QYLE vs. GLBL ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	GLBL
30 Days	2.53%	3.25%
60 Days	4.14%	4.07%
90 Days	5.81%
12 Months	21.01%

60 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in GLBL	Overlap
AAPL	C	10.13%	4.65%	4.65%
ABNB	C	0.32%	0.19%	0.19%
ADBE	C	1.97%	0.75%	0.75%
ADSK	A	0.54%	0.22%	0.22%
AMAT	F	1.41%	0.47%	0.47%
AMD	F	1.92%	0.69%	0.69%
AMZN	C	2.98%	5.62%	2.98%
ANSS	B	0.24%	0.08%	0.08%
AVGO	D	5.4%	2.4%	2.4%
CDNS	B	0.78%	0.29%	0.29%
CDW	F	0.26%	0.09%	0.09%
CHTR	C	0.3%	0.1%	0.1%
CMCSA	B	0.95%	0.54%	0.54%
COST	B	1.82%	1.31%	1.31%
CRWD	B	0.59%	0.24%	0.24%
CSCO	B	2.05%	0.74%	0.74%
CTSH	B	0.33%	0.14%	0.14%
DASH	A	0.39%	0.16%	0.16%
DDOG	A	0.32%	0.12%	0.12%
DLTR	F	0.1%	0.05%	0.05%
DXCM	D	0.18%	0.09%	0.09%
EA	A	0.38%	0.11%	0.11%
FTNT	C	0.55%	0.21%	0.21%
GEHC	F	0.12%	0.12%	0.12%
GOOG	C	1.89%	2.84%	1.89%
GOOGL	C	1.96%	3.27%	1.96%
IDXX	F	0.28%	0.1%	0.1%
INTC	D	0.86%	0.33%	0.33%
INTU	C	1.48%	0.58%	0.58%
ISRG	A	1.28%	0.57%	0.57%
KLAC	D	0.67%	0.3%	0.3%
LRCX	F	0.88%	0.35%	0.35%
MAR	B	0.51%	0.2%	0.2%
MCHP	D	0.12%	0.11%	0.11%
MDB	C	0.17%	0.07%	0.07%
MELI	D	0.51%	0.45%	0.45%
META	D	1.83%	3.94%	1.83%
MRVL	B	0.62%	0.23%	0.23%
MSFT	F	10.3%	4.69%	4.69%
MU	D	0.76%	0.35%	0.35%
NFLX	A	2.87%	1.17%	1.17%
NVDA	C	12.14%	5.39%	5.39%
NXPI	D	0.39%	0.18%	0.18%
ON	D	0.17%	0.1%	0.1%
ORLY	B	0.64%	0.29%	0.29%
PANW	C	1.1%	0.38%	0.38%
PYPL	B	0.67%	0.27%	0.27%
QCOM	F	1.58%	0.56%	0.56%
ROP	B	0.4%	0.2%	0.2%
ROST	C	0.36%	0.13%	0.13%
SBUX	A	0.64%	0.35%	0.35%
SMCI	F	0.07%	0.05%	0.05%
SNPS	B	0.71%	0.26%	0.26%
TEAM	A	0.29%	0.12%	0.12%
TTD	B	0.33%	0.18%	0.18%
TTWO	A	0.25%	0.09%	0.09%
TXN	C	1.1%	0.58%	0.58%
WBD	C	0.17%	0.07%	0.07%
WDAY	B	0.43%	0.19%	0.19%
ZS	C	0.23%	0.05%	0.05%

QYLE Overweight 33 Positions Relative to GLBL

Symbol	Grade	Weight
TSLA	B	2.89%
LIN	D	2.09%
PEP	F	1.41%
TMUS	B	1.34%
BKNG	A	1.22%
ADP	B	1.01%
AMGN	D	0.9%
VRTX	F	0.85%
GILD	C	0.69%
CTAS	B	0.67%
ASML	F	0.66%
REGN	F	0.64%
MDLZ	F	0.53%
CSX	B	0.43%
CPRT	A	0.43%
PAYX	C	0.4%
ODFL	B	0.39%
LULU	C	0.32%
PCAR	B	0.31%
CCEP	C	0.31%
VRSK	A	0.31%
PDD	F	0.28%
EXC	C	0.27%
KDP	D	0.24%
AZN	D	0.23%
FAST	B	0.22%
CSGP	D	0.18%
GFS	C	0.17%
BIIB	F	0.16%
ILMN	D	0.15%
MNST	C	0.12%
KHC	F	0.1%
MRNA	F	0.09%

QYLE Underweight 220 Positions Relative to GLBL

Symbol	Grade	Weight
BRK.A	B	-1.98%
UNH	C	-1.71%
V	A	-1.52%
MA	C	-1.35%
HD	A	-1.25%
WMT	A	-1.18%
CRM	B	-1.04%
ORCL	B	-0.98%
NOW	A	-0.74%
MCD	D	-0.7%
ACN	C	-0.69%
ABT	B	-0.62%
IBM	C	-0.59%
DIS	B	-0.58%
GS	A	-0.56%
TM	D	-0.55%
AXP	A	-0.54%
LOW	D	-0.51%
MS	A	-0.5%
SPGI	C	-0.48%
BLK	C	-0.48%
UL	D	-0.44%
TJX	A	-0.43%
SYK	C	-0.41%
BSX	B	-0.4%
FI	A	-0.4%
BX	A	-0.38%
PLTR	B	-0.38%
SCHW	B	-0.37%
ADI	D	-0.35%
MDT	D	-0.35%
PLD	D	-0.33%
ANET	C	-0.32%
CI	F	-0.31%
TD	F	-0.3%
KKR	A	-0.29%
ELV	F	-0.29%
ICE	C	-0.29%
MCK	B	-0.29%
CME	A	-0.27%
APH	A	-0.27%
AMT	D	-0.27%
HCA	F	-0.25%
CMG	B	-0.25%
WELL	A	-0.25%
MSI	B	-0.23%
CVS	D	-0.22%
BDX	F	-0.22%
COF	B	-0.22%
TGT	F	-0.22%
MCO	B	-0.22%
EQIX	A	-0.21%
AMP	A	-0.2%
APP	B	-0.2%
COIN	C	-0.2%
APO	B	-0.19%
HLT	A	-0.18%
BK	A	-0.18%
CNI	D	-0.18%
DLR	B	-0.17%
SPG	B	-0.17%
PSA	D	-0.16%
O	D	-0.16%
HUBS	A	-0.16%
RCL	A	-0.16%
FIS	C	-0.15%
MSTR	C	-0.15%
HUM	C	-0.14%
SQ	B	-0.14%
MPWR	F	-0.14%
MSCI	C	-0.14%
CCI	D	-0.14%
TYL	B	-0.14%
KR	B	-0.13%
SYY	B	-0.13%
DELL	C	-0.13%
YUM	B	-0.13%
IT	C	-0.13%
EXR	D	-0.12%
COR	B	-0.12%
HMC	F	-0.12%
GLW	B	-0.12%
SNOW	C	-0.12%
DFS	B	-0.12%
EW	C	-0.12%
IRM	D	-0.11%
AVB	B	-0.11%
VEEV	C	-0.11%
RMD	C	-0.11%
HPQ	B	-0.11%
NDAQ	A	-0.11%
RJF	A	-0.11%
CNC	D	-0.1%
EBAY	D	-0.1%
VICI	C	-0.1%
CPAY	A	-0.09%
HPE	B	-0.09%
EQR	B	-0.09%
CAH	B	-0.09%
NET	B	-0.09%
GDDY	A	-0.09%
STT	A	-0.09%
ULTA	F	-0.09%
PTC	A	-0.09%
ZBRA	B	-0.09%
NTRS	A	-0.08%
VTR	C	-0.08%
MAA	B	-0.08%
SYF	B	-0.08%
ZBH	C	-0.08%
ARES	A	-0.08%
DRI	B	-0.08%
GPN	B	-0.08%
TROW	B	-0.08%
NTAP	C	-0.08%
EXPE	B	-0.08%
TSCO	D	-0.07%
MANH	D	-0.07%
STX	D	-0.07%
ESS	B	-0.07%
WY	D	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
KEYS	A	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
CCL	B	-0.07%
HOLX	D	-0.06%
PINS	D	-0.06%
TDY	B	-0.06%
FDS	B	-0.06%
DOCU	A	-0.06%
LH	C	-0.06%
FFIV	B	-0.06%
LVS	C	-0.06%
GPC	D	-0.06%
EPAM	C	-0.06%
WDC	D	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
LYV	A	-0.06%
TW	A	-0.06%
ZM	B	-0.06%
WSM	B	-0.06%
BURL	A	-0.06%
PODD	C	-0.06%
INVH	D	-0.06%
BBY	D	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
GLPI	C	-0.05%
CBOE	B	-0.05%
DKS	C	-0.05%
PSTG	D	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
UHS	D	-0.05%
ENTG	D	-0.05%
TER	D	-0.05%
GEN	B	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
SBAC	D	-0.05%
DPZ	C	-0.05%
STE	F	-0.05%
KIM	A	-0.05%
HOOD	B	-0.05%
BAX	D	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
LKQ	D	-0.04%
KMX	B	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
DVA	B	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
H	B	-0.04%
DGX	A	-0.04%
HST	C	-0.04%
WPC	D	-0.04%
SWKS	F	-0.04%
JKHY	D	-0.04%
POOL	C	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
FSLR	F	-0.04%
VRSN	F	-0.04%
EQH	B	-0.04%
MGM	D	-0.03%
ENPH	F	-0.03%
CRBG	B	-0.03%
CPT	B	-0.03%
JBL	B	-0.03%
MKTX	D	-0.03%
HSIC	B	-0.03%
FOXA	B	-0.03%
SOLV	C	-0.03%
NWSA	B	-0.03%
ELS	C	-0.03%
IPG	D	-0.03%
ALLY	C	-0.03%
REG	B	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WYNN	D	-0.02%
BEN	C	-0.02%
FOX	A	-0.02%
PARA	C	-0.02%
WBA	F	-0.02%
AGCO	D	-0.02%
MTCH	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%