QYLE vs. TUG ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to STF Tactical Growth ETF (TUG)
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
TUG

STF Tactical Growth ETF

TUG Description STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

15,991

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QYLE TUG
30 Days 2.53% 3.44%
60 Days 4.14% 4.52%
90 Days 5.81% 5.11%
12 Months 21.01% 24.08%
93 Overlapping Holdings
Symbol Grade Weight in QYLE Weight in TUG Overlap
AAPL C 10.13% 8.38% 8.38%
ABNB C 0.32% 0.38% 0.32%
ADBE C 1.97% 1.48% 1.48%
ADP B 1.01% 0.77% 0.77%
ADSK A 0.54% 0.42% 0.42%
AMAT F 1.41% 0.98% 0.98%
AMD F 1.92% 1.39% 1.39%
AMGN D 0.9% 1.0% 0.9%
AMZN C 2.98% 5.31% 2.98%
ANSS B 0.24% 0.18% 0.18%
ASML F 0.66% 0.39% 0.39%
AVGO D 5.4% 4.94% 4.94%
AZN D 0.23% 0.24% 0.23%
BIIB F 0.16% 0.15% 0.15%
BKNG A 1.22% 1.04% 1.04%
CCEP C 0.31% 0.23% 0.23%
CDNS B 0.78% 0.51% 0.51%
CDW F 0.26% 0.15% 0.15%
CHTR C 0.3% 0.35% 0.3%
CMCSA B 0.95% 1.05% 0.95%
COST B 1.82% 2.57% 1.82%
CPRT A 0.43% 0.34% 0.34%
CRWD B 0.59% 0.49% 0.49%
CSCO B 2.05% 1.42% 1.42%
CSGP D 0.18% 0.19% 0.18%
CSX B 0.43% 0.44% 0.43%
CTAS B 0.67% 0.55% 0.55%
CTSH B 0.33% 0.25% 0.25%
DASH A 0.39% 0.41% 0.39%
DDOG A 0.32% 0.25% 0.25%
DLTR F 0.1% 0.09% 0.09%
DXCM D 0.18% 0.18% 0.18%
EA A 0.38% 0.27% 0.27%
EXC C 0.27% 0.24% 0.24%
FAST B 0.22% 0.29% 0.22%
FTNT C 0.55% 0.44% 0.44%
GEHC F 0.12% 0.24% 0.12%
GFS C 0.17% 0.15% 0.15%
GILD C 0.69% 0.72% 0.69%
GOOG C 1.89% 2.37% 1.89%
GOOGL C 1.96% 2.45% 1.96%
IDXX F 0.28% 0.21% 0.21%
ILMN D 0.15% 0.14% 0.14%
INTC D 0.86% 0.66% 0.66%
INTU C 1.48% 1.21% 1.21%
ISRG A 1.28% 1.19% 1.19%
KDP D 0.24% 0.28% 0.24%
KHC F 0.1% 0.24% 0.1%
KLAC D 0.67% 0.55% 0.55%
LIN D 2.09% 1.36% 1.36%
LRCX F 0.88% 0.62% 0.62%
LULU C 0.32% 0.25% 0.25%
MAR B 0.51% 0.5% 0.5%
MCHP D 0.12% 0.22% 0.12%
MDB C 0.17% 0.13% 0.13%
MDLZ F 0.53% 0.55% 0.53%
MELI D 0.51% 0.59% 0.51%
META D 1.83% 4.93% 1.83%
MNST C 0.12% 0.36% 0.12%
MRNA F 0.09% 0.09% 0.09%
MRVL B 0.62% 0.49% 0.49%
MSFT F 10.3% 7.68% 7.68%
MU D 0.76% 0.68% 0.68%
NFLX A 2.87% 2.2% 2.2%
NVDA C 12.14% 8.59% 8.59%
NXPI D 0.39% 0.35% 0.35%
ODFL B 0.39% 0.3% 0.3%
ON D 0.17% 0.18% 0.17%
ORLY B 0.64% 0.45% 0.45%
PANW C 1.1% 0.81% 0.81%
PAYX C 0.4% 0.33% 0.33%
PCAR B 0.31% 0.38% 0.31%
PDD F 0.28% 0.45% 0.28%
PEP F 1.41% 1.41% 1.41%
PYPL B 0.67% 0.56% 0.56%
QCOM F 1.58% 1.15% 1.15%
REGN F 0.64% 0.52% 0.52%
ROP B 0.4% 0.37% 0.37%
ROST C 0.36% 0.3% 0.3%
SBUX A 0.64% 0.7% 0.64%
SMCI F 0.07% 0.07% 0.07%
SNPS B 0.71% 0.52% 0.52%
TEAM A 0.29% 0.24% 0.24%
TMUS B 1.34% 1.72% 1.34%
TSLA B 2.89% 3.58% 2.89%
TTD B 0.33% 0.35% 0.33%
TTWO A 0.25% 0.19% 0.19%
TXN C 1.1% 1.18% 1.1%
VRSK A 0.31% 0.25% 0.25%
VRTX F 0.85% 0.77% 0.77%
WBD C 0.17% 0.15% 0.15%
WDAY B 0.43% 0.36% 0.36%
ZS C 0.23% 0.19% 0.19%
QYLE Overweight 0 Positions Relative to TUG
Symbol Grade Weight
QYLE Underweight 8 Positions Relative to TUG
Symbol Grade Weight
HON B -0.93%
ADI D -0.66%
CEG D -0.44%
AEP D -0.31%
BKR B -0.27%
XEL A -0.23%
FANG D -0.21%
ARM D -0.1%
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