URTH vs. QYLE ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.34

Average Daily Volume

252,305

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

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

$27.40

Average Daily Volume

1,541

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	URTH	QYLE
30 Days	3.73%	4.36%
60 Days	11.13%	12.11%
90 Days	3.88%	3.50%
12 Months	33.67%	21.40%

10 Overlapping Holdings

	Symbol	Grade	Weight in URTH	Weight in QYLE	Overlap
	AAPL	C	4.73%	11.1%	4.73%
	ADBE	F	0.32%	2.28%	0.32%
	AMD	C	0.37%	2.11%	0.37%
	AMZN	C	2.49%	2.5%	2.49%
	AVGO	B	1.07%	5.53%	1.07%
	LIN	C	0.33%	2.31%	0.33%
	MSFT	D	4.27%	10.38%	4.27%
	NFLX	A	0.44%	2.55%	0.44%
	NVDA	B	4.13%	10.59%	4.13%
	TSLA	C	1.06%	2.11%	1.06%

URTH Overweight 582 Positions Relative to QYLE

	Symbol	Grade	Weight
	META	A	1.82%
	GOOGL	B	1.41%
	GOOG	B	1.22%
	LLY	D	1.03%
	BRK.A	B	0.87%
	JPM	C	0.85%
	UNH	B	0.77%
	XOM	A	0.77%
	V	B	0.63%
	PG	D	0.59%
	MA	A	0.59%
	HD	A	0.58%
	COST	C	0.56%
	JNJ	D	0.56%
	WMT	A	0.52%
	ABBV	C	0.5%
	MRK	F	0.42%
	KO	C	0.42%
	ORCL	A	0.4%
	BAC	B	0.4%
	CVX	B	0.38%
	CRM	B	0.38%
	TMO	D	0.34%
	PEP	F	0.34%
	ACN	B	0.32%
	MCD	A	0.31%
	CSCO	A	0.3%
	IBM	A	0.29%
	GE	B	0.29%
	CAT	A	0.28%
	WFC	B	0.28%
	ABT	C	0.28%
	QCOM	D	0.27%
	PM	D	0.27%
	VZ	C	0.27%
	DHR	D	0.26%
	TXN	C	0.26%
	DIS	D	0.25%
	AMGN	D	0.25%
	ISRG	C	0.25%
	NEE	C	0.25%
	NOW	B	0.25%
	SPGI	C	0.24%
	CMCSA	B	0.24%
	RTX	A	0.24%
	INTU	F	0.24%
	GS	B	0.23%
	T	B	0.23%
	PFE	D	0.23%
	AMAT	C	0.23%
	AXP	A	0.22%
	LOW	C	0.22%
	PGR	B	0.21%
	UNP	F	0.21%
	BLK	A	0.2%
	BKNG	B	0.2%
	UBER	C	0.2%
	ETN	B	0.19%
	TJX	D	0.19%
	LMT	A	0.19%
	HON	C	0.19%
	BSX	A	0.18%
	MS	A	0.18%
	COP	D	0.18%
	PLD	D	0.17%
	C	B	0.17%
	MDT	C	0.17%
	ELV	F	0.17%
	VRTX	D	0.17%
	SYK	C	0.17%
	AMT	D	0.16%
	MMC	D	0.16%
	BMY	A	0.16%
	DE	C	0.16%
	TMUS	A	0.16%
	ADI	B	0.16%
	SBUX	B	0.16%
	MU	D	0.16%
	CB	A	0.16%
	REGN	D	0.16%
	ADP	A	0.16%
	CI	D	0.15%
	ANET	A	0.15%
	KLAC	B	0.15%
	GILD	A	0.15%
	LRCX	D	0.15%
	PANW	B	0.15%
	FI	A	0.15%
	NKE	D	0.15%
	BX	C	0.15%
	INTC	D	0.14%
	UPS	D	0.14%
	SCHW	D	0.14%
	SO	A	0.14%
	MDLZ	D	0.14%
	ZTS	C	0.13%
	MO	D	0.13%
	DUK	C	0.13%
	BA	F	0.13%
	ICE	A	0.13%
	SHW	C	0.13%
	MELI	D	0.13%
	CME	A	0.12%
	WM	B	0.12%
	CEG	A	0.12%
	EQIX	C	0.12%
	TT	A	0.12%
	CTAS	C	0.11%
	PLTR	A	0.11%
	MSI	A	0.11%
	SNPS	F	0.11%
	MMM	C	0.11%
	WELL	C	0.11%
	APH	D	0.11%
	MCO	D	0.11%
	CVS	D	0.11%
	NOC	B	0.11%
	ITW	C	0.11%
	CMG	C	0.11%
	TDG	A	0.11%
	PYPL	A	0.11%
	HCA	C	0.11%
	CL	D	0.11%
	KKR	A	0.11%
	PH	A	0.11%
	MCK	F	0.1%
	USB	C	0.1%
	AON	A	0.1%
	ORLY	A	0.1%
	TGT	C	0.1%
	BDX	C	0.1%
	CSX	D	0.1%
	GD	C	0.1%
	GEV	A	0.1%
	CDNS	D	0.1%
	PNC	C	0.1%
	EOG	B	0.1%
	FCX	B	0.1%
	MPC	D	0.09%
	MRVL	C	0.09%
	HLT	A	0.09%
	SLB	D	0.09%
	EMR	B	0.09%
	MAR	A	0.09%
	FDX	F	0.09%
	CRWD	D	0.09%
	CRH	C	0.09%
	NEM	C	0.09%
	AJG	C	0.09%
	ECL	C	0.09%
	AFL	A	0.09%
	APD	C	0.09%
	CARR	A	0.09%
	TRV	B	0.08%
	APO	A	0.08%
	SRE	C	0.08%
	AEP	C	0.08%
	O	C	0.08%
	OKE	A	0.08%
	COF	A	0.08%
	NSC	C	0.08%
	TFC	D	0.08%
	BK	A	0.08%
	URI	C	0.08%
	AZO	D	0.08%
	ABNB	D	0.08%
	SPG	A	0.08%
	WMB	A	0.08%
	PSX	D	0.08%
	PSA	C	0.08%
	DHI	C	0.08%
	ADSK	B	0.08%
	NXPI	F	0.08%
	ROP	D	0.08%
	WCN	D	0.07%
	PAYX	B	0.07%
	LHX	A	0.07%
	CMI	A	0.07%
	KMB	D	0.07%
	TTD	A	0.07%
	LEN	C	0.07%
	AMP	A	0.07%
	FICO	C	0.07%
	AIG	C	0.07%
	D	A	0.07%
	ALL	A	0.07%
	FIS	A	0.07%
	ROST	D	0.07%
	PCAR	D	0.07%
	DLR	C	0.07%
	WDAY	D	0.07%
	FTNT	A	0.07%
	JCI	C	0.07%
	GM	D	0.07%
	CCI	D	0.07%
	MET	A	0.07%
	KR	C	0.06%
	CBRE	C	0.06%
	EW	F	0.06%
	EA	D	0.06%
	HES	D	0.06%
	MNST	D	0.06%
	YUM	C	0.06%
	CNC	F	0.06%
	DD	C	0.06%
	AME	C	0.06%
	HWM	A	0.06%
	IT	A	0.06%
	COR	F	0.06%
	GEHC	C	0.06%
	IR	A	0.06%
	FERG	F	0.06%
	EXC	C	0.06%
	CTVA	A	0.06%
	KDP	C	0.06%
	FLUT	B	0.06%
	OTIS	A	0.06%
	STZ	D	0.06%
	ACGL	A	0.06%
	FAST	C	0.06%
	IDXX	D	0.06%
	PCG	C	0.06%
	RCL	B	0.06%
	VST	A	0.06%
	F	D	0.06%
	A	B	0.06%
	MCHP	F	0.06%
	PWR	A	0.06%
	IQV	F	0.06%
	PRU	B	0.06%
	LNG	A	0.06%
	GIS	C	0.06%
	KVUE	C	0.06%
	DASH	A	0.06%
	PEG	A	0.06%
	KMI	A	0.06%
	MPWR	B	0.06%
	RSG	D	0.06%
	CPRT	B	0.06%
	GWW	B	0.06%
	MSCI	B	0.06%
	VLO	F	0.06%
	TEL	D	0.06%
	CHTR	D	0.05%
	NDAQ	C	0.05%
	VEEV	C	0.05%
	NVR	C	0.05%
	KHC	F	0.05%
	MLM	F	0.05%
	AVB	C	0.05%
	TSCO	A	0.05%
	ADM	F	0.05%
	TRGP	A	0.05%
	PHM	C	0.05%
	MTD	C	0.05%
	SNOW	F	0.05%
	XYL	C	0.05%
	VMC	D	0.05%
	EBAY	A	0.05%
	FANG	D	0.05%
	HUM	F	0.05%
	ALNY	C	0.05%
	HPQ	B	0.05%
	HIG	A	0.05%
	EIX	C	0.05%
	VICI	C	0.05%
	OXY	D	0.05%
	IRM	B	0.05%
	RMD	C	0.05%
	ED	C	0.05%
	DFS	A	0.05%
	SQ	D	0.05%
	VRT	B	0.05%
	EFX	D	0.05%
	XEL	C	0.05%
	GLW	C	0.05%
	BKR	B	0.05%
	NUE	D	0.05%
	DOW	B	0.05%
	VRSK	D	0.05%
	CTSH	B	0.05%
	ODFL	F	0.05%
	SYY	D	0.05%
	EXR	D	0.05%
	DVN	F	0.04%
	ES	D	0.04%
	HUBS	D	0.04%
	CHD	D	0.04%
	STE	D	0.04%
	RJF	B	0.04%
	PPL	C	0.04%
	TEAM	D	0.04%
	TYL	D	0.04%
	HPE	B	0.04%
	FSLR	C	0.04%
	SBAC	C	0.04%
	TTWO	D	0.04%
	EQR	C	0.04%
	MSTR	B	0.04%
	DXCM	F	0.04%
	DTE	B	0.04%
	GPN	F	0.04%
	BLDR	C	0.04%
	VTR	C	0.04%
	NTAP	D	0.04%
	DOV	C	0.04%
	APP	A	0.04%
	HAL	D	0.04%
	IFF	D	0.04%
	VLTO	A	0.04%
	KEYS	B	0.04%
	AWK	D	0.04%
	FTV	C	0.04%
	CAH	B	0.04%
	STT	A	0.04%
	FITB	C	0.04%
	ANSS	D	0.04%
	HSY	D	0.04%
	ARES	A	0.04%
	GRMN	D	0.04%
	BIIB	F	0.04%
	ETR	A	0.04%
	CDW	D	0.04%
	AXON	A	0.04%
	MTB	A	0.04%
	PPG	D	0.04%
	LULU	D	0.04%
	WTW	C	0.04%
	CSGP	F	0.04%
	COIN	F	0.04%
	DELL	C	0.04%
	DDOG	B	0.04%
	ROK	D	0.04%
	ON	F	0.04%
	WEC	B	0.04%
	WAB	A	0.04%
	AVY	D	0.03%
	ALGN	D	0.03%
	CTRA	D	0.03%
	LYV	A	0.03%
	AVTR	D	0.03%
	MAA	D	0.03%
	BAX	D	0.03%
	WRB	C	0.03%
	IP	C	0.03%
	LH	D	0.03%
	ESS	D	0.03%
	VRSN	C	0.03%
	DGX	D	0.03%
	TPL	A	0.03%
	WSM	C	0.03%
	FCNCA	D	0.03%
	MDB	D	0.03%
	ULTA	D	0.03%
	DRI	C	0.03%
	CCL	C	0.03%
	EXPD	D	0.03%
	WBD	F	0.03%
	TXT	F	0.03%
	LII	C	0.03%
	ZBRA	B	0.03%
	DG	F	0.03%
	NTRS	B	0.03%
	MOH	F	0.03%
	TRU	C	0.03%
	CFG	C	0.03%
	GPC	D	0.03%
	TDY	A	0.03%
	CNP	B	0.03%
	ILMN	B	0.03%
	PINS	D	0.03%
	CLX	C	0.03%
	APTV	D	0.03%
	HOLX	D	0.03%
	ARE	D	0.03%
	PKG	B	0.03%
	LVS	B	0.03%
	EME	B	0.03%
	STLD	C	0.03%
	MKC	C	0.03%
	TER	C	0.03%
	MAS	C	0.03%
	CMS	A	0.03%
	ATO	A	0.03%
	SYF	A	0.03%
	EQT	C	0.03%
	HBAN	B	0.03%
	CSL	A	0.03%
	EXPE	B	0.03%
	RBLX	D	0.03%
	MKL	B	0.03%
	COO	C	0.03%
	BBY	C	0.03%
	CINF	A	0.03%
	RF	B	0.03%
	WAT	B	0.03%
	PFG	A	0.03%
	MRNA	F	0.03%
	GDDY	B	0.03%
	OMC	C	0.03%
	STX	C	0.03%
	PTC	B	0.03%
	SMCI	F	0.03%
	INVH	D	0.03%
	BALL	C	0.03%
	WDC	C	0.03%
	LDOS	A	0.03%
	NRG	A	0.03%
	WST	D	0.03%
	BAH	C	0.03%
	CBOE	B	0.03%
	ZBH	F	0.03%
	K	B	0.03%
	EL	D	0.03%
	CPAY	A	0.03%
	NET	D	0.03%
	TROW	D	0.03%
	FE	C	0.03%
	HUBB	A	0.03%
	AEE	A	0.03%
	DECK	B	0.03%
	LYB	B	0.03%
	WY	C	0.03%
	BR	B	0.03%
	BRO	A	0.03%
	SW	C	0.03%
	AFG	A	0.02%
	WYNN	B	0.02%
	WTRG	D	0.02%
	SNAP	D	0.02%
	ALB	D	0.02%
	CRL	F	0.02%
	OVV	D	0.02%
	QRVO	F	0.02%
	CNH	C	0.02%
	TAP	D	0.02%
	Z	C	0.02%
	BSY	D	0.02%
	NBIX	F	0.02%
	LKQ	F	0.02%
	MGM	D	0.02%
	TFX	C	0.02%
	HEI	C	0.02%
	BXP	B	0.02%
	RPRX	D	0.02%
	DOCU	A	0.02%
	TECH	D	0.02%
	EXAS	C	0.02%
	HOOD	B	0.02%
	OKTA	F	0.02%
	CTLT	A	0.02%
	AOS	C	0.02%
	CHRW	C	0.02%
	AMH	D	0.02%
	FBIN	C	0.02%
	IPG	D	0.02%
	ELS	D	0.02%
	CCK	C	0.02%
	KMX	F	0.02%
	DKS	D	0.02%
	ALLE	A	0.02%
	JNPR	C	0.02%
	HST	D	0.02%
	EMN	C	0.02%
	SJM	D	0.02%
	FOXA	B	0.02%
	INCY	B	0.02%
	BMRN	F	0.02%
	WPC	C	0.02%
	FFIV	B	0.02%
	ACM	A	0.02%
	REG	C	0.02%
	UHS	D	0.02%
	JKHY	A	0.02%
	UDR	C	0.02%
	VTRS	D	0.02%
	BG	F	0.02%
	JBHT	D	0.02%
	ERIE	A	0.02%
	CPT	C	0.02%
	EQH	B	0.02%
	GLPI	C	0.02%
	EVRG	C	0.02%
	FNF	C	0.02%
	GGG	C	0.02%
	L	C	0.02%
	DT	B	0.02%
	ROL	C	0.02%
	CE	D	0.02%
	ENPH	F	0.02%
	OC	C	0.02%
	POOL	D	0.02%
	NDSN	C	0.02%
	HEI	C	0.02%
	TRMB	B	0.02%
	DPZ	D	0.02%
	PSTG	F	0.02%
	RPM	A	0.02%
	TW	A	0.02%
	KEY	B	0.02%
	DLTR	F	0.02%
	JBL	C	0.02%
	SWKS	F	0.02%
	RVTY	C	0.02%
	AES	C	0.02%
	ZS	F	0.02%
	SNA	C	0.02%
	LNT	B	0.02%
	PNR	C	0.02%
	PODD	C	0.02%
	DOC	C	0.02%
	CAG	D	0.02%
	UTHR	C	0.02%
	IEX	D	0.02%
	GEN	A	0.02%
	MRO	B	0.02%
	KIM	C	0.02%
	AKAM	D	0.02%
	CF	A	0.02%
	WSO	C	0.02%
	FWONK	D	0.02%
	NI	A	0.02%
	FDS	C	0.02%
	ZM	B	0.02%
	EG	A	0.02%
	RS	D	0.02%
	MANH	A	0.02%
	CHK	C	0.02%
	J	F	0.02%
	BURL	C	0.02%
	SSNC	C	0.02%
	AMCR	C	0.02%
	TSN	D	0.02%
	LPLA	D	0.02%
	ENTG	D	0.02%
	SUI	D	0.02%
	SWK	C	0.02%
	DKNG	C	0.02%
	LUV	B	0.01%
	CELH	F	0.01%
	PARA	F	0.01%
	BEN	F	0.01%
	UHAL	C	0.01%
	FOX	B	0.01%
	WBA	F	0.01%
	BBWI	F	0.01%
	AZPN	A	0.01%
	DINO	F	0.01%
	ACI	F	0.01%
	H	B	0.01%
	WLK	C	0.01%
	BIO	B	0.01%
	RIVN	F	0.01%
	CHRD	F	0.01%
	DVA	C	0.01%
	DAL	C	0.01%
	PAYC	D	0.01%
	KNX	D	0.01%
	SEIC	B	0.01%
	ROKU	C	0.01%
	TTC	F	0.01%
	ALLY	F	0.01%
	NLY	C	0.01%
	SOLV	C	0.01%
	HRL	F	0.01%
	MTCH	B	0.01%
	APA	F	0.01%
	MOS	F	0.01%
	MKTX	B	0.01%
	CPB	D	0.01%
	HSIC	D	0.01%
	LW	D	0.01%
	AIZ	B	0.01%
	CG	B	0.01%
	IOT	C	0.01%
	DAY	C	0.01%
	TOST	B	0.01%
	HII	F	0.01%
	TWLO	B	0.01%
	NWSA	D	0.01%
	EPAM	F	0.01%
	AMTM	D	0.0%

URTH Underweight 0 Positions Relative to QYLE

	Symbol	Grade	Weight

URTH: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products

QYLE: Top Represented Industries & Keywords

Industries: Semiconductors Auto Manufacturers Consumer Electronics Media - Diversified Software - Application Software - Infrastructure Specialty Chemicals Specialty Retail

Keywords: Nasdaq 100 S&P 500 Work From Home Computing Dow Jones Component IBD 50 Mobile Devices Smartphones Artificial Intelligence Computer Architecture Consumer Electronics Deep Learning Design Manufacturers Fabless Semiconductor Companies Hyperscale Operating System Printing Software Streaming Services Subscription Services