QYLE vs. TMFE ETF Comparison
Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, 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 companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | QYLE | TMFE |
|---|---|---|
| 30 Days | 2.53% | 3.93% |
| 60 Days | 4.14% | 4.03% |
| 90 Days | 5.81% | 6.52% |
| 12 Months | 21.01% | 36.81% |
25 Overlapping Holdings
| Symbol | Grade | Weight in QYLE | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.13% | 4.97% | 4.97% | |
| ADBE | C | 1.97% | 3.37% | 1.97% | |
| ADSK | A | 0.54% | 0.85% | 0.54% | |
| AMZN | C | 2.98% | 5.14% | 2.98% | |
| COST | B | 1.82% | 4.94% | 1.82% | |
| CTAS | B | 0.67% | 1.23% | 0.67% | |
| CTSH | B | 0.33% | 0.44% | 0.33% | |
| EA | A | 0.38% | 0.5% | 0.38% | |
| FTNT | C | 0.55% | 0.96% | 0.55% | |
| GILD | C | 0.69% | 1.43% | 0.69% | |
| GOOG | C | 1.89% | 1.55% | 1.55% | |
| IDXX | F | 0.28% | 0.49% | 0.28% | |
| ISRG | A | 1.28% | 2.02% | 1.28% | |
| LRCX | F | 0.88% | 0.88% | 0.88% | |
| MDB | C | 0.17% | 0.17% | 0.17% | |
| META | D | 1.83% | 4.84% | 1.83% | |
| MNST | C | 0.12% | 0.53% | 0.12% | |
| MSFT | F | 10.3% | 4.73% | 4.73% | |
| NFLX | A | 2.87% | 4.28% | 2.87% | |
| ODFL | B | 0.39% | 0.52% | 0.39% | |
| PANW | C | 1.1% | 1.39% | 1.1% | |
| SNPS | B | 0.71% | 1.04% | 0.71% | |
| TTD | B | 0.33% | 0.59% | 0.33% | |
| VRTX | F | 0.85% | 1.14% | 0.85% | |
| WDAY | B | 0.43% | 0.79% | 0.43% |
QYLE Overweight 68 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 12.14% | |
| AVGO | D | 5.4% | |
| TSLA | B | 2.89% | |
| LIN | D | 2.09% | |
| CSCO | B | 2.05% | |
| GOOGL | C | 1.96% | |
| AMD | F | 1.92% | |
| QCOM | F | 1.58% | |
| INTU | C | 1.48% | |
| AMAT | F | 1.41% | |
| PEP | F | 1.41% | |
| TMUS | B | 1.34% | |
| BKNG | A | 1.22% | |
| TXN | C | 1.1% | |
| ADP | B | 1.01% | |
| CMCSA | B | 0.95% | |
| AMGN | D | 0.9% | |
| INTC | D | 0.86% | |
| CDNS | B | 0.78% | |
| MU | D | 0.76% | |
| PYPL | B | 0.67% | |
| KLAC | D | 0.67% | |
| ASML | F | 0.66% | |
| ORLY | B | 0.64% | |
| REGN | F | 0.64% | |
| SBUX | A | 0.64% | |
| MRVL | B | 0.62% | |
| CRWD | B | 0.59% | |
| 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% | |
| DASH | A | 0.39% | |
| NXPI | D | 0.39% | |
| ROST | C | 0.36% | |
| LULU | C | 0.32% | |
| ABNB | C | 0.32% | |
| DDOG | A | 0.32% | |
| PCAR | B | 0.31% | |
| CCEP | C | 0.31% | |
| VRSK | A | 0.31% | |
| CHTR | C | 0.3% | |
| TEAM | A | 0.29% | |
| 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% | |
| ON | D | 0.17% | |
| GFS | C | 0.17% | |
| BIIB | F | 0.16% | |
| ILMN | D | 0.15% | |
| GEHC | F | 0.12% | |
| MCHP | D | 0.12% | |
| DLTR | F | 0.1% | |
| KHC | F | 0.1% | |
| MRNA | F | 0.09% | |
| SMCI | F | 0.07% |
QYLE Underweight 74 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -5.34% | |
| WMT | A | -5.17% | |
| MA | C | -5.17% | |
| HD | A | -5.09% | |
| UNH | C | -5.06% | |
| LLY | F | -3.9% | |
| NOW | A | -2.32% | |
| UNP | C | -1.46% | |
| SHW | A | -1.38% | |
| HCA | F | -1.19% | |
| ANET | C | -1.14% | |
| WM | A | -0.94% | |
| FICO | B | -0.9% | |
| ECL | D | -0.8% | |
| MCK | B | -0.8% | |
| CVS | D | -0.74% | |
| NKE | D | -0.7% | |
| BDX | F | -0.64% | |
| IT | C | -0.53% | |
| HUBS | A | -0.42% | |
| RMD | C | -0.42% | |
| TSCO | D | -0.35% | |
| GDDY | A | -0.34% | |
| EBAY | D | -0.33% | |
| ROL | B | -0.33% | |
| VEEV | C | -0.31% | |
| VLTO | D | -0.3% | |
| NTNX | A | -0.28% | |
| IOT | A | -0.28% | |
| WSO | A | -0.25% | |
| RPM | A | -0.24% | |
| PINS | D | -0.24% | |
| CASY | A | -0.22% | |
| CBOE | B | -0.22% | |
| PSTG | D | -0.22% | |
| PODD | C | -0.21% | |
| DOCU | A | -0.21% | |
| MANH | D | -0.17% | |
| NBIX | C | -0.15% | |
| JKHY | D | -0.15% | |
| ULTA | F | -0.15% | |
| WSM | B | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | B | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | D | -0.08% | |
| CRUS | D | -0.07% | |
| MTH | D | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | D | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| PJT | A | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | A | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -0.0% |
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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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