QYLE vs. EMOT ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to First Trust S&P 500 Economic Moat ETF (EMOT)

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

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.59

Average Daily Volume

2,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	EMOT
30 Days	2.53%	2.55%
60 Days	4.14%	2.77%
90 Days	5.81%	3.98%
12 Months	21.01%

24 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in EMOT	Overlap
AAPL	C	10.13%	2.02%	2.02%
ADBE	C	1.97%	2.04%	1.97%
ADP	B	1.01%	2.28%	1.01%
AMAT	F	1.41%	1.35%	1.35%
AMZN	C	2.98%	2.05%	2.05%
AVGO	D	5.4%	2.05%	2.05%
BKNG	A	1.22%	2.38%	1.22%
CDNS	B	0.78%	1.84%	0.78%
CPRT	A	0.43%	1.94%	0.43%
CSCO	B	2.05%	2.37%	2.05%
FTNT	C	0.55%	2.87%	0.55%
GOOG	C	1.89%	1.86%	1.86%
IDXX	F	0.28%	1.53%	0.28%
INTU	C	1.48%	2.08%	1.48%
KLAC	D	0.67%	1.4%	0.67%
LRCX	F	0.88%	1.26%	0.88%
META	D	1.83%	2.09%	1.83%
MSFT	F	10.3%	1.77%	1.77%
NVDA	C	12.14%	2.19%	2.19%
ORLY	B	0.64%	2.22%	0.64%
PEP	F	1.41%	1.82%	1.41%
QCOM	F	1.58%	1.35%	1.35%
SBUX	A	0.64%	2.33%	0.64%
TXN	C	1.1%	1.87%	1.1%

QYLE Overweight 69 Positions Relative to EMOT

Symbol	Grade	Weight
TSLA	B	2.89%
NFLX	A	2.87%
LIN	D	2.09%
GOOGL	C	1.96%
AMD	F	1.92%
COST	B	1.82%
TMUS	B	1.34%
ISRG	A	1.28%
PANW	C	1.1%
CMCSA	B	0.95%
AMGN	D	0.9%
INTC	D	0.86%
VRTX	F	0.85%
MU	D	0.76%
SNPS	B	0.71%
GILD	C	0.69%
CTAS	B	0.67%
PYPL	B	0.67%
ASML	F	0.66%
REGN	F	0.64%
MRVL	B	0.62%
CRWD	B	0.59%
ADSK	A	0.54%
MDLZ	F	0.53%
MAR	B	0.51%
MELI	D	0.51%
CSX	B	0.43%
WDAY	B	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%
ABNB	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%
CDW	F	0.26%
TTWO	A	0.25%
KDP	D	0.24%
ANSS	B	0.24%
ZS	C	0.23%
AZN	D	0.23%
FAST	B	0.22%
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%
KHC	F	0.1%
MRNA	F	0.09%
SMCI	F	0.07%

QYLE Underweight 26 Positions Relative to EMOT

Symbol	Grade	Weight
ORCL	B	-2.56%
WMT	A	-2.47%
TPR	B	-2.43%
PM	B	-2.39%
ACN	C	-2.35%
UNH	C	-2.3%
LMT	D	-2.2%
LOW	D	-2.2%
HD	A	-2.19%
MA	C	-2.17%
BRK.A	B	-2.16%
SPGI	C	-2.15%
MCD	D	-2.15%
AZO	C	-2.02%
MCK	B	-2.0%
PG	A	-1.94%
KMB	D	-1.9%
CL	D	-1.9%
VRSN	F	-1.9%
HPQ	B	-1.9%
KO	D	-1.89%
ZTS	D	-1.88%
YUM	B	-1.82%
MTD	D	-1.51%
NKE	D	-1.47%
EL	F	-1.08%