QYLE vs. HLAL ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Wahed FTSE USA Shariah ETF (HLAL)

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

HLAL

Wahed FTSE USA Shariah ETF

HLAL Description

The investment seeks to track the total return performance, before fees and expenses, of the FTSE USA Shariah Index. The index is composed of common stocks of large and mid-capitalization U.S. companies the characteristics of which meet the requirements of the Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

60,755

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	HLAL
30 Days	2.53%	2.35%
60 Days	4.14%	1.62%
90 Days	5.81%	3.31%
12 Months	21.01%	20.13%

46 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in HLAL	Overlap
AAPL	C	10.13%	14.91%	10.13%
ADBE	C	1.97%	0.98%	0.98%
ADP	B	1.01%	0.55%	0.55%
ADSK	A	0.54%	0.3%	0.3%
AMAT	F	1.41%	0.63%	0.63%
AMD	F	1.92%	0.99%	0.99%
ANSS	B	0.24%	0.13%	0.13%
BIIB	F	0.16%	0.1%	0.1%
CDNS	B	0.78%	0.37%	0.37%
CSCO	B	2.05%	1.04%	1.04%
CTAS	B	0.67%	0.34%	0.34%
DLTR	F	0.1%	0.06%	0.06%
EA	A	0.38%	0.2%	0.2%
FAST	B	0.22%	0.21%	0.21%
GEHC	F	0.12%	0.17%	0.12%
GFS	C	0.17%	0.02%	0.02%
GOOG	C	1.89%	3.91%	1.89%
GOOGL	C	1.96%	4.63%	1.96%
IDXX	F	0.28%	0.15%	0.15%
ILMN	D	0.15%	0.09%	0.09%
INTC	D	0.86%	0.46%	0.46%
ISRG	A	1.28%	0.85%	0.85%
KDP	D	0.24%	0.15%	0.15%
KLAC	D	0.67%	0.37%	0.37%
LIN	D	2.09%	0.97%	0.97%
LRCX	F	0.88%	0.41%	0.41%
LULU	C	0.32%	0.17%	0.17%
MDLZ	F	0.53%	0.39%	0.39%
META	D	1.83%	5.55%	1.83%
MRVL	B	0.62%	0.35%	0.35%
MSFT	F	10.3%	13.84%	10.3%
MU	D	0.76%	0.49%	0.49%
NXPI	D	0.39%	0.25%	0.25%
ODFL	B	0.39%	0.19%	0.19%
ON	D	0.17%	0.13%	0.13%
PANW	C	1.1%	0.54%	0.54%
PCAR	B	0.31%	0.25%	0.25%
QCOM	F	1.58%	0.77%	0.77%
REGN	F	0.64%	0.35%	0.35%
ROP	B	0.4%	0.26%	0.26%
ROST	C	0.36%	0.21%	0.21%
SMCI	F	0.07%	0.06%	0.06%
SNPS	B	0.71%	0.37%	0.37%
TSLA	B	2.89%	4.25%	2.89%
TTWO	A	0.25%	0.14%	0.14%
TXN	C	1.1%	0.81%	0.81%

QYLE Overweight 47 Positions Relative to HLAL

Symbol	Grade	Weight
NVDA	C	12.14%
AVGO	D	5.4%
AMZN	C	2.98%
NFLX	A	2.87%
COST	B	1.82%
INTU	C	1.48%
PEP	F	1.41%
TMUS	B	1.34%
BKNG	A	1.22%
CMCSA	B	0.95%
AMGN	D	0.9%
VRTX	F	0.85%
GILD	C	0.69%
PYPL	B	0.67%
ASML	F	0.66%
ORLY	B	0.64%
SBUX	A	0.64%
CRWD	B	0.59%
FTNT	C	0.55%
MAR	B	0.51%
MELI	D	0.51%
CSX	B	0.43%
CPRT	A	0.43%
WDAY	B	0.43%
PAYX	C	0.4%
DASH	A	0.39%
CTSH	B	0.33%
TTD	B	0.33%
ABNB	C	0.32%
DDOG	A	0.32%
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%
ZS	C	0.23%
AZN	D	0.23%
DXCM	D	0.18%
CSGP	D	0.18%
WBD	C	0.17%
MDB	C	0.17%
MCHP	D	0.12%
MNST	C	0.12%
KHC	F	0.1%
MRNA	F	0.09%

QYLE Underweight 152 Positions Relative to HLAL

Symbol	Grade	Weight
XOM	B	-2.42%
PG	A	-1.81%
JNJ	D	-1.65%
CRM	B	-1.36%
CVX	A	-1.24%
MRK	F	-1.11%
KO	D	-1.1%
NOW	A	-0.92%
ABT	B	-0.9%
TMO	F	-0.87%
DHR	F	-0.67%
SYK	C	-0.63%
PFE	D	-0.63%
UBER	D	-0.62%
TJX	A	-0.61%
BSX	B	-0.6%
COP	C	-0.6%
MDT	D	-0.49%
PLD	D	-0.48%
ADI	D	-0.47%
UPS	C	-0.43%
TT	A	-0.42%
GEV	B	-0.41%
NKE	D	-0.4%
WELL	A	-0.37%
MCK	B	-0.36%
EMR	A	-0.33%
APD	A	-0.33%
CEG	D	-0.33%
MMM	D	-0.32%
BDX	F	-0.29%
FDX	B	-0.29%
SLB	C	-0.28%
CARR	D	-0.28%
PSX	C	-0.25%
JCI	C	-0.25%
MPC	D	-0.25%
PWR	A	-0.22%
DHI	D	-0.22%
VRT	B	-0.22%
CMI	A	-0.22%
NEM	D	-0.22%
GWW	B	-0.22%
AXON	A	-0.2%
BKR	B	-0.2%
VLO	C	-0.2%
KVUE	A	-0.2%
HES	B	-0.19%
IR	B	-0.19%
EW	C	-0.19%
LEN	D	-0.18%
COR	B	-0.18%
CTVA	C	-0.18%
A	D	-0.17%
IT	C	-0.17%
RMD	C	-0.16%
NUE	C	-0.16%
MLM	B	-0.16%
HPQ	B	-0.16%
GLW	B	-0.16%
DELL	C	-0.16%
VMC	B	-0.16%
DD	D	-0.15%
OXY	D	-0.15%
WAB	B	-0.15%
FANG	D	-0.15%
EBAY	D	-0.14%
GRMN	B	-0.14%
ROK	B	-0.14%
PPG	F	-0.13%
TSCO	D	-0.13%
CAH	B	-0.13%
XYL	D	-0.13%
VLTO	D	-0.12%
PHM	D	-0.12%
DOW	F	-0.12%
FTV	C	-0.12%
CHD	B	-0.12%
DOV	A	-0.12%
HAL	C	-0.12%
HUBB	B	-0.11%
DVN	F	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
ADM	D	-0.11%
STLD	B	-0.1%
LYB	F	-0.1%
PKG	A	-0.1%
ATO	A	-0.1%
PTC	A	-0.1%
ZBH	C	-0.1%
WY	D	-0.1%
WST	C	-0.1%
IFF	D	-0.1%
OMC	C	-0.09%
MKC	D	-0.09%
ZBRA	B	-0.09%
FSLR	F	-0.09%
LH	C	-0.09%
STE	F	-0.09%
WDC	D	-0.09%
BLDR	D	-0.09%
ALGN	D	-0.08%
EXPD	D	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
BURL	A	-0.08%
PNR	A	-0.08%
TRMB	B	-0.08%
HOLX	D	-0.08%
DGX	A	-0.08%
ARE	D	-0.08%
SNA	A	-0.08%
PODD	C	-0.08%
JBHT	C	-0.07%
EL	F	-0.07%
FLEX	A	-0.07%
MRO	B	-0.07%
TER	D	-0.07%
ULTA	F	-0.07%
CF	B	-0.07%
IP	B	-0.07%
ICLR	D	-0.07%
BG	F	-0.06%
ALB	C	-0.06%
SWK	D	-0.06%
AKAM	D	-0.06%
POOL	C	-0.06%
REG	B	-0.06%
RVTY	F	-0.06%
ROL	B	-0.06%
FFIV	B	-0.06%
APTV	D	-0.06%
DAL	C	-0.05%
TECH	D	-0.05%
IPG	D	-0.05%
NWSA	B	-0.05%
JNPR	F	-0.05%
OKTA	C	-0.05%
BMRN	D	-0.05%
TFX	F	-0.04%
SCCO	F	-0.04%
CRL	C	-0.04%
LKQ	D	-0.04%
WBA	F	-0.03%
QRVO	F	-0.03%
UAL	A	-0.03%
NWS	B	-0.02%
WLK	D	-0.02%
LUV	C	-0.02%
AGR	B	-0.01%
LEN	D	-0.0%