QYLE vs. QDF ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to FlexShares Quality Dividend Index Fund (QDF)

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

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$72.76

Average Daily Volume

26,182

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	QDF
30 Days	2.53%	1.66%
60 Days	4.14%	2.62%
90 Days	5.81%	4.00%
12 Months	21.01%	26.92%

23 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in QDF	Overlap
AAPL	C	10.13%	8.54%	8.54%
ADP	B	1.01%	1.11%	1.01%
AVGO	D	5.4%	0.88%	0.88%
BKNG	A	1.22%	0.07%	0.07%
COST	B	1.82%	0.24%	0.24%
CTAS	B	0.67%	0.39%	0.39%
EA	A	0.38%	0.58%	0.38%
FAST	B	0.22%	0.68%	0.22%
GILD	C	0.69%	1.0%	0.69%
GOOG	C	1.89%	1.63%	1.63%
GOOGL	C	1.96%	1.84%	1.84%
INTU	C	1.48%	1.74%	1.48%
KLAC	D	0.67%	0.76%	0.67%
LRCX	F	0.88%	0.87%	0.87%
MAR	B	0.51%	0.05%	0.05%
MCHP	D	0.12%	0.45%	0.12%
META	D	1.83%	3.1%	1.83%
MSFT	F	10.3%	4.91%	4.91%
NVDA	C	12.14%	5.81%	5.81%
NXPI	D	0.39%	0.52%	0.39%
PAYX	C	0.4%	0.63%	0.4%
QCOM	F	1.58%	1.68%	1.58%
SBUX	A	0.64%	0.76%	0.64%

QYLE Overweight 70 Positions Relative to QDF

Symbol	Grade	Weight
AMZN	C	2.98%
TSLA	B	2.89%
NFLX	A	2.87%
LIN	D	2.09%
CSCO	B	2.05%
ADBE	C	1.97%
AMD	F	1.92%
AMAT	F	1.41%
PEP	F	1.41%
TMUS	B	1.34%
ISRG	A	1.28%
TXN	C	1.1%
PANW	C	1.1%
CMCSA	B	0.95%
AMGN	D	0.9%
INTC	D	0.86%
VRTX	F	0.85%
CDNS	B	0.78%
MU	D	0.76%
SNPS	B	0.71%
PYPL	B	0.67%
ASML	F	0.66%
ORLY	B	0.64%
REGN	F	0.64%
MRVL	B	0.62%
CRWD	B	0.59%
FTNT	C	0.55%
ADSK	A	0.54%
MDLZ	F	0.53%
MELI	D	0.51%
CSX	B	0.43%
CPRT	A	0.43%
WDAY	B	0.43%
ROP	B	0.4%
ODFL	B	0.39%
DASH	A	0.39%
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%
IDXX	F	0.28%
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%
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%
MNST	C	0.12%
DLTR	F	0.1%
KHC	F	0.1%
MRNA	F	0.09%
SMCI	F	0.07%

QYLE Underweight 104 Positions Relative to QDF

Symbol	Grade	Weight
PG	A	-3.03%
JNJ	D	-3.01%
ABBV	D	-2.58%
KO	D	-2.16%
ACN	C	-1.93%
HD	A	-1.77%
PM	B	-1.41%
LOW	D	-1.27%
UNP	C	-1.24%
MS	A	-0.98%
MO	A	-0.89%
VRT	B	-0.83%
NKE	D	-0.83%
CAT	B	-0.75%
JPM	A	-0.75%
ZTS	D	-0.74%
ITW	B	-0.74%
BK	A	-0.68%
MMM	D	-0.65%
LMT	D	-0.62%
FIS	C	-0.62%
AFL	B	-0.62%
PEG	A	-0.61%
PRU	A	-0.61%
VIRT	B	-0.6%
KTB	B	-0.6%
JHG	A	-0.6%
PSA	D	-0.6%
D	C	-0.59%
AVB	B	-0.58%
EBAY	D	-0.58%
CMA	A	-0.58%
GEN	B	-0.58%
TPR	B	-0.57%
MET	A	-0.56%
SNA	A	-0.56%
WTW	B	-0.56%
ORI	A	-0.55%
CHRW	C	-0.55%
EQR	B	-0.55%
MAA	B	-0.55%
VLO	C	-0.55%
MPC	D	-0.54%
OMF	A	-0.52%
OHI	C	-0.52%
CPT	B	-0.51%
IVZ	B	-0.51%
OGE	B	-0.51%
XOM	B	-0.5%
SMG	D	-0.5%
RDN	C	-0.49%
STWD	C	-0.49%
UGI	A	-0.49%
NSA	D	-0.49%
BPOP	B	-0.48%
WDFC	B	-0.47%
FAF	A	-0.47%
DVN	F	-0.46%
MRK	F	-0.45%
IPG	D	-0.45%
WU	D	-0.45%
POOL	C	-0.44%
WSM	B	-0.43%
TT	A	-0.43%
CFR	B	-0.42%
NUE	C	-0.42%
EVRG	A	-0.42%
WY	D	-0.42%
HST	C	-0.41%
SWKS	F	-0.4%
V	A	-0.4%
LNC	B	-0.39%
PFG	D	-0.39%
RHI	B	-0.38%
ALLY	C	-0.37%
CUBE	D	-0.37%
SCCO	F	-0.36%
WMS	D	-0.36%
APLE	B	-0.35%
EIX	B	-0.34%
IRDM	D	-0.31%
NEP	F	-0.3%
BR	A	-0.3%
MA	C	-0.26%
OLN	D	-0.25%
NNN	D	-0.23%
NTAP	C	-0.22%
WING	D	-0.2%
HRB	D	-0.17%
RMD	C	-0.17%
DPZ	C	-0.17%
PNW	B	-0.16%
PAYC	B	-0.16%
CL	D	-0.15%
COR	B	-0.14%
WMT	A	-0.13%
BSY	D	-0.13%
EXP	A	-0.08%
WFRD	D	-0.07%
CSWI	A	-0.07%
COP	C	-0.04%
STNG	F	-0.02%
BAC	A	-0.02%
BBWI	D	-0.01%