QYLE vs. TUGN ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to STF Tactical Growth & Income ETF (TUGN)
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
TUGN

STF Tactical Growth & Income ETF

TUGN Description The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

10,267

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period QYLE TUGN
30 Days 2.53% 3.52%
60 Days 4.14% 4.70%
90 Days 5.81% 6.61%
12 Months 21.01% 19.52%
93 Overlapping Holdings
Symbol Grade Weight in QYLE Weight in TUGN Overlap
AAPL C 10.13% 8.13% 8.13%
ABNB C 0.32% 0.37% 0.32%
ADBE C 1.97% 1.47% 1.47%
ADP B 1.01% 0.77% 0.77%
ADSK A 0.54% 0.42% 0.42%
AMAT F 1.41% 0.95% 0.95%
AMD F 1.92% 1.37% 1.37%
AMGN D 0.9% 1.01% 0.9%
AMZN C 2.98% 5.29% 2.98%
ANSS B 0.24% 0.19% 0.19%
ASML F 0.66% 0.4% 0.4%
AVGO D 5.4% 4.96% 4.96%
AZN D 0.23% 0.24% 0.23%
BIIB F 0.16% 0.15% 0.15%
BKNG A 1.22% 1.19% 1.19%
CCEP C 0.31% 0.22% 0.22%
CDNS B 0.78% 0.51% 0.51%
CDW F 0.26% 0.16% 0.16%
CHTR C 0.3% 0.37% 0.3%
CMCSA B 0.95% 1.05% 0.95%
COST B 1.82% 2.55% 1.82%
CPRT A 0.43% 0.34% 0.34%
CRWD B 0.59% 0.5% 0.5%
CSCO B 2.05% 1.43% 1.43%
CSGP D 0.18% 0.19% 0.18%
CSX B 0.43% 0.44% 0.43%
CTAS B 0.67% 0.56% 0.56%
CTSH B 0.33% 0.25% 0.25%
DASH A 0.39% 0.42% 0.39%
DDOG A 0.32% 0.25% 0.25%
DLTR F 0.1% 0.09% 0.09%
DXCM D 0.18% 0.17% 0.17%
EA A 0.38% 0.26% 0.26%
EXC C 0.27% 0.23% 0.23%
FAST B 0.22% 0.29% 0.22%
FTNT C 0.55% 0.45% 0.45%
GEHC F 0.12% 0.24% 0.12%
GFS C 0.17% 0.14% 0.14%
GILD C 0.69% 0.71% 0.69%
GOOG C 1.89% 2.38% 1.89%
GOOGL C 1.96% 2.46% 1.96%
IDXX F 0.28% 0.23% 0.23%
ILMN D 0.15% 0.14% 0.14%
INTC D 0.86% 0.65% 0.65%
INTU C 1.48% 1.23% 1.23%
ISRG A 1.28% 1.17% 1.17%
KDP D 0.24% 0.28% 0.24%
KHC F 0.1% 0.24% 0.1%
KLAC D 0.67% 0.56% 0.56%
LIN D 2.09% 1.36% 1.36%
LRCX F 0.88% 0.62% 0.62%
LULU C 0.32% 0.25% 0.25%
MAR B 0.51% 0.51% 0.51%
MCHP D 0.12% 0.22% 0.12%
MDB C 0.17% 0.14% 0.14%
MDLZ F 0.53% 0.54% 0.53%
MELI D 0.51% 0.6% 0.51%
META D 1.83% 4.88% 1.83%
MNST C 0.12% 0.36% 0.12%
MRNA F 0.09% 0.1% 0.09%
MRVL B 0.62% 0.48% 0.48%
MSFT F 10.3% 7.53% 7.53%
MU D 0.76% 0.67% 0.67%
NFLX A 2.87% 2.18% 2.18%
NVDA C 12.14% 8.42% 8.42%
NXPI D 0.39% 0.35% 0.35%
ODFL B 0.39% 0.3% 0.3%
ON D 0.17% 0.18% 0.17%
ORLY B 0.64% 0.45% 0.45%
PANW C 1.1% 0.83% 0.83%
PAYX C 0.4% 0.33% 0.33%
PCAR B 0.31% 0.38% 0.31%
PDD F 0.28% 0.45% 0.28%
PEP F 1.41% 1.39% 1.39%
PYPL B 0.67% 0.56% 0.56%
QCOM F 1.58% 1.11% 1.11%
REGN F 0.64% 0.53% 0.53%
ROP B 0.4% 0.38% 0.38%
ROST C 0.36% 0.29% 0.29%
SBUX A 0.64% 0.69% 0.64%
SMCI F 0.07% 0.07% 0.07%
SNPS B 0.71% 0.53% 0.53%
TEAM A 0.29% 0.24% 0.24%
TMUS B 1.34% 1.72% 1.34%
TSLA B 2.89% 3.75% 2.89%
TTD B 0.33% 0.35% 0.33%
TTWO A 0.25% 0.19% 0.19%
TXN C 1.1% 1.16% 1.1%
VRSK A 0.31% 0.26% 0.26%
VRTX F 0.85% 0.78% 0.78%
WBD C 0.17% 0.14% 0.14%
WDAY B 0.43% 0.36% 0.36%
ZS C 0.23% 0.19% 0.19%
QYLE Overweight 0 Positions Relative to TUGN
Symbol Grade Weight
QYLE Underweight 8 Positions Relative to TUGN
Symbol Grade Weight
HON B -0.93%
ADI D -0.65%
CEG D -0.44%
AEP D -0.3%
BKR B -0.27%
XEL A -0.23%
FANG D -0.21%
ARM D -0.1%
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