QYLE vs. ROM ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to ProShares Ultra Technology (ROM)

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

$27.40

Average Daily Volume

1,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.83

Average Daily Volume

57,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	ROM
30 Days	4.36%	14.82%
60 Days	12.11%	27.17%
90 Days	3.50%	-9.65%
12 Months	21.40%	68.50%

6 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in ROM	Overlap
AAPL	C	11.1%	10.95%	10.95%
ADBE	F	2.28%	1.85%	1.85%
AMD	C	2.11%	2.14%	2.11%
AVGO	B	5.53%	3.27%	3.27%
MSFT	D	10.38%	9.89%	9.89%
NVDA	B	10.59%	9.24%	9.24%

QYLE Overweight 4 Positions Relative to ROM

Symbol	Grade	Weight
NFLX	A	2.55%
AMZN	C	2.5%
LIN	C	2.31%
TSLA	C	2.11%

QYLE Underweight 62 Positions Relative to ROM

Symbol	Grade	Weight
ORCL	A	-2.2%
CRM	B	-2.14%
ACN	B	-1.78%
CSCO	A	-1.73%
IBM	A	-1.64%
QCOM	D	-1.53%
TXN	C	-1.52%
NOW	B	-1.48%
INTU	F	-1.4%
AMAT	C	-1.35%
MU	D	-0.93%
ADI	B	-0.92%
PANW	B	-0.89%
LRCX	D	-0.86%
KLAC	B	-0.84%
INTC	D	-0.81%
ANET	A	-0.8%
SNPS	F	-0.63%
APH	D	-0.63%
CDNS	D	-0.6%
PLTR	A	-0.6%
MSI	A	-0.6%
CRWD	D	-0.52%
NXPI	F	-0.49%
ADSK	B	-0.48%
ROP	D	-0.48%
FTNT	A	-0.4%
FICO	C	-0.38%
MPWR	B	-0.36%
MCHP	F	-0.35%
CTSH	B	-0.31%
IT	A	-0.31%
GLW	C	-0.28%
HPQ	B	-0.28%
DELL	C	-0.27%
ON	F	-0.25%
CDW	D	-0.24%
FSLR	C	-0.22%
KEYS	B	-0.22%
ANSS	D	-0.22%
HPE	B	-0.21%
TYL	D	-0.2%
NTAP	D	-0.2%
STX	C	-0.19%
TER	C	-0.18%
GDDY	B	-0.18%
WDC	C	-0.18%
TDY	A	-0.17%
SMCI	F	-0.17%
PTC	B	-0.17%
ZBRA	B	-0.15%
SWKS	F	-0.13%
VRSN	C	-0.13%
GEN	A	-0.12%
TRMB	B	-0.12%
AKAM	D	-0.12%
ENPH	F	-0.12%
JBL	C	-0.11%
FFIV	B	-0.1%
JNPR	C	-0.1%
EPAM	F	-0.09%
QRVO	F	-0.08%