QYLE vs. BUYZ ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Franklin Disruptive Commerce ETF (BUYZ)

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

BUYZ

Franklin Disruptive Commerce ETF

BUYZ Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$38.11

Average Daily Volume

5,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	BUYZ
30 Days	2.53%	9.60%
60 Days	4.14%	11.14%
90 Days	5.81%	15.79%
12 Months	21.01%	40.98%

17 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in BUYZ	Overlap
ABNB	C	0.32%	0.99%	0.32%
ADSK	A	0.54%	0.5%	0.5%
AMZN	C	2.98%	8.84%	2.98%
BKNG	A	1.22%	4.48%	1.22%
COST	B	1.82%	5.66%	1.82%
CPRT	A	0.43%	1.96%	0.43%
CSGP	D	0.18%	0.18%	0.18%
DASH	A	0.39%	6.3%	0.39%
FAST	B	0.22%	2.43%	0.22%
GOOGL	C	1.96%	0.98%	0.98%
MELI	D	0.51%	4.35%	0.51%
META	D	1.83%	2.09%	1.83%
NFLX	A	2.87%	3.02%	2.87%
ODFL	B	0.39%	0.23%	0.23%
PDD	F	0.28%	1.22%	0.28%
PYPL	B	0.67%	0.5%	0.5%
TTD	B	0.33%	1.23%	0.33%

QYLE Overweight 76 Positions Relative to BUYZ

Symbol	Grade	Weight
NVDA	C	12.14%
MSFT	F	10.3%
AAPL	C	10.13%
AVGO	D	5.4%
TSLA	B	2.89%
LIN	D	2.09%
CSCO	B	2.05%
ADBE	C	1.97%
AMD	F	1.92%
GOOG	C	1.89%
QCOM	F	1.58%
INTU	C	1.48%
AMAT	F	1.41%
PEP	F	1.41%
TMUS	B	1.34%
ISRG	A	1.28%
TXN	C	1.1%
PANW	C	1.1%
ADP	B	1.01%
CMCSA	B	0.95%
AMGN	D	0.9%
LRCX	F	0.88%
INTC	D	0.86%
VRTX	F	0.85%
CDNS	B	0.78%
MU	D	0.76%
SNPS	B	0.71%
GILD	C	0.69%
CTAS	B	0.67%
KLAC	D	0.67%
ASML	F	0.66%
ORLY	B	0.64%
REGN	F	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%
WDAY	B	0.43%
ROP	B	0.4%
PAYX	C	0.4%
NXPI	D	0.39%
EA	A	0.38%
ROST	C	0.36%
CTSH	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%
IDXX	F	0.28%
EXC	C	0.27%
CDW	F	0.26%
TTWO	A	0.25%
KDP	D	0.24%
ANSS	B	0.24%
ZS	C	0.23%
AZN	D	0.23%
DXCM	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%

QYLE Underweight 41 Positions Relative to BUYZ

Symbol	Grade	Weight
SHOP	B	-6.98%
GWW	B	-5.08%
UBER	D	-3.83%
MA	C	-3.2%
V	A	-2.98%
MANH	D	-2.76%
MMYT	B	-2.31%
APP	B	-1.73%
XPO	B	-1.38%
GLBE	B	-1.37%
FRPT	B	-1.22%
PKG	A	-1.15%
BABA	D	-1.08%
EXPE	B	-0.94%
EBAY	D	-0.81%
SE	B	-0.61%
SPSC	C	-0.6%
WIX	B	-0.6%
JKHY	D	-0.6%
SPOT	B	-0.58%
TOST	B	-0.56%
GDDY	A	-0.53%
LQDT	B	-0.5%
RBLX	C	-0.49%
CPNG	D	-0.49%
CVNA	B	-0.49%
TRU	D	-0.46%
GPK	C	-0.42%
AFRM	B	-0.34%
DESP	B	-0.29%
CHWY	B	-0.28%
HUBS	A	-0.26%
FOUR	B	-0.25%
DUOL	A	-0.25%
RBA	A	-0.25%
SQ	B	-0.24%
PLD	D	-0.24%
LYFT	C	-0.23%
RVLV	B	-0.21%
ETSY	D	-0.19%
FICO	B	-0.18%