QYLE vs. USD ETF Comparison

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

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

USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM 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 semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.30

Average Daily Volume

838,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	USD
30 Days	2.53%	-2.97%
60 Days	4.14%	16.09%
90 Days	5.81%	-0.18%
12 Months	21.01%	181.79%

15 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in USD	Overlap
AMAT	F	1.41%	1.27%	1.27%
AMD	F	1.92%	1.89%	1.89%
AVGO	D	5.4%	6.77%	5.4%
GFS	C	0.17%	0.03%	0.03%
INTC	D	0.86%	0.89%	0.86%
KLAC	D	0.67%	0.73%	0.67%
LRCX	F	0.88%	0.81%	0.81%
MCHP	D	0.12%	0.3%	0.12%
MRVL	B	0.62%	0.65%	0.62%
MU	D	0.76%	0.93%	0.76%
NVDA	C	12.14%	30.17%	12.14%
NXPI	D	0.39%	0.48%	0.39%
ON	D	0.17%	0.25%	0.17%
QCOM	F	1.58%	1.5%	1.5%
TXN	C	1.1%	1.57%	1.1%

QYLE Overweight 78 Positions Relative to USD

Symbol	Grade	Weight
MSFT	F	10.3%
AAPL	C	10.13%
AMZN	C	2.98%
TSLA	B	2.89%
NFLX	A	2.87%
LIN	D	2.09%
CSCO	B	2.05%
ADBE	C	1.97%
GOOGL	C	1.96%
GOOG	C	1.89%
META	D	1.83%
COST	B	1.82%
INTU	C	1.48%
PEP	F	1.41%
TMUS	B	1.34%
ISRG	A	1.28%
BKNG	A	1.22%
PANW	C	1.1%
ADP	B	1.01%
CMCSA	B	0.95%
AMGN	D	0.9%
VRTX	F	0.85%
CDNS	B	0.78%
SNPS	B	0.71%
GILD	C	0.69%
CTAS	B	0.67%
PYPL	B	0.67%
ASML	F	0.66%
ORLY	B	0.64%
REGN	F	0.64%
SBUX	A	0.64%
CRWD	B	0.59%
FTNT	C	0.55%
ADSK	A	0.54%
MDLZ	F	0.53%
MAR	B	0.51%
MELI	D	0.51%
CSX	B	0.43%
CPRT	A	0.43%
WDAY	B	0.43%
ROP	B	0.4%
PAYX	C	0.4%
ODFL	B	0.39%
DASH	A	0.39%
EA	A	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	C	0.31%
VRSK	A	0.31%
CHTR	C	0.3%
TEAM	A	0.29%
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%
FAST	B	0.22%
DXCM	D	0.18%
CSGP	D	0.18%
WBD	C	0.17%
MDB	C	0.17%
BIIB	F	0.16%
ILMN	D	0.15%
GEHC	F	0.12%
MNST	C	0.12%
DLTR	F	0.1%
KHC	F	0.1%
MRNA	F	0.09%
SMCI	F	0.07%

QYLE Underweight 18 Positions Relative to USD

Symbol	Grade	Weight
ADI	D	-0.89%
MPWR	F	-0.25%
TER	D	-0.15%
ENTG	D	-0.13%
SWKS	F	-0.11%
ONTO	D	-0.07%
ENPH	F	-0.07%
LSCC	D	-0.06%
OLED	D	-0.06%
MKSI	C	-0.06%
RMBS	C	-0.05%
QRVO	F	-0.05%
CRUS	D	-0.04%
ALGM	D	-0.03%
SLAB	D	-0.03%
POWI	D	-0.03%
ACLS	F	-0.02%
AMKR	D	-0.02%