DFSE vs. QYLG ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

26,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

19,445

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	QYLG
30 Days	6.56%	0.68%
60 Days	10.41%	7.32%
90 Days	6.65%	0.07%
12 Months	25.13%	21.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFSE	Weight in QYLG	Overlap
	PDD	D	0.6%	0.57%	0.57%

DFSE Overweight 2 Positions Relative to QYLG

	Symbol	Grade	Weight
	BABA	A	1.17%
	IBN	C	0.59%

DFSE Underweight 100 Positions Relative to QYLG

Symbol	Grade	Weight
AAPL	C	-8.89%
MSFT	C	-8.24%
NVDA	C	-7.82%
AVGO	C	-5.48%
AMZN	C	-5.16%
META	A	-5.07%
TSLA	B	-3.16%
COST	C	-2.65%
GOOGL	C	-2.45%
GOOG	C	-2.35%
NFLX	C	-2.03%
AMD	D	-1.8%
TMUS	A	-1.57%
PEP	D	-1.55%
ADBE	F	-1.52%
LIN	B	-1.52%
CSCO	A	-1.41%
QCOM	D	-1.28%
TXN	C	-1.27%
INTU	F	-1.18%
AMAT	D	-1.15%
ISRG	C	-1.15%
AMGN	D	-1.14%
CMCSA	B	-1.06%
BKNG	C	-0.95%
HON	B	-0.89%
MU	D	-0.81%
VRTX	D	-0.79%
ADI	C	-0.77%
REGN	D	-0.75%
ADP	A	-0.74%
LRCX	F	-0.73%
PANW	D	-0.73%
SBUX	B	-0.73%
KLAC	D	-0.72%
MELI	C	-0.71%
GILD	A	-0.69%
INTC	D	-0.68%
MDLZ	C	-0.66%
CTAS	C	-0.55%
PYPL	B	-0.54%
SNPS	F	-0.53%
CEG	B	-0.53%
ASML	F	-0.53%
CDNS	D	-0.5%
MAR	B	-0.47%
ORLY	A	-0.45%
CSX	D	-0.44%
CRWD	D	-0.43%
MRVL	C	-0.42%
NXPI	F	-0.41%
ADSK	C	-0.39%
FTNT	C	-0.39%
ROP	C	-0.39%
DASH	B	-0.37%
ABNB	D	-0.37%
AEP	B	-0.36%
WDAY	D	-0.35%
ROST	C	-0.34%
PCAR	D	-0.34%
MNST	D	-0.34%
TTD	C	-0.33%
CPRT	B	-0.33%
KDP	C	-0.33%
PAYX	A	-0.31%
AZN	D	-0.3%
CHTR	D	-0.3%
IDXX	D	-0.28%
GEHC	B	-0.28%
KHC	B	-0.28%
ODFL	D	-0.28%
MCHP	F	-0.28%
FAST	C	-0.27%
EXC	A	-0.26%
VRSK	D	-0.25%
EA	D	-0.25%
CTSH	C	-0.25%
DDOG	D	-0.24%
CCEP	D	-0.24%
BKR	B	-0.23%
XEL	A	-0.23%
ON	F	-0.21%
LULU	D	-0.21%
FANG	F	-0.2%
CSGP	F	-0.2%
CDW	D	-0.2%
TTWO	F	-0.18%
DXCM	F	-0.18%
BIIB	F	-0.18%
ANSS	D	-0.18%
ZS	F	-0.17%
TEAM	D	-0.17%
MRNA	F	-0.16%
GFS	F	-0.15%
SMCI	F	-0.15%
ILMN	C	-0.14%
MDB	D	-0.13%
WBD	D	-0.13%
ARM	C	-0.12%
DLTR	F	-0.1%

DFSE: Top Represented Industries & Keywords

Industries: Specialty Retail Banks - Regional - Asia