QYLE vs. QQQI ETF Comparison
Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to NEOS Nasdaq 100 High Income ETF (QQQI)
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
QQQI
NEOS Nasdaq 100 High Income ETF
QQQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.Grade (RS Rating)
Last Trade
$52.08
Average Daily Volume
231,302
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | QYLE | QQQI |
|---|---|---|
| 30 Days | 2.53% | 3.32% |
| 60 Days | 4.14% | 4.75% |
| 90 Days | 5.81% | 6.05% |
| 12 Months | 21.01% |
93 Overlapping Holdings
| Symbol | Grade | Weight in QYLE | Weight in QQQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.13% | 8.58% | 8.58% | |
| ABNB | C | 0.32% | 0.37% | 0.32% | |
| ADBE | C | 1.97% | 1.56% | 1.56% | |
| ADP | B | 1.01% | 0.83% | 0.83% | |
| ADSK | A | 0.54% | 0.44% | 0.44% | |
| AMAT | F | 1.41% | 1.04% | 1.04% | |
| AMD | F | 1.92% | 1.41% | 1.41% | |
| AMGN | D | 0.9% | 1.04% | 0.9% | |
| AMZN | C | 2.98% | 5.13% | 2.98% | |
| ANSS | B | 0.24% | 0.17% | 0.17% | |
| ASML | F | 0.66% | 0.34% | 0.34% | |
| AVGO | D | 5.4% | 4.85% | 4.85% | |
| AZN | D | 0.23% | 0.25% | 0.23% | |
| BIIB | F | 0.16% | 0.14% | 0.14% | |
| BKNG | A | 1.22% | 0.6% | 0.6% | |
| CCEP | C | 0.31% | 0.23% | 0.23% | |
| CDNS | B | 0.78% | 0.55% | 0.55% | |
| CDW | F | 0.26% | 0.16% | 0.16% | |
| CHTR | C | 0.3% | 0.34% | 0.3% | |
| CMCSA | B | 0.95% | 1.07% | 0.95% | |
| COST | B | 1.82% | 2.71% | 1.82% | |
| CPRT | A | 0.43% | 0.38% | 0.38% | |
| CRWD | B | 0.59% | 0.49% | 0.49% | |
| CSCO | B | 2.05% | 1.51% | 1.51% | |
| CSGP | D | 0.18% | 0.21% | 0.18% | |
| CSX | B | 0.43% | 0.48% | 0.43% | |
| CTAS | B | 0.67% | 0.46% | 0.46% | |
| CTSH | B | 0.33% | 0.28% | 0.28% | |
| DASH | A | 0.39% | 0.45% | 0.39% | |
| DDOG | A | 0.32% | 0.26% | 0.26% | |
| DLTR | F | 0.1% | 0.09% | 0.09% | |
| DXCM | D | 0.18% | 0.19% | 0.18% | |
| EA | A | 0.38% | 0.3% | 0.3% | |
| EXC | C | 0.27% | 0.26% | 0.26% | |
| FAST | B | 0.22% | 0.33% | 0.22% | |
| FTNT | C | 0.55% | 0.49% | 0.49% | |
| GEHC | F | 0.12% | 0.26% | 0.12% | |
| GFS | C | 0.17% | 0.17% | 0.17% | |
| GILD | C | 0.69% | 0.79% | 0.69% | |
| GOOG | C | 1.89% | 2.51% | 1.89% | |
| GOOGL | C | 1.96% | 2.6% | 1.96% | |
| IDXX | F | 0.28% | 0.21% | 0.21% | |
| ILMN | D | 0.15% | 0.15% | 0.15% | |
| INTC | D | 0.86% | 0.73% | 0.73% | |
| INTU | C | 1.48% | 1.27% | 1.27% | |
| ISRG | A | 1.28% | 1.28% | 1.28% | |
| KDP | D | 0.24% | 0.32% | 0.24% | |
| KHC | F | 0.1% | 0.27% | 0.1% | |
| KLAC | D | 0.67% | 0.56% | 0.56% | |
| LIN | D | 2.09% | 1.33% | 1.33% | |
| LRCX | F | 0.88% | 0.6% | 0.6% | |
| LULU | C | 0.32% | 0.23% | 0.23% | |
| MAR | B | 0.51% | 0.56% | 0.51% | |
| MCHP | D | 0.12% | 0.24% | 0.12% | |
| MDB | C | 0.17% | 0.09% | 0.09% | |
| MDLZ | F | 0.53% | 0.61% | 0.53% | |
| MELI | D | 0.51% | 0.23% | 0.23% | |
| META | D | 1.83% | 5.03% | 1.83% | |
| MNST | C | 0.12% | 0.4% | 0.12% | |
| MRNA | F | 0.09% | 0.1% | 0.09% | |
| MRVL | B | 0.62% | 0.56% | 0.56% | |
| MSFT | F | 10.3% | 7.71% | 7.71% | |
| MU | D | 0.76% | 0.7% | 0.7% | |
| NFLX | A | 2.87% | 2.3% | 2.3% | |
| NVDA | C | 12.14% | 8.91% | 8.91% | |
| NXPI | D | 0.39% | 0.36% | 0.36% | |
| ODFL | B | 0.39% | 0.32% | 0.32% | |
| ON | D | 0.17% | 0.2% | 0.17% | |
| ORLY | B | 0.64% | 0.38% | 0.38% | |
| PANW | C | 1.1% | 0.86% | 0.86% | |
| PAYX | C | 0.4% | 0.35% | 0.35% | |
| PCAR | B | 0.31% | 0.42% | 0.31% | |
| PDD | F | 0.28% | 0.52% | 0.28% | |
| PEP | F | 1.41% | 1.54% | 1.41% | |
| PYPL | B | 0.67% | 0.62% | 0.62% | |
| QCOM | F | 1.58% | 1.15% | 1.15% | |
| REGN | F | 0.64% | 0.54% | 0.54% | |
| ROP | B | 0.4% | 0.39% | 0.39% | |
| ROST | C | 0.36% | 0.34% | 0.34% | |
| SBUX | A | 0.64% | 0.79% | 0.64% | |
| SMCI | F | 0.07% | 0.01% | 0.01% | |
| SNPS | B | 0.71% | 0.48% | 0.48% | |
| TEAM | A | 0.29% | 0.26% | 0.26% | |
| TMUS | B | 1.34% | 1.9% | 1.34% | |
| TSLA | B | 2.89% | 3.68% | 2.89% | |
| TTD | B | 0.33% | 0.39% | 0.33% | |
| TTWO | A | 0.25% | 0.19% | 0.19% | |
| TXN | C | 1.1% | 1.27% | 1.1% | |
| VRSK | A | 0.31% | 0.25% | 0.25% | |
| VRTX | F | 0.85% | 0.79% | 0.79% | |
| WBD | C | 0.17% | 0.17% | 0.17% | |
| WDAY | B | 0.43% | 0.39% | 0.39% | |
| ZS | C | 0.23% | 0.18% | 0.18% |
QYLE Overweight 0 Positions Relative to QQQI
| Symbol | Grade | Weight |
|---|
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
QQQI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
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
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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