | -0.23% | |
| DLR | B | -0.23% | |
| CARR | D | -0.23% | |
| NDAQ | A | -0.23% | |
| AVB | B | -0.23% | |
| ED | D | -0.23% | |
| HUM | C | -0.23% | |
| EBAY | D | -0.22% | |
| FCX | D | -0.22% | |
| ECL | D | -0.22% | |
| AJG | B | -0.22% | |
| CNC | D | -0.22% | |
| ETR | B | -0.22% | |
| EIX | B | -0.22% | |
| DOW | F | -0.22% | |
| CAH | B | -0.21% | |
| XYL | D | -0.21% | |
| HPE | B | -0.2% | |
| STT | A | -0.2% | |
| PSA | D | -0.2% | |
| RJF | A | -0.2% | |
| GPN | B | -0.2% | |
| PPG | F | -0.2% | |
| VTR | C | -0.19% | |
| KEYS | A | -0.19% | |
| HAL | C | -0.19% | |
| DOV | A | -0.19% | |
| TT | A | -0.19% | |
| SW | A | -0.18% | |
| SYF | B | -0.18% | |
| AMP | A | -0.18% | |
| EW | C | -0.18% | |
| TROW | B | -0.18% | |
| HBAN | A | -0.18% | |
| OTIS | C | -0.17% | |
| AME | A | -0.17% | |
| EQR | B | -0.17% | |
| DVN | F | -0.17% | |
| OKE | A | -0.17% | |
| EQT | B | -0.17% | |
| ADM | D | -0.17% | |
| AWK | D | -0.17% | |
| IQV | D | -0.16% | |
| K | A | -0.16% | |
| WY | D | -0.16% | |
| IFF | D | -0.16% | |
| RF | A | -0.16% | |
| MPC | D | -0.16% | |
| CFG | B | -0.15% | |
| NTRS | A | -0.15% | |
| WDC | D | -0.15% | |
| FSLR | F | -0.15% | |
| LYB | F | -0.15% | |
| ES | D | -0.15% | |
| DFS | B | -0.14% | |
| MKC | D | -0.14% | |
| OMC | C | -0.14% | |
| YUM | B | -0.14% | |
| MSCI | C | -0.14% | |
| RSG | A | -0.13% | |
| IEX | B | -0.13% | |
| DGX | A | -0.13% | |
| BBY | D | -0.13% | |
| PFG | D | -0.13% | |
| PH | A | -0.13% | |
| BALL | D | -0.13% | |
| ROK | B | -0.12% | |
| BAX | D | -0.12% | |
| IRM | D | -0.12% | |
| VOOV | A | -0.12% | |
| TSCO | D | -0.12% | |
| KEY | B | -0.12% | |
| MTD | D | -0.12% | |
| KIM | A | -0.12% | |
| DAL | C | -0.12% | |
| TSN | B | -0.12% | |
| EL | F | -0.11% | |
| HSY | F | -0.11% | |
| ARE | D | -0.11% | |
| RVTY | F | -0.1% | |
| SWK | D | -0.1% | |
| INCY | C | -0.1% | |
| PWR | A | -0.1% | |
| AMCR | D | -0.1% | |
| DOC | D | -0.1% | |
| JBHT | C | -0.1% | |
| APTV | D | -0.1% | |
| NTAP | C | -0.1% | |
| HUBB | B | -0.09% | |
| GWW | B | -0.09% | |
| STX | D | -0.09% | |
| CAG | D | -0.09% | |
| CHRW | C | -0.09% | |
| TPR | B | -0.09% | |
| UDR | B | -0.09% | |
| WAT | B | -0.09% | |
| SBAC | D | -0.09% | |
| IPG | D | -0.08% | |
| AIZ | A | -0.08% | |
| TAP | C | -0.08% | |
| BXP | D | -0.08% | |
| BR | A | -0.08% | |
| SJM | D | -0.08% | |
| REG | B | -0.08% | |
| ALB | C | -0.08% | |
| JKHY | D | -0.08% | |
| FDS | B | -0.07% | |
| GL | B | -0.07% | |
| CRL | C | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| NWSA | B | -0.07% | |
| IVZ | B | -0.06% | |
| CPB | D | -0.06% | |
| HRL | D | -0.06% | |
| HAS | D | -0.06% | |
| FRT | B | -0.06% | |
| IR | B | -0.06% | |
| FMC | D | -0.05% | |
| PARA | C | -0.05% | |
| AKAM | D | -0.05% | |
| CBOE | B | -0.05% | |
| MHK | D | -0.05% | |
| ALLE | D | -0.05% | |
| BWA | D | -0.05% | |
| MAS | D | -0.05% | |
| CCL | B | -0.05% | |
| DAY | B | -0.04% | |
| PNR | A | -0.04% | |
| ULTA | F | -0.04% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| LVS | C | -0.04% | |
| LW | C | -0.03% | |
| NWS | B | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| DVA | B | -0.03% | |
| HST | C | -0.03% | |
| MGM | D | -0.02% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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