ESGA vs. QYLE ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	QYLE
30 Days	2.15%	2.53%
60 Days	2.90%	4.14%
90 Days	3.81%	5.81%
12 Months	26.79%	21.01%

27 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in QYLE	Overlap
AAPL	C	7.02%	10.13%	7.02%
ABNB	C	0.18%	0.32%	0.18%
ADBE	C	0.24%	1.97%	0.24%
AMAT	F	0.81%	1.41%	0.81%
AMD	F	1.28%	1.92%	1.28%
AMGN	D	0.44%	0.9%	0.44%
AMZN	C	3.32%	2.98%	2.98%
ASML	F	0.55%	0.66%	0.55%
AVGO	D	1.08%	5.4%	1.08%
CDNS	B	0.81%	0.78%	0.78%
CDW	F	0.54%	0.26%	0.26%
COST	B	0.8%	1.82%	0.8%
CRWD	B	0.34%	0.59%	0.34%
CSCO	B	0.45%	2.05%	0.45%
DXCM	D	0.23%	0.18%	0.18%
GOOGL	C	3.94%	1.96%	1.96%
IDXX	F	0.29%	0.28%	0.28%
ISRG	A	0.67%	1.28%	0.67%
LIN	D	1.1%	2.09%	1.1%
MDLZ	F	0.73%	0.53%	0.53%
META	D	2.5%	1.83%	1.83%
MSFT	F	7.98%	10.3%	7.98%
NVDA	C	6.6%	12.14%	6.6%
PEP	F	1.12%	1.41%	1.12%
TSLA	B	0.96%	2.89%	0.96%
VRTX	F	0.4%	0.85%	0.4%
WDAY	B	0.54%	0.43%	0.43%

ESGA Overweight 71 Positions Relative to QYLE

Symbol	Grade	Weight
UNH	C	1.97%
NEE	D	1.74%
HD	A	1.66%
JPM	A	1.6%
V	A	1.49%
PLD	D	1.43%
ABBV	D	1.29%
DHR	F	1.26%
MS	A	1.26%
LLY	F	1.21%
SPGI	C	1.16%
COP	C	1.08%
JCI	C	1.04%
ADI	D	1.01%
EOG	A	1.01%
TJX	A	1.01%
A	D	0.97%
ETN	A	0.94%
VZ	C	0.93%
SLB	C	0.93%
BAC	A	0.9%
CI	F	0.89%
TMO	F	0.86%
ZTS	D	0.86%
MA	C	0.84%
UNP	C	0.83%
RF	A	0.83%
PG	A	0.83%
MRK	F	0.82%
IBM	C	0.8%
CMI	A	0.8%
TGT	F	0.8%
SYY	B	0.79%
BLK	C	0.78%
ACN	C	0.77%
PH	A	0.76%
PGR	A	0.75%
MSI	B	0.74%
EQIX	A	0.71%
ECL	D	0.7%
AXP	A	0.68%
HON	B	0.66%
AMP	A	0.62%
MMC	B	0.61%
UBER	D	0.6%
XYL	D	0.59%
TSCO	D	0.59%
MET	A	0.54%
BALL	D	0.5%
CRM	B	0.49%
PRU	A	0.48%
ICE	C	0.47%
UPS	C	0.46%
NVO	D	0.46%
APTV	D	0.45%
LKQ	D	0.42%
DE	A	0.42%
CMG	B	0.41%
FDX	B	0.39%
LMT	D	0.37%
DIS	B	0.36%
URI	B	0.31%
SQ	B	0.3%
KMX	B	0.29%
CL	D	0.29%
DECK	A	0.29%
NOW	A	0.29%
YETI	C	0.27%
BMY	B	0.22%
DT	C	0.15%
SAIA	B	0.15%

ESGA Underweight 66 Positions Relative to QYLE

Symbol	Grade	Weight
NFLX	A	-2.87%
GOOG	C	-1.89%
QCOM	F	-1.58%
INTU	C	-1.48%
TMUS	B	-1.34%
BKNG	A	-1.22%
TXN	C	-1.1%
PANW	C	-1.1%
ADP	B	-1.01%
CMCSA	B	-0.95%
LRCX	F	-0.88%
INTC	D	-0.86%
MU	D	-0.76%
SNPS	B	-0.71%
GILD	C	-0.69%
CTAS	B	-0.67%
PYPL	B	-0.67%
KLAC	D	-0.67%
ORLY	B	-0.64%
REGN	F	-0.64%
SBUX	A	-0.64%
MRVL	B	-0.62%
FTNT	C	-0.55%
ADSK	A	-0.54%
MAR	B	-0.51%
MELI	D	-0.51%
CSX	B	-0.43%
CPRT	A	-0.43%
ROP	B	-0.4%
PAYX	C	-0.4%
ODFL	B	-0.39%
DASH	A	-0.39%
NXPI	D	-0.39%
EA	A	-0.38%
ROST	C	-0.36%
CTSH	B	-0.33%
TTD	B	-0.33%
LULU	C	-0.32%
DDOG	A	-0.32%
PCAR	B	-0.31%
CCEP	C	-0.31%
VRSK	A	-0.31%
CHTR	C	-0.3%
TEAM	A	-0.29%
PDD	F	-0.28%
EXC	C	-0.27%
TTWO	A	-0.25%
KDP	D	-0.24%
ANSS	B	-0.24%
ZS	C	-0.23%
AZN	D	-0.23%
FAST	B	-0.22%
CSGP	D	-0.18%
WBD	C	-0.17%
MDB	C	-0.17%
ON	D	-0.17%
GFS	C	-0.17%
BIIB	F	-0.16%
ILMN	D	-0.15%
GEHC	F	-0.12%
MCHP	D	-0.12%
MNST	C	-0.12%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%