QYLE vs. QRMI ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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 ^*

93

* may have additional holdings in another (foreign) market

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	QRMI
30 Days	2.53%	1.66%
60 Days	4.14%	2.63%
90 Days	5.81%	3.97%
12 Months	21.01%	11.21%

93 Overlapping Holdings

	Symbol	Grade	Weight in QYLE	Weight in QRMI	Overlap
	AAPL	C	10.13%	8.63%	8.63%
	ABNB	C	0.32%	0.38%	0.32%
	ADBE	C	1.97%	1.53%	1.53%
	ADP	B	1.01%	0.81%	0.81%
	ADSK	A	0.54%	0.45%	0.45%
	AMAT	F	1.41%	0.98%	0.98%
	AMD	F	1.92%	1.46%	1.46%
	AMGN	D	0.9%	1.05%	0.9%
	AMZN	C	2.98%	5.66%	2.98%
	ANSS	B	0.24%	0.2%	0.2%
	ASML	F	0.66%	0.42%	0.42%
	AVGO	D	5.4%	5.23%	5.23%
	AZN	D	0.23%	0.24%	0.23%
	BIIB	F	0.16%	0.16%	0.16%
	BKNG	A	1.22%	1.12%	1.12%
	CCEP	C	0.31%	0.23%	0.23%
	CDNS	B	0.78%	0.56%	0.56%
	CDW	F	0.26%	0.16%	0.16%
	CHTR	C	0.3%	0.38%	0.3%
	CMCSA	B	0.95%	1.1%	0.95%
	COST	B	1.82%	2.69%	1.82%
	CPRT	A	0.43%	0.36%	0.36%
	CRWD	B	0.59%	0.54%	0.54%
	CSCO	B	2.05%	1.55%	1.55%
	CSGP	D	0.18%	0.21%	0.18%
	CSX	B	0.43%	0.46%	0.43%
	CTAS	B	0.67%	0.59%	0.59%
	CTSH	B	0.33%	0.26%	0.26%
	DASH	A	0.39%	0.44%	0.39%
	DDOG	A	0.32%	0.26%	0.26%
	DLTR	F	0.1%	0.1%	0.1%
	DXCM	D	0.18%	0.19%	0.18%
	EA	A	0.38%	0.28%	0.28%
	EXC	C	0.27%	0.24%	0.24%
	FAST	B	0.22%	0.31%	0.22%
	FTNT	C	0.55%	0.48%	0.48%
	GEHC	F	0.12%	0.25%	0.12%
	GFS	C	0.17%	0.15%	0.15%
	GILD	C	0.69%	0.75%	0.69%
	GOOG	C	1.89%	2.54%	1.89%
	GOOGL	C	1.96%	2.64%	1.96%
	IDXX	F	0.28%	0.24%	0.24%
	ILMN	D	0.15%	0.15%	0.15%
	INTC	D	0.86%	0.69%	0.69%
	INTU	C	1.48%	1.28%	1.28%
	ISRG	A	1.28%	1.24%	1.24%
	KDP	D	0.24%	0.29%	0.24%
	KHC	F	0.1%	0.25%	0.1%
	KLAC	D	0.67%	0.58%	0.58%
	LIN	D	2.09%	1.42%	1.42%
	LRCX	F	0.88%	0.62%	0.62%
	LULU	C	0.32%	0.25%	0.25%
	MAR	B	0.51%	0.53%	0.51%
	MCHP	D	0.12%	0.23%	0.12%
	MDB	C	0.17%	0.15%	0.15%
	MDLZ	F	0.53%	0.57%	0.53%
	MELI	D	0.51%	0.63%	0.51%
	META	D	1.83%	5.08%	1.83%
	MNST	C	0.12%	0.36%	0.12%
	MRNA	F	0.09%	0.11%	0.09%
	MRVL	B	0.62%	0.5%	0.5%
	MSFT	F	10.3%	7.96%	7.96%
	MU	D	0.76%	0.72%	0.72%
	NFLX	A	2.87%	2.31%	2.31%
	NVDA	C	12.14%	9.04%	9.04%
	NXPI	D	0.39%	0.38%	0.38%
	ODFL	B	0.39%	0.32%	0.32%
	ON	D	0.17%	0.2%	0.17%
	ORLY	B	0.64%	0.48%	0.48%
	PANW	C	1.1%	0.84%	0.84%
	PAYX	C	0.4%	0.34%	0.34%
	PCAR	B	0.31%	0.39%	0.31%
	PDD	F	0.28%	0.49%	0.28%
	PEP	F	1.41%	1.47%	1.41%
	PYPL	B	0.67%	0.58%	0.58%
	QCOM	F	1.58%	1.16%	1.16%
	REGN	F	0.64%	0.56%	0.56%
	ROP	B	0.4%	0.41%	0.4%
	ROST	C	0.36%	0.3%	0.3%
	SBUX	A	0.64%	0.73%	0.64%
	SMCI	F	0.07%	0.08%	0.07%
	SNPS	B	0.71%	0.56%	0.56%
	TEAM	A	0.29%	0.27%	0.27%
	TMUS	B	1.34%	1.83%	1.34%
	TSLA	B	2.89%	4.02%	2.89%
	TTD	B	0.33%	0.37%	0.33%
	TTWO	A	0.25%	0.21%	0.21%
	TXN	C	1.1%	1.22%	1.1%
	VRSK	A	0.31%	0.27%	0.27%
	VRTX	F	0.85%	0.83%	0.83%
	WBD	C	0.17%	0.16%	0.16%
	WDAY	B	0.43%	0.39%	0.39%
	ZS	C	0.23%	0.21%	0.21%

QYLE Overweight 0 Positions Relative to QRMI

	Symbol	Grade	Weight

QYLE Underweight 8 Positions Relative to QRMI

	Symbol	Grade	Weight
	HON	B	-0.98%
	ADI	D	-0.68%
	CEG	D	-0.47%
	FANG	D	-0.35%
	AEP	D	-0.32%
	BKR	B	-0.27%
	XEL	A	-0.24%
	ARM	D	-0.11%

QYLE: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Auto & Truck Dealerships Auto Manufacturers Communication Equipment

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Mobile Devices Semiconductor Work From Home Smartphones Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Medicine Cloud Infrastructure Ethernet Games Hyperscale Operating System Power Management

QRMI: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet