QYLE vs. QQQM ETF Comparison
Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Invesco NASDAQ 100 ETF (QQQM)
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
$27.68
Average Daily Volume
931
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
QQQM
Invesco NASDAQ 100 ETF
QQQM Description
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$207.88
Average Daily Volume
1,797,887
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | QYLE | QQQM |
|---|---|---|
| 30 Days | 1.04% | 1.85% |
| 60 Days | 3.76% | 4.84% |
| 90 Days | 5.72% | 5.40% |
| 12 Months | 20.90% | 30.48% |
93 Overlapping Holdings
| Symbol | Grade | Weight in QYLE | Weight in QQQM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.13% | 8.48% | 8.48% | |
| ABNB | C | 0.32% | 0.37% | 0.32% | |
| ADBE | C | 1.97% | 1.48% | 1.48% | |
| ADP | A | 1.01% | 0.78% | 0.78% | |
| ADSK | A | 0.54% | 0.42% | 0.42% | |
| AMAT | F | 1.41% | 0.97% | 0.97% | |
| AMD | F | 1.92% | 1.42% | 1.42% | |
| AMGN | F | 0.9% | 1.0% | 0.9% | |
| AMZN | C | 2.98% | 5.43% | 2.98% | |
| ANSS | B | 0.24% | 0.19% | 0.19% | |
| ASML | F | 0.66% | 0.41% | 0.41% | |
| AVGO | D | 5.4% | 4.99% | 4.99% | |
| AZN | F | 0.23% | 0.24% | 0.23% | |
| BIIB | F | 0.16% | 0.15% | 0.15% | |
| BKNG | A | 1.22% | 1.05% | 1.05% | |
| CCEP | C | 0.31% | 0.23% | 0.23% | |
| CDNS | B | 0.78% | 0.52% | 0.52% | |
| CDW | F | 0.26% | 0.15% | 0.15% | |
| CHTR | C | 0.3% | 0.36% | 0.3% | |
| CMCSA | B | 0.95% | 1.06% | 0.95% | |
| COST | A | 1.82% | 2.59% | 1.82% | |
| CPRT | B | 0.43% | 0.35% | 0.35% | |
| CRWD | B | 0.59% | 0.51% | 0.51% | |
| CSCO | B | 2.05% | 1.47% | 1.47% | |
| CSGP | D | 0.18% | 0.19% | 0.18% | |
| CSX | C | 0.43% | 0.44% | 0.43% | |
| CTAS | B | 0.67% | 0.55% | 0.55% | |
| CTSH | B | 0.33% | 0.25% | 0.25% | |
| DASH | B | 0.39% | 0.42% | 0.39% | |
| DDOG | A | 0.32% | 0.26% | 0.26% | |
| DLTR | F | 0.1% | 0.09% | 0.09% | |
| DXCM | C | 0.18% | 0.19% | 0.18% | |
| EA | A | 0.38% | 0.27% | 0.27% | |
| EXC | C | 0.27% | 0.24% | 0.24% | |
| FAST | B | 0.22% | 0.3% | 0.22% | |
| FTNT | C | 0.55% | 0.46% | 0.46% | |
| GEHC | D | 0.12% | 0.24% | 0.12% | |
| GFS | C | 0.17% | 0.15% | 0.15% | |
| GILD | C | 0.69% | 0.72% | 0.69% | |
| GOOG | C | 1.89% | 2.42% | 1.89% | |
| GOOGL | C | 1.96% | 2.51% | 1.96% | |
| IDXX | F | 0.28% | 0.22% | 0.22% | |
| ILMN | C | 0.15% | 0.14% | 0.14% | |
| INTC | C | 0.86% | 0.68% | 0.68% | |
| INTU | B | 1.48% | 1.24% | 1.24% | |
| ISRG | A | 1.28% | 1.21% | 1.21% | |
| KDP | F | 0.24% | 0.29% | 0.24% | |
| KHC | F | 0.1% | 0.24% | 0.1% | |
| KLAC | F | 0.67% | 0.55% | 0.55% | |
| LIN | C | 2.09% | 1.37% | 1.37% | |
| LRCX | F | 0.88% | 0.61% | 0.61% | |
| LULU | C | 0.32% | 0.25% | 0.25% | |
| MAR | A | 0.51% | 0.5% | 0.5% | |
| MCHP | F | 0.12% | 0.22% | 0.12% | |
| MDB | B | 0.17% | 0.14% | 0.14% | |
| MDLZ | F | 0.53% | 0.55% | 0.53% | |
| MELI | C | 0.51% | 0.6% | 0.51% | |
| META | D | 1.83% | 4.9% | 1.83% | |
| MNST | C | 0.12% | 0.35% | 0.12% | |
| MRNA | F | 0.09% | 0.1% | 0.09% | |
| MRVL | B | 0.62% | 0.5% | 0.5% | |
| MSFT | D | 10.3% | 7.76% | 7.76% | |
| MU | D | 0.76% | 0.69% | 0.69% | |
| NFLX | A | 2.87% | 2.27% | 2.27% | |
| NVDA | B | 12.14% | 8.8% | 8.8% | |
| NXPI | D | 0.39% | 0.36% | 0.36% | |
| ODFL | C | 0.39% | 0.3% | 0.3% | |
| ON | D | 0.17% | 0.18% | 0.17% | |
| ORLY | B | 0.64% | 0.45% | 0.45% | |
| PANW | B | 1.1% | 0.81% | 0.81% | |
| PAYX | B | 0.4% | 0.33% | 0.33% | |
| PCAR | B | 0.31% | 0.38% | 0.31% | |
| PDD | F | 0.28% | 0.47% | 0.28% | |
| PEP | F | 1.41% | 1.43% | 1.41% | |
| PYPL | B | 0.67% | 0.55% | 0.55% | |
| QCOM | F | 1.58% | 1.15% | 1.15% | |
| REGN | F | 0.64% | 0.54% | 0.54% | |
| ROP | B | 0.4% | 0.38% | 0.38% | |
| ROST | D | 0.36% | 0.3% | 0.3% | |
| SBUX | A | 0.64% | 0.71% | 0.64% | |
| SMCI | F | 0.07% | 0.07% | 0.07% | |
| SNPS | B | 0.71% | 0.53% | 0.53% | |
| TEAM | A | 0.29% | 0.25% | 0.25% | |
| TMUS | B | 1.34% | 1.75% | 1.34% | |
| TSLA | B | 2.89% | 3.68% | 2.89% | |
| TTD | B | 0.33% | 0.36% | 0.33% | |
| TTWO | A | 0.25% | 0.2% | 0.2% | |
| TXN | C | 1.1% | 1.19% | 1.1% | |
| VRSK | A | 0.31% | 0.26% | 0.26% | |
| VRTX | D | 0.85% | 0.79% | 0.79% | |
| WBD | B | 0.17% | 0.15% | 0.15% | |
| WDAY | B | 0.43% | 0.37% | 0.37% | |
| ZS | B | 0.23% | 0.2% | 0.2% |
QYLE Overweight 0 Positions Relative to QQQM
| 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
QQQM: 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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