QYLE vs. LCTD ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD)

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

$27.51

Average Daily Volume

888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCTD

BlackRock World ex U.S. Carbon Transition Readiness ETF

LCTD Description

The investment seeks long-term capital appreciation by investing in large- and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.50

Average Daily Volume

8,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	LCTD
30 Days	0.88%	-5.67%
60 Days	3.95%	-6.56%
90 Days	4.37%	-3.50%
12 Months	20.42%	9.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in QYLE	Weight in LCTD	Overlap
	CCEP	D	0.31%	0.42%	0.31%

QYLE Overweight 92 Positions Relative to LCTD

Symbol	Grade	Weight
NVDA	B	12.14%
MSFT	D	10.3%
AAPL	C	10.13%
AVGO	C	5.4%
AMZN	B	2.98%
TSLA	A	2.89%
NFLX	A	2.87%
LIN	D	2.09%
CSCO	B	2.05%
ADBE	F	1.97%
GOOGL	B	1.96%
AMD	F	1.92%
GOOG	B	1.89%
META	C	1.83%
COST	B	1.82%
QCOM	F	1.58%
INTU	B	1.48%
AMAT	F	1.41%
PEP	F	1.41%
TMUS	A	1.34%
ISRG	A	1.28%
BKNG	A	1.22%
TXN	B	1.1%
PANW	B	1.1%
ADP	B	1.01%
CMCSA	B	0.95%
AMGN	F	0.9%
LRCX	F	0.88%
INTC	C	0.86%
VRTX	C	0.85%
CDNS	B	0.78%
MU	D	0.76%
SNPS	C	0.71%
GILD	B	0.69%
CTAS	B	0.67%
PYPL	A	0.67%
KLAC	F	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	B	0.55%
ADSK	B	0.54%
MDLZ	F	0.53%
MAR	A	0.51%
MELI	D	0.51%
CSX	B	0.43%
CPRT	A	0.43%
WDAY	C	0.43%
ROP	C	0.4%
PAYX	B	0.4%
ODFL	B	0.39%
DASH	A	0.39%
NXPI	F	0.39%
EA	A	0.38%
ROST	D	0.36%
CTSH	B	0.33%
TTD	B	0.33%
LULU	C	0.32%
ABNB	C	0.32%
DDOG	B	0.32%
PCAR	B	0.31%
VRSK	B	0.31%
CHTR	B	0.3%
TEAM	B	0.29%
IDXX	F	0.28%
PDD	F	0.28%
EXC	C	0.27%
CDW	F	0.26%
TTWO	A	0.25%
KDP	F	0.24%
ANSS	B	0.24%
ZS	B	0.23%
AZN	F	0.23%
FAST	B	0.22%
DXCM	C	0.18%
CSGP	F	0.18%
WBD	B	0.17%
MDB	C	0.17%
ON	F	0.17%
GFS	C	0.17%
BIIB	F	0.16%
ILMN	C	0.15%
GEHC	D	0.12%
MCHP	F	0.12%
MNST	B	0.12%
DLTR	F	0.1%
KHC	F	0.1%
MRNA	F	0.09%
SMCI	F	0.07%

QYLE Underweight 19 Positions Relative to LCTD

Symbol	Grade	Weight
HSBH	A	-1.53%
NVS	D	-1.51%
TD	D	-1.36%
DEO	F	-1.01%
HMC	F	-0.9%
TM	D	-0.79%
ABBV	F	-0.58%
SHOP	B	-0.47%
NMR	B	-0.45%
SONY	B	-0.42%
BCS	A	-0.42%
LYG	C	-0.31%
CYBR	A	-0.31%
QGEN	D	-0.2%
CNI	F	-0.1%
MFG	A	-0.09%
SE	B	-0.08%
TEVA	D	-0.03%
STLA	F	-0.03%