QYLE vs. BTHM ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to BlackRock Future U.S. Themes ETF (BTHM)

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

$27.40

Average Daily Volume

1,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

1,454

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	BTHM
30 Days	4.36%	5.40%
60 Days	12.11%	12.24%
90 Days	3.50%	3.55%
12 Months	21.40%	42.23%

9 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in BTHM	Overlap
AAPL	C	11.1%	5.31%	5.31%
ADBE	F	2.28%	0.02%	0.02%
AMD	C	2.11%	0.82%	0.82%
AMZN	C	2.5%	2.56%	2.5%
AVGO	B	5.53%	2.15%	2.15%
LIN	C	2.31%	0.75%	0.75%
MSFT	D	10.38%	5.43%	5.43%
NFLX	A	2.55%	0.38%	0.38%
NVDA	B	10.59%	7.1%	7.1%

QYLE Overweight 1 Positions Relative to BTHM

	Symbol	Grade	Weight
	TSLA	C	2.11%

QYLE Underweight 126 Positions Relative to BTHM

Symbol	Grade	Weight
WMT	A	-3.63%
TJX	D	-3.09%
COST	C	-3.02%
ROST	D	-2.94%
PG	D	-2.76%
PPC	C	-2.65%
GE	B	-2.63%
BRK.A	B	-2.38%
META	A	-2.24%
APH	D	-2.06%
PSTG	F	-2.02%
BSX	A	-1.92%
CL	D	-1.81%
CHKP	A	-1.79%
LOW	C	-1.61%
CDNS	D	-1.32%
XOM	A	-1.17%
TT	A	-1.15%
TXN	C	-1.04%
EME	B	-0.96%
MU	D	-0.87%
SSNC	C	-0.82%
TRGP	A	-0.66%
SNPS	F	-0.65%
AMAT	C	-0.64%
CSCO	A	-0.63%
LMT	A	-0.63%
WCN	D	-0.63%
CAT	A	-0.62%
ACN	B	-0.59%
ORCL	A	-0.58%
DY	C	-0.57%
RSG	D	-0.57%
ADI	B	-0.57%
IR	A	-0.57%
DECK	B	-0.54%
MTZ	A	-0.53%
VMC	D	-0.52%
DTM	A	-0.51%
QCOM	D	-0.51%
GOOGL	B	-0.51%
GOOG	B	-0.5%
GGG	C	-0.5%
SYK	C	-0.5%
MSI	A	-0.49%
BAH	C	-0.47%
TTWO	D	-0.47%
LRCX	D	-0.46%
DKS	D	-0.46%
PTC	B	-0.45%
SFM	A	-0.45%
DDS	D	-0.43%
CPRT	B	-0.43%
CLH	B	-0.43%
FIX	A	-0.41%
LECO	D	-0.41%
ANF	D	-0.39%
SPOT	C	-0.39%
CEG	A	-0.38%
MMC	D	-0.38%
ATR	A	-0.34%
JBL	C	-0.33%
NOC	B	-0.33%
PWR	A	-0.32%
PHM	C	-0.32%
GWW	B	-0.31%
HLT	A	-0.31%
NTAP	D	-0.3%
NRG	A	-0.3%
FFIV	B	-0.29%
CRUS	D	-0.27%
GDDY	B	-0.27%
FLR	B	-0.25%
ADP	A	-0.25%
KR	C	-0.24%
HWM	A	-0.24%
HESM	C	-0.23%
GRMN	D	-0.23%
HUBB	A	-0.23%
MAR	A	-0.22%
MLM	F	-0.22%
AFL	A	-0.22%
FAST	C	-0.21%
MCK	F	-0.2%
WSM	C	-0.2%
CRS	B	-0.19%
ITT	C	-0.18%
FANG	D	-0.18%
OC	C	-0.17%
MUSA	D	-0.17%
VRSK	D	-0.17%
EHC	C	-0.17%
ORLY	A	-0.17%
AZO	D	-0.16%
CACI	A	-0.16%
TDW	F	-0.16%
VLTO	A	-0.16%
LKQ	F	-0.15%
ACM	A	-0.15%
AXON	A	-0.15%
FSLR	C	-0.14%
BKR	B	-0.12%
TENB	D	-0.12%
PAG	D	-0.11%
ECL	C	-0.11%
EXP	C	-0.1%
KLAC	B	-0.08%
WM	B	-0.08%
OTIS	A	-0.08%
GAP	F	-0.08%
ALSN	A	-0.07%
CHD	D	-0.06%
CTAS	C	-0.06%
SKX	B	-0.05%
OLED	B	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	A	-0.04%
NXPI	F	-0.04%
WMB	A	-0.03%
CDW	D	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
MMM	C	-0.02%
KLG	F	-0.01%
RS	D	-0.01%