QYLD vs. QYLE ETF Comparison
Comparison of Recon Capital NASDAQ-100 Covered Call ETF (QYLD) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
QYLD Description
The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.
Grade (RS Rating)
Last Trade
$18.10
Average Daily Volume
3,614,929
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 | QYLD | QYLE |
|---|---|---|
| 30 Days | 1.46% | 2.53% |
| 60 Days | 2.94% | 4.14% |
| 90 Days | 3.46% | 5.81% |
| 12 Months | 16.33% | 21.01% |
92 Overlapping Holdings
| Symbol | Grade | Weight in QYLD | Weight in QYLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.72% | 10.13% | 8.72% | |
| ABNB | C | 0.37% | 0.32% | 0.32% | |
| ADBE | C | 1.44% | 1.97% | 1.44% | |
| ADP | B | 0.79% | 1.01% | 0.79% | |
| ADSK | A | 0.42% | 0.54% | 0.42% | |
| AMAT | F | 0.92% | 1.41% | 0.92% | |
| AMD | F | 1.46% | 1.92% | 1.46% | |
| AMGN | D | 0.98% | 0.9% | 0.9% | |
| AMZN | C | 5.33% | 2.98% | 2.98% | |
| ANSS | B | 0.19% | 0.24% | 0.19% | |
| ASML | F | 0.4% | 0.66% | 0.4% | |
| AVGO | D | 4.99% | 5.4% | 4.99% | |
| AZN | D | 0.24% | 0.23% | 0.23% | |
| BIIB | F | 0.15% | 0.16% | 0.15% | |
| BKNG | A | 1.1% | 1.22% | 1.1% | |
| CCEP | C | 0.22% | 0.31% | 0.22% | |
| CDNS | B | 0.53% | 0.78% | 0.53% | |
| CDW | F | 0.15% | 0.26% | 0.15% | |
| CHTR | C | 0.35% | 0.3% | 0.3% | |
| CMCSA | B | 1.08% | 0.95% | 0.95% | |
| COST | B | 2.65% | 1.82% | 1.82% | |
| CPRT | A | 0.35% | 0.43% | 0.35% | |
| CRWD | B | 0.52% | 0.59% | 0.52% | |
| CSCO | B | 1.5% | 2.05% | 1.5% | |
| CSGP | D | 0.19% | 0.18% | 0.18% | |
| CSX | B | 0.44% | 0.43% | 0.43% | |
| CTAS | B | 0.57% | 0.67% | 0.57% | |
| CTSH | B | 0.24% | 0.33% | 0.24% | |
| DASH | A | 0.43% | 0.39% | 0.39% | |
| DDOG | A | 0.25% | 0.32% | 0.25% | |
| DXCM | D | 0.19% | 0.18% | 0.18% | |
| EA | A | 0.28% | 0.38% | 0.28% | |
| EXC | C | 0.25% | 0.27% | 0.25% | |
| 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 | 2.49% | 1.89% | 1.89% | |
| GOOGL | C | 2.59% | 1.96% | 1.96% | |
| IDXX | F | 0.22% | 0.28% | 0.22% | |
| ILMN | D | 0.13% | 0.15% | 0.13% | |
| INTC | D | 0.69% | 0.86% | 0.69% | |
| INTU | C | 1.24% | 1.48% | 1.24% | |
| ISRG | A | 1.23% | 1.28% | 1.23% | |
| KDP | D | 0.27% | 0.24% | 0.24% | |
| KHC | F | 0.24% | 0.1% | 0.1% | |
| KLAC | D | 0.55% | 0.67% | 0.55% | |
| LIN | D | 1.4% | 2.09% | 1.4% | |
| LRCX | F | 0.6% | 0.88% | 0.6% | |
| LULU | C | 0.23% | 0.32% | 0.23% | |
| MAR | B | 0.52% | 0.51% | 0.51% | |
| MCHP | D | 0.22% | 0.12% | 0.12% | |
| MDB | C | 0.13% | 0.17% | 0.13% | |
| MDLZ | F | 0.56% | 0.53% | 0.53% | |
| MELI | D | 0.63% | 0.51% | 0.51% | |
| META | D | 4.85% | 1.83% | 1.83% | |
| MNST | C | 0.33% | 0.12% | 0.12% | |
| MRNA | F | 0.1% | 0.09% | 0.09% | |
| MRVL | B | 0.5% | 0.62% | 0.5% | |
| MSFT | F | 7.77% | 10.3% | 7.77% | |
| MU | D | 0.71% | 0.76% | 0.71% | |
| NFLX | A | 2.36% | 2.87% | 2.36% | |
| NVDA | C | 8.65% | 12.14% | 8.65% | |
| NXPI | D | 0.36% | 0.39% | 0.36% | |
| ODFL | B | 0.29% | 0.39% | 0.29% | |
| ON | D | 0.18% | 0.17% | 0.17% | |
| ORLY | B | 0.46% | 0.64% | 0.46% | |
| PANW | C | 0.82% | 1.1% | 0.82% | |
| PAYX | C | 0.33% | 0.4% | 0.33% | |
| PCAR | B | 0.38% | 0.31% | 0.31% | |
| PDD | F | 0.51% | 0.28% | 0.28% | |
| PEP | F | 1.42% | 1.41% | 1.41% | |
| PYPL | B | 0.57% | 0.67% | 0.57% | |
| QCOM | F | 1.19% | 1.58% | 1.19% | |
| 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 | 0.74% | 0.64% | 0.64% | |
| SMCI | F | 0.08% | 0.07% | 0.07% | |
| SNPS | B | 0.53% | 0.71% | 0.53% | |
| TEAM | A | 0.24% | 0.29% | 0.24% | |
| TMUS | B | 1.8% | 1.34% | 1.34% | |
| TSLA | B | 4.12% | 2.89% | 2.89% | |
| TTD | B | 0.34% | 0.33% | 0.33% | |
| TTWO | A | 0.2% | 0.25% | 0.2% | |
| TXN | C | 1.23% | 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 | 0.35% | 0.43% | 0.35% | |
| ZS | C | 0.2% | 0.23% | 0.2% |
QYLD Underweight 1 Positions Relative to QYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLTR | F | -0.1% |
QYLD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
QYLE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
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