QYLE vs. JQUA ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period QYLE JQUA
30 Days 2.53% 4.45%
60 Days 4.14% 5.31%
90 Days 5.81% 7.31%
12 Months 21.01% 31.33%
48 Overlapping Holdings
Symbol Grade Weight in QYLE Weight in JQUA Overlap
AAPL C 10.13% 1.92% 1.92%
ABNB C 0.32% 0.29% 0.29%
ADBE C 1.97% 0.8% 0.8%
ADP B 1.01% 0.57% 0.57%
AMAT F 1.41% 0.64% 0.64%
ANSS B 0.24% 0.19% 0.19%
AVGO D 5.4% 1.19% 1.19%
BKNG A 1.22% 0.81% 0.81%
CDNS B 0.78% 0.45% 0.45%
CDW F 0.26% 0.16% 0.16%
COST B 1.82% 1.52% 1.52%
CPRT A 0.43% 0.36% 0.36%
CRWD B 0.59% 0.41% 0.41%
CSCO B 2.05% 1.0% 1.0%
CTAS B 0.67% 0.46% 0.46%
CTSH B 0.33% 0.32% 0.32%
DASH A 0.39% 0.43% 0.39%
DDOG A 0.32% 0.31% 0.31%
EA A 0.38% 0.37% 0.37%
FAST B 0.22% 0.09% 0.09%
FTNT C 0.55% 0.42% 0.42%
GILD C 0.69% 0.58% 0.58%
GOOGL C 1.96% 1.88% 1.88%
IDXX F 0.28% 0.28% 0.28%
INTU C 1.48% 0.77% 0.77%
KLAC D 0.67% 0.44% 0.44%
LIN D 2.09% 0.88% 0.88%
LRCX F 0.88% 0.44% 0.44%
LULU C 0.32% 0.35% 0.32%
MAR B 0.51% 0.43% 0.43%
MCHP D 0.12% 0.26% 0.12%
META D 1.83% 2.04% 1.83%
MRVL B 0.62% 0.38% 0.38%
MSFT F 10.3% 1.7% 1.7%
NVDA C 12.14% 2.24% 2.24%
ORLY B 0.64% 0.42% 0.42%
PANW C 1.1% 0.63% 0.63%
PAYX C 0.4% 0.34% 0.34%
QCOM F 1.58% 0.74% 0.74%
REGN F 0.64% 0.38% 0.38%
ROP B 0.4% 0.26% 0.26%
ROST C 0.36% 0.31% 0.31%
SBUX A 0.64% 0.55% 0.55%
SNPS B 0.71% 0.45% 0.45%
TEAM A 0.29% 0.33% 0.29%
VRSK A 0.31% 0.33% 0.31%
WDAY B 0.43% 0.28% 0.28%
ZS C 0.23% 0.19% 0.19%
QYLE Overweight 45 Positions Relative to JQUA
Symbol Grade Weight
AMZN C 2.98%
TSLA B 2.89%
NFLX A 2.87%
AMD F 1.92%
GOOG C 1.89%
PEP F 1.41%
TMUS B 1.34%
ISRG A 1.28%
TXN C 1.1%
CMCSA B 0.95%
AMGN D 0.9%
INTC D 0.86%
VRTX F 0.85%
MU D 0.76%
PYPL B 0.67%
ASML F 0.66%
ADSK A 0.54%
MDLZ F 0.53%
MELI D 0.51%
CSX B 0.43%
ODFL B 0.39%
NXPI D 0.39%
TTD B 0.33%
PCAR B 0.31%
CCEP C 0.31%
CHTR C 0.3%
PDD F 0.28%
EXC C 0.27%
TTWO A 0.25%
KDP D 0.24%
AZN D 0.23%
DXCM D 0.18%
CSGP D 0.18%
WBD C 0.17%
MDB C 0.17%
ON D 0.17%
GFS C 0.17%
BIIB F 0.16%
ILMN D 0.15%
GEHC F 0.12%
MNST C 0.12%
DLTR F 0.1%
KHC F 0.1%
MRNA F 0.09%
SMCI F 0.07%
QYLE Underweight 230 Positions Relative to JQUA
Symbol Grade Weight
BRK.A B -1.89%
V A -1.84%
XOM B -1.71%
MA C -1.57%
HD A -1.5%
JNJ D -1.42%
PG A -1.39%
CRM B -1.26%
ABBV D -1.17%
APP B -1.0%
MRK F -0.99%
ORCL B -0.99%
ABT B -0.87%
NOW A -0.87%
ACN C -0.86%
MCD D -0.86%
KO D -0.77%
CVX A -0.74%
IBM C -0.69%
UNP C -0.65%
PLTR B -0.64%
BLK C -0.63%
TJX A -0.63%
BMY B -0.62%
LMT D -0.56%
ADI D -0.54%
SPGI C -0.53%
MMC B -0.53%
MO A -0.52%
APH A -0.5%
WM A -0.49%
VZ C -0.48%
NKE D -0.47%
CB C -0.47%
ITW B -0.44%
MCO B -0.44%
ZTS D -0.44%
PGR A -0.43%
AON A -0.42%
COP C -0.41%
CL D -0.41%
AFL B -0.4%
GWW B -0.4%
AJG B -0.39%
TRV B -0.39%
BDX F -0.39%
AMP A -0.38%
EOG A -0.38%
ICE C -0.37%
PSA D -0.36%
RSG A -0.34%
MSI B -0.34%
MMM D -0.33%
VRT B -0.32%
DECK A -0.32%
WSM B -0.32%
IT C -0.32%
T A -0.31%
DOCU A -0.3%
A D -0.3%
RMD C -0.3%
WEC A -0.3%
KMB D -0.3%
BR A -0.29%
SPG B -0.29%
EBAY D -0.29%
NDAQ A -0.29%
ACGL D -0.28%
BRO B -0.28%
WSO A -0.27%
CSL C -0.27%
EXPE B -0.27%
NVR D -0.27%
YUM B -0.27%
FFIV B -0.27%
KEYS A -0.26%
CTRA B -0.25%
MCK B -0.25%
UTHR C -0.25%
WY D -0.25%
SEIC B -0.25%
ALSN B -0.25%
EW C -0.25%
WRB A -0.25%
LEN D -0.24%
DBX B -0.24%
HOLX D -0.24%
PAYC B -0.24%
CLH B -0.24%
RNG B -0.24%
POOL C -0.24%
MANH D -0.24%
FDS B -0.23%
LAMR D -0.23%
CLX B -0.23%
TOST B -0.23%
EXR D -0.23%
HST C -0.23%
SCCO F -0.22%
TPR B -0.22%
CBOE B -0.22%
OGE B -0.22%
ED D -0.22%
SNOW C -0.22%
WMT A -0.22%
LOPE B -0.22%
HIG B -0.22%
TWLO A -0.22%
LSTR D -0.21%
CHE D -0.21%
MEDP D -0.21%
JAZZ B -0.21%
DVA B -0.21%
HPQ B -0.21%
MAA B -0.21%
ROL B -0.21%
CF B -0.21%
GGG B -0.21%
EXPD D -0.21%
VRSN F -0.21%
MTD D -0.21%
DRI B -0.21%
LECO B -0.21%
PSTG D -0.2%
TER D -0.2%
DOX D -0.2%
IEX B -0.2%
FNF B -0.19%
BLDR D -0.19%
PEN B -0.19%
TYL B -0.19%
DKS C -0.19%
CBSH A -0.19%
DT C -0.19%
LSCC D -0.19%
HRB D -0.19%
DLB B -0.18%
AKAM D -0.18%
SWKS F -0.18%
ZM B -0.18%
HPE B -0.18%
NTAP C -0.18%
LDOS C -0.17%
AMT D -0.17%
SOLV C -0.17%
NTNX A -0.17%
NFG A -0.17%
STE F -0.16%
MSGS A -0.16%
JBL B -0.16%
EXP A -0.16%
MPWR F -0.16%
GEN B -0.16%
DCI B -0.16%
UGI A -0.16%
CRI D -0.15%
CHD B -0.15%
RPRX D -0.15%
CNM D -0.15%
PEGA A -0.15%
TDC D -0.15%
WMS D -0.15%
PINS D -0.15%
EPAM C -0.15%
AYI B -0.15%
RPM A -0.15%
NRG B -0.15%
ELS C -0.14%
PRI A -0.14%
JKHY D -0.14%
MTSI B -0.14%
EVRG A -0.14%
BBY D -0.14%
WU D -0.13%
SSNC B -0.13%
SMAR A -0.13%
PCOR B -0.13%
PEG A -0.13%
SAIC F -0.13%
ULTA F -0.13%
AFG A -0.13%
CNC D -0.12%
ENTG D -0.12%
CCI D -0.12%
PATH C -0.12%
TPL A -0.12%
MSM C -0.12%
NDSN B -0.11%
SKX D -0.11%
DV C -0.11%
BSY D -0.11%
GWRE A -0.11%
TSCO D -0.11%
CRUS D -0.11%
MTCH D -0.11%
AOS F -0.11%
DXC B -0.11%
OKTA C -0.11%
WH B -0.1%
YETI C -0.1%
CPT B -0.1%
RLI B -0.1%
BYD C -0.1%
QRVO F -0.1%
MPC D -0.09%
CHH A -0.09%
ZI D -0.09%
LPX B -0.09%
COKE C -0.09%
IPGP D -0.09%
OLN D -0.09%
ATO A -0.09%
COR B -0.09%
SIRI C -0.08%
INGR B -0.08%
QGEN D -0.08%
EQR B -0.08%
GLPI C -0.07%
WAT B -0.06%
RS B -0.06%
PINC B -0.06%
PHM D -0.06%
TECH D -0.05%
CUBE D -0.05%
UPS C -0.04%
GNTX C -0.04%
AM A -0.03%
VIRT B -0.02%
CHRW C -0.02%
SNX C -0.0%
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