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% |
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine