QYLE vs. INFO ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	INFO
30 Days	2.53%	1.88%
60 Days	4.14%
90 Days	5.81%
12 Months	21.01%

28 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in INFO	Overlap
AAPL	C	10.13%	6.96%	6.96%
AMAT	F	1.41%	0.93%	0.93%
AMD	F	1.92%	0.19%	0.19%
AMZN	C	2.98%	4.08%	2.98%
AVGO	D	5.4%	1.22%	1.22%
CMCSA	B	0.95%	0.86%	0.86%
COST	B	1.82%	0.89%	0.89%
DASH	A	0.39%	0.4%	0.39%
EXC	C	0.27%	0.76%	0.27%
GOOGL	C	1.96%	3.86%	1.96%
ILMN	D	0.15%	0.3%	0.15%
INTU	C	1.48%	0.81%	0.81%
LRCX	F	0.88%	0.87%	0.87%
MDLZ	F	0.53%	0.62%	0.53%
MELI	D	0.51%	0.36%	0.36%
META	D	1.83%	3.01%	1.83%
MSFT	F	10.3%	6.1%	6.1%
MU	D	0.76%	0.23%	0.23%
NFLX	A	2.87%	1.13%	1.13%
NVDA	C	12.14%	7.25%	7.25%
NXPI	D	0.39%	0.17%	0.17%
PEP	F	1.41%	0.76%	0.76%
PYPL	B	0.67%	0.43%	0.43%
QCOM	F	1.58%	0.89%	0.89%
ROST	C	0.36%	0.41%	0.36%
TSLA	B	2.89%	1.38%	1.38%
VRSK	A	0.31%	0.61%	0.31%
WDAY	B	0.43%	0.42%	0.42%

QYLE Overweight 65 Positions Relative to INFO

Symbol	Grade	Weight
LIN	D	2.09%
CSCO	B	2.05%
ADBE	C	1.97%
GOOG	C	1.89%
TMUS	B	1.34%
ISRG	A	1.28%
BKNG	A	1.22%
TXN	C	1.1%
PANW	C	1.1%
ADP	B	1.01%
AMGN	D	0.9%
INTC	D	0.86%
VRTX	F	0.85%
CDNS	B	0.78%
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%
ADSK	A	0.54%
MAR	B	0.51%
CSX	B	0.43%
CPRT	A	0.43%
ROP	B	0.4%
PAYX	C	0.4%
ODFL	B	0.39%
EA	A	0.38%
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%
CHTR	C	0.3%
TEAM	A	0.29%
IDXX	F	0.28%
PDD	F	0.28%
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%
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 88 Positions Relative to INFO

Symbol	Grade	Weight
JPM	A	-1.87%
MA	C	-1.61%
CRM	B	-1.54%
WMT	A	-1.22%
NOW	A	-1.2%
XOM	B	-1.16%
V	A	-1.13%
MRK	F	-1.12%
WFC	A	-1.12%
GE	D	-1.1%
TJX	A	-1.04%
GM	B	-1.02%
SYF	B	-1.01%
BRK.A	B	-0.99%
BKR	B	-0.97%
TT	A	-0.95%
MSI	B	-0.95%
LMT	D	-0.94%
JNJ	D	-0.94%
MCK	B	-0.94%
LLY	F	-0.91%
CI	F	-0.88%
SPG	B	-0.86%
ETR	B	-0.85%
ALL	A	-0.83%
MSCI	C	-0.82%
ANET	C	-0.82%
MMC	B	-0.81%
HIG	B	-0.79%
LDOS	C	-0.78%
EQR	B	-0.76%
CTVA	C	-0.76%
NRG	B	-0.74%
CBOE	B	-0.73%
A	D	-0.73%
HOLX	D	-0.73%
MAS	D	-0.72%
SPGI	C	-0.69%
EQIX	A	-0.69%
TGT	F	-0.68%
NTAP	C	-0.68%
FTV	C	-0.64%
BMY	B	-0.64%
MPC	D	-0.61%
ECL	D	-0.57%
AXP	A	-0.56%
INVH	D	-0.56%
CL	D	-0.55%
KR	B	-0.52%
MTD	D	-0.48%
BK	A	-0.48%
AVY	D	-0.46%
GDDY	A	-0.43%
DD	D	-0.42%
CNC	D	-0.41%
SSNC	B	-0.37%
NEE	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
PG	A	-0.35%
RPM	A	-0.34%
UNH	C	-0.34%
UBER	D	-0.34%
ALNY	D	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	A	-0.25%
UNM	A	-0.25%
EBAY	D	-0.25%
DHI	D	-0.22%
SNOW	C	-0.22%
AXS	A	-0.2%
MKC	D	-0.2%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
EOG	A	-0.16%
DUK	C	-0.13%
MTG	C	-0.13%
PH	A	-0.13%
NOC	D	-0.1%
THC	D	-0.09%
AMT	D	-0.08%
HD	A	-0.08%
EQH	B	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%