DSI vs. QYLE ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.29

Average Daily Volume

98,211

Number of Holdings ^*

402

* 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

$28.08

Average Daily Volume

820

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSI	QYLE
30 Days	3.36%	2.28%
60 Days	6.71%	5.21%
90 Days	8.43%	6.24%
12 Months	33.84%	21.81%

49 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in QYLE	Overlap
ADBE	C	0.8%	1.89%	0.8%
ADP	A	0.45%	1.03%	0.45%
ADSK	B	0.24%	0.53%	0.24%
AMAT	F	0.58%	1.43%	0.58%
AMD	F	0.87%	2.02%	0.87%
AMGN	F	0.62%	0.98%	0.62%
ANSS	B	0.11%	0.24%	0.11%
BIIB	F	0.09%	0.17%	0.09%
BKNG	A	0.6%	1.24%	0.6%
CDNS	B	0.29%	0.77%	0.29%
CPRT	A	0.17%	0.42%	0.17%
CSCO	A	0.84%	2.06%	0.84%
CSX	B	0.25%	0.45%	0.25%
CTSH	A	0.14%	0.32%	0.14%
DXCM	C	0.1%	0.16%	0.1%
EA	A	0.14%	0.37%	0.14%
EXC	C	0.14%	0.27%	0.14%
FAST	B	0.17%	0.23%	0.17%
FTNT	B	0.19%	0.47%	0.19%
GILD	B	0.44%	0.69%	0.44%
GOOG	C	3.3%	1.91%	1.91%
GOOGL	C	3.8%	1.99%	1.99%
IDXX	F	0.13%	0.28%	0.13%
ILMN	C	0.09%	0.16%	0.09%
INTC	C	0.4%	0.87%	0.4%
INTU	A	0.67%	1.38%	0.67%
KDP	C	0.13%	0.24%	0.13%
KHC	F	0.11%	0.11%	0.11%
LIN	D	0.8%	2.14%	0.8%
LRCX	F	0.37%	0.91%	0.37%
MAR	A	0.24%	0.5%	0.24%
MCHP	F	0.14%	0.14%	0.14%
MDLZ	F	0.32%	0.54%	0.32%
MSFT	C	10.75%	10.2%	10.2%
NVDA	A	13.11%	12.13%	12.13%
NXPI	F	0.22%	0.41%	0.22%
ON	F	0.11%	0.19%	0.11%
PCAR	B	0.21%	0.31%	0.21%
PEP	D	0.81%	1.42%	0.81%
PYPL	A	0.29%	0.64%	0.29%
ROP	A	0.22%	0.4%	0.22%
SBUX	B	0.39%	0.63%	0.39%
SNPS	C	0.31%	0.72%	0.31%
TEAM	B	0.13%	0.27%	0.13%
TSLA	B	3.05%	2.7%	2.7%
TXN	B	0.71%	1.16%	0.71%
VRTX	B	0.46%	0.87%	0.46%
WBD	B	0.08%	0.14%	0.08%
WDAY	B	0.2%	0.4%	0.2%

DSI Overweight 353 Positions Relative to QYLE

Symbol	Grade	Weight
V	A	1.72%
MA	B	1.54%
HD	B	1.42%
PG	C	1.38%
ABBV	F	1.27%
ORCL	A	1.1%
CRM	B	1.08%
KO	F	0.93%
MRK	F	0.92%
ACN	B	0.81%
MCD	C	0.76%
NOW	A	0.75%
CAT	B	0.71%
IBM	D	0.7%
DIS	B	0.65%
VZ	D	0.61%
DHR	F	0.59%
AXP	B	0.59%
SPGI	C	0.57%
MS	A	0.56%
BLK	A	0.55%
PGR	A	0.54%
LOW	B	0.54%
UNP	D	0.53%
ETN	B	0.52%
SCHW	B	0.4%
BMY	B	0.4%
ADI	D	0.4%
DE	D	0.39%
MMC	D	0.39%
PLD	D	0.38%
CB	C	0.38%
ELV	F	0.36%
UPS	C	0.35%
NKE	F	0.33%
AMT	F	0.33%
SHW	A	0.33%
PH	A	0.32%
ICE	C	0.32%
TT	B	0.32%
CI	D	0.32%
EQIX	B	0.31%
CME	B	0.29%
PNC	B	0.29%
ITW	B	0.29%
WELL	B	0.29%
MSI	B	0.28%
ZTS	D	0.28%
MCO	C	0.27%
MMM	C	0.26%
CRH	B	0.25%
APD	B	0.25%
TGT	C	0.25%
HCA	D	0.25%
CL	F	0.25%
BDX	F	0.24%
AJG	A	0.23%
ECL	C	0.23%
OKE	A	0.22%
CARR	C	0.22%
NSC	B	0.22%
HLT	A	0.22%
TFC	B	0.22%
URI	B	0.21%
BK	B	0.21%
TRV	B	0.21%
DLR	C	0.21%
JCI	A	0.2%
SRE	B	0.2%
SPG	A	0.2%
NEM	F	0.19%
GWW	B	0.19%
PSX	C	0.19%
FICO	B	0.19%
RCL	A	0.19%
MPC	D	0.19%
AMP	A	0.19%
ALL	B	0.18%
LNG	B	0.17%
PWR	B	0.17%
TEL	B	0.17%
FIS	B	0.17%
CMI	A	0.17%
DFS	B	0.16%
PRU	B	0.16%
COR	B	0.16%
VLO	C	0.16%
KMB	D	0.16%
CCI	F	0.16%
KR	A	0.15%
A	F	0.15%
IR	A	0.15%
FERG	B	0.15%
BKR	B	0.15%
SYY	D	0.14%
DELL	C	0.14%
GLW	B	0.14%
EW	F	0.14%
TRGP	B	0.14%
IQV	F	0.14%
CBRE	B	0.14%
WAB	B	0.13%
GIS	F	0.13%
HPQ	B	0.13%
RMD	C	0.13%
WTW	A	0.12%
GRMN	A	0.12%
AVB	B	0.12%
CNC	F	0.12%
NDAQ	B	0.12%
ED	D	0.12%
HIG	C	0.12%
IRM	D	0.12%
VEEV	B	0.12%
MTB	A	0.12%
HUM	D	0.12%
PPG	F	0.11%
XYL	F	0.11%
MTD	F	0.11%
TSCO	D	0.11%
HUBS	B	0.11%
ROK	B	0.11%
TROW	A	0.1%
DOV	A	0.1%
HPE	B	0.1%
STT	B	0.1%
CAH	B	0.1%
KEYS	C	0.1%
SBAC	D	0.09%
EME	B	0.09%
EQR	C	0.09%
HBAN	A	0.09%
CHD	A	0.09%
SYF	B	0.09%
VLTO	D	0.09%
AWK	D	0.09%
ADM	F	0.09%
BR	A	0.09%
FTV	C	0.09%
DECK	B	0.09%
VTR	C	0.09%
HAL	C	0.09%
STX	D	0.08%
CFG	B	0.08%
ES	D	0.08%
STE	D	0.08%
ATO	B	0.08%
NTRS	A	0.08%
BLDR	C	0.08%
K	A	0.08%
ZBH	C	0.08%
WAT	B	0.08%
PTC	B	0.08%
LYB	F	0.08%
IFF	F	0.08%
RF	A	0.08%
WST	B	0.08%
FDS	A	0.07%
BBY	C	0.07%
SNA	A	0.07%
BALL	D	0.07%
HOLX	D	0.07%
ULTA	C	0.07%
MKC	D	0.07%
IP	B	0.07%
CMS	D	0.07%
FSLR	F	0.07%
LII	B	0.07%
LH	B	0.07%
CLX	A	0.07%
DRI	B	0.07%
PFG	C	0.07%
ZBRA	B	0.07%
OMC	A	0.07%
COO	D	0.07%
TRU	D	0.07%
EL	F	0.06%
L	A	0.06%
GWRE	A	0.06%
JBHT	C	0.06%
DPZ	C	0.06%
EQH	B	0.06%
NI	A	0.06%
AKAM	F	0.06%
ALGN	D	0.06%
DOC	C	0.06%
FLEX	B	0.06%
OC	A	0.06%
AVY	F	0.06%
GEN	B	0.06%
EXPD	C	0.06%
PNR	A	0.06%
PODD	B	0.06%
WSM	F	0.06%
DGX	B	0.06%
IEX	B	0.06%
TRMB	B	0.06%
MAS	D	0.06%
KEY	B	0.06%
HST	D	0.05%
TTEK	F	0.05%
BMRN	F	0.05%
UDR	C	0.05%
CAG	F	0.05%
SWK	F	0.05%
POOL	D	0.05%
FFIV	B	0.05%
SWKS	F	0.05%
GGG	B	0.05%
TWLO	B	0.05%
APTV	F	0.05%
DAL	A	0.04%
FBIN	F	0.04%
AYI	A	0.04%
CNH	D	0.04%
WTRG	C	0.04%
MKTX	C	0.04%
AIT	A	0.04%
LKQ	C	0.04%
ALLY	C	0.04%
LW	B	0.04%
PAYC	B	0.04%
ALB	C	0.04%
KMX	B	0.04%
TECH	D	0.04%
SJM	F	0.04%
BXP	D	0.04%
OKTA	C	0.04%
LECO	C	0.04%
CHRW	A	0.04%
BG	D	0.04%
FTI	B	0.04%
ALLE	D	0.04%
JLL	C	0.04%
R	B	0.03%
JAZZ	B	0.03%
VFC	C	0.03%
RIVN	F	0.03%
CGNX	C	0.03%
MIDD	D	0.03%
ALV	C	0.03%
FLS	B	0.03%
MHK	D	0.03%
DVA	C	0.03%
RHI	B	0.03%
BWA	B	0.03%
VOYA	B	0.03%
HAS	D	0.03%
ZION	B	0.03%
FRT	B	0.03%
NYT	C	0.03%
CPB	F	0.03%
AXTA	A	0.03%
HSIC	F	0.03%
MOS	D	0.03%
HRL	F	0.03%
CMA	A	0.03%
KNX	C	0.03%
AOS	F	0.03%
LUMN	C	0.03%
GME	C	0.03%
ARMK	B	0.03%
INGR	B	0.03%
HOG	D	0.02%
FUL	F	0.02%
GVA	B	0.02%
AN	C	0.02%
SIG	B	0.02%
ORA	B	0.02%
ASGN	D	0.02%
NJR	A	0.02%
LUV	B	0.02%
GAP	B	0.02%
AL	B	0.02%
UGI	D	0.02%
ST	F	0.02%
SON	F	0.02%
TKR	F	0.02%
SEE	C	0.02%
EXPO	D	0.02%
ITRI	B	0.02%
PVH	C	0.02%
WHR	B	0.02%
AGCO	F	0.02%
LNC	B	0.02%
IVZ	B	0.02%
BEN	C	0.02%
DAR	B	0.02%
UHAL	D	0.02%
NOV	C	0.02%
MTN	C	0.02%
DINO	D	0.02%
MAT	C	0.02%
ONB	B	0.02%
MTH	D	0.02%
TILE	B	0.01%
MODG	F	0.01%
UA	B	0.01%
BKE	A	0.01%
TDOC	C	0.01%
LZB	B	0.01%
TNC	F	0.01%
CAR	C	0.01%
WWW	B	0.01%
CABO	B	0.01%
PDCO	F	0.01%
LCID	F	0.01%
FL	F	0.01%
UAA	B	0.01%
KSS	D	0.01%
JWN	B	0.01%
WLY	A	0.01%
CPRI	F	0.01%
MTX	B	0.01%
HNI	B	0.01%
AVA	C	0.01%
ARCB	C	0.01%
TDC	F	0.01%
HBI	B	0.01%
RNG	C	0.01%
BOH	B	0.01%
ZI	C	0.01%
MAN	F	0.01%
WU	F	0.01%
COLM	B	0.01%
ICFI	C	0.01%
MDU	D	0.01%
PCH	F	0.01%
XRAY	F	0.01%
NWL	B	0.01%
CATY	B	0.01%
CDP	C	0.01%
IBOC	B	0.01%
MAC	B	0.01%
CHH	B	0.01%
SEM	C	0.01%
HOUS	F	0.0%
CMP	C	0.0%
RDUS	D	0.0%
ACCO	B	0.0%
KELYA	F	0.0%
ETD	D	0.0%
SCHL	F	0.0%
HAIN	F	0.0%
HSII	B	0.0%
DLX	B	0.0%
ODP	F	0.0%
JACK	C	0.0%
CLB	C	0.0%
XRX	F	0.0%
SCS	B	0.0%
UNFI	B	0.0%
MD	C	0.0%

DSI Underweight 44 Positions Relative to QYLE

Symbol	Grade	Weight
AAPL	C	-9.95%
AVGO	C	-5.73%
AMZN	A	-2.93%
NFLX	A	-2.69%
META	B	-1.83%
COST	B	-1.78%
QCOM	F	-1.67%
TMUS	A	-1.32%
ISRG	A	-1.24%
PANW	B	-1.08%
CMCSA	B	-0.99%
MU	D	-0.86%
KLAC	F	-0.7%
REGN	F	-0.68%
CTAS	B	-0.67%
ORLY	A	-0.65%
ASML	D	-0.64%
MRVL	B	-0.63%
MELI	D	-0.58%
CRWD	B	-0.56%
PAYX	B	-0.41%
ODFL	B	-0.4%
DASH	A	-0.38%
ROST	D	-0.35%
ABNB	C	-0.34%
TTD	B	-0.33%
DDOG	B	-0.32%
CCEP	C	-0.31%
VRSK	A	-0.31%
CHTR	B	-0.31%
CDW	F	-0.3%
LULU	B	-0.3%
PDD	F	-0.3%
AZN	F	-0.23%
TTWO	A	-0.23%
ZS	B	-0.21%
CSGP	F	-0.19%
GFS	C	-0.19%
MDB	C	-0.16%
MNST	B	-0.12%
MRNA	F	-0.12%
GEHC	D	-0.12%
SMCI	F	-0.09%
DLTR	F	-0.09%