SPXT vs. QYLE ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
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
Performance
Period SPXT QYLE
30 Days 4.01% 2.53%
60 Days 4.30% 4.14%
90 Days 7.14% 5.81%
12 Months 29.88% 21.01%
49 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in QYLE Overlap
ABNB C 0.17% 0.32% 0.17%
ADP B 0.36% 1.01% 0.36%
AMGN D 0.47% 0.9% 0.47%
AMZN C 5.79% 2.98% 2.98%
BIIB F 0.07% 0.16% 0.07%
BKNG A 0.47% 1.22% 0.47%
CHTR C 0.11% 0.3% 0.11%
CMCSA B 0.49% 0.95% 0.49%
COST B 1.2% 1.82% 1.2%
CPRT A 0.15% 0.43% 0.15%
CSGP D 0.09% 0.18% 0.09%
CSX B 0.2% 0.43% 0.2%
CTAS B 0.22% 0.67% 0.22%
DLTR F 0.04% 0.1% 0.04%
DXCM D 0.08% 0.18% 0.08%
EA A 0.11% 0.38% 0.11%
EXC C 0.11% 0.27% 0.11%
FAST B 0.14% 0.22% 0.14%
GEHC F 0.11% 0.12% 0.11%
GILD C 0.33% 0.69% 0.33%
GOOG C 2.51% 1.89% 1.89%
GOOGL C 3.03% 1.96% 1.96%
IDXX F 0.1% 0.28% 0.1%
ISRG A 0.55% 1.28% 0.55%
KDP D 0.1% 0.24% 0.1%
KHC F 0.08% 0.1% 0.08%
LIN D 0.63% 2.09% 0.63%
LULU C 0.11% 0.32% 0.11%
MAR B 0.19% 0.51% 0.19%
MDLZ F 0.26% 0.53% 0.26%
META D 3.67% 1.83% 1.83%
MNST C 0.12% 0.12% 0.12%
MRNA F 0.04% 0.09% 0.04%
NFLX A 1.03% 2.87% 1.03%
ODFL B 0.12% 0.39% 0.12%
ORLY B 0.21% 0.64% 0.21%
PAYX C 0.14% 0.4% 0.14%
PCAR B 0.18% 0.31% 0.18%
PEP F 0.66% 1.41% 0.66%
PYPL B 0.26% 0.67% 0.26%
REGN F 0.24% 0.64% 0.24%
ROST C 0.14% 0.36% 0.14%
SBUX A 0.33% 0.64% 0.33%
TMUS B 0.34% 1.34% 0.34%
TSLA B 2.65% 2.89% 2.65%
TTWO A 0.09% 0.25% 0.09%
VRSK A 0.12% 0.31% 0.12%
VRTX F 0.37% 0.85% 0.37%
WBD C 0.06% 0.17% 0.06%
SPXT Overweight 382 Positions Relative to QYLE
Symbol Grade Weight
BRK.A B 2.48%
JPM A 1.99%
LLY F 1.86%
UNH C 1.62%
XOM B 1.56%
V A 1.5%
MA C 1.25%
HD A 1.18%
PG A 1.14%
WMT A 1.08%
JNJ D 1.07%
BAC A 0.9%
ABBV D 0.87%
CVX A 0.78%
WFC A 0.72%
MRK F 0.72%
KO D 0.71%
MCD D 0.62%
TMO F 0.6%
GE D 0.58%
ABT B 0.58%
PM B 0.56%
DIS B 0.54%
CAT B 0.54%
GS A 0.54%
VZ C 0.5%
RTX C 0.48%
MS A 0.48%
AXP A 0.47%
SPGI C 0.47%
T A 0.46%
DHR F 0.45%
LOW D 0.45%
PFE D 0.44%
HON B 0.44%
NEE D 0.44%
PGR A 0.44%
ETN A 0.43%
UBER D 0.43%
BLK C 0.42%
UNP C 0.42%
TJX A 0.4%
COP C 0.38%
BSX B 0.38%
BX A 0.38%
C A 0.38%
SYK C 0.38%
FI A 0.36%
SCHW B 0.34%
LMT D 0.34%
BMY B 0.34%
MDT D 0.33%
MMC B 0.32%
CB C 0.31%
PLD D 0.31%
KKR A 0.3%
BA F 0.3%
DE A 0.29%
ELV F 0.28%
SO D 0.28%
UPS C 0.28%
NKE D 0.27%
CI F 0.27%
TT A 0.27%
MO A 0.27%
SHW A 0.26%
ICE C 0.26%
PH A 0.26%
AMT D 0.26%
GEV B 0.26%
DUK C 0.25%
CMG B 0.24%
CME A 0.24%
WM A 0.24%
PNC B 0.24%
AON A 0.24%
EQIX A 0.24%
WELL A 0.23%
USB A 0.23%
ZTS D 0.23%
MCK B 0.23%
GD F 0.23%
CL D 0.22%
EMR A 0.22%
MCO B 0.22%
TDG D 0.22%
EOG A 0.22%
NOC D 0.21%
TGT F 0.21%
MMM D 0.21%
ITW B 0.21%
WMB A 0.2%
CVS D 0.2%
APD A 0.2%
COF B 0.2%
CEG D 0.2%
CARR D 0.19%
HCA F 0.19%
GM B 0.19%
AJG B 0.19%
FDX B 0.19%
BDX F 0.19%
NSC B 0.18%
SLB C 0.18%
FCX D 0.18%
HLT A 0.18%
TFC A 0.18%
ECL D 0.18%
OKE A 0.18%
BK A 0.17%
JCI C 0.17%
SRE A 0.17%
TRV B 0.17%
AMP A 0.16%
PSX C 0.16%
DLR B 0.16%
SPG B 0.16%
RCL A 0.16%
AFL B 0.16%
URI B 0.16%
CMI A 0.15%
KMI A 0.15%
ALL A 0.15%
PSA D 0.15%
AZO C 0.15%
GWW B 0.15%
MPC D 0.15%
DHI D 0.14%
HWM A 0.14%
NEM D 0.14%
D C 0.14%
MSCI C 0.14%
PWR A 0.14%
MET A 0.14%
FIS C 0.14%
VST B 0.14%
AIG B 0.14%
LHX C 0.14%
O D 0.14%
AEP D 0.14%
F C 0.13%
PEG A 0.13%
COR B 0.13%
DFS B 0.13%
RSG A 0.13%
KVUE A 0.13%
KMB D 0.13%
VLO C 0.13%
PRU A 0.13%
CCI D 0.13%
AME A 0.13%
PCG A 0.13%
CTVA C 0.12%
EW C 0.12%
OTIS C 0.12%
LEN D 0.12%
CBRE B 0.12%
DAL C 0.12%
IR B 0.12%
TRGP B 0.12%
AXON A 0.12%
BKR B 0.12%
GIS D 0.11%
MLM B 0.11%
IQV D 0.11%
STZ D 0.11%
SYY B 0.11%
ACGL D 0.11%
VMC B 0.11%
YUM B 0.11%
XEL A 0.11%
A D 0.11%
HES B 0.11%
KR B 0.11%
VICI C 0.1%
ED D 0.1%
NDAQ A 0.1%
AVB B 0.1%
FANG D 0.1%
IRM D 0.1%
HIG B 0.1%
OXY D 0.1%
RMD C 0.1%
HUM C 0.1%
EXR D 0.1%
DD D 0.1%
WAB B 0.1%
MTB A 0.1%
NUE C 0.1%
GPN B 0.09%
UAL A 0.09%
RJF A 0.09%
TSCO D 0.09%
XYL D 0.09%
EBAY D 0.09%
CAH B 0.09%
CNC D 0.09%
WEC A 0.09%
ETR B 0.09%
DOW F 0.09%
WTW B 0.09%
EIX B 0.09%
FITB A 0.09%
ROK B 0.09%
EFX F 0.09%
GRMN B 0.09%
LDOS C 0.08%
CHD B 0.08%
TROW B 0.08%
MTD D 0.08%
BRO B 0.08%
PHM D 0.08%
BR A 0.08%
HAL C 0.08%
VTR C 0.08%
FTV C 0.08%
DECK A 0.08%
HSY F 0.08%
DOV A 0.08%
STT A 0.08%
PPG F 0.08%
WY D 0.07%
ATO A 0.07%
WAT B 0.07%
IFF D 0.07%
SBAC D 0.07%
CINF A 0.07%
RF A 0.07%
HUBB B 0.07%
WST C 0.07%
AEE A 0.07%
DVN F 0.07%
DTE C 0.07%
PPL B 0.07%
ADM D 0.07%
CCL B 0.07%
SW A 0.07%
CPAY A 0.07%
NVR D 0.07%
EQR B 0.07%
HBAN A 0.07%
AWK D 0.07%
SYF B 0.07%
EQT B 0.07%
VLTO D 0.07%
BALL D 0.06%
NRG B 0.06%
MKC D 0.06%
INVH D 0.06%
LUV C 0.06%
ESS B 0.06%
IP B 0.06%
CNP B 0.06%
LYV A 0.06%
DRI B 0.06%
OMC C 0.06%
CMS C 0.06%
CLX B 0.06%
STLD B 0.06%
CBOE B 0.06%
LH C 0.06%
CFG B 0.06%
BLDR D 0.06%
PKG A 0.06%
FE C 0.06%
NTRS A 0.06%
STE F 0.06%
LYB F 0.06%
K A 0.06%
ES D 0.06%
EXPE B 0.06%
ZBH C 0.06%
VTRS A 0.05%
EG C 0.05%
MRO B 0.05%
AVY D 0.05%
NI A 0.05%
TXT D 0.05%
BAX D 0.05%
KIM A 0.05%
EXPD D 0.05%
ARE D 0.05%
DG F 0.05%
GPC D 0.05%
MAS D 0.05%
IEX B 0.05%
LVS C 0.05%
PNR A 0.05%
KEY B 0.05%
BBY D 0.05%
DGX A 0.05%
MOH F 0.05%
ULTA F 0.05%
WRB A 0.05%
TSN B 0.05%
HOLX D 0.05%
PODD C 0.05%
PFG D 0.05%
J F 0.05%
FDS B 0.05%
MAA B 0.05%
SNA A 0.05%
CTRA B 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
KMX B 0.04%
BG F 0.04%
JKHY D 0.04%
ALB C 0.04%
HST C 0.04%
INCY C 0.04%
CPT B 0.04%
CHRW C 0.04%
SWK D 0.04%
CAG D 0.04%
POOL C 0.04%
UDR B 0.04%
NDSN B 0.04%
ROL B 0.04%
AMCR D 0.04%
EL F 0.04%
EVRG A 0.04%
RVTY F 0.04%
ALGN D 0.04%
DPZ C 0.04%
APTV D 0.04%
JBHT C 0.04%
L A 0.04%
DOC D 0.04%
CF B 0.04%
LNT A 0.04%
HSIC B 0.03%
CPB D 0.03%
AOS F 0.03%
MGM D 0.03%
HRL D 0.03%
TFX F 0.03%
AES F 0.03%
SOLV C 0.03%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
FOXA B 0.03%
CTLT B 0.03%
NWSA B 0.03%
AIZ A 0.03%
PAYC B 0.03%
IPG D 0.03%
TAP C 0.03%
GNRC B 0.03%
BXP D 0.03%
LW C 0.03%
EMN D 0.03%
SJM D 0.03%
TPR B 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
DVA B 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
CE F 0.02%
APA D 0.02%
HAS D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 44 Positions Relative to QYLE
Symbol Grade Weight
NVDA C -12.14%
MSFT F -10.3%
AAPL C -10.13%
AVGO D -5.4%
CSCO B -2.05%
ADBE C -1.97%
AMD F -1.92%
QCOM F -1.58%
INTU C -1.48%
AMAT F -1.41%
TXN C -1.1%
PANW C -1.1%
LRCX F -0.88%
INTC D -0.86%
CDNS B -0.78%
MU D -0.76%
SNPS B -0.71%
KLAC D -0.67%
ASML F -0.66%
MRVL B -0.62%
CRWD B -0.59%
FTNT C -0.55%
ADSK A -0.54%
MELI D -0.51%
WDAY B -0.43%
ROP B -0.4%
DASH A -0.39%
NXPI D -0.39%
CTSH B -0.33%
TTD B -0.33%
DDOG A -0.32%
CCEP C -0.31%
TEAM A -0.29%
PDD F -0.28%
CDW F -0.26%
ANSS B -0.24%
ZS C -0.23%
AZN D -0.23%
MDB C -0.17%
ON D -0.17%
GFS C -0.17%
ILMN D -0.15%
MCHP D -0.12%
SMCI F -0.07%
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