QYLE vs. QQQG ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

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

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	QQQG
30 Days	2.53%	4.30%
60 Days	4.14%	5.50%
90 Days	5.81%	4.76%
12 Months	21.01%

48 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in QQQG	Overlap
AAPL	C	10.13%	2.84%	2.84%
ABNB	C	0.32%	1.14%	0.32%
ADBE	C	1.97%	0.84%	0.84%
ADP	B	1.01%	1.93%	1.01%
ADSK	A	0.54%	1.47%	0.54%
AMAT	F	1.41%	3.21%	1.41%
AMGN	D	0.9%	1.38%	0.9%
ANSS	B	0.24%	1.17%	0.24%
AVGO	D	5.4%	4.6%	4.6%
BKNG	A	1.22%	2.37%	1.22%
CDNS	B	0.78%	1.13%	0.78%
CPRT	A	0.43%	2.05%	0.43%
CRWD	B	0.59%	1.04%	0.59%
CSCO	B	2.05%	1.34%	1.34%
CSX	B	0.43%	1.2%	0.43%
CTAS	B	0.67%	3.69%	0.67%
DASH	A	0.39%	2.39%	0.39%
DDOG	A	0.32%	1.15%	0.32%
DXCM	D	0.18%	0.47%	0.18%
EA	A	0.38%	2.08%	0.38%
FTNT	C	0.55%	1.48%	0.55%
GILD	C	0.69%	1.29%	0.69%
GOOGL	C	1.96%	3.03%	1.96%
IDXX	F	0.28%	0.86%	0.28%
INTU	C	1.48%	1.54%	1.48%
KLAC	D	0.67%	3.69%	0.67%
LRCX	F	0.88%	1.92%	0.88%
LULU	C	0.32%	0.61%	0.32%
MCHP	D	0.12%	1.25%	0.12%
MELI	D	0.51%	1.17%	0.51%
META	D	1.83%	3.25%	1.83%
MNST	C	0.12%	0.99%	0.12%
MRVL	B	0.62%	1.77%	0.62%
MSFT	F	10.3%	1.6%	1.6%
NFLX	A	2.87%	2.79%	2.79%
NVDA	C	12.14%	6.0%	6.0%
NXPI	D	0.39%	2.86%	0.39%
PANW	C	1.1%	1.35%	1.1%
PAYX	C	0.4%	1.77%	0.4%
QCOM	F	1.58%	2.91%	1.58%
REGN	F	0.64%	1.62%	0.64%
ROP	B	0.4%	1.36%	0.4%
SNPS	B	0.71%	1.59%	0.71%
TEAM	A	0.29%	0.95%	0.29%
TTD	B	0.33%	5.16%	0.33%
VRSK	A	0.31%	1.93%	0.31%
WDAY	B	0.43%	0.8%	0.43%
ZS	C	0.23%	0.76%	0.23%

QYLE Overweight 45 Positions Relative to QQQG

Symbol	Grade	Weight
AMZN	C	2.98%
TSLA	B	2.89%
LIN	D	2.09%
AMD	F	1.92%
GOOG	C	1.89%
COST	B	1.82%
PEP	F	1.41%
TMUS	B	1.34%
ISRG	A	1.28%
TXN	C	1.1%
CMCSA	B	0.95%
INTC	D	0.86%
VRTX	F	0.85%
MU	D	0.76%
PYPL	B	0.67%
ASML	F	0.66%
ORLY	B	0.64%
SBUX	A	0.64%
MDLZ	F	0.53%
MAR	B	0.51%
ODFL	B	0.39%
ROST	C	0.36%
CTSH	B	0.33%
PCAR	B	0.31%
CCEP	C	0.31%
CHTR	C	0.3%
PDD	F	0.28%
EXC	C	0.27%
CDW	F	0.26%
TTWO	A	0.25%
KDP	D	0.24%
AZN	D	0.23%
FAST	B	0.22%
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%
DLTR	F	0.1%
KHC	F	0.1%
MRNA	F	0.09%
SMCI	F	0.07%

QYLE Underweight 2 Positions Relative to QQQG

	Symbol	Grade	Weight
	FANG	D	-3.41%
	ADI	D	-2.73%