QYLE vs. ACVF ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	ACVF
30 Days	2.53%	3.66%
60 Days	4.14%	5.20%
90 Days	5.81%	6.60%
12 Months	21.01%	31.26%

65 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in ACVF	Overlap
ABNB	C	0.32%	0.37%	0.32%
ADBE	C	1.97%	0.98%	0.98%
ADP	B	1.01%	0.38%	0.38%
ADSK	A	0.54%	0.3%	0.3%
AMAT	F	1.41%	0.52%	0.52%
AMD	F	1.92%	0.55%	0.55%
AMGN	D	0.9%	0.37%	0.37%
ANSS	B	0.24%	0.18%	0.18%
AVGO	D	5.4%	2.01%	2.01%
BIIB	F	0.16%	0.02%	0.02%
BKNG	A	1.22%	0.94%	0.94%
CDNS	B	0.78%	0.46%	0.46%
CDW	F	0.26%	0.05%	0.05%
CHTR	C	0.3%	0.43%	0.3%
COST	B	1.82%	1.72%	1.72%
CPRT	A	0.43%	0.54%	0.43%
CRWD	B	0.59%	0.16%	0.16%
CSCO	B	2.05%	1.59%	1.59%
CSX	B	0.43%	0.19%	0.19%
CTAS	B	0.67%	0.4%	0.4%
CTSH	B	0.33%	0.25%	0.25%
DASH	A	0.39%	0.32%	0.32%
DLTR	F	0.1%	0.03%	0.03%
DXCM	D	0.18%	0.05%	0.05%
EA	A	0.38%	0.28%	0.28%
EXC	C	0.27%	0.03%	0.03%
FAST	B	0.22%	0.11%	0.11%
FTNT	C	0.55%	0.17%	0.17%
GEHC	F	0.12%	0.07%	0.07%
GILD	C	0.69%	0.09%	0.09%
IDXX	F	0.28%	0.04%	0.04%
ILMN	D	0.15%	0.05%	0.05%
INTC	D	0.86%	0.32%	0.32%
INTU	C	1.48%	0.92%	0.92%
ISRG	A	1.28%	0.62%	0.62%
KHC	F	0.1%	0.05%	0.05%
KLAC	D	0.67%	0.3%	0.3%
LIN	D	2.09%	0.85%	0.85%
LRCX	F	0.88%	0.39%	0.39%
MAR	B	0.51%	0.48%	0.48%
MCHP	D	0.12%	0.06%	0.06%
MDLZ	F	0.53%	0.65%	0.53%
MNST	C	0.12%	0.19%	0.12%
MSFT	F	10.3%	4.56%	4.56%
MU	D	0.76%	0.32%	0.32%
NVDA	C	12.14%	7.98%	7.98%
NXPI	D	0.39%	0.17%	0.17%
ODFL	B	0.39%	0.08%	0.08%
ORLY	B	0.64%	0.48%	0.48%
PANW	C	1.1%	0.48%	0.48%
PAYX	C	0.4%	0.13%	0.13%
PCAR	B	0.31%	0.14%	0.14%
PEP	F	1.41%	0.9%	0.9%
QCOM	F	1.58%	0.52%	0.52%
REGN	F	0.64%	0.22%	0.22%
ROP	B	0.4%	0.46%	0.4%
ROST	C	0.36%	0.31%	0.31%
SNPS	B	0.71%	0.5%	0.5%
TMUS	B	1.34%	1.05%	1.05%
TSLA	B	2.89%	1.92%	1.92%
TTWO	A	0.25%	0.21%	0.21%
TXN	C	1.1%	0.56%	0.56%
VRSK	A	0.31%	0.32%	0.31%
VRTX	F	0.85%	0.31%	0.31%
WDAY	B	0.43%	0.21%	0.21%

QYLE Overweight 28 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	10.13%
AMZN	C	2.98%
NFLX	A	2.87%
GOOGL	C	1.96%
GOOG	C	1.89%
META	D	1.83%
CMCSA	B	0.95%
PYPL	B	0.67%
ASML	F	0.66%
SBUX	A	0.64%
MRVL	B	0.62%
MELI	D	0.51%
TTD	B	0.33%
LULU	C	0.32%
DDOG	A	0.32%
CCEP	C	0.31%
TEAM	A	0.29%
PDD	F	0.28%
KDP	D	0.24%
ZS	C	0.23%
AZN	D	0.23%
CSGP	D	0.18%
WBD	C	0.17%
MDB	C	0.17%
ON	D	0.17%
GFS	C	0.17%
MRNA	F	0.09%
SMCI	F	0.07%

QYLE Underweight 298 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.76%
HD	A	-1.77%
MA	C	-1.7%
PG	A	-1.53%
LLY	F	-1.48%
XOM	B	-1.46%
ORCL	B	-1.18%
MCD	D	-1.0%
NOW	A	-0.95%
TJX	A	-0.88%
ACN	C	-0.88%
MSI	B	-0.83%
FI	A	-0.79%
ABBV	D	-0.77%
SO	D	-0.75%
CVX	A	-0.73%
ANET	C	-0.7%
WFC	A	-0.7%
MRK	F	-0.65%
SPGI	C	-0.62%
ETN	A	-0.61%
CI	F	-0.58%
PM	B	-0.58%
TMO	F	-0.52%
UBER	D	-0.51%
ABT	B	-0.51%
NEE	D	-0.51%
CAT	B	-0.51%
DHR	F	-0.49%
SPOT	B	-0.48%
HON	B	-0.47%
GRMN	B	-0.46%
CME	A	-0.45%
C	A	-0.45%
GE	D	-0.45%
RTX	C	-0.44%
WM	A	-0.44%
ADI	D	-0.44%
BX	A	-0.42%
MCO	B	-0.42%
DE	A	-0.39%
CB	C	-0.38%
RSG	A	-0.38%
UNP	C	-0.38%
ICE	C	-0.38%
FICO	B	-0.38%
VRSN	F	-0.35%
BMY	B	-0.35%
ELV	F	-0.34%
DFS	B	-0.34%
LMT	D	-0.34%
MS	A	-0.33%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
SYK	C	-0.31%
OMC	C	-0.3%
MDT	D	-0.29%
BSX	B	-0.29%
MCK	B	-0.28%
AZO	C	-0.28%
MPC	D	-0.28%
MMC	B	-0.26%
USB	A	-0.26%
MET	A	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
MO	A	-0.23%
COP	C	-0.22%
KKR	A	-0.22%
SHW	A	-0.21%
GEV	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
ZBRA	B	-0.21%
UPS	C	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
AMP	A	-0.2%
APH	A	-0.2%
IPG	D	-0.19%
SCHW	B	-0.19%
PH	A	-0.19%
AMT	D	-0.19%
TSCO	D	-0.19%
IT	C	-0.19%
HUM	C	-0.18%
HLT	A	-0.18%
T	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
NOC	D	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
ZTS	D	-0.16%
ECL	D	-0.16%
MANH	D	-0.16%
CMI	A	-0.16%
JBL	B	-0.16%
COF	B	-0.16%
SLB	C	-0.15%
PSA	D	-0.15%
HPQ	B	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
BDX	F	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
ITW	B	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
EOG	A	-0.13%
COR	B	-0.13%
FIS	C	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
WELL	A	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
GWW	B	-0.11%
KMI	A	-0.11%
DLR	B	-0.11%
DHI	D	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
STT	A	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
LEN	D	-0.09%
OXY	D	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
EBAY	D	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	C	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
GLW	B	-0.08%
BKR	B	-0.08%
CEG	D	-0.08%
GD	F	-0.08%
KMB	D	-0.08%
EW	C	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
BK	A	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
GPC	D	-0.06%
BALL	D	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
KEYS	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
AFL	B	-0.06%
KSS	F	-0.06%
EQR	B	-0.06%
A	D	-0.06%
DRI	B	-0.06%
BR	A	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
AIG	B	-0.05%
FE	C	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
LVS	C	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
YUM	B	-0.04%
HES	B	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
PKG	A	-0.04%
STX	D	-0.04%
ES	D	-0.04%
WY	D	-0.04%
LH	C	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
D	C	-0.03%
PWR	A	-0.03%
CHRW	C	-0.03%
ZBH	C	-0.03%
PFG	D	-0.03%
POOL	C	-0.03%
DOW	F	-0.03%
SYY	B	-0.03%
AEP	D	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
PHM	D	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%