QYLE vs. VUSE ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	VUSE
30 Days	2.53%	5.99%
60 Days	4.14%	7.30%
90 Days	5.81%	9.69%
12 Months	21.01%	26.60%

31 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in VUSE	Overlap
AAPL	C	10.13%	1.87%	1.87%
ABNB	C	0.32%	0.14%	0.14%
ADBE	C	1.97%	0.83%	0.83%
ADP	B	1.01%	1.02%	1.01%
AMAT	F	1.41%	1.02%	1.02%
AMZN	C	2.98%	2.68%	2.68%
AVGO	D	5.4%	1.72%	1.72%
BKNG	A	1.22%	1.54%	1.22%
CMCSA	B	0.95%	0.13%	0.13%
COST	B	1.82%	0.78%	0.78%
CRWD	B	0.59%	0.31%	0.31%
CTAS	B	0.67%	0.59%	0.59%
EA	A	0.38%	0.52%	0.38%
FAST	B	0.22%	0.56%	0.22%
FTNT	C	0.55%	0.81%	0.55%
GOOGL	C	1.96%	0.96%	0.96%
KLAC	D	0.67%	0.69%	0.67%
MAR	B	0.51%	1.12%	0.51%
META	D	1.83%	0.97%	0.97%
MSFT	F	10.3%	1.8%	1.8%
NFLX	A	2.87%	1.44%	1.44%
NVDA	C	12.14%	1.84%	1.84%
ODFL	B	0.39%	0.5%	0.39%
ON	D	0.17%	0.37%	0.17%
PANW	C	1.1%	0.26%	0.26%
PAYX	C	0.4%	0.51%	0.4%
SBUX	A	0.64%	0.98%	0.64%
SNPS	B	0.71%	1.16%	0.71%
TMUS	B	1.34%	0.78%	0.78%
VRSK	A	0.31%	0.22%	0.22%
WDAY	B	0.43%	0.66%	0.43%

QYLE Overweight 62 Positions Relative to VUSE

Symbol	Grade	Weight
TSLA	B	2.89%
LIN	D	2.09%
CSCO	B	2.05%
AMD	F	1.92%
GOOG	C	1.89%
QCOM	F	1.58%
INTU	C	1.48%
PEP	F	1.41%
ISRG	A	1.28%
TXN	C	1.1%
AMGN	D	0.9%
LRCX	F	0.88%
INTC	D	0.86%
VRTX	F	0.85%
CDNS	B	0.78%
MU	D	0.76%
GILD	C	0.69%
PYPL	B	0.67%
ASML	F	0.66%
ORLY	B	0.64%
REGN	F	0.64%
MRVL	B	0.62%
ADSK	A	0.54%
MDLZ	F	0.53%
MELI	D	0.51%
CSX	B	0.43%
CPRT	A	0.43%
ROP	B	0.4%
DASH	A	0.39%
NXPI	D	0.39%
ROST	C	0.36%
CTSH	B	0.33%
TTD	B	0.33%
LULU	C	0.32%
DDOG	A	0.32%
PCAR	B	0.31%
CCEP	C	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%
DXCM	D	0.18%
CSGP	D	0.18%
WBD	C	0.17%
MDB	C	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 95 Positions Relative to VUSE

Symbol	Grade	Weight
ORCL	B	-2.4%
V	A	-2.17%
JPM	A	-2.09%
MA	C	-2.08%
WMT	A	-2.06%
HD	A	-2.05%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
JNJ	D	-1.76%
KO	D	-1.56%
MRK	F	-1.49%
MSI	B	-1.33%
CMG	B	-1.25%
PG	A	-1.2%
ECL	D	-1.16%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
ABBV	D	-1.01%
MO	A	-1.0%
MCD	D	-0.94%
TJX	A	-0.93%
SHW	A	-0.93%
POWL	C	-0.87%
LLY	F	-0.81%
IDCC	A	-0.8%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
SYK	C	-0.73%
ITW	B	-0.72%
CAT	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
NRG	B	-0.58%
NYT	C	-0.56%
GWW	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
TDG	D	-0.52%
VST	B	-0.5%
RMD	C	-0.5%
NKE	D	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
BSX	B	-0.41%
JKHY	D	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
CRUS	D	-0.37%
A	D	-0.36%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
DOCU	A	-0.29%
HCC	B	-0.27%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
PSTG	D	-0.13%
SEIC	B	-0.11%