ESMV vs. QYLE ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* 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	ESMV	QYLE
30 Days	2.11%	2.53%
60 Days	2.84%	4.14%
90 Days	4.91%	5.81%
12 Months	24.44%	21.01%

32 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in QYLE	Overlap
AAPL	C	0.52%	10.13%	0.52%
ADBE	C	0.93%	1.97%	0.93%
ADP	B	1.43%	1.01%	1.01%
ADSK	A	0.23%	0.54%	0.23%
AMGN	D	1.2%	0.9%	0.9%
CDNS	B	1.11%	0.78%	0.78%
CMCSA	B	0.09%	0.95%	0.09%
CSCO	B	1.48%	2.05%	1.48%
CTSH	B	0.3%	0.33%	0.3%
EA	A	1.31%	0.38%	0.38%
EXC	C	0.05%	0.27%	0.05%
FAST	B	0.08%	0.22%	0.08%
GILD	C	1.29%	0.69%	0.69%
INTC	D	0.34%	0.86%	0.34%
INTU	C	0.18%	1.48%	0.18%
KDP	D	0.16%	0.24%	0.16%
KHC	F	0.34%	0.1%	0.1%
LIN	D	0.1%	2.09%	0.1%
MELI	D	0.44%	0.51%	0.44%
MSFT	F	1.34%	10.3%	1.34%
NVDA	C	1.69%	12.14%	1.69%
NXPI	D	0.32%	0.39%	0.32%
ODFL	B	0.4%	0.39%	0.39%
PEP	F	1.01%	1.41%	1.01%
REGN	F	0.65%	0.64%	0.64%
ROP	B	1.31%	0.4%	0.4%
SNPS	B	0.33%	0.71%	0.33%
TEAM	A	0.14%	0.29%	0.14%
TMUS	B	1.65%	1.34%	1.34%
TXN	C	1.39%	1.1%	1.1%
VRTX	F	1.39%	0.85%	0.85%
WDAY	B	0.77%	0.43%	0.43%

ESMV Overweight 118 Positions Relative to QYLE

Symbol	Grade	Weight
MSI	B	1.81%
GWW	B	1.68%
IBM	C	1.66%
TRV	B	1.64%
PEG	A	1.64%
WM	A	1.44%
NOC	D	1.43%
MMC	B	1.4%
HD	A	1.39%
MCK	B	1.38%
VZ	C	1.37%
UNH	C	1.36%
ACN	C	1.33%
PGR	A	1.33%
HES	B	1.3%
FERG	B	1.3%
ED	D	1.26%
LLY	F	1.25%
OKE	A	1.24%
TT	A	1.23%
GIS	D	1.22%
CL	D	1.21%
ORCL	B	1.19%
V	A	1.13%
KR	B	1.09%
SPGI	C	1.07%
PG	A	1.06%
MCD	D	1.02%
VLTO	D	1.01%
MRK	F	1.01%
NEM	D	0.99%
MA	C	0.97%
JNJ	D	0.97%
LOW	D	0.89%
K	A	0.86%
KEYS	A	0.83%
TRGP	B	0.82%
KO	D	0.79%
PTC	A	0.78%
HUBS	A	0.77%
COR	B	0.77%
HPE	B	0.75%
CRH	A	0.75%
CRM	B	0.74%
EQIX	A	0.74%
IT	C	0.72%
DGX	A	0.7%
HON	B	0.69%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
FICO	B	0.54%
SRE	A	0.53%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	B	0.51%
NEE	D	0.5%
CHRW	C	0.49%
JNPR	F	0.45%
CI	F	0.44%
RTX	C	0.43%
CME	A	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
CHD	B	0.41%
ES	D	0.4%
T	A	0.4%
ICE	C	0.39%
YUM	B	0.39%
GEN	B	0.38%
STX	D	0.36%
HRL	D	0.35%
CLX	B	0.34%
FI	A	0.34%
CVX	A	0.34%
AMCR	D	0.34%
CPB	D	0.33%
ECL	D	0.32%
VRSN	F	0.32%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
BR	A	0.31%
AKAM	D	0.3%
LKQ	D	0.3%
BMY	B	0.28%
ALNY	D	0.28%
TSCO	D	0.27%
INCY	C	0.26%
AJG	B	0.25%
XYL	D	0.25%
JCI	C	0.24%
FCNCA	A	0.24%
AWK	D	0.22%
OTIS	C	0.21%
FSLR	F	0.19%
AIZ	A	0.19%
GDDY	A	0.19%
RSG	A	0.18%
WTW	B	0.17%
ULTA	F	0.17%
NOW	A	0.17%
AZPN	A	0.17%
UPS	C	0.15%
NTAP	C	0.15%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MKC	D	0.12%
SOLV	C	0.11%
LDOS	C	0.11%
MPC	D	0.1%
CAH	B	0.08%
KNX	B	0.07%
TJX	A	0.06%
HII	D	0.06%
AON	A	0.06%

ESMV Underweight 61 Positions Relative to QYLE

Symbol	Grade	Weight
AVGO	D	-5.4%
AMZN	C	-2.98%
TSLA	B	-2.89%
NFLX	A	-2.87%
GOOGL	C	-1.96%
AMD	F	-1.92%
GOOG	C	-1.89%
META	D	-1.83%
COST	B	-1.82%
QCOM	F	-1.58%
AMAT	F	-1.41%
ISRG	A	-1.28%
BKNG	A	-1.22%
PANW	C	-1.1%
LRCX	F	-0.88%
MU	D	-0.76%
CTAS	B	-0.67%
PYPL	B	-0.67%
KLAC	D	-0.67%
ASML	F	-0.66%
ORLY	B	-0.64%
SBUX	A	-0.64%
MRVL	B	-0.62%
CRWD	B	-0.59%
FTNT	C	-0.55%
MDLZ	F	-0.53%
MAR	B	-0.51%
CSX	B	-0.43%
CPRT	A	-0.43%
PAYX	C	-0.4%
DASH	A	-0.39%
ROST	C	-0.36%
TTD	B	-0.33%
LULU	C	-0.32%
ABNB	C	-0.32%
DDOG	A	-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%
CDW	F	-0.26%
TTWO	A	-0.25%
ANSS	B	-0.24%
ZS	C	-0.23%
AZN	D	-0.23%
DXCM	D	-0.18%
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%
MRNA	F	-0.09%
SMCI	F	-0.07%