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

$41.69

Average Daily Volume

63,525

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

$27.27

Average Daily Volume

1,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	QYLE
30 Days	0.73%	1.42%
60 Days	1.99%	2.47%
90 Days	8.10%	10.13%
12 Months		21.52%

93 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in QYLE	Overlap
AAPL	C	8.05%	10.56%	8.05%
ABNB	C	0.35%	0.33%	0.33%
ADBE	F	1.25%	1.85%	1.25%
ADP	A	0.68%	0.98%	0.68%
ADSK	B	0.36%	0.51%	0.36%
AMAT	F	0.9%	1.4%	0.9%
AMD	F	1.52%	2.15%	1.52%
AMGN	C	1.0%	0.98%	0.98%
AMZN	B	4.49%	2.69%	2.69%
ANSS	C	0.17%	0.23%	0.17%
ASML	F	0.39%	0.7%	0.39%
AVGO	B	4.67%	5.74%	4.67%
AZN	F	0.26%	0.28%	0.26%
BIIB	F	0.16%	0.18%	0.16%
BKNG	A	0.86%	1.09%	0.86%
CCEP	D	0.21%	0.31%	0.21%
CDNS	C	0.41%	0.65%	0.41%
CDW	F	0.17%	0.32%	0.17%
CHTR	D	0.28%	0.26%	0.26%
CMCSA	A	0.95%	0.91%	0.91%
COST	D	2.32%	1.78%	1.78%
CPRT	D	0.29%	0.39%	0.29%
CRWD	C	0.41%	0.54%	0.41%
CSCO	B	1.31%	2.02%	1.31%
CSGP	F	0.18%	0.19%	0.18%
CSX	D	0.38%	0.41%	0.38%
CTAS	B	0.49%	0.65%	0.49%
CTSH	D	0.22%	0.31%	0.22%
DASH	A	0.35%	0.34%	0.34%
DDOG	B	0.23%	0.31%	0.23%
DLTR	F	0.08%	0.1%	0.08%
DXCM	C	0.17%	0.18%	0.17%
EA	A	0.22%	0.34%	0.22%
EXC	C	0.24%	0.29%	0.24%
FAST	A	0.26%	0.21%	0.21%
FTNT	B	0.36%	0.49%	0.36%
GEHC	D	0.23%	0.13%	0.13%
GFS	F	0.13%	0.16%	0.13%
GILD	A	0.65%	0.66%	0.65%
GOOG	A	2.13%	1.79%	1.79%
GOOGL	A	2.22%	1.86%	1.86%
IDXX	F	0.22%	0.31%	0.22%
ILMN	B	0.13%	0.16%	0.13%
INTC	D	0.57%	0.78%	0.57%
INTU	D	1.0%	1.3%	1.0%
ISRG	B	1.06%	1.24%	1.06%
KDP	F	0.27%	0.27%	0.27%
KHC	D	0.25%	0.12%	0.12%
KLAC	F	0.53%	0.7%	0.53%
LIN	C	1.33%	2.24%	1.33%
LRCX	F	0.57%	0.87%	0.57%
LULU	C	0.21%	0.29%	0.21%
MAR	A	0.43%	0.48%	0.43%
MCHP	F	0.24%	0.14%	0.14%
MDB	F	0.12%	0.15%	0.12%
MDLZ	D	0.54%	0.58%	0.54%
MELI	C	0.61%	0.57%	0.57%
META	B	4.56%	1.87%	1.87%
MNST	C	0.3%	0.12%	0.12%
MRNA	F	0.12%	0.13%	0.12%
MRVL	B	0.42%	0.58%	0.42%
MSFT	D	7.19%	10.41%	7.19%
MU	C	0.69%	0.83%	0.69%
NFLX	A	1.88%	2.64%	1.88%
NVDA	B	7.82%	11.99%	7.82%
NXPI	D	0.37%	0.41%	0.37%
ODFL	A	0.25%	0.35%	0.25%
ON	D	0.18%	0.17%	0.17%
ORLY	C	0.41%	0.63%	0.41%
PANW	B	0.69%	1.06%	0.69%
PAYX	B	0.3%	0.39%	0.3%
PCAR	C	0.33%	0.28%	0.28%
PDD	C	0.49%	0.32%	0.32%
PEP	D	1.37%	1.5%	1.37%
PYPL	B	0.5%	0.63%	0.5%
QCOM	D	1.12%	1.68%	1.12%
REGN	F	0.59%	0.8%	0.59%
ROP	D	0.34%	0.4%	0.34%
ROST	F	0.28%	0.37%	0.28%
SBUX	A	0.65%	0.63%	0.63%
SMCI	F	0.16%	0.18%	0.16%
SNPS	B	0.45%	0.65%	0.45%
TEAM	B	0.18%	0.23%	0.18%
TMUS	B	1.56%	1.25%	1.25%
TSLA	A	2.88%	2.04%	2.04%
TTD	A	0.31%	0.31%	0.31%
TTWO	A	0.17%	0.23%	0.17%
TXN	B	1.1%	1.05%	1.05%
VRSK	B	0.22%	0.3%	0.22%
VRTX	A	0.72%	0.84%	0.72%
WBD	C	0.11%	0.13%	0.11%
WDAY	F	0.29%	0.4%	0.29%
ZS	C	0.17%	0.21%	0.17%

IQQQ Overweight 8 Positions Relative to QYLE

Symbol	Grade	Weight
HON	C	0.78%
ADI	C	0.67%
CEG	B	0.49%
FANG	F	0.31%
AEP	D	0.31%
BKR	A	0.22%
XEL	A	0.21%
ARM	B	0.11%

IQQQ Underweight 0 Positions Relative to QYLE

	Symbol	Grade	Weight