QYLE vs. QQA ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Invesco QQQ Income Advantage ETF (QQA)

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

$28.02

Average Daily Volume

764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.90

Average Daily Volume

16,104

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	QQA
30 Days	2.53%	2.89%
60 Days	4.97%	6.57%
90 Days	6.25%	6.83%
12 Months	21.87%

93 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in QQA	Overlap
AAPL	C	9.95%	6.76%	6.76%
ABNB	C	0.34%	0.3%	0.3%
ADBE	C	1.89%	1.08%	1.08%
ADP	A	1.03%	0.6%	0.6%
ADSK	A	0.53%	0.31%	0.31%
AMAT	F	1.43%	0.76%	0.76%
AMD	F	2.02%	1.18%	1.18%
AMGN	F	0.98%	0.87%	0.87%
AMZN	A	2.93%	3.85%	2.93%
ANSS	B	0.24%	0.14%	0.14%
ASML	F	0.64%	0.32%	0.32%
AVGO	C	5.73%	4.0%	4.0%
AZN	F	0.23%	0.21%	0.21%
BIIB	F	0.17%	0.13%	0.13%
BKNG	A	1.24%	0.8%	0.8%
CCEP	C	0.31%	0.18%	0.18%
CDNS	B	0.77%	0.38%	0.38%
CDW	F	0.3%	0.13%	0.13%
CHTR	B	0.31%	0.24%	0.24%
CMCSA	B	0.99%	0.86%	0.86%
COST	B	1.78%	1.97%	1.78%
CPRT	A	0.42%	0.25%	0.25%
CRWD	B	0.56%	0.35%	0.35%
CSCO	A	2.06%	1.12%	1.12%
CSGP	D	0.19%	0.15%	0.15%
CSX	B	0.45%	0.33%	0.33%
CTAS	A	0.67%	0.42%	0.42%
CTSH	A	0.32%	0.19%	0.19%
DASH	A	0.38%	0.3%	0.3%
DDOG	B	0.32%	0.2%	0.2%
DLTR	F	0.09%	0.07%	0.07%
DXCM	C	0.16%	0.14%	0.14%
EA	A	0.37%	0.2%	0.2%
EXC	C	0.27%	0.2%	0.2%
FAST	A	0.23%	0.23%	0.23%
FTNT	B	0.47%	0.31%	0.31%
GEHC	F	0.12%	0.2%	0.12%
GFS	C	0.19%	0.1%	0.1%
GILD	C	0.69%	0.56%	0.56%
GOOG	B	1.91%	1.9%	1.9%
GOOGL	B	1.99%	1.97%	1.97%
IDXX	D	0.28%	0.17%	0.17%
ILMN	C	0.16%	0.12%	0.12%
INTC	C	0.87%	0.47%	0.47%
INTU	A	1.38%	0.87%	0.87%
ISRG	A	1.24%	0.91%	0.91%
KDP	D	0.24%	0.23%	0.23%
KHC	F	0.11%	0.21%	0.11%
KLAC	F	0.7%	0.46%	0.46%
LIN	D	2.14%	1.11%	1.11%
LRCX	F	0.91%	0.49%	0.49%
LULU	C	0.3%	0.18%	0.18%
MAR	A	0.5%	0.37%	0.37%
MCHP	F	0.14%	0.2%	0.14%
MDB	C	0.16%	0.1%	0.1%
MDLZ	F	0.54%	0.47%	0.47%
MELI	D	0.58%	0.52%	0.52%
META	B	1.83%	3.88%	1.83%
MNST	B	0.12%	0.26%	0.12%
MRNA	F	0.12%	0.11%	0.11%
MRVL	B	0.63%	0.36%	0.36%
MSFT	C	10.2%	5.95%	5.95%
MU	D	0.86%	0.56%	0.56%
NFLX	A	2.69%	1.65%	1.65%
NVDA	B	12.13%	6.41%	6.41%
NXPI	F	0.41%	0.3%	0.3%
ODFL	B	0.4%	0.22%	0.22%
ON	F	0.19%	0.15%	0.15%
ORLY	A	0.65%	0.34%	0.34%
PANW	A	1.08%	0.6%	0.6%
PAYX	B	0.41%	0.25%	0.25%
PCAR	B	0.31%	0.28%	0.28%
PDD	F	0.3%	0.41%	0.3%
PEP	D	1.42%	1.16%	1.16%
PYPL	A	0.64%	0.41%	0.41%
QCOM	F	1.67%	0.92%	0.92%
REGN	F	0.68%	0.46%	0.46%
ROP	A	0.4%	0.29%	0.29%
ROST	F	0.35%	0.24%	0.24%
SBUX	B	0.63%	0.57%	0.57%
SMCI	F	0.09%	0.09%	0.09%
SNPS	B	0.72%	0.4%	0.4%
TEAM	B	0.27%	0.16%	0.16%
TMUS	A	1.32%	1.32%	1.32%
TSLA	B	2.7%	2.38%	2.38%
TTD	B	0.33%	0.27%	0.27%
TTWO	A	0.23%	0.14%	0.14%
TXN	C	1.16%	0.94%	0.94%
VRSK	A	0.31%	0.2%	0.2%
VRTX	B	0.87%	0.62%	0.62%
WBD	B	0.14%	0.1%	0.1%
WDAY	B	0.4%	0.25%	0.25%
ZS	B	0.21%	0.14%	0.14%

QYLE Overweight 0 Positions Relative to QQA

	Symbol	Grade	Weight

QYLE Underweight 8 Positions Relative to QQA

Symbol	Grade	Weight
HON	B	-0.68%
ADI	F	-0.56%
CEG	D	-0.42%
FANG	D	-0.27%
AEP	D	-0.27%
XEL	A	-0.19%
BKR	B	-0.19%
ARM	D	-0.09%