QYLE vs. QUS ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period QYLE QUS
30 Days 2.53% 2.25%
60 Days 4.14% 3.15%
90 Days 5.81% 4.45%
12 Months 21.01% 29.35%
88 Overlapping Holdings
Symbol Grade Weight in QYLE Weight in QUS Overlap
AAPL C 10.13% 3.24% 3.24%
ABNB C 0.32% 0.02% 0.02%
ADBE C 1.97% 0.71% 0.71%
ADP B 1.01% 0.54% 0.54%
ADSK A 0.54% 0.16% 0.16%
AMAT F 1.41% 0.48% 0.48%
AMD F 1.92% 0.06% 0.06%
AMGN D 0.9% 0.27% 0.27%
AMZN C 2.98% 0.69% 0.69%
ANSS B 0.24% 0.01% 0.01%
AVGO D 5.4% 0.58% 0.58%
BIIB F 0.16% 0.02% 0.02%
BKNG A 1.22% 0.04% 0.04%
CDNS B 0.78% 0.29% 0.29%
CDW F 0.26% 0.19% 0.19%
CHTR C 0.3% 0.09% 0.09%
CMCSA B 0.95% 0.42% 0.42%
COST B 1.82% 1.31% 1.31%
CPRT A 0.43% 0.14% 0.14%
CRWD B 0.59% 0.06% 0.06%
CSCO B 2.05% 1.34% 1.34%
CSGP D 0.18% 0.01% 0.01%
CSX B 0.43% 0.05% 0.05%
CTAS B 0.67% 0.23% 0.23%
CTSH B 0.33% 0.39% 0.33%
DASH A 0.39% 0.01% 0.01%
DDOG A 0.32% 0.0% 0.0%
DLTR F 0.1% 0.02% 0.02%
DXCM D 0.18% 0.0% 0.0%
EA A 0.38% 0.31% 0.31%
EXC C 0.27% 0.06% 0.06%
FAST B 0.22% 0.15% 0.15%
FTNT C 0.55% 0.01% 0.01%
GEHC F 0.12% 0.03% 0.03%
GILD C 0.69% 0.43% 0.43%
GOOG C 1.89% 1.12% 1.12%
GOOGL C 1.96% 1.2% 1.2%
IDXX F 0.28% 0.12% 0.12%
ILMN D 0.15% 0.01% 0.01%
INTC D 0.86% 0.18% 0.18%
INTU C 1.48% 0.04% 0.04%
ISRG A 1.28% 0.04% 0.04%
KDP D 0.24% 0.23% 0.23%
KHC F 0.1% 0.18% 0.1%
KLAC D 0.67% 0.29% 0.29%
LIN D 2.09% 0.15% 0.15%
LRCX F 0.88% 0.3% 0.3%
LULU C 0.32% 0.12% 0.12%
MAR B 0.51% 0.02% 0.02%
MCHP D 0.12% 0.1% 0.1%
MDB C 0.17% 0.0% 0.0%
MDLZ F 0.53% 0.22% 0.22%
MELI D 0.51% 0.07% 0.07%
META D 1.83% 2.32% 1.83%
MNST C 0.12% 0.12% 0.12%
MRNA F 0.09% 0.01% 0.01%
MRVL B 0.62% 0.02% 0.02%
MSFT F 10.3% 2.7% 2.7%
MU D 0.76% 0.07% 0.07%
NFLX A 2.87% 0.14% 0.14%
NVDA C 12.14% 2.76% 2.76%
NXPI D 0.39% 0.03% 0.03%
ODFL B 0.39% 0.13% 0.13%
ON D 0.17% 0.02% 0.02%
ORLY B 0.64% 0.26% 0.26%
PANW C 1.1% 0.32% 0.32%
PAYX C 0.4% 0.16% 0.16%
PCAR B 0.31% 0.06% 0.06%
PEP F 1.41% 1.01% 1.01%
PYPL B 0.67% 0.08% 0.08%
QCOM F 1.58% 0.55% 0.55%
REGN F 0.64% 0.25% 0.25%
ROP B 0.4% 0.46% 0.4%
ROST C 0.36% 0.03% 0.03%
SBUX A 0.64% 0.06% 0.06%
SMCI F 0.07% 0.03% 0.03%
SNPS B 0.71% 0.28% 0.28%
TEAM A 0.29% 0.0% 0.0%
TMUS B 1.34% 0.78% 0.78%
TSLA B 2.89% 0.28% 0.28%
TTD B 0.33% 0.01% 0.01%
TTWO A 0.25% 0.01% 0.01%
TXN C 1.1% 1.06% 1.06%
VRSK A 0.31% 0.15% 0.15%
VRTX F 0.85% 0.57% 0.57%
WBD C 0.17% 0.11% 0.11%
WDAY B 0.43% 0.15% 0.15%
ZS C 0.23% 0.0% 0.0%
QYLE Overweight 5 Positions Relative to QUS
Symbol Grade Weight
ASML F 0.66%
CCEP C 0.31%
PDD F 0.28%
AZN D 0.23%
GFS C 0.17%
QYLE Underweight 495 Positions Relative to QUS
Symbol Grade Weight
UNH C -2.21%
LLY F -1.92%
V A -1.91%
MA C -1.69%
JNJ D -1.64%
ACN C -1.18%
BRK.A B -1.1%
JPM A -1.06%
WMT A -0.94%
VZ C -0.81%
KO D -0.81%
XOM B -0.81%
LMT D -0.72%
APH A -0.71%
MMC B -0.69%
T A -0.69%
BAC A -0.69%
IBM C -0.67%
PGR A -0.65%
CB C -0.65%
CAT B -0.63%
MSI B -0.63%
MCK B -0.61%
DUK C -0.6%
PG A -0.59%
TJX A -0.56%
CVX A -0.55%
NOC D -0.55%
RSG A -0.54%
SO D -0.54%
HON B -0.53%
WCN A -0.53%
ORCL B -0.53%
WM A -0.52%
WFC A -0.5%
MCD D -0.5%
ABBV D -0.49%
TRV B -0.47%
AJG B -0.46%
MRK F -0.46%
BLK C -0.46%
C A -0.45%
ED D -0.42%
ANET C -0.39%
ACGL D -0.38%
AZO C -0.36%
HD A -0.35%
COR B -0.35%
GDDY A -0.34%
FCNCA A -0.34%
BMY B -0.34%
PFE D -0.33%
GM B -0.32%
MPC D -0.32%
FI A -0.31%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
ELV F -0.29%
CVS D -0.29%
MMM D -0.28%
NKE D -0.28%
NOW A -0.27%
ITW B -0.27%
SHW A -0.26%
KEYS A -0.26%
TT A -0.26%
ZTS D -0.25%
GIS D -0.25%
CI F -0.24%
BDX F -0.24%
CME A -0.23%
FFIV B -0.23%
AFL B -0.22%
CMG B -0.22%
FANG D -0.22%
VRSN F -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
FICO B -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM B -0.19%
DHI D -0.19%
AEP D -0.19%
EG C -0.18%
PTC A -0.18%
HSY F -0.18%
UBER D -0.18%
RTX C -0.18%
NEM D -0.18%
CL D -0.17%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
COP C -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
WTW B -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
AFG A -0.15%
EOG A -0.15%
D C -0.14%
ADI D -0.14%
GLW B -0.14%
ICE C -0.14%
PSA D -0.14%
CHD B -0.14%
AKAM D -0.14%
PSX C -0.14%
LOW D -0.13%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
CRM B -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
WRB A -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
UPS C -0.11%
DTE C -0.1%
NEE D -0.1%
KMB D -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK B -0.1%
TMO F -0.1%
DE A -0.1%
DHR F -0.09%
PKG A -0.09%
TPL A -0.09%
CMS C -0.09%
DECK A -0.09%
MET A -0.09%
TSCO D -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME C -0.08%
HRL D -0.08%
PLD D -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
UNP C -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
STX D -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT B -0.07%
KMI A -0.07%
CFG B -0.07%
OMC C -0.07%
TW A -0.07%
GD F -0.07%
SCHW B -0.07%
HPQ B -0.07%
HOLX D -0.07%
NUE C -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
WSM B -0.06%
STT A -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
FITB A -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD D -0.06%
HPE B -0.06%
ALL A -0.06%
SNA A -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
SYK C -0.05%
OKE A -0.05%
LNG B -0.05%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR B -0.04%
JKHY D -0.04%
ALLE D -0.04%
KNX B -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
AMP A -0.04%
URI B -0.04%
DD D -0.04%
ATO A -0.04%
STLD B -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
FSLR F -0.03%
APO B -0.03%
WY D -0.03%
SQ B -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
STZ D -0.02%
LKQ D -0.02%
LDOS C -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
EMN D -0.02%
WDC D -0.02%
NDAQ A -0.02%
DOV A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
EQR B -0.02%
TXT D -0.02%
APTV D -0.02%
EBAY D -0.02%
CAG D -0.02%
AVB B -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ZBH C -0.02%
BAX D -0.02%
FOXA B -0.02%
BA F -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
MAS D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
HLT A -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
STE F -0.01%
ZBRA B -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
HWM A -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
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