QYLE vs. IYW ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to iShares U.S. Technology ETF (IYW)

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

$27.49

Average Daily Volume

862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.64

Average Daily Volume

693,911

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	IYW
30 Days	1.34%	1.31%
60 Days	7.92%	11.66%
90 Days	14.15%	15.46%
12 Months	20.57%	41.15%

38 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in IYW	Overlap
AAPL	C	10.39%	15.51%	10.39%
ADBE	D	1.84%	1.88%	1.84%
ADSK	A	0.52%	0.54%	0.52%
AMAT	F	1.43%	1.34%	1.34%
AMD	F	2.06%	2.06%	2.06%
ANSS	C	0.24%	0.25%	0.24%
AVGO	B	5.57%	3.36%	3.36%
CDNS	B	0.74%	0.67%	0.67%
CDW	F	0.28%	0.22%	0.22%
CRWD	C	0.53%	0.6%	0.53%
CTSH	D	0.31%	0.33%	0.31%
DASH	B	0.36%	0.48%	0.36%
DDOG	B	0.32%	0.33%	0.32%
FTNT	C	0.48%	0.44%	0.44%
GFS	D	0.15%	0.03%	0.03%
GOOG	B	1.91%	2.24%	1.91%
GOOGL	B	1.98%	2.65%	1.98%
INTC	C	0.77%	0.81%	0.77%
INTU	D	1.33%	1.48%	1.33%
KLAC	F	0.72%	0.8%	0.72%
LRCX	F	0.91%	0.86%	0.86%
MCHP	F	0.14%	0.35%	0.14%
MDB	F	0.16%	0.17%	0.16%
META	B	1.87%	4.05%	1.87%
MRVL	A	0.57%	0.61%	0.57%
MSFT	D	10.16%	14.29%	10.16%
MU	C	0.79%	0.98%	0.79%
NVDA	B	11.38%	14.82%	11.38%
ON	D	0.19%	0.27%	0.19%
PANW	B	1.04%	0.99%	0.99%
QCOM	F	1.62%	1.62%	1.62%
ROP	F	0.4%	0.51%	0.4%
SMCI	F	0.12%	0.13%	0.12%
SNPS	C	0.68%	0.69%	0.68%
TEAM	B	0.23%	0.26%	0.23%
TXN	B	1.12%	1.64%	1.12%
WDAY	D	0.38%	0.44%	0.38%
ZS	C	0.21%	0.15%	0.15%

QYLE Overweight 55 Positions Relative to IYW

Symbol	Grade	Weight
AMZN	A	2.72%
NFLX	A	2.68%
TSLA	B	2.4%
LIN	D	2.17%
CSCO	A	2.01%
COST	C	1.79%
PEP	F	1.47%
TMUS	B	1.3%
ISRG	A	1.24%
BKNG	A	1.19%
AMGN	D	1.01%
ADP	A	1.0%
CMCSA	B	0.99%
VRTX	A	0.86%
REGN	F	0.71%
GILD	A	0.69%
ASML	F	0.67%
SBUX	B	0.66%
CTAS	B	0.65%
PYPL	B	0.64%
ORLY	B	0.62%
MELI	C	0.58%
MDLZ	F	0.57%
MAR	B	0.49%
NXPI	D	0.43%
CSX	D	0.42%
PAYX	B	0.4%
CPRT	D	0.4%
ODFL	B	0.36%
EA	A	0.36%
ROST	D	0.36%
ABNB	C	0.33%
TTD	B	0.32%
PDD	C	0.31%
VRSK	B	0.31%
CCEP	D	0.31%
LULU	C	0.3%
PCAR	B	0.29%
IDXX	F	0.28%
EXC	D	0.28%
CHTR	B	0.26%
AZN	F	0.26%
KDP	F	0.24%
TTWO	B	0.23%
FAST	A	0.22%
CSGP	D	0.19%
BIIB	F	0.18%
DXCM	D	0.17%
ILMN	A	0.16%
WBD	D	0.14%
GEHC	D	0.13%
MRNA	F	0.13%
MNST	B	0.12%
KHC	F	0.11%
DLTR	F	0.1%

QYLE Underweight 102 Positions Relative to IYW

Symbol	Grade	Weight
CRM	B	-2.43%
ORCL	B	-2.34%
NOW	A	-1.7%
IBM	D	-1.69%
ADI	C	-0.98%
PLTR	A	-0.74%
APH	A	-0.7%
APP	B	-0.39%
VRT	B	-0.35%
IT	B	-0.34%
MSTR	C	-0.34%
MPWR	F	-0.32%
SNOW	C	-0.32%
GLW	B	-0.32%
HPQ	B	-0.31%
DELL	B	-0.3%
HUBS	B	-0.24%
TYL	B	-0.23%
NET	C	-0.23%
LDOS	A	-0.22%
HPE	B	-0.22%
GDDY	B	-0.21%
NTAP	D	-0.21%
WDC	C	-0.19%
PTC	B	-0.19%
ZM	A	-0.18%
PINS	C	-0.17%
TER	F	-0.15%
AKAM	D	-0.14%
GWRE	B	-0.14%
PSTG	D	-0.14%
ENTG	F	-0.14%
GEN	B	-0.14%
DT	B	-0.14%
MANH	D	-0.14%
DOCU	A	-0.13%
VRSN	F	-0.13%
SSNC	D	-0.13%
NTNX	B	-0.13%
TOST	B	-0.12%
JBL	B	-0.12%
FFIV	B	-0.12%
TWLO	A	-0.12%
SWKS	F	-0.12%
CACI	A	-0.11%
COHR	B	-0.11%
OKTA	F	-0.1%
ONTO	F	-0.09%
DOX	B	-0.09%
EPAM	F	-0.09%
PAYC	A	-0.09%
DAY	A	-0.09%
SNX	B	-0.08%
GLOB	C	-0.08%
KBR	B	-0.08%
MTCH	C	-0.08%
SAIC	A	-0.07%
SMAR	A	-0.07%
CART	A	-0.07%
OLED	F	-0.07%
MTSI	B	-0.06%
DBX	B	-0.06%
AZPN	B	-0.06%
ARW	F	-0.06%
GTLB	B	-0.06%
CFLT	B	-0.06%
ESTC	C	-0.06%
BSY	D	-0.06%
QRVO	F	-0.06%
LSCC	D	-0.06%
PCOR	C	-0.06%
S	C	-0.06%
KD	F	-0.05%
PATH	D	-0.05%
CRUS	F	-0.05%
U	C	-0.05%
DLB	C	-0.04%
APPF	D	-0.04%
CCCS	F	-0.04%
HCP	A	-0.04%
AVT	B	-0.04%
PSN	A	-0.04%
RNG	B	-0.03%
AMKR	F	-0.03%
NCNO	B	-0.03%
TDC	D	-0.03%
ZI	C	-0.03%
DXC	C	-0.03%
PEGA	A	-0.03%
IAC	D	-0.03%
DNB	C	-0.03%
INFA	D	-0.02%
CNXC	F	-0.02%
DJT	D	-0.02%
FIVN	C	-0.02%
IPGP	C	-0.02%
DV	D	-0.02%
ALGM	F	-0.02%
CLVT	F	-0.02%
PYCR	B	-0.01%
ALAB	A	-0.01%
WOLF	D	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution