QYLE vs. VGT ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period QYLE VGT
30 Days 2.53% 4.10%
60 Days 4.14% 7.82%
90 Days 5.81% 7.33%
12 Months 21.01% 35.99%
35 Overlapping Holdings
Symbol Grade Weight in QYLE Weight in VGT Overlap
AAPL C 10.13% 15.76% 10.13%
ADBE C 1.97% 1.41% 1.41%
ADSK A 0.54% 0.45% 0.45%
AMAT F 1.41% 1.0% 1.0%
AMD F 1.92% 1.52% 1.52%
ANSS B 0.24% 0.24% 0.24%
AVGO D 5.4% 4.55% 4.55%
CDNS B 0.78% 0.53% 0.53%
CDW F 0.26% 0.21% 0.21%
CRWD B 0.59% 0.5% 0.5%
CSCO B 2.05% 1.45% 1.45%
CTSH B 0.33% 0.29% 0.29%
DDOG A 0.32% 0.29% 0.29%
FTNT C 0.55% 0.38% 0.38%
INTC D 0.86% 0.63% 0.63%
INTU C 1.48% 1.12% 1.12%
KLAC D 0.67% 0.61% 0.61%
LRCX F 0.88% 0.66% 0.66%
MCHP D 0.12% 0.3% 0.12%
MDB C 0.17% 0.19% 0.17%
MRVL B 0.62% 0.5% 0.5%
MSFT F 10.3% 13.35% 10.3%
MU D 0.76% 0.74% 0.74%
NVDA C 12.14% 15.4% 12.14%
NXPI D 0.39% 0.43% 0.39%
ON D 0.17% 0.25% 0.17%
PANW C 1.1% 0.78% 0.78%
QCOM F 1.58% 1.19% 1.19%
ROP B 0.4% 0.42% 0.4%
SMCI F 0.07% 0.13% 0.07%
SNPS B 0.71% 0.55% 0.55%
TEAM A 0.29% 0.26% 0.26%
TXN C 1.1% 1.21% 1.1%
WDAY B 0.43% 0.37% 0.37%
ZS C 0.23% 0.16% 0.16%
QYLE Overweight 58 Positions Relative to VGT
Symbol Grade Weight
AMZN C 2.98%
TSLA B 2.89%
NFLX A 2.87%
LIN D 2.09%
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%
BKNG A 1.22%
ADP B 1.01%
CMCSA B 0.95%
AMGN D 0.9%
VRTX F 0.85%
GILD C 0.69%
CTAS B 0.67%
PYPL B 0.67%
ASML F 0.66%
ORLY B 0.64%
REGN F 0.64%
SBUX A 0.64%
MDLZ F 0.53%
MAR B 0.51%
MELI D 0.51%
CSX B 0.43%
CPRT A 0.43%
PAYX C 0.4%
ODFL B 0.39%
DASH A 0.39%
EA A 0.38%
ROST C 0.36%
TTD B 0.33%
LULU C 0.32%
ABNB C 0.32%
PCAR B 0.31%
CCEP C 0.31%
VRSK A 0.31%
CHTR C 0.3%
IDXX F 0.28%
PDD F 0.28%
EXC C 0.27%
TTWO A 0.25%
KDP D 0.24%
AZN D 0.23%
FAST B 0.22%
DXCM D 0.18%
CSGP D 0.18%
WBD C 0.17%
GFS C 0.17%
BIIB F 0.16%
ILMN D 0.15%
GEHC F 0.12%
MNST C 0.12%
DLTR F 0.1%
KHC F 0.1%
MRNA F 0.09%
QYLE Underweight 261 Positions Relative to VGT
Symbol Grade Weight
CRM B -1.84%
ORCL B -1.81%
ACN C -1.41%
NOW A -1.25%
IBM C -1.24%
ADI D -0.75%
ANET C -0.71%
PLTR B -0.6%
APH A -0.56%
MSI B -0.53%
FICO B -0.38%
APP B -0.34%
MSTR C -0.32%
IT C -0.31%
GLW B -0.31%
DELL C -0.29%
HPQ B -0.28%
MPWR F -0.28%
SNOW C -0.27%
HUBS A -0.24%
TYL B -0.23%
KEYS A -0.23%
NET B -0.23%
HPE B -0.22%
PTC A -0.21%
GDDY A -0.21%
WDC D -0.2%
ZM B -0.2%
NTAP C -0.2%
TDY B -0.2%
STX D -0.19%
ZBRA B -0.19%
GEN B -0.18%
FSLR F -0.18%
MANH D -0.17%
DOCU A -0.17%
TWLO A -0.17%
NTNX A -0.17%
GWRE A -0.17%
FLEX A -0.16%
ENTG D -0.16%
AKAM D -0.16%
FFIV B -0.16%
TRMB B -0.16%
VRSN F -0.16%
DT C -0.16%
JBL B -0.15%
PSTG D -0.15%
COHR B -0.15%
TER D -0.15%
IOT A -0.14%
SWKS F -0.14%
JNPR F -0.14%
EPAM C -0.13%
CIEN B -0.13%
ENPH F -0.12%
CFLT B -0.12%
SNX C -0.12%
OKTA C -0.12%
SMAR A -0.12%
ONTO D -0.12%
VNT B -0.11%
PI D -0.11%
ITRI B -0.11%
QTWO A -0.11%
CRDO B -0.11%
MTSI B -0.11%
DBX B -0.11%
CGNX C -0.11%
ZETA D -0.11%
CVLT B -0.11%
GTLB B -0.11%
U C -0.11%
BSY D -0.11%
LSCC D -0.11%
BILL A -0.11%
OLED D -0.11%
FN D -0.11%
S B -0.11%
PCOR B -0.11%
ALTR B -0.11%
HCP B -0.1%
CWAN B -0.1%
MARA C -0.1%
MKSI C -0.1%
KD B -0.1%
LFUS F -0.1%
PLXS B -0.1%
ARW D -0.1%
ACIW B -0.1%
RMBS C -0.1%
AUR C -0.1%
PATH C -0.1%
NOVT D -0.1%
BDC B -0.1%
LITE B -0.1%
BMI B -0.1%
BOX B -0.1%
NSIT F -0.09%
CRUS D -0.09%
DXC B -0.09%
APPF B -0.09%
WK B -0.09%
SANM B -0.09%
ESTC C -0.09%
TENB C -0.09%
QLYS C -0.09%
AEIS B -0.09%
ASGN F -0.09%
DLB B -0.09%
VRNS D -0.09%
SPSC C -0.09%
IDCC A -0.09%
AVT C -0.09%
YOU D -0.08%
SITM B -0.08%
TDC D -0.08%
BLKB B -0.08%
NCNO B -0.08%
POWI D -0.08%
SLAB D -0.08%
QRVO F -0.08%
PEGA A -0.08%
CXT B -0.07%
RNG B -0.07%
RIOT C -0.07%
ACLS F -0.07%
FROG C -0.07%
AI B -0.07%
DIOD D -0.07%
SYNA C -0.07%
PRGS A -0.07%
FORM D -0.07%
AMKR D -0.07%
ENV B -0.07%
MIR A -0.07%
SMTC B -0.07%
BL B -0.07%
TTMI B -0.06%
VERX B -0.06%
DOCN D -0.06%
PLUS F -0.06%
IPGP D -0.06%
CLSK C -0.06%
AGYS A -0.06%
KLIC B -0.06%
DV C -0.06%
ALGM D -0.06%
RPD C -0.06%
ALRM C -0.06%
INTA A -0.06%
BRZE C -0.05%
VSH D -0.05%
EXTR B -0.05%
PAR B -0.05%
FRSH C -0.05%
VIAV B -0.05%
CALX D -0.05%
OSIS B -0.05%
ALKT B -0.05%
FIVN C -0.05%
AMBA B -0.05%
SOUN C -0.04%
NSSC D -0.04%
INFN C -0.04%
COMM D -0.04%
CTS C -0.04%
PLAB C -0.04%
NTCT C -0.04%
UCTT D -0.04%
KN B -0.04%
BHE B -0.04%
VECO F -0.04%
WULF C -0.04%
PD C -0.04%
WOLF F -0.04%
RAMP C -0.04%
ROG D -0.04%
INFA D -0.04%
VYX B -0.04%
ASAN C -0.03%
MXL C -0.03%
DGII B -0.03%
JAMF F -0.03%
ATEN B -0.03%
COHU C -0.03%
APPN B -0.03%
HLIT D -0.03%
ZUO B -0.03%
VRNT C -0.03%
SPT C -0.03%
BASE C -0.02%
SWI B -0.02%
IBUY A -0.02%
BLND B -0.02%
BELFB C -0.02%
YEXT A -0.02%
VSAT F -0.02%
PRO C -0.02%
AOSL C -0.02%
CNXN C -0.02%
PDFS C -0.02%
CXM C -0.02%
NABL F -0.02%
APLD A -0.02%
ACMR F -0.02%
ICHR C -0.02%
GDYN B -0.02%
FSLY D -0.02%
XRX F -0.02%
SEDG F -0.02%
ARLO C -0.02%
CIFR B -0.02%
SCSC B -0.02%
MVIS F -0.01%
BELFA D -0.01%
EGHT C -0.01%
DOMO C -0.01%
OUST C -0.01%
VPG D -0.01%
MEI D -0.01%
APPS F -0.01%
CRSR C -0.01%
LGTY D -0.01%
FARO B -0.01%
RBBN C -0.01%
BIGC C -0.01%
ENFN A -0.01%
LWLG F -0.01%
AEHR F -0.01%
SEMR B -0.01%
MITK C -0.01%
CCSI C -0.01%
CLFD D -0.01%
KE C -0.01%
ETWO F -0.01%
UIS B -0.01%
DMRC C -0.01%
NNBR C -0.01%
WEAV B -0.01%
TWKS D -0.01%
OLO B -0.01%
MLNK B -0.01%
INDI C -0.01%
CEVA B -0.01%
LASR D -0.01%
OSPN A -0.01%
HCKT B -0.01%
NTGR B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY B -0.0%
SCWX B -0.0%
CRNC C -0.0%
LAW D -0.0%
ONTF C -0.0%
RXT C -0.0%
MX F -0.0%
TCX F -0.0%
TLS F -0.0%
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