VGT vs. QYLE ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings ^*

296

* 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

$27.70

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VGT	QYLE
30 Days	4.10%	2.53%
60 Days	7.82%	4.14%
90 Days	7.33%	5.81%
12 Months	35.99%	21.01%

35 Overlapping Holdings

Symbol	Grade	Weight in VGT	Weight in QYLE	Overlap
AAPL	C	15.76%	10.13%	10.13%
ADBE	C	1.41%	1.97%	1.41%
ADSK	A	0.45%	0.54%	0.45%
AMAT	F	1.0%	1.41%	1.0%
AMD	F	1.52%	1.92%	1.52%
ANSS	B	0.24%	0.24%	0.24%
AVGO	D	4.55%	5.4%	4.55%
CDNS	B	0.53%	0.78%	0.53%
CDW	F	0.21%	0.26%	0.21%
CRWD	B	0.5%	0.59%	0.5%
CSCO	B	1.45%	2.05%	1.45%
CTSH	B	0.29%	0.33%	0.29%
DDOG	A	0.29%	0.32%	0.29%
FTNT	C	0.38%	0.55%	0.38%
INTC	D	0.63%	0.86%	0.63%
INTU	C	1.12%	1.48%	1.12%
KLAC	D	0.61%	0.67%	0.61%
LRCX	F	0.66%	0.88%	0.66%
MCHP	D	0.3%	0.12%	0.12%
MDB	C	0.19%	0.17%	0.17%
MRVL	B	0.5%	0.62%	0.5%
MSFT	F	13.35%	10.3%	10.3%
MU	D	0.74%	0.76%	0.74%
NVDA	C	15.4%	12.14%	12.14%
NXPI	D	0.43%	0.39%	0.39%
ON	D	0.25%	0.17%	0.17%
PANW	C	0.78%	1.1%	0.78%
QCOM	F	1.19%	1.58%	1.19%
ROP	B	0.42%	0.4%	0.4%
SMCI	F	0.13%	0.07%	0.07%
SNPS	B	0.55%	0.71%	0.55%
TEAM	A	0.26%	0.29%	0.26%
TXN	C	1.21%	1.1%	1.1%
WDAY	B	0.37%	0.43%	0.37%
ZS	C	0.16%	0.23%	0.16%

VGT Overweight 261 Positions Relative to QYLE

Symbol	Grade	Weight
CRM	B	1.84%
ORCL	B	1.81%
ACN	C	1.41%
NOW	A	1.25%
IBM	C	1.24%
ADI	D	0.75%
ANET	C	0.71%
PLTR	B	0.6%
APH	A	0.56%
MSI	B	0.53%
FICO	B	0.38%
APP	B	0.34%
MSTR	C	0.32%
IT	C	0.31%
GLW	B	0.31%
DELL	C	0.29%
HPQ	B	0.28%
MPWR	F	0.28%
SNOW	C	0.27%
HUBS	A	0.24%
TYL	B	0.23%
KEYS	A	0.23%
NET	B	0.23%
HPE	B	0.22%
PTC	A	0.21%
GDDY	A	0.21%
WDC	D	0.2%
ZM	B	0.2%
NTAP	C	0.2%
TDY	B	0.2%
STX	D	0.19%
ZBRA	B	0.19%
GEN	B	0.18%
FSLR	F	0.18%
MANH	D	0.17%
DOCU	A	0.17%
TWLO	A	0.17%
NTNX	A	0.17%
GWRE	A	0.17%
FLEX	A	0.16%
ENTG	D	0.16%
AKAM	D	0.16%
FFIV	B	0.16%
TRMB	B	0.16%
VRSN	F	0.16%
DT	C	0.16%
JBL	B	0.15%
PSTG	D	0.15%
COHR	B	0.15%
TER	D	0.15%
IOT	A	0.14%
SWKS	F	0.14%
JNPR	F	0.14%
EPAM	C	0.13%
CIEN	B	0.13%
ENPH	F	0.12%
CFLT	B	0.12%
SNX	C	0.12%
OKTA	C	0.12%
SMAR	A	0.12%
ONTO	D	0.12%
VNT	B	0.11%
PI	D	0.11%
ITRI	B	0.11%
QTWO	A	0.11%
CRDO	B	0.11%
MTSI	B	0.11%
DBX	B	0.11%
CGNX	C	0.11%
ZETA	D	0.11%
CVLT	B	0.11%
GTLB	B	0.11%
U	C	0.11%
BSY	D	0.11%
LSCC	D	0.11%
BILL	A	0.11%
OLED	D	0.11%
FN	D	0.11%
S	B	0.11%
PCOR	B	0.11%
ALTR	B	0.11%
HCP	B	0.1%
CWAN	B	0.1%
MARA	C	0.1%
MKSI	C	0.1%
KD	B	0.1%
LFUS	F	0.1%
PLXS	B	0.1%
ARW	D	0.1%
ACIW	B	0.1%
RMBS	C	0.1%
AUR	C	0.1%
PATH	C	0.1%
NOVT	D	0.1%
BDC	B	0.1%
LITE	B	0.1%
BMI	B	0.1%
BOX	B	0.1%
NSIT	F	0.09%
CRUS	D	0.09%
DXC	B	0.09%
APPF	B	0.09%
WK	B	0.09%
SANM	B	0.09%
ESTC	C	0.09%
TENB	C	0.09%
QLYS	C	0.09%
AEIS	B	0.09%
ASGN	F	0.09%
DLB	B	0.09%
VRNS	D	0.09%
SPSC	C	0.09%
IDCC	A	0.09%
AVT	C	0.09%
YOU	D	0.08%
SITM	B	0.08%
TDC	D	0.08%
BLKB	B	0.08%
NCNO	B	0.08%
POWI	D	0.08%
SLAB	D	0.08%
QRVO	F	0.08%
PEGA	A	0.08%
CXT	B	0.07%
RNG	B	0.07%
RIOT	C	0.07%
ACLS	F	0.07%
FROG	C	0.07%
AI	B	0.07%
DIOD	D	0.07%
SYNA	C	0.07%
PRGS	A	0.07%
FORM	D	0.07%
AMKR	D	0.07%
ENV	B	0.07%
MIR	A	0.07%
SMTC	B	0.07%
BL	B	0.07%
TTMI	B	0.06%
VERX	B	0.06%
DOCN	D	0.06%
PLUS	F	0.06%
IPGP	D	0.06%
CLSK	C	0.06%
AGYS	A	0.06%
KLIC	B	0.06%
DV	C	0.06%
ALGM	D	0.06%
RPD	C	0.06%
ALRM	C	0.06%
INTA	A	0.06%
BRZE	C	0.05%
VSH	D	0.05%
EXTR	B	0.05%
PAR	B	0.05%
FRSH	C	0.05%
VIAV	B	0.05%
CALX	D	0.05%
OSIS	B	0.05%
ALKT	B	0.05%
FIVN	C	0.05%
AMBA	B	0.05%
SOUN	C	0.04%
NSSC	D	0.04%
INFN	C	0.04%
COMM	D	0.04%
CTS	C	0.04%
PLAB	C	0.04%
NTCT	C	0.04%
UCTT	D	0.04%
KN	B	0.04%
BHE	B	0.04%
VECO	F	0.04%
WULF	C	0.04%
PD	C	0.04%
WOLF	F	0.04%
RAMP	C	0.04%
ROG	D	0.04%
INFA	D	0.04%
VYX	B	0.04%
ASAN	C	0.03%
MXL	C	0.03%
DGII	B	0.03%
JAMF	F	0.03%
ATEN	B	0.03%
COHU	C	0.03%
APPN	B	0.03%
HLIT	D	0.03%
ZUO	B	0.03%
VRNT	C	0.03%
SPT	C	0.03%
BASE	C	0.02%
SWI	B	0.02%
IBUY	A	0.02%
BLND	B	0.02%
BELFB	C	0.02%
YEXT	A	0.02%
VSAT	F	0.02%
PRO	C	0.02%
AOSL	C	0.02%
CNXN	C	0.02%
PDFS	C	0.02%
CXM	C	0.02%
NABL	F	0.02%
APLD	A	0.02%
ACMR	F	0.02%
ICHR	C	0.02%
GDYN	B	0.02%
FSLY	D	0.02%
XRX	F	0.02%
SEDG	F	0.02%
ARLO	C	0.02%
CIFR	B	0.02%
SCSC	B	0.02%
MVIS	F	0.01%
BELFA	D	0.01%
EGHT	C	0.01%
DOMO	C	0.01%
OUST	C	0.01%
VPG	D	0.01%
MEI	D	0.01%
APPS	F	0.01%
CRSR	C	0.01%
LGTY	D	0.01%
FARO	B	0.01%
RBBN	C	0.01%
BIGC	C	0.01%
ENFN	A	0.01%
LWLG	F	0.01%
AEHR	F	0.01%
SEMR	B	0.01%
MITK	C	0.01%
CCSI	C	0.01%
CLFD	D	0.01%
KE	C	0.01%
ETWO	F	0.01%
UIS	B	0.01%
DMRC	C	0.01%
NNBR	C	0.01%
WEAV	B	0.01%
TWKS	D	0.01%
OLO	B	0.01%
MLNK	B	0.01%
INDI	C	0.01%
CEVA	B	0.01%
LASR	D	0.01%
OSPN	A	0.01%
HCKT	B	0.01%
NTGR	B	0.01%
MASS	F	0.0%
LPSN	F	0.0%
RMNI	C	0.0%
EXFY	B	0.0%
SCWX	B	0.0%
CRNC	C	0.0%
LAW	D	0.0%
ONTF	C	0.0%
RXT	C	0.0%
MX	F	0.0%
TCX	F	0.0%
TLS	F	0.0%

VGT Underweight 58 Positions Relative to QYLE

Symbol	Grade	Weight
AMZN	C	-2.98%
TSLA	B	-2.89%
NFLX	A	-2.87%
LIN	D	-2.09%
GOOGL	C	-1.96%
GOOG	C	-1.89%
META	D	-1.83%
COST	B	-1.82%
PEP	F	-1.41%
TMUS	B	-1.34%
ISRG	A	-1.28%
BKNG	A	-1.22%
ADP	B	-1.01%
CMCSA	B	-0.95%
AMGN	D	-0.9%
VRTX	F	-0.85%
GILD	C	-0.69%
CTAS	B	-0.67%
PYPL	B	-0.67%
ASML	F	-0.66%
ORLY	B	-0.64%
REGN	F	-0.64%
SBUX	A	-0.64%
MDLZ	F	-0.53%
MAR	B	-0.51%
MELI	D	-0.51%
CSX	B	-0.43%
CPRT	A	-0.43%
PAYX	C	-0.4%
ODFL	B	-0.39%
DASH	A	-0.39%
EA	A	-0.38%
ROST	C	-0.36%
TTD	B	-0.33%
LULU	C	-0.32%
ABNB	C	-0.32%
PCAR	B	-0.31%
CCEP	C	-0.31%
VRSK	A	-0.31%
CHTR	C	-0.3%
IDXX	F	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
TTWO	A	-0.25%
KDP	D	-0.24%
AZN	D	-0.23%
FAST	B	-0.22%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-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%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution