QYLE vs. RSP ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Guggenheim S&P 500 Equal Weight ETF (RSP)
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
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period QYLE RSP
30 Days 2.53% 3.69%
60 Days 4.14% 4.44%
90 Days 5.81% 6.86%
12 Months 21.01% 28.70%
78 Overlapping Holdings
Symbol Grade Weight in QYLE Weight in RSP Overlap
AAPL C 10.13% 0.2% 0.2%
ABNB C 0.32% 0.22% 0.22%
ADBE C 1.97% 0.18% 0.18%
ADP B 1.01% 0.21% 0.21%
ADSK A 0.54% 0.22% 0.22%
AMAT F 1.41% 0.17% 0.17%
AMD F 1.92% 0.18% 0.18%
AMGN D 0.9% 0.16% 0.16%
AMZN C 2.98% 0.21% 0.21%
ANSS B 0.24% 0.2% 0.2%
AVGO D 5.4% 0.19% 0.19%
BIIB F 0.16% 0.16% 0.16%
BKNG A 1.22% 0.25% 0.25%
CDNS B 0.78% 0.21% 0.21%
CDW F 0.26% 0.16% 0.16%
CHTR C 0.3% 0.22% 0.22%
CMCSA B 0.95% 0.21% 0.21%
COST B 1.82% 0.19% 0.19%
CPRT A 0.43% 0.22% 0.22%
CRWD B 0.59% 0.25% 0.25%
CSCO B 2.05% 0.22% 0.22%
CSGP D 0.18% 0.18% 0.18%
CSX B 0.43% 0.2% 0.2%
CTAS B 0.67% 0.2% 0.2%
CTSH B 0.33% 0.19% 0.19%
DLTR F 0.1% 0.18% 0.1%
DXCM D 0.18% 0.21% 0.18%
EA A 0.38% 0.22% 0.22%
EXC C 0.27% 0.19% 0.19%
FAST B 0.22% 0.23% 0.22%
FTNT C 0.55% 0.24% 0.24%
GEHC F 0.12% 0.18% 0.12%
GILD C 0.69% 0.21% 0.21%
GOOG C 1.89% 0.1% 0.1%
GOOGL C 1.96% 0.12% 0.12%
IDXX F 0.28% 0.16% 0.16%
INTC D 0.86% 0.24% 0.24%
INTU C 1.48% 0.2% 0.2%
ISRG A 1.28% 0.21% 0.21%
KDP D 0.24% 0.16% 0.16%
KHC F 0.1% 0.17% 0.1%
KLAC D 0.67% 0.16% 0.16%
LIN D 2.09% 0.18% 0.18%
LRCX F 0.88% 0.18% 0.18%
LULU C 0.32% 0.22% 0.22%
MAR B 0.51% 0.23% 0.23%
MCHP D 0.12% 0.16% 0.12%
MDLZ F 0.53% 0.16% 0.16%
META D 1.83% 0.2% 0.2%
MNST C 0.12% 0.2% 0.12%
MRNA F 0.09% 0.11% 0.09%
MSFT F 10.3% 0.19% 0.19%
MU D 0.76% 0.21% 0.21%
NFLX A 2.87% 0.23% 0.23%
NVDA C 12.14% 0.23% 0.23%
NXPI D 0.39% 0.18% 0.18%
ODFL B 0.39% 0.21% 0.21%
ON D 0.17% 0.18% 0.17%
ORLY B 0.64% 0.21% 0.21%
PANW C 1.1% 0.21% 0.21%
PAYX C 0.4% 0.2% 0.2%
PCAR B 0.31% 0.23% 0.23%
PEP F 1.41% 0.17% 0.17%
PYPL B 0.67% 0.23% 0.23%
QCOM F 1.58% 0.19% 0.19%
REGN F 0.64% 0.13% 0.13%
ROP B 0.4% 0.19% 0.19%
ROST C 0.36% 0.17% 0.17%
SBUX A 0.64% 0.2% 0.2%
SMCI F 0.07% 0.09% 0.07%
SNPS B 0.71% 0.21% 0.21%
TMUS B 1.34% 0.22% 0.22%
TSLA B 2.89% 0.28% 0.28%
TTWO A 0.25% 0.23% 0.23%
TXN C 1.1% 0.2% 0.2%
VRSK A 0.31% 0.2% 0.2%
VRTX F 0.85% 0.18% 0.18%
WBD C 0.17% 0.21% 0.17%
QYLE Overweight 15 Positions Relative to RSP
Symbol Grade Weight
ASML F 0.66%
MRVL B 0.62%
MELI D 0.51%
WDAY B 0.43%
DASH A 0.39%
TTD B 0.33%
DDOG A 0.32%
CCEP C 0.31%
TEAM A 0.29%
PDD F 0.28%
ZS C 0.23%
AZN D 0.23%
MDB C 0.17%
GFS C 0.17%
ILMN D 0.15%
QYLE Underweight 421 Positions Relative to RSP
Symbol Grade Weight
UAL A -0.35%
VST B -0.33%
PLTR B -0.33%
AXON A -0.3%
GEV B -0.28%
RCL A -0.27%
RJF A -0.27%
DAL C -0.27%
WFC A -0.27%
CCL B -0.27%
EXPE B -0.26%
EQT B -0.26%
LYV A -0.26%
TRGP B -0.26%
NCLH B -0.26%
SYF B -0.26%
MS A -0.26%
AMP A -0.25%
WMB A -0.25%
BKR B -0.25%
PAYC B -0.25%
GNRC B -0.25%
SCHW B -0.25%
KMI A -0.25%
COF B -0.25%
DFS B -0.25%
TPR B -0.25%
GS A -0.24%
LVS C -0.24%
OKE A -0.24%
NTRS A -0.24%
TRMB B -0.24%
HBAN A -0.24%
KKR A -0.24%
HPE B -0.24%
STLD B -0.24%
DIS B -0.24%
DAY B -0.24%
EMR A -0.24%
CRM B -0.24%
MTB A -0.24%
SNA A -0.24%
VMC B -0.23%
ETR B -0.23%
CEG D -0.23%
BLK C -0.23%
IP B -0.23%
CPAY A -0.23%
HWM A -0.23%
MCK B -0.23%
ALB C -0.23%
GWW B -0.23%
SW A -0.23%
DELL C -0.23%
J F -0.23%
KEY B -0.23%
LW C -0.23%
C A -0.23%
RF A -0.23%
JPM A -0.23%
CMI A -0.23%
BAC A -0.23%
BX A -0.23%
GRMN B -0.23%
JBL B -0.23%
INCY C -0.23%
GM B -0.23%
GDDY A -0.23%
FI A -0.23%
PWR A -0.23%
FICO B -0.23%
MLM B -0.22%
CINF A -0.22%
SRE A -0.22%
HON B -0.22%
HPQ B -0.22%
TT A -0.22%
LUV C -0.22%
TAP C -0.22%
DECK A -0.22%
PKG A -0.22%
IEX B -0.22%
USB A -0.22%
TROW B -0.22%
ZBRA B -0.22%
FFIV B -0.22%
HES B -0.22%
CVX A -0.22%
EOG A -0.22%
URI B -0.22%
NOW A -0.22%
BK A -0.22%
CTRA B -0.22%
HLT A -0.22%
ORCL B -0.22%
NRG B -0.22%
AIZ A -0.22%
WYNN D -0.22%
APD A -0.22%
JCI C -0.22%
DLR B -0.22%
AME A -0.22%
STT A -0.22%
EPAM C -0.22%
BMY B -0.22%
WAB B -0.22%
PNR A -0.22%
CFG B -0.22%
RL B -0.22%
PNC B -0.22%
ETN A -0.22%
PH A -0.22%
BWA D -0.21%
BR A -0.21%
OTIS C -0.21%
ITW B -0.21%
ATO A -0.21%
VLO C -0.21%
ROK B -0.21%
WTW B -0.21%
LH C -0.21%
L A -0.21%
HD A -0.21%
NI A -0.21%
XOM B -0.21%
DOV A -0.21%
V A -0.21%
BSX B -0.21%
TDY B -0.21%
SLB C -0.21%
JBHT C -0.21%
FDS B -0.21%
IVZ B -0.21%
WAT B -0.21%
HAL C -0.21%
GLW B -0.21%
NDAQ A -0.21%
AON A -0.21%
MET A -0.21%
BEN C -0.21%
XEL A -0.21%
COP C -0.21%
PTC A -0.21%
APH A -0.21%
CHRW C -0.21%
AEE A -0.21%
HUBB B -0.21%
AXP A -0.21%
PRU A -0.21%
SPG B -0.21%
CF B -0.21%
TRV B -0.21%
GEN B -0.21%
DPZ C -0.21%
MRO B -0.21%
MSI B -0.21%
CAT B -0.21%
FITB A -0.21%
PODD C -0.21%
VTRS A -0.21%
CNP B -0.21%
IR B -0.21%
CBRE B -0.21%
TFC A -0.21%
AZO C -0.2%
RSG A -0.2%
NTAP C -0.2%
CLX B -0.2%
MGM D -0.2%
IT C -0.2%
EW C -0.2%
LDOS C -0.2%
FCX D -0.2%
WST C -0.2%
HIG B -0.2%
DE A -0.2%
NUE C -0.2%
DRI B -0.2%
FDX B -0.2%
ANET C -0.2%
AFL B -0.2%
TYL B -0.2%
TGT F -0.2%
WEC A -0.2%
LNT A -0.2%
KR B -0.2%
PSX C -0.2%
MKTX D -0.2%
WRB A -0.2%
WMT A -0.2%
EQIX A -0.2%
AIG B -0.2%
KIM A -0.2%
EVRG A -0.2%
PPL B -0.2%
PM B -0.2%
CMG B -0.2%
CME A -0.2%
F C -0.2%
WM A -0.2%
DGX A -0.2%
GPN B -0.2%
SYK C -0.2%
FIS C -0.2%
HSIC B -0.2%
TSN B -0.2%
MSCI C -0.2%
FANG D -0.2%
BRK.A B -0.2%
MA C -0.2%
WELL A -0.2%
GL B -0.2%
PFG D -0.2%
CAH B -0.2%
UPS C -0.2%
CHD B -0.2%
PEG A -0.2%
T A -0.2%
LHX C -0.2%
ZBH C -0.2%
PCG A -0.2%
MO A -0.2%
LOW D -0.2%
ALL A -0.2%
BRO B -0.2%
NSC B -0.2%
ESS B -0.19%
CVS D -0.19%
CARR D -0.19%
DUK C -0.19%
EBAY D -0.19%
IBM C -0.19%
SPGI C -0.19%
HOLX D -0.19%
PPG F -0.19%
MDT D -0.19%
BLDR D -0.19%
MMC B -0.19%
EG C -0.19%
AVB B -0.19%
CMS C -0.19%
JKHY D -0.19%
ICE C -0.19%
MMM D -0.19%
TSCO D -0.19%
MPC D -0.19%
MOS F -0.19%
KMX B -0.19%
BXP D -0.19%
VRSN F -0.19%
VTR C -0.19%
ECL D -0.19%
PG A -0.19%
ALLE D -0.19%
MCD D -0.19%
CBOE B -0.19%
DVN F -0.19%
OMC C -0.19%
SO D -0.19%
EIX B -0.19%
CTLT B -0.19%
REG B -0.19%
IRM D -0.19%
AJG B -0.19%
MCO B -0.19%
SYY B -0.19%
ROL B -0.19%
UNH C -0.19%
D C -0.19%
WDC D -0.19%
GE D -0.19%
EXPD D -0.19%
OXY D -0.19%
SHW A -0.19%
K A -0.19%
CB C -0.19%
TJX A -0.19%
HST C -0.19%
RTX C -0.19%
YUM B -0.19%
PARA C -0.19%
PGR A -0.19%
NDSN B -0.19%
DD D -0.19%
CTVA C -0.19%
EMN D -0.19%
ABT B -0.19%
PNW B -0.19%
KEYS A -0.19%
ACN C -0.19%
COR B -0.19%
POOL C -0.19%
FTV C -0.19%
KVUE A -0.19%
SBAC D -0.18%
ES D -0.18%
SJM D -0.18%
HRL D -0.18%
BA F -0.18%
BALL D -0.18%
PHM D -0.18%
ED D -0.18%
INVH D -0.18%
JNPR F -0.18%
ZTS D -0.18%
AWK D -0.18%
A D -0.18%
DOC D -0.18%
AMCR D -0.18%
TDG D -0.18%
EXR D -0.18%
LKQ D -0.18%
AEP D -0.18%
ADI D -0.18%
LMT D -0.18%
ULTA F -0.18%
VLTO D -0.18%
JNJ D -0.18%
XYL D -0.18%
GD F -0.18%
BG F -0.18%
FE C -0.18%
VICI C -0.18%
APA D -0.18%
PSA D -0.18%
WBA F -0.18%
CZR F -0.18%
UNP C -0.18%
NOC D -0.18%
STZ D -0.18%
ALGN D -0.18%
UDR B -0.18%
CRL C -0.18%
NVR D -0.18%
KMB D -0.18%
NKE D -0.18%
STX D -0.18%
VZ C -0.18%
TXT D -0.18%
EQR B -0.18%
CPT B -0.18%
MAA B -0.18%
BDX F -0.18%
DTE C -0.18%
WY D -0.18%
UBER D -0.18%
FRT B -0.18%
SOLV C -0.18%
DVA B -0.18%
RMD C -0.18%
MAS D -0.18%
MTD D -0.17%
KO D -0.17%
ACGL D -0.17%
FMC D -0.17%
ADM D -0.17%
MTCH D -0.17%
AKAM D -0.17%
CCI D -0.17%
PLD D -0.17%
DOW F -0.17%
MHK D -0.17%
CI F -0.17%
STE F -0.17%
MKC D -0.17%
IPG D -0.17%
LYB F -0.17%
CL D -0.17%
TECH D -0.17%
HAS D -0.17%
RVTY F -0.17%
AOS F -0.17%
NEE D -0.17%
LEN D -0.17%
AVY D -0.17%
BBY D -0.17%
GPC D -0.17%
O D -0.17%
DG F -0.17%
MOH F -0.16%
SWKS F -0.16%
TMO F -0.16%
DHI D -0.16%
CAG D -0.16%
BAX D -0.16%
MRK F -0.16%
NWSA B -0.16%
AMT D -0.16%
IFF D -0.16%
DHR F -0.16%
HUM C -0.16%
ARE D -0.16%
HSY F -0.16%
PFE D -0.16%
HCA F -0.16%
UHS D -0.16%
CPB D -0.16%
GIS D -0.16%
SWK D -0.16%
FSLR F -0.16%
ABBV D -0.16%
EL F -0.15%
APTV D -0.15%
CNC D -0.15%
NEM D -0.15%
LLY F -0.15%
TFX F -0.15%
TER D -0.15%
ERIE D -0.15%
EFX F -0.15%
IQV D -0.15%
ELV F -0.14%
FOXA B -0.14%
AES F -0.14%
HII D -0.14%
QRVO F -0.12%
MPWR F -0.12%
ENPH F -0.11%
CE F -0.11%
FOX A -0.08%
NWS B -0.05%
Compare ETFs