QYLE vs. TGRT ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	TGRT
30 Days	2.53%	3.41%
60 Days	4.14%	5.24%
90 Days	5.81%	6.43%
12 Months	21.01%	36.54%

39 Overlapping Holdings

	Symbol	Grade	Weight in QYLE	Weight in TGRT	Overlap
	AAPL	C	10.13%	9.94%	9.94%
	ADBE	C	1.97%	1.2%	1.2%
	ADP	B	1.01%	0.34%	0.34%
	ADSK	A	0.54%	0.26%	0.26%
	AMD	F	1.92%	0.88%	0.88%
	AMZN	C	2.98%	6.46%	2.98%
	ASML	F	0.66%	0.47%	0.47%
	AVGO	D	5.4%	1.53%	1.53%
	BKNG	A	1.22%	0.95%	0.95%
	CDNS	B	0.78%	0.5%	0.5%
	COST	B	1.82%	0.78%	0.78%
	CTAS	B	0.67%	0.34%	0.34%
	FAST	B	0.22%	0.14%	0.14%
	GOOGL	C	1.96%	5.82%	1.96%
	INTU	C	1.48%	1.86%	1.48%
	ISRG	A	1.28%	1.59%	1.28%
	KLAC	D	0.67%	0.15%	0.15%
	LIN	D	2.09%	0.3%	0.3%
	LRCX	F	0.88%	0.27%	0.27%
	LULU	C	0.32%	0.08%	0.08%
	MELI	D	0.51%	0.48%	0.48%
	META	D	1.83%	5.65%	1.83%
	MSFT	F	10.3%	11.41%	10.3%
	NFLX	A	2.87%	1.35%	1.35%
	NVDA	C	12.14%	10.21%	10.21%
	ORLY	B	0.64%	0.39%	0.39%
	PANW	C	1.1%	0.27%	0.27%
	PEP	F	1.41%	0.15%	0.15%
	QCOM	F	1.58%	0.3%	0.3%
	REGN	F	0.64%	0.16%	0.16%
	ROP	B	0.4%	0.24%	0.24%
	ROST	C	0.36%	0.81%	0.36%
	SBUX	A	0.64%	0.41%	0.41%
	SNPS	B	0.71%	0.44%	0.44%
	TEAM	A	0.29%	0.33%	0.29%
	TMUS	B	1.34%	0.38%	0.38%
	TSLA	B	2.89%	0.92%	0.92%
	VRTX	F	0.85%	0.31%	0.31%
	WDAY	B	0.43%	0.19%	0.19%

QYLE Overweight 54 Positions Relative to TGRT

	Symbol	Grade	Weight
	CSCO	B	2.05%
	GOOG	C	1.89%
	AMAT	F	1.41%
	TXN	C	1.1%
	CMCSA	B	0.95%
	AMGN	D	0.9%
	INTC	D	0.86%
	MU	D	0.76%
	GILD	C	0.69%
	PYPL	B	0.67%
	MRVL	B	0.62%
	CRWD	B	0.59%
	FTNT	C	0.55%
	MDLZ	F	0.53%
	MAR	B	0.51%
	CSX	B	0.43%
	CPRT	A	0.43%
	PAYX	C	0.4%
	ODFL	B	0.39%
	DASH	A	0.39%
	NXPI	D	0.39%
	EA	A	0.38%
	CTSH	B	0.33%
	TTD	B	0.33%
	ABNB	C	0.32%
	DDOG	A	0.32%
	PCAR	B	0.31%
	CCEP	C	0.31%
	VRSK	A	0.31%
	CHTR	C	0.3%
	IDXX	F	0.28%
	PDD	F	0.28%
	EXC	C	0.27%
	CDW	F	0.26%
	TTWO	A	0.25%
	KDP	D	0.24%
	ANSS	B	0.24%
	ZS	C	0.23%
	AZN	D	0.23%
	DXCM	D	0.18%
	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%
	MCHP	D	0.12%
	MNST	C	0.12%
	DLTR	F	0.1%
	KHC	F	0.1%
	MRNA	F	0.09%
	SMCI	F	0.07%

QYLE Underweight 52 Positions Relative to TGRT

	Symbol	Grade	Weight
	LLY	F	-2.85%
	MA	C	-2.6%
	V	A	-2.13%
	FI	A	-1.83%
	UNH	C	-1.76%
	NOW	A	-1.4%
	APH	A	-1.06%
	CI	F	-1.02%
	HD	A	-0.95%
	SYK	C	-0.92%
	IR	B	-0.75%
	CMG	B	-0.74%
	DHR	F	-0.74%
	SHOP	B	-0.69%
	FICO	B	-0.68%
	TW	A	-0.67%
	HWM	A	-0.65%
	CRM	B	-0.6%
	EFX	F	-0.57%
	HLT	A	-0.45%
	TDG	D	-0.45%
	UBER	D	-0.42%
	ARGX	A	-0.41%
	SPOT	B	-0.41%
	CPNG	D	-0.41%
	BDX	F	-0.38%
	ANET	C	-0.36%
	HUBS	A	-0.35%
	TSM	B	-0.35%
	SCHW	B	-0.34%
	MCK	B	-0.33%
	DT	C	-0.31%
	HCA	F	-0.29%
	SLB	C	-0.29%
	MMC	B	-0.28%
	IOT	A	-0.27%
	APO	B	-0.26%
	ADI	D	-0.21%
	DKNG	B	-0.2%
	ELV	F	-0.19%
	ENTG	D	-0.19%
	SPGI	C	-0.17%
	LEGN	F	-0.16%
	CBOE	B	-0.16%
	SHW	A	-0.16%
	ULTA	F	-0.15%
	ZTS	D	-0.15%
	DG	F	-0.15%
	MPWR	F	-0.15%
	WCN	A	-0.14%
	BR	A	-0.14%
	STZ	D	-0.1%

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

TGRT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Biotechnology Semiconductor Equipment & Materials Specialty Retail Capital Markets Health Care Plans Internet Content & Information Software - Infrastructure Apparel Stores Credit Services Discount Stores Diversified Industrials Medical Instruments & Supplies Restaurants Specialty Chemicals Aerospace & Defense Asset Management Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component IBD 50 Electronics Semiconductor Software Work From Home E Commerce Operating System Smartphones Software As A Service Cloud Computing Mobile Devices Payment Systems Retailing Semiconductor Device Fabrication Artificial Intelligence