VIG vs. QYLE ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$200.22

Average Daily Volume

685,579

Number of Holdings ^*

336

* 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

$28.08

Average Daily Volume

820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VIG	QYLE
30 Days	0.05%	2.28%
60 Days	2.69%	5.21%
90 Days	5.29%	6.24%
12 Months	25.89%	21.81%

23 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in QYLE	Overlap
AAPL	C	4.78%	9.95%	4.78%
ADP	A	0.59%	1.03%	0.59%
AMGN	F	0.91%	0.98%	0.91%
AVGO	C	4.21%	5.73%	4.21%
CDW	F	0.16%	0.3%	0.16%
CMCSA	B	0.86%	0.99%	0.86%
COST	B	2.06%	1.78%	1.78%
CSCO	A	1.12%	2.06%	1.12%
CSX	B	0.35%	0.45%	0.35%
CTAS	B	0.37%	0.67%	0.37%
FAST	B	0.21%	0.23%	0.21%
INTU	A	0.91%	1.38%	0.91%
KLAC	F	0.55%	0.7%	0.55%
LIN	D	1.21%	2.14%	1.21%
MCHP	F	0.23%	0.14%	0.14%
MDLZ	F	0.52%	0.54%	0.52%
MSFT	C	3.75%	10.2%	3.75%
PAYX	B	0.23%	0.41%	0.23%
PEP	D	1.23%	1.42%	1.23%
QCOM	F	0.99%	1.67%	0.99%
ROP	A	0.31%	0.4%	0.31%
SBUX	B	0.59%	0.63%	0.59%
TXN	B	0.99%	1.16%	0.99%

VIG Overweight 313 Positions Relative to QYLE

Symbol	Grade	Weight
JPM	A	3.16%
UNH	B	2.84%
XOM	B	2.76%
V	A	2.32%
PG	C	2.15%
MA	B	2.15%
HD	B	2.12%
JNJ	D	2.05%
WMT	A	1.85%
ABBV	F	1.84%
MRK	F	1.51%
KO	F	1.47%
ORCL	A	1.43%
BAC	A	1.41%
ACN	B	1.17%
MCD	C	1.15%
IBM	D	1.07%
ABT	C	1.04%
CAT	B	1.0%
DHR	F	0.94%
NEE	D	0.91%
SPGI	C	0.88%
LOW	B	0.82%
GS	B	0.82%
UNP	D	0.79%
HON	B	0.71%
BLK	A	0.7%
ETN	B	0.69%
LMT	D	0.67%
SYK	A	0.65%
ELV	F	0.63%
MDT	D	0.61%
ADI	D	0.6%
MMC	D	0.58%
CB	C	0.57%
NKE	F	0.56%
ICE	C	0.49%
ZTS	D	0.47%
SHW	A	0.47%
CL	F	0.45%
CME	B	0.42%
GD	C	0.41%
APH	B	0.41%
AON	B	0.4%
WM	A	0.4%
PNC	B	0.39%
MCO	C	0.39%
MSI	B	0.39%
ITW	B	0.38%
TGT	C	0.38%
NOC	D	0.38%
BDX	F	0.37%
APD	B	0.35%
ECL	C	0.34%
MCK	B	0.34%
EMR	A	0.33%
AJG	A	0.32%
PSX	C	0.3%
DHI	D	0.3%
AFL	C	0.3%
SRE	B	0.28%
TRV	B	0.28%
BK	B	0.28%
MET	C	0.26%
ALL	B	0.26%
AMP	A	0.25%
LHX	B	0.24%
GWW	B	0.24%
CMI	A	0.23%
RSG	B	0.22%
COR	B	0.21%
HUM	D	0.2%
SYY	D	0.2%
DFS	B	0.19%
NUE	D	0.19%
RMD	C	0.19%
XEL	A	0.19%
GLW	B	0.18%
HIG	C	0.18%
HPQ	B	0.18%
TSCO	D	0.17%
XYL	F	0.17%
VMC	B	0.17%
NDAQ	B	0.16%
ROK	B	0.16%
PPG	F	0.16%
VLTO	D	0.15%
HSY	F	0.15%
ADM	F	0.15%
AWK	D	0.15%
FITB	A	0.15%
DOV	A	0.14%
DTE	D	0.14%
STT	B	0.14%
CAH	B	0.14%
KR	A	0.14%
STE	D	0.13%
BRO	B	0.13%
BR	A	0.13%
CHD	A	0.13%
RJF	A	0.12%
HUBB	C	0.12%
CLX	A	0.11%
MKC	D	0.11%
CSL	B	0.11%
CMS	D	0.11%
BAH	C	0.11%
ATO	B	0.11%
CINF	A	0.11%
CBOE	D	0.11%
WST	B	0.11%
STLD	C	0.1%
PFG	C	0.1%
WSO	B	0.1%
EXPD	C	0.1%
MAS	D	0.1%
LII	B	0.1%
PKG	B	0.1%
GPC	D	0.1%
WSM	F	0.1%
PNR	A	0.09%
IEX	B	0.09%
TPL	B	0.09%
SWK	F	0.09%
TSN	B	0.09%
WRB	B	0.09%
FDS	A	0.09%
DGX	B	0.09%
AVY	F	0.09%
RGA	A	0.08%
POOL	D	0.08%
GGG	B	0.08%
RBA	B	0.08%
CE	F	0.08%
DPZ	C	0.08%
HEI	A	0.08%
SNA	A	0.08%
LNT	C	0.08%
RPM	A	0.08%
RS	C	0.08%
FNF	C	0.08%
ALLE	D	0.07%
JKHY	C	0.07%
SJM	F	0.07%
CHRW	A	0.07%
EMN	D	0.07%
ERIE	F	0.07%
FIX	B	0.07%
JBHT	C	0.07%
CASY	B	0.07%
RNR	D	0.07%
AES	F	0.07%
NDSN	B	0.07%
ATR	A	0.06%
AOS	F	0.06%
LECO	C	0.06%
RRX	B	0.06%
ALB	C	0.06%
SCI	B	0.06%
ITT	A	0.06%
MORN	B	0.05%
TTC	F	0.05%
INGR	B	0.05%
DCI	A	0.05%
CHE	D	0.05%
PRI	B	0.05%
EVR	B	0.05%
RGLD	C	0.05%
HRL	F	0.05%
GL	B	0.05%
MKTX	C	0.05%
WTRG	C	0.05%
AFG	A	0.05%
CHDN	B	0.05%
DOX	C	0.05%
UNM	A	0.05%
HII	F	0.05%
AIZ	A	0.05%
HEI	A	0.05%
FAF	C	0.04%
SEIC	A	0.04%
PB	B	0.04%
ZION	B	0.04%
CBSH	A	0.04%
RHI	B	0.04%
MSA	D	0.04%
CFR	B	0.04%
WTFC	B	0.04%
SSB	B	0.04%
UFPI	B	0.04%
SSD	F	0.04%
ENSG	C	0.04%
ORI	A	0.04%
LAD	B	0.04%
AIT	A	0.04%
GATX	B	0.03%
FFIN	B	0.03%
AVT	C	0.03%
WLK	F	0.03%
HOMB	A	0.03%
THG	A	0.03%
TKR	F	0.03%
SON	F	0.03%
NFG	D	0.03%
IDA	A	0.03%
BC	D	0.03%
SIGI	B	0.03%
BCPC	B	0.03%
WTS	B	0.03%
THO	B	0.03%
EXPO	D	0.03%
CADE	B	0.03%
AGCO	F	0.03%
AXS	A	0.03%
CBT	C	0.03%
R	B	0.03%
BMI	B	0.03%
OSK	B	0.03%
RLI	A	0.03%
LFUS	D	0.03%
WSFS	B	0.02%
CBU	B	0.02%
GFF	B	0.02%
CWT	D	0.02%
AWR	C	0.02%
NSP	F	0.02%
IBOC	B	0.02%
OTTR	C	0.02%
MGEE	B	0.02%
BRC	B	0.02%
LANC	C	0.02%
AUB	A	0.02%
ABM	B	0.02%
MAN	F	0.02%
WDFC	B	0.02%
PRGO	C	0.02%
POWI	D	0.02%
CNO	B	0.02%
AGO	B	0.02%
KAI	B	0.02%
FELE	B	0.02%
ASH	F	0.02%
SLGN	B	0.02%
FUL	F	0.02%
PII	F	0.02%
FLO	F	0.02%
OZK	B	0.02%
AVNT	B	0.02%
UMBF	B	0.02%
NJR	A	0.02%
AL	B	0.02%
MATX	B	0.02%
SRCE	B	0.01%
DDS	B	0.01%
GABC	A	0.01%
WS	B	0.01%
MSEX	C	0.01%
WOR	F	0.01%
WABC	B	0.01%
LNN	B	0.01%
CSGS	B	0.01%
HMN	B	0.01%
TCBK	B	0.01%
APOG	B	0.01%
NHC	B	0.01%
CABO	B	0.01%
ANDE	D	0.01%
SCL	C	0.01%
LKFN	B	0.01%
SJW	F	0.01%
SYBT	B	0.01%
CHCO	B	0.01%
AGM	B	0.01%
TNC	F	0.01%
LMAT	B	0.01%
HI	C	0.01%
WLY	A	0.01%
BANF	B	0.01%
NBTB	B	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
KWR	C	0.01%
MTRN	B	0.01%
BOKF	B	0.01%
HWKN	C	0.01%
HNI	B	0.01%
INDB	B	0.01%
CNS	C	0.01%
MGRC	B	0.01%
JJSF	C	0.01%
CPK	A	0.01%
GHC	B	0.01%
IOSP	B	0.01%
JOUT	F	0.0%
ARTNA	F	0.0%
HVT	F	0.0%
HIFS	B	0.0%
CASS	B	0.0%
GSBC	B	0.0%
TR	B	0.0%
YORW	F	0.0%
SMBC	B	0.0%
FMBH	B	0.0%
MATW	C	0.0%
HY	F	0.0%
FCBC	B	0.0%
GRC	B	0.0%
SPTN	F	0.0%
SCVL	D	0.0%
EMBC	C	0.0%
MNRO	B	0.0%
AMSF	B	0.0%

VIG Underweight 70 Positions Relative to QYLE

Symbol	Grade	Weight
NVDA	A	-12.13%
AMZN	A	-2.93%
TSLA	B	-2.7%
NFLX	A	-2.69%
AMD	F	-2.02%
GOOGL	C	-1.99%
GOOG	C	-1.91%
ADBE	C	-1.89%
META	B	-1.83%
AMAT	F	-1.43%
TMUS	A	-1.32%
ISRG	A	-1.24%
BKNG	A	-1.24%
PANW	B	-1.08%
LRCX	F	-0.91%
INTC	C	-0.87%
VRTX	B	-0.87%
MU	D	-0.86%
CDNS	B	-0.77%
SNPS	C	-0.72%
GILD	B	-0.69%
REGN	F	-0.68%
ORLY	A	-0.65%
PYPL	A	-0.64%
ASML	D	-0.64%
MRVL	B	-0.63%
MELI	D	-0.58%
CRWD	B	-0.56%
ADSK	B	-0.53%
MAR	A	-0.5%
FTNT	B	-0.47%
CPRT	A	-0.42%
NXPI	F	-0.41%
ODFL	B	-0.4%
WDAY	B	-0.4%
DASH	A	-0.38%
EA	A	-0.37%
ROST	D	-0.35%
ABNB	C	-0.34%
TTD	B	-0.33%
DDOG	B	-0.32%
CTSH	A	-0.32%
CCEP	C	-0.31%
VRSK	A	-0.31%
PCAR	B	-0.31%
CHTR	B	-0.31%
LULU	B	-0.3%
PDD	F	-0.3%
IDXX	F	-0.28%
TEAM	B	-0.27%
EXC	C	-0.27%
KDP	C	-0.24%
ANSS	B	-0.24%
AZN	F	-0.23%
TTWO	A	-0.23%
ZS	B	-0.21%
CSGP	F	-0.19%
ON	F	-0.19%
GFS	C	-0.19%
BIIB	F	-0.17%
MDB	C	-0.16%
ILMN	C	-0.16%
DXCM	C	-0.16%
WBD	B	-0.14%
MNST	B	-0.12%
MRNA	F	-0.12%
GEHC	D	-0.12%
KHC	F	-0.11%
SMCI	F	-0.09%
DLTR	F	-0.09%