QQQ vs. QYLE ETF Comparison

Comparison of PowerShares QQQ Trust, Series 1 (QQQ) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

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 QQQ QYLE
30 Days 3.57% 2.53%
60 Days 4.71% 4.14%
90 Days 5.52% 5.81%
12 Months 30.56% 21.01%
93 Overlapping Holdings
Symbol Grade Weight in QQQ Weight in QYLE Overlap
AAPL C 8.48% 10.13% 8.48%
ABNB C 0.37% 0.32% 0.32%
ADBE C 1.48% 1.97% 1.48%
ADP B 0.78% 1.01% 0.78%
ADSK A 0.42% 0.54% 0.42%
AMAT F 0.97% 1.41% 0.97%
AMD F 1.42% 1.92% 1.42%
AMGN D 1.0% 0.9% 0.9%
AMZN C 5.42% 2.98% 2.98%
ANSS B 0.19% 0.24% 0.19%
ASML F 0.41% 0.66% 0.41%
AVGO D 4.98% 5.4% 4.98%
AZN D 0.24% 0.23% 0.23%
BIIB F 0.15% 0.16% 0.15%
BKNG A 1.05% 1.22% 1.05%
CCEP C 0.23% 0.31% 0.23%
CDNS B 0.52% 0.78% 0.52%
CDW F 0.15% 0.26% 0.15%
CHTR C 0.36% 0.3% 0.3%
CMCSA B 1.06% 0.95% 0.95%
COST B 2.58% 1.82% 1.82%
CPRT A 0.35% 0.43% 0.35%
CRWD B 0.51% 0.59% 0.51%
CSCO B 1.47% 2.05% 1.47%
CSGP D 0.19% 0.18% 0.18%
CSX B 0.44% 0.43% 0.43%
CTAS B 0.55% 0.67% 0.55%
CTSH B 0.25% 0.33% 0.25%
DASH A 0.42% 0.39% 0.39%
DDOG A 0.26% 0.32% 0.26%
DLTR F 0.09% 0.1% 0.09%
DXCM D 0.19% 0.18% 0.18%
EA A 0.27% 0.38% 0.27%
EXC C 0.24% 0.27% 0.24%
FAST B 0.3% 0.22% 0.22%
FTNT C 0.46% 0.55% 0.46%
GEHC F 0.24% 0.12% 0.12%
GFS C 0.15% 0.17% 0.15%
GILD C 0.72% 0.69% 0.69%
GOOG C 2.42% 1.89% 1.89%
GOOGL C 2.51% 1.96% 1.96%
IDXX F 0.22% 0.28% 0.22%
ILMN D 0.14% 0.15% 0.14%
INTC D 0.68% 0.86% 0.68%
INTU C 1.24% 1.48% 1.24%
ISRG A 1.21% 1.28% 1.21%
KDP D 0.29% 0.24% 0.24%
KHC F 0.24% 0.1% 0.1%
KLAC D 0.55% 0.67% 0.55%
LIN D 1.37% 2.09% 1.37%
LRCX F 0.61% 0.88% 0.61%
LULU C 0.25% 0.32% 0.25%
MAR B 0.5% 0.51% 0.5%
MCHP D 0.22% 0.12% 0.12%
MDB C 0.14% 0.17% 0.14%
MDLZ F 0.55% 0.53% 0.53%
MELI D 0.6% 0.51% 0.51%
META D 4.9% 1.83% 1.83%
MNST C 0.35% 0.12% 0.12%
MRNA F 0.1% 0.09% 0.09%
MRVL B 0.5% 0.62% 0.5%
MSFT F 7.75% 10.3% 7.75%
MU D 0.69% 0.76% 0.69%
NFLX A 2.27% 2.87% 2.27%
NVDA C 8.79% 12.14% 8.79%
NXPI D 0.36% 0.39% 0.36%
ODFL B 0.3% 0.39% 0.3%
ON D 0.18% 0.17% 0.17%
ORLY B 0.45% 0.64% 0.45%
PANW C 0.81% 1.1% 0.81%
PAYX C 0.33% 0.4% 0.33%
PCAR B 0.38% 0.31% 0.31%
PDD F 0.47% 0.28% 0.28%
PEP F 1.43% 1.41% 1.41%
PYPL B 0.55% 0.67% 0.55%
QCOM F 1.15% 1.58% 1.15%
REGN F 0.54% 0.64% 0.54%
ROP B 0.38% 0.4% 0.38%
ROST C 0.3% 0.36% 0.3%
SBUX A 0.71% 0.64% 0.64%
SMCI F 0.07% 0.07% 0.07%
SNPS B 0.53% 0.71% 0.53%
TEAM A 0.25% 0.29% 0.25%
TMUS B 1.75% 1.34% 1.34%
TSLA B 3.68% 2.89% 2.89%
TTD B 0.36% 0.33% 0.33%
TTWO A 0.2% 0.25% 0.2%
TXN C 1.19% 1.1% 1.1%
VRSK A 0.26% 0.31% 0.26%
VRTX F 0.79% 0.85% 0.79%
WBD C 0.15% 0.17% 0.15%
WDAY B 0.36% 0.43% 0.36%
ZS C 0.2% 0.23% 0.2%
QQQ Overweight 8 Positions Relative to QYLE
Symbol Grade Weight
HON B 0.95%
ADI D 0.66%
CEG D 0.44%
FANG D 0.34%
AEP D 0.31%
BKR B 0.27%
XEL A 0.24%
ARM D 0.11%
QQQ Underweight 0 Positions Relative to QYLE
Symbol Grade Weight
Compare ETFs