QYLE vs. SPMO ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.52

Average Daily Volume

730,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	SPMO
30 Days	1.73%	3.05%
60 Days	3.70%	4.90%
90 Days	5.36%	7.14%
12 Months	21.37%	54.88%

11 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in SPMO	Overlap
AMGN	D	0.9%	1.04%	0.9%
AMZN	C	2.98%	9.74%	2.98%
AVGO	D	5.4%	5.46%	5.4%
COST	B	1.82%	3.79%	1.82%
CTAS	B	0.67%	0.72%	0.67%
KLAC	F	0.67%	0.53%	0.53%
META	D	1.83%	6.24%	1.83%
NVDA	C	12.14%	10.2%	10.2%
REGN	F	0.64%	0.72%	0.64%
TMUS	A	1.34%	0.99%	0.99%
VRTX	D	0.85%	0.77%	0.77%

QYLE Overweight 82 Positions Relative to SPMO

Symbol	Grade	Weight
MSFT	D	10.3%
AAPL	B	10.13%
TSLA	B	2.89%
NFLX	B	2.87%
LIN	D	2.09%
CSCO	A	2.05%
ADBE	C	1.97%
GOOGL	C	1.96%
AMD	F	1.92%
GOOG	C	1.89%
QCOM	F	1.58%
INTU	C	1.48%
AMAT	F	1.41%
PEP	F	1.41%
ISRG	C	1.28%
BKNG	B	1.22%
TXN	D	1.1%
PANW	C	1.1%
ADP	B	1.01%
CMCSA	C	0.95%
LRCX	F	0.88%
INTC	C	0.86%
CDNS	B	0.78%
MU	D	0.76%
SNPS	B	0.71%
GILD	B	0.69%
PYPL	A	0.67%
ASML	F	0.66%
ORLY	B	0.64%
SBUX	B	0.64%
MRVL	B	0.62%
CRWD	B	0.59%
FTNT	C	0.55%
ADSK	B	0.54%
MDLZ	F	0.53%
MAR	A	0.51%
MELI	C	0.51%
CSX	B	0.43%
CPRT	A	0.43%
WDAY	C	0.43%
ROP	B	0.4%
PAYX	B	0.4%
ODFL	B	0.39%
DASH	A	0.39%
NXPI	D	0.39%
EA	C	0.38%
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	B	0.31%
VRSK	A	0.31%
CHTR	C	0.3%
TEAM	B	0.29%
IDXX	F	0.28%
PDD	F	0.28%
EXC	D	0.27%
CDW	F	0.26%
TTWO	B	0.25%
KDP	D	0.24%
ANSS	B	0.24%
ZS	C	0.23%
AZN	F	0.23%
FAST	B	0.22%
DXCM	C	0.18%
CSGP	C	0.18%
WBD	C	0.17%
MDB	C	0.17%
ON	C	0.17%
GFS	C	0.17%
BIIB	F	0.16%
ILMN	C	0.15%
GEHC	F	0.12%
MCHP	F	0.12%
MNST	B	0.12%
DLTR	D	0.1%
KHC	D	0.1%
MRNA	F	0.09%
SMCI	D	0.07%

QYLE Underweight 87 Positions Relative to SPMO

Symbol	Grade	Weight
BRK.A	B	-6.07%
JPM	B	-5.38%
LLY	F	-5.19%
WMT	B	-2.39%
GE	D	-2.09%
PGR	A	-1.61%
GS	B	-1.47%
AXP	A	-1.39%
IBM	C	-1.27%
KKR	B	-1.23%
T	A	-1.15%
RTX	D	-1.01%
TJX	A	-0.99%
BSX	C	-0.98%
ETN	A	-0.96%
ANET	C	-0.92%
C	A	-0.89%
TT	B	-0.85%
CB	D	-0.84%
MCK	C	-0.81%
FI	A	-0.78%
MSI	C	-0.67%
ICE	D	-0.65%
APH	B	-0.65%
CL	D	-0.62%
VST	B	-0.59%
CEG	D	-0.58%
WELL	C	-0.57%
FICO	B	-0.57%
TDG	D	-0.56%
GD	F	-0.55%
BK	A	-0.54%
PH	A	-0.52%
TRGP	B	-0.47%
CMG	B	-0.47%
ALL	B	-0.46%
WMB	B	-0.45%
AJG	A	-0.44%
WM	A	-0.44%
HWM	B	-0.44%
HLT	A	-0.43%
AFL	B	-0.38%
HIG	B	-0.38%
OKE	C	-0.38%
IRM	C	-0.37%
URI	B	-0.36%
IR	A	-0.34%
PRU	A	-0.33%
RSG	A	-0.33%
AIG	B	-0.33%
ECL	D	-0.33%
GWW	A	-0.32%
KMI	B	-0.32%
GDDY	B	-0.31%
AXON	B	-0.3%
PSX	C	-0.3%
GRMN	A	-0.29%
RCL	B	-0.28%
MPC	F	-0.27%
PEG	A	-0.27%
COR	C	-0.26%
IT	C	-0.24%
NRG	C	-0.23%
FANG	F	-0.22%
WAB	B	-0.22%
LDOS	D	-0.21%
VLTO	C	-0.21%
BRO	B	-0.21%
NDAQ	A	-0.21%
FITB	B	-0.2%
WTW	B	-0.2%
NTAP	C	-0.19%
MLM	B	-0.19%
PHM	C	-0.18%
SYF	A	-0.17%
DECK	A	-0.17%
TYL	A	-0.16%
NVR	D	-0.15%
STX	D	-0.15%
BR	A	-0.15%
PKG	B	-0.14%
CBOE	B	-0.13%
WRB	A	-0.12%
L	B	-0.11%
UHS	D	-0.09%
NWSA	B	-0.07%
NWS	B	-0.02%