QYLE vs. SPYG ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	SPYG
30 Days	2.53%	3.28%
60 Days	4.14%	4.99%
90 Days	5.81%	6.37%
12 Months	21.01%	37.95%

61 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in SPYG	Overlap
AAPL	C	10.13%	11.97%	10.13%
ABNB	C	0.32%	0.1%	0.1%
ADBE	C	1.97%	0.81%	0.81%
ADP	B	1.01%	0.17%	0.17%
ADSK	A	0.54%	0.12%	0.12%
AMAT	F	1.41%	0.53%	0.53%
AMD	F	1.92%	0.78%	0.78%
AMZN	C	2.98%	6.82%	2.98%
ANSS	B	0.24%	0.06%	0.06%
AVGO	D	5.4%	2.74%	2.74%
BKNG	A	1.22%	0.58%	0.58%
CDNS	B	0.78%	0.29%	0.29%
CDW	F	0.26%	0.03%	0.03%
CHTR	C	0.3%	0.06%	0.06%
COST	B	1.82%	0.59%	0.59%
CPRT	A	0.43%	0.17%	0.17%
CRWD	B	0.59%	0.27%	0.27%
CSGP	D	0.18%	0.05%	0.05%
CSX	B	0.43%	0.12%	0.12%
CTAS	B	0.67%	0.14%	0.14%
DXCM	D	0.18%	0.06%	0.06%
EA	A	0.38%	0.06%	0.06%
FAST	B	0.22%	0.08%	0.08%
FTNT	C	0.55%	0.21%	0.21%
GOOG	C	1.89%	2.94%	1.89%
GOOGL	C	1.96%	3.55%	1.96%
IDXX	F	0.28%	0.07%	0.07%
INTU	C	1.48%	0.68%	0.68%
ISRG	A	1.28%	0.43%	0.43%
KLAC	D	0.67%	0.3%	0.3%
LIN	D	2.09%	0.39%	0.39%
LRCX	F	0.88%	0.34%	0.34%
LULU	C	0.32%	0.13%	0.13%
MAR	B	0.51%	0.23%	0.23%
MCHP	D	0.12%	0.07%	0.07%
MDLZ	F	0.53%	0.13%	0.13%
META	D	1.83%	4.35%	1.83%
MNST	C	0.12%	0.08%	0.08%
MSFT	F	10.3%	10.95%	10.3%
NFLX	A	2.87%	1.24%	1.24%
NVDA	C	12.14%	12.46%	12.14%
NXPI	D	0.39%	0.15%	0.15%
ODFL	B	0.39%	0.14%	0.14%
ON	D	0.17%	0.04%	0.04%
ORLY	B	0.64%	0.18%	0.18%
PANW	C	1.1%	0.44%	0.44%
PAYX	C	0.4%	0.06%	0.06%
PCAR	B	0.31%	0.15%	0.15%
PEP	F	1.41%	0.28%	0.28%
QCOM	F	1.58%	0.33%	0.33%
REGN	F	0.64%	0.17%	0.17%
ROP	B	0.4%	0.09%	0.09%
ROST	C	0.36%	0.16%	0.16%
SBUX	A	0.64%	0.23%	0.23%
SMCI	F	0.07%	0.03%	0.03%
SNPS	B	0.71%	0.29%	0.29%
TSLA	B	2.89%	2.98%	2.89%
TTWO	A	0.25%	0.05%	0.05%
TXN	C	1.1%	0.24%	0.24%
VRSK	A	0.31%	0.08%	0.08%
VRTX	F	0.85%	0.28%	0.28%

QYLE Overweight 32 Positions Relative to SPYG

Symbol	Grade	Weight
CSCO	B	2.05%
TMUS	B	1.34%
CMCSA	B	0.95%
AMGN	D	0.9%
INTC	D	0.86%
MU	D	0.76%
GILD	C	0.69%
PYPL	B	0.67%
ASML	F	0.66%
MRVL	B	0.62%
MELI	D	0.51%
WDAY	B	0.43%
DASH	A	0.39%
CTSH	B	0.33%
TTD	B	0.33%
DDOG	A	0.32%
CCEP	C	0.31%
TEAM	A	0.29%
PDD	F	0.28%
EXC	C	0.27%
KDP	D	0.24%
ZS	C	0.23%
AZN	D	0.23%
WBD	C	0.17%
MDB	C	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%

QYLE Underweight 170 Positions Relative to SPYG

Symbol	Grade	Weight
LLY	F	-2.14%
V	A	-1.17%
CRM	B	-1.11%
MA	C	-1.07%
ORCL	B	-1.03%
NOW	A	-0.74%
UNH	C	-0.72%
PG	A	-0.53%
UBER	D	-0.52%
HD	A	-0.51%
ACN	C	-0.42%
PLTR	B	-0.41%
AXP	A	-0.39%
CAT	B	-0.38%
ABBV	D	-0.38%
KKR	A	-0.35%
ANET	C	-0.34%
MRK	F	-0.34%
KO	D	-0.33%
BX	A	-0.32%
MCD	D	-0.32%
ETN	A	-0.31%
COP	C	-0.31%
TJX	A	-0.3%
GE	D	-0.29%
SYK	C	-0.29%
CMG	B	-0.28%
TMO	F	-0.27%
PGR	A	-0.26%
TDG	D	-0.25%
SPGI	C	-0.25%
PM	B	-0.25%
PH	A	-0.24%
BSX	B	-0.24%
FI	A	-0.22%
TT	A	-0.22%
UNP	C	-0.22%
HLT	A	-0.21%
ADI	D	-0.21%
URI	B	-0.2%
MMC	B	-0.2%
FICO	B	-0.2%
DE	A	-0.2%
RCL	A	-0.19%
EOG	A	-0.18%
MSI	B	-0.17%
DHI	D	-0.17%
APH	A	-0.17%
SHW	A	-0.16%
VST	B	-0.16%
AXON	A	-0.15%
ZTS	D	-0.15%
BA	F	-0.15%
GWW	B	-0.14%
HES	B	-0.14%
EQIX	A	-0.14%
IT	C	-0.14%
AON	A	-0.14%
TRGP	B	-0.14%
AZO	C	-0.13%
AMT	D	-0.13%
ACGL	D	-0.13%
WM	A	-0.13%
GEV	B	-0.13%
OKE	A	-0.13%
NKE	D	-0.13%
ITW	B	-0.12%
MCO	B	-0.12%
HCA	F	-0.11%
FCX	D	-0.11%
CEG	D	-0.11%
ECL	D	-0.11%
IR	B	-0.11%
FANG	D	-0.11%
PWR	A	-0.11%
AJG	B	-0.11%
MPWR	F	-0.1%
CME	A	-0.1%
MPC	D	-0.1%
CL	D	-0.1%
AMP	A	-0.1%
CARR	D	-0.1%
CPAY	A	-0.09%
GDDY	A	-0.09%
TYL	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
PHM	D	-0.09%
HWM	A	-0.09%
DECK	A	-0.09%
MSCI	C	-0.09%
NUE	C	-0.08%
PSA	D	-0.08%
DLR	B	-0.08%
EXPE	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
DFS	B	-0.08%
MLM	B	-0.08%
VMC	B	-0.08%
RSG	A	-0.08%
WST	C	-0.08%
SPG	B	-0.07%
LYV	A	-0.07%
BRO	B	-0.07%
DELL	C	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
IRM	D	-0.06%
CCL	B	-0.06%
GRMN	B	-0.06%
YUM	B	-0.06%
CBOE	B	-0.05%
IQV	D	-0.05%
PTC	A	-0.05%
EW	C	-0.05%
BR	A	-0.05%
OTIS	C	-0.05%
ROK	B	-0.05%
DRI	B	-0.04%
LVS	C	-0.04%
MOH	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
TSCO	D	-0.04%
EFX	F	-0.04%
HST	C	-0.03%
VRSN	F	-0.03%
LW	C	-0.03%
POOL	C	-0.03%
CE	F	-0.03%
JBL	B	-0.03%
WAT	B	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
ALGN	D	-0.03%
WYNN	D	-0.03%
FDS	B	-0.03%
NTAP	C	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
HSY	F	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
EPAM	C	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
ROL	B	-0.02%
DPZ	C	-0.02%
AKAM	D	-0.02%
EXPD	D	-0.02%
DAY	B	-0.02%
GNRC	B	-0.02%
PODD	C	-0.02%
ENPH	F	-0.01%
DVA	B	-0.01%