QYLE vs. VEGN ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	VEGN
30 Days	2.53%	6.25%
60 Days	4.14%	7.15%
90 Days	5.81%	9.60%
12 Months	21.01%	35.44%

53 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in VEGN	Overlap
AAPL	C	10.13%	4.67%	4.67%
ABNB	C	0.32%	0.25%	0.25%
ADBE	C	1.97%	2.02%	1.97%
ADP	B	1.01%	0.52%	0.52%
ADSK	A	0.54%	0.28%	0.28%
AMAT	F	1.41%	1.33%	1.33%
AMD	F	1.92%	1.85%	1.85%
ANSS	B	0.24%	0.13%	0.13%
AVGO	D	5.4%	4.06%	4.06%
BKNG	A	1.22%	0.72%	0.72%
CDNS	B	0.78%	0.34%	0.34%
CDW	F	0.26%	0.1%	0.1%
CHTR	C	0.3%	0.16%	0.16%
CMCSA	B	0.95%	0.71%	0.71%
CPRT	A	0.43%	0.2%	0.2%
CRWD	B	0.59%	0.33%	0.33%
CSCO	B	2.05%	2.18%	2.05%
CSGP	D	0.18%	0.13%	0.13%
CTSH	B	0.33%	0.16%	0.16%
DASH	A	0.39%	0.23%	0.23%
DDOG	A	0.32%	0.15%	0.15%
EA	A	0.38%	0.19%	0.19%
FAST	B	0.22%	0.2%	0.2%
FTNT	C	0.55%	0.24%	0.24%
GOOG	C	1.89%	1.94%	1.89%
GOOGL	C	1.96%	1.94%	1.94%
INTC	D	0.86%	0.43%	0.43%
INTU	C	1.48%	1.67%	1.48%
KLAC	D	0.67%	0.35%	0.35%
LRCX	F	0.88%	0.39%	0.39%
MCHP	D	0.12%	0.14%	0.12%
MDB	C	0.17%	0.08%	0.08%
MRVL	B	0.62%	0.33%	0.33%
MU	D	0.76%	0.46%	0.46%
NVDA	C	12.14%	6.0%	6.0%
ON	D	0.17%	0.12%	0.12%
ORLY	B	0.64%	0.3%	0.3%
PANW	C	1.1%	0.53%	0.53%
PAYX	C	0.4%	0.19%	0.19%
PCAR	B	0.31%	0.24%	0.24%
PYPL	B	0.67%	0.37%	0.37%
QCOM	F	1.58%	1.54%	1.54%
SMCI	F	0.07%	0.05%	0.05%
SNPS	B	0.71%	0.35%	0.35%
TEAM	A	0.29%	0.16%	0.16%
TMUS	B	1.34%	0.51%	0.51%
TSLA	B	2.89%	5.76%	2.89%
TTD	B	0.33%	0.23%	0.23%
TTWO	A	0.25%	0.13%	0.13%
TXN	C	1.1%	1.68%	1.1%
VRSK	A	0.31%	0.17%	0.17%
WDAY	B	0.43%	0.23%	0.23%
ZS	C	0.23%	0.08%	0.08%

QYLE Overweight 40 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	F	10.3%
AMZN	C	2.98%
NFLX	A	2.87%
LIN	D	2.09%
META	D	1.83%
COST	B	1.82%
PEP	F	1.41%
ISRG	A	1.28%
AMGN	D	0.9%
VRTX	F	0.85%
GILD	C	0.69%
CTAS	B	0.67%
ASML	F	0.66%
REGN	F	0.64%
SBUX	A	0.64%
MDLZ	F	0.53%
MAR	B	0.51%
MELI	D	0.51%
CSX	B	0.43%
ROP	B	0.4%
ODFL	B	0.39%
NXPI	D	0.39%
ROST	C	0.36%
LULU	C	0.32%
CCEP	C	0.31%
IDXX	F	0.28%
PDD	F	0.28%
EXC	C	0.27%
KDP	D	0.24%
AZN	D	0.23%
DXCM	D	0.18%
WBD	C	0.17%
GFS	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%

QYLE Underweight 199 Positions Relative to VEGN

Symbol	Grade	Weight
UNH	C	-3.52%
V	A	-3.27%
MA	C	-3.05%
ORCL	B	-2.8%
CRM	B	-2.54%
ACN	C	-2.11%
NOW	A	-1.97%
IBM	C	-1.83%
VZ	C	-1.67%
T	A	-0.69%
AXP	A	-0.69%
SPGI	C	-0.68%
PGR	A	-0.63%
ETN	A	-0.6%
UBER	D	-0.59%
FI	A	-0.54%
CB	C	-0.48%
MMC	B	-0.46%
PLD	D	-0.44%
DE	A	-0.43%
UPS	C	-0.4%
ELV	F	-0.39%
TT	A	-0.39%
AMT	D	-0.39%
CI	F	-0.38%
ANET	C	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
EQIX	A	-0.36%
MCK	B	-0.34%
CME	A	-0.34%
WELL	A	-0.33%
AON	A	-0.31%
MCO	B	-0.31%
MSTR	C	-0.3%
COF	B	-0.29%
AJG	B	-0.27%
HCA	F	-0.27%
FDX	B	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
SPG	B	-0.25%
TRV	B	-0.25%
BK	A	-0.25%
FICO	B	-0.24%
JCI	C	-0.24%
AMP	A	-0.24%
AFL	B	-0.24%
URI	B	-0.23%
ALL	A	-0.22%
PSA	D	-0.22%
O	D	-0.21%
FIS	C	-0.21%
SQ	B	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CMI	A	-0.21%
GWW	B	-0.2%
VRT	B	-0.2%
DHI	D	-0.2%
PRU	A	-0.19%
MSCI	C	-0.19%
CCI	D	-0.19%
DFS	B	-0.18%
DELL	C	-0.17%
CBRE	B	-0.17%
OTIS	C	-0.17%
LEN	D	-0.17%
SNOW	C	-0.17%
IT	C	-0.16%
IQV	D	-0.15%
EXR	D	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
HUM	C	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
HUBS	A	-0.14%
WAB	B	-0.14%
ACGL	D	-0.14%
EFX	F	-0.13%
RJF	A	-0.13%
VEEV	C	-0.13%
EBAY	D	-0.13%
CNC	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
KEYS	A	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
HBAN	A	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
GDDY	A	-0.11%
VTR	C	-0.11%
SYF	B	-0.11%
BRO	B	-0.11%
BR	A	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
PHM	D	-0.11%
DOV	A	-0.11%
NDAQ	A	-0.11%
EXPE	B	-0.1%
SBAC	D	-0.1%
CINF	A	-0.1%
LPLA	A	-0.1%
HUBB	B	-0.1%
RF	A	-0.1%
EME	C	-0.1%
MTD	D	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	D	-0.09%
BLDR	D	-0.09%
CFG	B	-0.09%
WAT	B	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
FDS	B	-0.08%
WSO	A	-0.08%
GEN	B	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
ZBRA	B	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
OC	A	-0.07%
IEX	B	-0.07%
NTNX	A	-0.07%
EXPD	D	-0.07%
MOH	F	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
KEY	B	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
POOL	C	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	B	-0.06%
PSTG	D	-0.06%
IPG	D	-0.05%
CCK	C	-0.05%
FHN	A	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SWK	D	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%