QYLE vs. USXF ETF Comparison
Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$52.10
Average Daily Volume
82,986
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | QYLE | USXF |
|---|---|---|
| 30 Days | 2.53% | 3.47% |
| 60 Days | 4.14% | 6.46% |
| 90 Days | 5.81% | 6.86% |
| 12 Months | 21.01% | 38.85% |
62 Overlapping Holdings
| Symbol | Grade | Weight in QYLE | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.97% | 1.06% | 1.06% | |
| ADP | B | 1.01% | 0.58% | 0.58% | |
| ADSK | A | 0.54% | 0.32% | 0.32% | |
| AMAT | F | 1.41% | 0.67% | 0.67% | |
| AMD | F | 1.92% | 1.08% | 1.08% | |
| AMGN | D | 0.9% | 0.72% | 0.72% | |
| ANSS | B | 0.24% | 0.14% | 0.14% | |
| AVGO | D | 5.4% | 3.51% | 3.51% | |
| BIIB | F | 0.16% | 0.11% | 0.11% | |
| BKNG | A | 1.22% | 0.81% | 0.81% | |
| CDNS | B | 0.78% | 0.39% | 0.39% | |
| CDW | F | 0.26% | 0.11% | 0.11% | |
| CHTR | C | 0.3% | 0.17% | 0.17% | |
| CMCSA | B | 0.95% | 0.8% | 0.8% | |
| CPRT | A | 0.43% | 0.23% | 0.23% | |
| CRWD | B | 0.59% | 0.39% | 0.39% | |
| CSGP | D | 0.18% | 0.14% | 0.14% | |
| CTAS | B | 0.67% | 0.38% | 0.38% | |
| CTSH | B | 0.33% | 0.18% | 0.18% | |
| DASH | A | 0.39% | 0.26% | 0.26% | |
| DDOG | A | 0.32% | 0.18% | 0.18% | |
| DXCM | D | 0.18% | 0.14% | 0.14% | |
| EA | A | 0.38% | 0.2% | 0.2% | |
| FAST | B | 0.22% | 0.22% | 0.22% | |
| FTNT | C | 0.55% | 0.28% | 0.28% | |
| GEHC | F | 0.12% | 0.17% | 0.12% | |
| IDXX | F | 0.28% | 0.16% | 0.16% | |
| ILMN | D | 0.15% | 0.1% | 0.1% | |
| INTC | D | 0.86% | 0.49% | 0.49% | |
| INTU | C | 1.48% | 0.86% | 0.86% | |
| KDP | D | 0.24% | 0.17% | 0.17% | |
| KLAC | D | 0.67% | 0.4% | 0.4% | |
| LIN | D | 2.09% | 1.03% | 1.03% | |
| LRCX | F | 0.88% | 0.44% | 0.44% | |
| LULU | C | 0.32% | 0.16% | 0.16% | |
| MCHP | D | 0.12% | 0.17% | 0.12% | |
| MDB | C | 0.17% | 0.1% | 0.1% | |
| MELI | D | 0.51% | 0.42% | 0.42% | |
| MRNA | F | 0.09% | 0.06% | 0.06% | |
| MRVL | B | 0.62% | 0.37% | 0.37% | |
| MU | D | 0.76% | 0.52% | 0.52% | |
| NVDA | C | 12.14% | 17.37% | 12.14% | |
| NXPI | D | 0.39% | 0.27% | 0.27% | |
| ODFL | B | 0.39% | 0.2% | 0.2% | |
| ON | D | 0.17% | 0.14% | 0.14% | |
| ORLY | B | 0.64% | 0.34% | 0.34% | |
| PANW | C | 1.1% | 0.6% | 0.6% | |
| PAYX | C | 0.4% | 0.22% | 0.22% | |
| PCAR | B | 0.31% | 0.28% | 0.28% | |
| PYPL | B | 0.67% | 0.4% | 0.4% | |
| QCOM | F | 1.58% | 0.88% | 0.88% | |
| REGN | F | 0.64% | 0.39% | 0.39% | |
| ROP | B | 0.4% | 0.28% | 0.28% | |
| ROST | C | 0.36% | 0.22% | 0.22% | |
| SNPS | B | 0.71% | 0.39% | 0.39% | |
| TEAM | A | 0.29% | 0.19% | 0.19% | |
| TXN | C | 1.1% | 0.88% | 0.88% | |
| VRSK | A | 0.31% | 0.19% | 0.19% | |
| VRTX | F | 0.85% | 0.56% | 0.56% | |
| WBD | C | 0.17% | 0.11% | 0.11% | |
| WDAY | B | 0.43% | 0.26% | 0.26% | |
| ZS | C | 0.23% | 0.09% | 0.09% |
QYLE Overweight 31 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 10.3% | |
| AAPL | C | 10.13% | |
| AMZN | C | 2.98% | |
| TSLA | B | 2.89% | |
| NFLX | A | 2.87% | |
| CSCO | B | 2.05% | |
| GOOGL | C | 1.96% | |
| GOOG | C | 1.89% | |
| META | D | 1.83% | |
| COST | B | 1.82% | |
| PEP | F | 1.41% | |
| TMUS | B | 1.34% | |
| ISRG | A | 1.28% | |
| GILD | C | 0.69% | |
| ASML | F | 0.66% | |
| SBUX | A | 0.64% | |
| MDLZ | F | 0.53% | |
| MAR | B | 0.51% | |
| CSX | B | 0.43% | |
| TTD | B | 0.33% | |
| ABNB | C | 0.32% | |
| CCEP | C | 0.31% | |
| PDD | F | 0.28% | |
| EXC | C | 0.27% | |
| TTWO | A | 0.25% | |
| AZN | D | 0.23% | |
| GFS | C | 0.17% | |
| MNST | C | 0.12% | |
| DLTR | F | 0.1% | |
| KHC | F | 0.1% | |
| SMCI | F | 0.07% |
QYLE Underweight 285 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.36% | |
| MA | C | -2.07% | |
| HD | A | -1.94% | |
| NOW | A | -1.01% | |
| VZ | C | -0.85% | |
| AXP | A | -0.79% | |
| SPGI | C | -0.77% | |
| MS | A | -0.77% | |
| DHR | F | -0.74% | |
| BLK | C | -0.73% | |
| PGR | A | -0.72% | |
| LOW | D | -0.71% | |
| ETN | A | -0.7% | |
| TJX | A | -0.65% | |
| SYK | C | -0.64% | |
| FI | A | -0.6% | |
| SCHW | B | -0.58% | |
| CB | C | -0.53% | |
| MMC | B | -0.52% | |
| PLD | D | -0.51% | |
| ADI | D | -0.5% | |
| DE | A | -0.5% | |
| ANET | C | -0.48% | |
| GEV | B | -0.45% | |
| TT | A | -0.45% | |
| AMT | D | -0.45% | |
| ELV | F | -0.44% | |
| PH | A | -0.43% | |
| SHW | A | -0.43% | |
| ICE | C | -0.43% | |
| EQIX | A | -0.42% | |
| WM | A | -0.42% | |
| APH | A | -0.41% | |
| WELL | A | -0.4% | |
| CME | A | -0.4% | |
| PNC | B | -0.39% | |
| USB | A | -0.38% | |
| ITW | B | -0.38% | |
| ZTS | D | -0.38% | |
| MCO | B | -0.37% | |
| AON | A | -0.36% | |
| TGT | F | -0.35% | |
| APD | A | -0.35% | |
| CRH | A | -0.33% | |
| COF | B | -0.33% | |
| HCA | F | -0.32% | |
| APO | B | -0.32% | |
| MSTR | C | -0.32% | |
| AJG | B | -0.31% | |
| TFC | A | -0.3% | |
| HLT | A | -0.3% | |
| TRV | B | -0.29% | |
| AFL | B | -0.29% | |
| DLR | B | -0.29% | |
| BK | A | -0.28% | |
| RCL | A | -0.28% | |
| SPG | B | -0.28% | |
| AMP | A | -0.27% | |
| FICO | B | -0.27% | |
| AZO | C | -0.26% | |
| URI | B | -0.26% | |
| GWW | B | -0.25% | |
| PSA | D | -0.25% | |
| CMI | A | -0.24% | |
| NEM | D | -0.24% | |
| AIG | B | -0.24% | |
| VRT | B | -0.24% | |
| FIS | C | -0.23% | |
| DHI | D | -0.23% | |
| WCN | A | -0.23% | |
| PWR | A | -0.23% | |
| PRU | A | -0.22% | |
| AME | A | -0.22% | |
| HWM | A | -0.22% | |
| CCI | D | -0.22% | |
| KVUE | A | -0.22% | |
| RSG | A | -0.22% | |
| DFS | B | -0.21% | |
| AXON | A | -0.21% | |
| TEL | B | -0.21% | |
| CBRE | B | -0.2% | |
| OTIS | C | -0.2% | |
| FERG | B | -0.2% | |
| IR | B | -0.2% | |
| EW | C | -0.2% | |
| GLW | B | -0.19% | |
| SNOW | C | -0.19% | |
| IT | C | -0.19% | |
| A | D | -0.18% | |
| VMC | B | -0.18% | |
| YUM | B | -0.18% | |
| HIG | B | -0.17% | |
| WAB | B | -0.17% | |
| NDAQ | A | -0.17% | |
| IQV | D | -0.17% | |
| RMD | C | -0.17% | |
| GIS | D | -0.17% | |
| MTB | A | -0.17% | |
| ACGL | D | -0.17% | |
| MLM | B | -0.17% | |
| VEEV | C | -0.16% | |
| AVB | B | -0.16% | |
| HUBS | A | -0.16% | |
| HUM | C | -0.16% | |
| IRM | D | -0.16% | |
| EBAY | D | -0.15% | |
| WTW | B | -0.15% | |
| ROK | B | -0.15% | |
| GRMN | B | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.14% | |
| PPG | F | -0.14% | |
| MPWR | F | -0.14% | |
| NET | B | -0.14% | |
| GPN | B | -0.14% | |
| TSCO | D | -0.14% | |
| XYL | D | -0.14% | |
| ALNY | D | -0.14% | |
| VTR | C | -0.13% | |
| FTV | C | -0.13% | |
| TROW | B | -0.13% | |
| GDDY | A | -0.13% | |
| BRO | B | -0.13% | |
| NVR | D | -0.13% | |
| KEYS | A | -0.13% | |
| BR | A | -0.13% | |
| PHM | D | -0.13% | |
| AWK | D | -0.13% | |
| DECK | A | -0.13% | |
| CHD | B | -0.13% | |
| DOV | A | -0.13% | |
| SW | A | -0.13% | |
| HPE | B | -0.13% | |
| RF | A | -0.12% | |
| EME | C | -0.12% | |
| HUBB | B | -0.12% | |
| MTD | D | -0.12% | |
| NTAP | C | -0.12% | |
| SYF | B | -0.12% | |
| HBAN | A | -0.12% | |
| TYL | B | -0.12% | |
| EQR | B | -0.12% | |
| VLTO | D | -0.12% | |
| K | A | -0.11% | |
| NTRS | A | -0.11% | |
| WST | C | -0.11% | |
| IFF | D | -0.11% | |
| PTC | A | -0.11% | |
| ZBH | C | -0.11% | |
| LPLA | A | -0.11% | |
| SBAC | D | -0.11% | |
| PFG | D | -0.1% | |
| LII | A | -0.1% | |
| WAT | B | -0.1% | |
| CSL | C | -0.1% | |
| INVH | D | -0.1% | |
| STLD | B | -0.1% | |
| CLX | B | -0.1% | |
| STE | F | -0.1% | |
| PKG | A | -0.1% | |
| WDC | D | -0.1% | |
| CBOE | B | -0.1% | |
| LYV | A | -0.1% | |
| BLDR | D | -0.1% | |
| BBY | D | -0.09% | |
| BAH | F | -0.09% | |
| KEY | B | -0.09% | |
| DGX | A | -0.09% | |
| FDS | B | -0.09% | |
| HOLX | D | -0.09% | |
| PODD | C | -0.09% | |
| WSO | A | -0.09% | |
| BALL | D | -0.09% | |
| TRU | D | -0.09% | |
| SNA | A | -0.09% | |
| FSLR | F | -0.09% | |
| IP | B | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| DRI | B | -0.09% | |
| STX | D | -0.09% | |
| ZBRA | B | -0.09% | |
| TWLO | A | -0.08% | |
| AVY | D | -0.08% | |
| ALGN | D | -0.08% | |
| VRSN | F | -0.08% | |
| EG | C | -0.08% | |
| CF | B | -0.08% | |
| TER | D | -0.08% | |
| DOCU | A | -0.08% | |
| ULTA | F | -0.08% | |
| ARE | D | -0.08% | |
| GEN | B | -0.08% | |
| MOH | F | -0.08% | |
| EXPD | D | -0.08% | |
| MANH | D | -0.08% | |
| MAS | D | -0.08% | |
| DG | F | -0.08% | |
| OC | A | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| FWONK | B | -0.08% | |
| IEX | B | -0.08% | |
| TRMB | B | -0.08% | |
| PNR | A | -0.08% | |
| RPM | A | -0.08% | |
| WSM | B | -0.08% | |
| RS | B | -0.08% | |
| NDSN | B | -0.07% | |
| POOL | C | -0.07% | |
| FFIV | B | -0.07% | |
| ROL | B | -0.07% | |
| JBL | B | -0.07% | |
| DT | C | -0.07% | |
| ACM | A | -0.07% | |
| JBHT | C | -0.07% | |
| ENTG | D | -0.07% | |
| DOC | D | -0.07% | |
| EL | F | -0.07% | |
| UTHR | C | -0.07% | |
| DPZ | C | -0.07% | |
| TOST | B | -0.07% | |
| PSTG | D | -0.07% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| DAY | B | -0.06% | |
| BMRN | D | -0.06% | |
| BXP | D | -0.06% | |
| SJM | D | -0.06% | |
| CG | A | -0.06% | |
| NBIX | C | -0.06% | |
| ALLE | D | -0.06% | |
| OKTA | C | -0.06% | |
| HST | C | -0.06% | |
| AMH | D | -0.06% | |
| WPC | D | -0.06% | |
| JKHY | D | -0.06% | |
| CAG | D | -0.06% | |
| CHRW | C | -0.06% | |
| REG | B | -0.06% | |
| SWK | D | -0.06% | |
| EPAM | C | -0.06% | |
| AVTR | F | -0.06% | |
| AKAM | D | -0.06% | |
| SWKS | F | -0.06% | |
| RVTY | F | -0.06% | |
| CRL | C | -0.05% | |
| HSIC | B | -0.05% | |
| ALLY | C | -0.05% | |
| SOLV | C | -0.05% | |
| CNH | C | -0.05% | |
| NLY | C | -0.05% | |
| RPRX | D | -0.05% | |
| EXAS | D | -0.05% | |
| LKQ | D | -0.05% | |
| MKTX | D | -0.05% | |
| IPG | D | -0.05% | |
| TECH | D | -0.05% | |
| CTLT | B | -0.05% | |
| LW | C | -0.05% | |
| IOT | A | -0.05% | |
| CCK | C | -0.05% | |
| PAYC | B | -0.05% | |
| AIZ | A | -0.05% | |
| JNPR | F | -0.05% | |
| BSY | D | -0.04% | |
| DVA | B | -0.04% | |
| MOS | F | -0.04% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| CPB | D | -0.04% | |
| AOS | F | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| KNX | B | -0.04% | |
| FBIN | D | -0.04% | |
| UHAL | D | -0.03% | |
| WBA | F | -0.03% | |
| BEN | C | -0.03% | |
| QRVO | F | -0.03% | |
| BIO | D | -0.03% | |
| BBWI | D | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| WLK | D | -0.02% |
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
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
Compare ETFs
