QYLE vs. LRND ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

416

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	LRND
30 Days	2.53%	2.07%
60 Days	4.14%	2.22%
90 Days	5.81%	4.29%
12 Months	21.01%	28.44%

42 Overlapping Holdings

	Symbol	Grade	Weight in QYLE	Weight in LRND	Overlap
	AAPL	C	10.13%	5.93%	5.93%
	ABNB	C	0.32%	0.36%	0.32%
	ADBE	C	1.97%	0.7%	0.7%
	ADSK	A	0.54%	0.3%	0.3%
	AMAT	F	1.41%	0.54%	0.54%
	AMD	F	1.92%	1.05%	1.05%
	AMGN	D	0.9%	0.85%	0.85%
	AMZN	C	2.98%	8.83%	2.98%
	AVGO	D	5.4%	1.58%	1.58%
	BIIB	F	0.16%	0.31%	0.16%
	CDNS	B	0.78%	0.31%	0.31%
	CSCO	B	2.05%	1.69%	1.69%
	DASH	A	0.39%	0.26%	0.26%
	DDOG	A	0.32%	0.22%	0.22%
	EA	A	0.38%	0.55%	0.38%
	GEHC	F	0.12%	0.23%	0.12%
	GILD	C	0.69%	1.17%	0.69%
	GOOGL	C	1.96%	8.96%	1.96%
	ILMN	D	0.15%	0.25%	0.15%
	INTC	D	0.86%	3.6%	0.86%
	INTU	C	1.48%	0.56%	0.56%
	ISRG	A	1.28%	0.23%	0.23%
	KLAC	D	0.67%	0.2%	0.2%
	LRCX	F	0.88%	0.34%	0.34%
	MCHP	D	0.12%	0.17%	0.12%
	META	D	1.83%	6.33%	1.83%
	MRNA	F	0.09%	0.5%	0.09%
	MRVL	B	0.62%	0.44%	0.44%
	MSFT	F	10.3%	5.41%	5.41%
	MU	D	0.76%	0.69%	0.69%
	NFLX	A	2.87%	0.64%	0.64%
	NVDA	C	12.14%	2.45%	2.45%
	PANW	C	1.1%	0.39%	0.39%
	PYPL	B	0.67%	0.63%	0.63%
	QCOM	F	1.58%	1.63%	1.58%
	REGN	F	0.64%	0.55%	0.55%
	SNPS	B	0.71%	0.4%	0.4%
	TEAM	A	0.29%	0.61%	0.29%
	TSLA	B	2.89%	1.22%	1.22%
	TXN	C	1.1%	0.37%	0.37%
	VRTX	F	0.85%	1.54%	0.85%
	WDAY	B	0.43%	0.51%	0.43%

QYLE Overweight 51 Positions Relative to LRND

	Symbol	Grade	Weight
	LIN	D	2.09%
	GOOG	C	1.89%
	COST	B	1.82%
	PEP	F	1.41%
	TMUS	B	1.34%
	BKNG	A	1.22%
	ADP	B	1.01%
	CMCSA	B	0.95%
	CTAS	B	0.67%
	ASML	F	0.66%
	ORLY	B	0.64%
	SBUX	A	0.64%
	CRWD	B	0.59%
	FTNT	C	0.55%
	MDLZ	F	0.53%
	MAR	B	0.51%
	MELI	D	0.51%
	CSX	B	0.43%
	CPRT	A	0.43%
	ROP	B	0.4%
	PAYX	C	0.4%
	ODFL	B	0.39%
	NXPI	D	0.39%
	ROST	C	0.36%
	CTSH	B	0.33%
	TTD	B	0.33%
	LULU	C	0.32%
	PCAR	B	0.31%
	CCEP	C	0.31%
	VRSK	A	0.31%
	CHTR	C	0.3%
	IDXX	F	0.28%
	PDD	F	0.28%
	EXC	C	0.27%
	CDW	F	0.26%
	TTWO	A	0.25%
	KDP	D	0.24%
	ANSS	B	0.24%
	ZS	C	0.23%
	AZN	D	0.23%
	FAST	B	0.22%
	DXCM	D	0.18%
	CSGP	D	0.18%
	WBD	C	0.17%
	MDB	C	0.17%
	ON	D	0.17%
	GFS	C	0.17%
	MNST	C	0.12%
	DLTR	F	0.1%
	KHC	F	0.1%
	SMCI	F	0.07%

QYLE Underweight 57 Positions Relative to LRND

	Symbol	Grade	Weight
	MRK	F	-2.9%
	JNJ	D	-2.7%
	GM	B	-2.19%
	BMY	B	-2.13%
	ORCL	B	-1.91%
	PFE	D	-1.72%
	F	C	-1.62%
	LLY	F	-1.55%
	IBM	C	-1.3%
	ABBV	D	-1.24%
	CRM	B	-1.2%
	SQ	B	-0.72%
	BA	F	-0.66%
	DELL	C	-0.63%
	UBER	D	-0.56%
	RTX	C	-0.55%
	INCY	C	-0.54%
	ABT	B	-0.54%
	MDT	D	-0.52%
	HPE	B	-0.5%
	NOW	A	-0.49%
	CAT	B	-0.43%
	DE	A	-0.43%
	SPOT	B	-0.4%
	PG	A	-0.38%
	WDC	D	-0.35%
	SNOW	C	-0.34%
	CMI	A	-0.34%
	HPQ	B	-0.34%
	EXPE	B	-0.33%
	GE	D	-0.33%
	HON	B	-0.32%
	RIVN	F	-0.3%
	BSX	B	-0.3%
	EBAY	D	-0.29%
	RBLX	C	-0.29%
	MMM	D	-0.29%
	SYK	C	-0.28%
	LMT	D	-0.27%
	ADI	D	-0.27%
	DHR	F	-0.26%
	ACN	C	-0.26%
	CTVA	C	-0.26%
	EXEL	B	-0.25%
	EW	C	-0.22%
	PINS	D	-0.21%
	TMO	F	-0.21%
	GLW	B	-0.21%
	NOC	D	-0.21%
	BDX	F	-0.21%
	CNH	C	-0.2%
	JNPR	F	-0.2%
	APTV	D	-0.19%
	NTAP	C	-0.19%
	ALNY	D	-0.18%
	U	C	-0.17%
	LCID	F	-0.12%

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

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Mobile Devices Semiconductor Work From Home Smartphones Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Medicine Cloud Infrastructure Ethernet Games Hyperscale Operating System Power Management

LRND: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Biotechnology Auto Manufacturers Medical Devices Aerospace & Defense Internet Content & Information Communication Equipment Diagnostics & Research Diversified Industrials Farm & Construction Equipment Semiconductor Equipment & Materials Computer Systems Data Storage Information Technology Services Internet Content & Information Medical Instruments & Supplies Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Medicine Work From Home Cloud Computing Integrated Circuits Mobile Devices Semiconductor Biotechnology Electronics Operating System Software Pharmaceutical Products Biopharmaceutical Cloud Infrastructure Hypertension Infection Inflammation