IQQQ vs. QYLE ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings *

101

* 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 *

93

* may have additional holdings in another (foreign) market
Performance
Period IQQQ QYLE
30 Days 3.29% 2.53%
60 Days 4.67% 4.14%
90 Days 5.98% 5.81%
12 Months 21.01%
93 Overlapping Holdings
Symbol Grade Weight in IQQQ Weight in QYLE Overlap
AAPL C 7.78% 10.13% 7.78%
ABNB C 0.34% 0.32% 0.32%
ADBE C 1.39% 1.97% 1.39%
ADP B 0.74% 1.01% 0.74%
ADSK A 0.4% 0.54% 0.4%
AMAT F 0.88% 1.41% 0.88%
AMD F 1.32% 1.92% 1.32%
AMGN D 0.95% 0.9% 0.9%
AMZN C 5.11% 2.98% 2.98%
ANSS B 0.18% 0.24% 0.18%
ASML F 0.37% 0.66% 0.37%
AVGO D 4.72% 5.4% 4.72%
AZN D 0.22% 0.23% 0.22%
BIIB F 0.14% 0.16% 0.14%
BKNG A 0.98% 1.22% 0.98%
CCEP C 0.21% 0.31% 0.21%
CDNS B 0.49% 0.78% 0.49%
CDW F 0.15% 0.26% 0.15%
CHTR C 0.34% 0.3% 0.3%
CMCSA B 1.0% 0.95% 0.95%
COST B 2.43% 1.82% 1.82%
CPRT A 0.33% 0.43% 0.33%
CRWD B 0.47% 0.59% 0.47%
CSCO B 1.4% 2.05% 1.4%
CSGP D 0.18% 0.18% 0.18%
CSX B 0.42% 0.43% 0.42%
CTAS B 0.53% 0.67% 0.53%
CTSH B 0.24% 0.33% 0.24%
DASH A 0.4% 0.39% 0.39%
DDOG A 0.23% 0.32% 0.23%
DLTR F 0.08% 0.1% 0.08%
DXCM D 0.17% 0.18% 0.17%
EA A 0.25% 0.38% 0.25%
EXC C 0.22% 0.27% 0.22%
FAST B 0.28% 0.22% 0.22%
FTNT C 0.44% 0.55% 0.44%
GEHC F 0.23% 0.12% 0.12%
GFS C 0.14% 0.17% 0.14%
GILD C 0.68% 0.69% 0.68%
GOOG C 2.29% 1.89% 1.89%
GOOGL C 2.38% 1.96% 1.96%
IDXX F 0.21% 0.28% 0.21%
ILMN D 0.14% 0.15% 0.14%
INTC D 0.63% 0.86% 0.63%
INTU C 1.16% 1.48% 1.16%
ISRG A 1.12% 1.28% 1.12%
KDP D 0.27% 0.24% 0.24%
KHC F 0.23% 0.1% 0.1%
KLAC D 0.51% 0.67% 0.51%
LIN D 1.28% 2.09% 1.28%
LRCX F 0.56% 0.88% 0.56%
LULU C 0.23% 0.32% 0.23%
MAR B 0.47% 0.51% 0.47%
MCHP D 0.21% 0.12% 0.12%
MDB C 0.13% 0.17% 0.13%
MDLZ F 0.52% 0.53% 0.52%
MELI D 0.57% 0.51% 0.51%
META D 4.58% 1.83% 1.83%
MNST C 0.32% 0.12% 0.12%
MRNA F 0.1% 0.09% 0.09%
MRVL B 0.46% 0.62% 0.46%
MSFT F 7.18% 10.3% 7.18%
MU D 0.65% 0.76% 0.65%
NFLX A 2.09% 2.87% 2.09%
NVDA C 8.15% 12.14% 8.15%
NXPI D 0.33% 0.39% 0.33%
ODFL B 0.28% 0.39% 0.28%
ON D 0.17% 0.17% 0.17%
ORLY B 0.42% 0.64% 0.42%
PANW C 0.76% 1.1% 0.76%
PAYX C 0.31% 0.4% 0.31%
PCAR B 0.36% 0.31% 0.31%
PDD F 0.44% 0.28% 0.28%
PEP F 1.33% 1.41% 1.33%
PYPL B 0.52% 0.67% 0.52%
QCOM F 1.05% 1.58% 1.05%
REGN F 0.51% 0.64% 0.51%
ROP B 0.36% 0.4% 0.36%
ROST C 0.27% 0.36% 0.27%
SBUX A 0.66% 0.64% 0.64%
SMCI F 0.07% 0.07% 0.07%
SNPS B 0.5% 0.71% 0.5%
TEAM A 0.24% 0.29% 0.24%
TMUS B 1.65% 1.34% 1.34%
TSLA B 3.63% 2.89% 2.89%
TTD B 0.33% 0.33% 0.33%
TTWO A 0.19% 0.25% 0.19%
TXN C 1.1% 1.1% 1.1%
VRSK A 0.24% 0.31% 0.24%
VRTX F 0.75% 0.85% 0.75%
WBD C 0.14% 0.17% 0.14%
WDAY B 0.35% 0.43% 0.35%
ZS C 0.19% 0.23% 0.19%
IQQQ Overweight 8 Positions Relative to QYLE
Symbol Grade Weight
HON B 0.89%
ADI D 0.62%
CEG D 0.41%
FANG D 0.32%
AEP D 0.29%
BKR B 0.25%
XEL A 0.22%
ARM D 0.1%
IQQQ Underweight 0 Positions Relative to QYLE
Symbol Grade Weight
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