QYLE vs. JCTR ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period QYLE JCTR
30 Days 2.53% 4.02%
60 Days 4.14% 5.04%
90 Days 5.81% 6.88%
12 Months 21.01% 32.99%
65 Overlapping Holdings
Symbol Grade Weight in QYLE Weight in JCTR Overlap
AAPL C 10.13% 6.45% 6.45%
ABNB C 0.32% 0.22% 0.22%
ADBE C 1.97% 0.69% 0.69%
ADP B 1.01% 0.47% 0.47%
ADSK A 0.54% 0.25% 0.25%
AMAT F 1.41% 0.5% 0.5%
AMD F 1.92% 0.66% 0.66%
AMGN D 0.9% 0.55% 0.55%
AMZN C 2.98% 3.43% 2.98%
ANSS B 0.24% 0.11% 0.11%
AVGO D 5.4% 1.69% 1.69%
BKNG A 1.22% 0.68% 0.68%
CDNS B 0.78% 0.3% 0.3%
CDW F 0.26% 0.09% 0.09%
CMCSA B 0.95% 0.34% 0.34%
COST B 1.82% 0.56% 0.56%
CPRT A 0.43% 0.17% 0.17%
CSCO B 2.05% 0.77% 0.77%
CSGP D 0.18% 0.11% 0.11%
CTAS B 0.67% 0.28% 0.28%
DDOG A 0.32% 0.14% 0.14%
DXCM D 0.18% 0.11% 0.11%
EA A 0.38% 0.16% 0.16%
EXC C 0.27% 0.14% 0.14%
FTNT C 0.55% 0.22% 0.22%
GILD C 0.69% 0.43% 0.43%
GOOGL C 1.96% 3.03% 1.96%
IDXX F 0.28% 0.13% 0.13%
INTC D 0.86% 0.04% 0.04%
INTU C 1.48% 0.66% 0.66%
ISRG A 1.28% 0.67% 0.67%
KDP D 0.24% 0.13% 0.13%
KHC F 0.1% 0.09% 0.09%
KLAC D 0.67% 0.32% 0.32%
LIN D 2.09% 0.67% 0.67%
LRCX F 0.88% 0.06% 0.06%
LULU C 0.32% 0.15% 0.15%
MAR B 0.51% 0.19% 0.19%
MDB C 0.17% 0.07% 0.07%
META D 1.83% 1.96% 1.83%
MNST C 0.12% 0.15% 0.12%
MRNA F 0.09% 0.05% 0.05%
MRVL B 0.62% 0.29% 0.29%
MSFT F 10.3% 5.71% 5.71%
MU D 0.76% 0.08% 0.08%
NFLX A 2.87% 1.01% 1.01%
NVDA C 12.14% 6.75% 6.75%
PANW C 1.1% 0.45% 0.45%
PAYX C 0.4% 0.17% 0.17%
PCAR B 0.31% 0.22% 0.22%
PYPL B 0.67% 0.33% 0.33%
QCOM F 1.58% 0.2% 0.2%
REGN F 0.64% 0.3% 0.3%
ROP B 0.4% 0.22% 0.22%
ROST C 0.36% 0.06% 0.06%
SBUX A 0.64% 0.02% 0.02%
SMCI F 0.07% 0.03% 0.03%
SNPS B 0.71% 0.31% 0.31%
TEAM A 0.29% 0.15% 0.15%
TSLA B 2.89% 1.98% 1.98%
TTWO A 0.25% 0.11% 0.11%
TXN C 1.1% 0.16% 0.16%
VRSK A 0.31% 0.3% 0.3%
VRTX F 0.85% 0.46% 0.46%
ZS C 0.23% 0.03% 0.03%
QYLE Overweight 28 Positions Relative to JCTR
Symbol Grade Weight
GOOG C 1.89%
PEP F 1.41%
TMUS B 1.34%
ASML F 0.66%
ORLY B 0.64%
CRWD B 0.59%
MDLZ F 0.53%
MELI D 0.51%
CSX B 0.43%
WDAY B 0.43%
ODFL B 0.39%
DASH A 0.39%
NXPI D 0.39%
CTSH B 0.33%
TTD B 0.33%
CCEP C 0.31%
CHTR C 0.3%
PDD F 0.28%
AZN D 0.23%
FAST B 0.22%
WBD C 0.17%
ON D 0.17%
GFS C 0.17%
BIIB F 0.16%
ILMN D 0.15%
GEHC F 0.12%
MCHP D 0.12%
DLTR F 0.1%
QYLE Underweight 363 Positions Relative to JCTR
Symbol Grade Weight
LLY F -1.42%
V A -1.21%
UNH C -1.16%
MA C -1.14%
HD A -1.05%
BRK.A B -0.95%
NOW A -0.74%
COP C -0.74%
ACN C -0.71%
MCD D -0.69%
CAT B -0.68%
GS A -0.68%
JNJ D -0.68%
AXP A -0.6%
MS A -0.57%
PGR A -0.56%
SPGI C -0.56%
NEE D -0.55%
IBM C -0.54%
SYK C -0.51%
UBER D -0.49%
C A -0.49%
WMB A -0.49%
BSX B -0.48%
WMT A -0.48%
OKE A -0.46%
FI A -0.45%
SLB C -0.45%
SCHW B -0.44%
PLTR B -0.44%
CB C -0.43%
BX A -0.43%
BAC A -0.41%
ABBV D -0.4%
PLD D -0.39%
ANET C -0.37%
NKE D -0.34%
PH A -0.34%
DE A -0.34%
KKR A -0.34%
ORCL B -0.33%
CRM B -0.33%
WM A -0.33%
ICE C -0.33%
MRK F -0.32%
ELV F -0.32%
CI F -0.31%
CMG B -0.31%
TRGP B -0.31%
TT A -0.31%
MCK B -0.3%
ITW B -0.3%
CME A -0.3%
MSI B -0.3%
MCO B -0.29%
APO B -0.29%
EMR A -0.28%
AON A -0.28%
CVX A -0.27%
COF B -0.26%
CVS D -0.26%
WFC A -0.25%
FANG D -0.24%
SPOT B -0.24%
AJG B -0.24%
AFL B -0.23%
ECL D -0.23%
TRV B -0.22%
TMO F -0.22%
BLK C -0.22%
URI B -0.21%
CARR D -0.21%
SPG B -0.21%
PSA D -0.2%
DHR F -0.2%
FIS C -0.19%
AWK D -0.19%
ABT B -0.19%
GWW B -0.19%
HAL C -0.19%
SRE A -0.19%
NU C -0.18%
O D -0.18%
DHI D -0.18%
MET A -0.18%
AIG B -0.17%
AME A -0.17%
PRU A -0.17%
DIS B -0.17%
SQ B -0.17%
MSCI C -0.17%
ES D -0.16%
LEN D -0.16%
RSG A -0.16%
NEM D -0.16%
PEG A -0.16%
DFS B -0.16%
T A -0.16%
EW C -0.15%
HLT A -0.15%
VZ C -0.15%
COR B -0.15%
CCI D -0.15%
OTIS C -0.15%
CBRE B -0.15%
FSLR F -0.15%
IT C -0.15%
IR B -0.15%
IQV D -0.14%
A D -0.14%
YUM B -0.14%
KMB D -0.14%
VEEV C -0.13%
KR B -0.13%
RMD C -0.13%
WAB B -0.13%
EXR D -0.13%
ROK B -0.13%
STZ D -0.13%
EOG A -0.13%
EIX B -0.13%
HUBS A -0.13%
GIS D -0.13%
AZO C -0.12%
ALNY D -0.12%
SYY B -0.12%
EFX F -0.12%
SHW A -0.12%
AVB B -0.12%
ACGL D -0.12%
ED D -0.12%
EBAY D -0.11%
MTD D -0.11%
NDAQ A -0.11%
CMI A -0.11%
XYL D -0.11%
PFE D -0.11%
GPN B -0.11%
TSCO D -0.11%
HSY F -0.1%
SYF B -0.1%
CHD B -0.1%
PHM D -0.1%
DECK A -0.1%
TYL B -0.1%
KEYS A -0.1%
HIG B -0.1%
ARES A -0.1%
NET B -0.1%
DOV A -0.1%
PTC A -0.09%
IFF D -0.09%
SBAC D -0.09%
HUBB B -0.09%
LOW D -0.09%
VLTO D -0.09%
UNP C -0.09%
CLX B -0.08%
TDY B -0.08%
OMC C -0.08%
CBOE B -0.08%
WAT B -0.08%
HOOD B -0.08%
ADM D -0.08%
LPLA A -0.08%
EXPE B -0.08%
WRB A -0.07%
IEX B -0.07%
MAS D -0.07%
TWLO A -0.07%
HOLX D -0.07%
SNA A -0.07%
K A -0.07%
IBKR A -0.07%
LYV A -0.07%
LII A -0.07%
AR B -0.07%
MKC D -0.07%
ULTA F -0.07%
ESS B -0.07%
CSL C -0.07%
TRU D -0.07%
ZBRA B -0.07%
BAH F -0.07%
FOXA B -0.06%
RGA A -0.06%
NI A -0.06%
TSN B -0.06%
GWRE A -0.06%
PINS D -0.06%
RBA A -0.06%
AVY D -0.06%
KIM A -0.06%
ENPH F -0.06%
GEN B -0.06%
EPAM C -0.06%
NTRA B -0.06%
TRMB B -0.06%
WSM B -0.06%
TOST B -0.06%
CNP B -0.06%
EXPD D -0.06%
PODD C -0.06%
CASY A -0.05%
GLOB B -0.05%
GNRC B -0.05%
INCY C -0.05%
CLH B -0.05%
REG B -0.05%
RNR C -0.05%
USFD A -0.05%
POOL C -0.05%
TW A -0.05%
ALB C -0.05%
JEF A -0.05%
ACM A -0.05%
TJX A -0.05%
PSTG D -0.05%
NDSN B -0.05%
GGG B -0.05%
Z A -0.05%
EG C -0.05%
EL F -0.05%
UDR B -0.05%
CUBE D -0.04%
HAS D -0.04%
OKTA C -0.04%
GME C -0.04%
MTZ B -0.04%
MKTX D -0.04%
SSD D -0.04%
FND C -0.04%
AYI B -0.04%
LW C -0.04%
OHI C -0.04%
SJM D -0.04%
WFRD D -0.04%
NVT B -0.04%
FRT B -0.04%
TPR B -0.04%
FLS B -0.04%
PCTY B -0.04%
WPC D -0.04%
AFRM B -0.04%
JLL D -0.04%
TTEK F -0.04%
BG F -0.04%
IPG D -0.04%
WTRG B -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE D -0.04%
CAG D -0.04%
AMH D -0.04%
CHRW C -0.04%
KMX B -0.04%
BXP D -0.04%
FMC D -0.03%
LYFT C -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
CPB D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI A -0.03%
RGEN D -0.03%
CE F -0.03%
CIEN B -0.03%
HES B -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
INGR B -0.03%
MORN B -0.03%
RHI B -0.03%
FE C -0.03%
ONTO D -0.03%
BBWI D -0.03%
ADI D -0.03%
TAP C -0.03%
GPC D -0.03%
WCC B -0.03%
SCCO F -0.03%
MDT D -0.03%
VNT B -0.02%
CWEN C -0.02%
HUN F -0.02%
FLO D -0.02%
U C -0.02%
YETI C -0.02%
POST C -0.02%
STAG F -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX C -0.02%
COTY F -0.02%
BSY D -0.02%
AMT D -0.02%
HAYW B -0.02%
AGNC D -0.02%
RYN D -0.02%
PAG B -0.02%
WHR B -0.02%
WU D -0.02%
DV C -0.02%
MTCH D -0.02%
STWD C -0.02%
DLR B -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH D -0.02%
WBA F -0.02%
DUK C -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
FRPT B -0.02%
OLED D -0.02%
VVV F -0.02%
UGI A -0.02%
MSA D -0.02%
RL B -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
MMC B -0.02%
CROX D -0.02%
AL B -0.02%
NFE D -0.01%
SIRI C -0.01%
CHH A -0.01%
PEGA A -0.01%
AGR B -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W F -0.01%
BHF B -0.0%
MPW F -0.0%
PINC B -0.0%
SMG D -0.0%
Compare ETFs