USSG vs. QYLE ETF Comparison

Comparison of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.32

Average Daily Volume

121,259

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

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

$27.66

Average Daily Volume

931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USSG	QYLE
30 Days	2.24%	1.04%
60 Days	5.07%	3.76%
90 Days	5.90%	5.72%
12 Months	32.30%	20.90%

47 Overlapping Holdings

Symbol	Grade	Weight in USSG	Weight in QYLE	Overlap
ADBE	C	0.83%	1.97%	0.83%
ADP	A	0.45%	1.01%	0.45%
ADSK	A	0.24%	0.54%	0.24%
AMAT	F	0.55%	1.41%	0.55%
AMD	F	0.83%	1.92%	0.83%
AMGN	F	0.57%	0.9%	0.57%
ANSS	B	0.11%	0.24%	0.11%
BIIB	F	0.09%	0.16%	0.09%
BKNG	A	0.62%	1.22%	0.62%
CDNS	B	0.29%	0.78%	0.29%
CHTR	C	0.13%	0.3%	0.13%
CMCSA	B	0.62%	0.95%	0.62%
CSX	C	0.25%	0.43%	0.25%
CTAS	B	0.29%	0.67%	0.29%
DASH	B	0.19%	0.39%	0.19%
DXCM	C	0.1%	0.18%	0.1%
EA	A	0.15%	0.38%	0.15%
EXC	C	0.13%	0.27%	0.13%
GEHC	D	0.13%	0.12%	0.12%
GILD	C	0.42%	0.69%	0.42%
GOOG	C	3.3%	1.89%	1.89%
GOOGL	C	3.8%	1.96%	1.96%
IDXX	F	0.13%	0.28%	0.13%
INTC	C	0.37%	0.86%	0.37%
INTU	B	0.7%	1.48%	0.7%
KDP	F	0.14%	0.24%	0.14%
LIN	C	0.78%	2.09%	0.78%
LRCX	F	0.35%	0.88%	0.35%
LULU	C	0.13%	0.32%	0.13%
MELI	C	0.32%	0.51%	0.32%
MRVL	B	0.28%	0.62%	0.28%
MSFT	D	10.64%	10.3%	10.3%
NVDA	B	13.0%	12.14%	12.14%
NXPI	D	0.2%	0.39%	0.2%
ODFL	C	0.16%	0.39%	0.16%
ORLY	B	0.26%	0.64%	0.26%
PANW	B	0.46%	1.1%	0.46%
PAYX	B	0.17%	0.4%	0.17%
PEP	F	0.8%	1.41%	0.8%
PYPL	B	0.31%	0.67%	0.31%
SNPS	B	0.3%	0.71%	0.3%
TEAM	A	0.13%	0.29%	0.13%
TSLA	B	3.36%	2.89%	2.89%
TTWO	A	0.1%	0.25%	0.1%
TXN	C	0.69%	1.1%	0.69%
WDAY	B	0.2%	0.43%	0.2%
ZS	B	0.07%	0.23%	0.07%

USSG Overweight 241 Positions Relative to QYLE

Symbol	Grade	Weight
LLY	F	2.36%
V	A	1.74%
MA	B	1.57%
HD	B	1.42%
PG	C	1.39%
JNJ	C	1.31%
CRM	B	1.18%
KO	D	0.92%
MRK	D	0.89%
ACN	B	0.81%
MCD	D	0.77%
NOW	A	0.76%
GE	D	0.71%
IBM	C	0.69%
CAT	B	0.68%
DIS	B	0.66%
VZ	C	0.6%
AXP	A	0.59%
MS	A	0.58%
DHR	F	0.57%
SPGI	C	0.57%
PGR	A	0.55%
LOW	C	0.55%
ETN	A	0.53%
UNP	C	0.52%
TJX	A	0.48%
FI	A	0.45%
BMY	B	0.43%
SCHW	B	0.42%
MMC	B	0.39%
DE	B	0.37%
PLD	F	0.37%
UPS	C	0.34%
ELV	F	0.34%
CI	D	0.34%
NKE	F	0.33%
TT	A	0.33%
ICE	C	0.32%
AMT	C	0.32%
PNC	B	0.3%
EQIX	A	0.3%
ITW	B	0.29%
WELL	A	0.29%
MCO	B	0.28%
USB	A	0.28%
ZTS	D	0.28%
TGT	F	0.26%
MMM	D	0.26%
APD	A	0.25%
HCA	F	0.25%
CL	D	0.25%
COF	C	0.25%
WMB	A	0.24%
ECL	D	0.23%
CARR	C	0.22%
TFC	A	0.22%
OKE	A	0.22%
SLB	C	0.22%
HLT	A	0.22%
JCI	B	0.21%
FICO	B	0.21%
AMP	A	0.21%
URI	C	0.21%
SRE	A	0.21%
DLR	B	0.21%
BK	A	0.21%
TRV	B	0.21%
AFL	B	0.21%
PSX	C	0.2%
MPC	D	0.2%
RCL	A	0.2%
ALL	A	0.19%
GWW	B	0.19%
AZO	C	0.19%
LNG	A	0.18%
PWR	A	0.18%
DHI	F	0.17%
NEM	D	0.17%
CMI	A	0.17%
FIS	C	0.17%
IT	C	0.16%
CCI	C	0.16%
KMB	C	0.16%
DFS	B	0.16%
COR	B	0.16%
AXON	A	0.16%
PRU	A	0.16%
VLO	C	0.16%
TRGP	A	0.15%
IR	B	0.15%
BKR	A	0.15%
IQV	F	0.14%
A	D	0.14%
EW	C	0.14%
CBRE	B	0.14%
KR	B	0.14%
GIS	D	0.13%
NUE	C	0.13%
HPQ	B	0.13%
MLM	C	0.13%
YUM	D	0.13%
ACGL	C	0.13%
WTW	B	0.12%
RJF	A	0.12%
ROK	C	0.12%
HUM	C	0.12%
ED	C	0.12%
HUBS	A	0.12%
NDAQ	A	0.12%
HIG	B	0.12%
IRM	C	0.12%
TSCO	D	0.11%
NVR	D	0.11%
XYL	D	0.11%
EIX	B	0.11%
EBAY	D	0.11%
HAL	C	0.1%
MTD	F	0.1%
DECK	A	0.1%
STT	B	0.1%
PHM	D	0.1%
KEYS	A	0.1%
DOV	A	0.1%
HPE	B	0.1%
PPG	F	0.1%
RF	A	0.09%
WST	C	0.09%
NTAP	C	0.09%
PTC	B	0.09%
VLTO	C	0.09%
SYF	B	0.09%
AWK	C	0.09%
HBAN	A	0.09%
CHD	A	0.09%
TROW	B	0.09%
SW	A	0.09%
FTV	C	0.09%
BR	A	0.09%
CBOE	C	0.08%
NTRS	A	0.08%
LYB	F	0.08%
WY	F	0.08%
STLD	B	0.08%
STE	D	0.08%
K	A	0.08%
ZBH	C	0.08%
CFG	B	0.08%
IFF	D	0.08%
SBAC	D	0.08%
ATO	A	0.08%
WAT	C	0.08%
LPLA	A	0.08%
EME	A	0.08%
ULTA	F	0.07%
BBY	D	0.07%
HOLX	D	0.07%
MOH	F	0.07%
DRI	B	0.07%
BALL	F	0.07%
PODD	C	0.07%
NRG	B	0.07%
LII	A	0.07%
OMC	C	0.07%
CLX	A	0.07%
TRU	D	0.07%
STX	C	0.07%
PFG	D	0.07%
MKC	C	0.07%
IP	A	0.07%
CMS	C	0.07%
LH	B	0.07%
WDC	D	0.07%
ES	C	0.07%
APTV	F	0.06%
AVY	F	0.06%
JBHT	C	0.06%
EQH	C	0.06%
ALGN	D	0.06%
NI	A	0.06%
IEX	C	0.06%
WSM	C	0.06%
OC	A	0.06%
TWLO	A	0.06%
GPC	D	0.06%
MANH	D	0.06%
EXPD	C	0.06%
BURL	B	0.06%
PNR	A	0.06%
KEY	B	0.06%
DOCU	B	0.06%
GEN	B	0.06%
TRMB	B	0.06%
DGX	A	0.06%
FDS	B	0.06%
FSLR	F	0.06%
CAG	F	0.05%
AKAM	D	0.05%
POOL	C	0.05%
DOC	C	0.05%
DPZ	C	0.05%
AVTR	F	0.05%
GGG	B	0.05%
SOLV	D	0.04%
DAL	B	0.04%
MKTX	D	0.04%
ALLY	C	0.04%
CTLT	C	0.04%
LKQ	F	0.04%
WTRG	B	0.04%
IPG	D	0.04%
FOXA	A	0.04%
BXP	C	0.04%
DKS	D	0.04%
LW	C	0.04%
TECH	F	0.04%
KMX	B	0.04%
SJM	D	0.04%
DAY	B	0.04%
JNPR	D	0.04%
AIZ	A	0.04%
CHRW	B	0.04%
NBIX	C	0.04%
BG	D	0.04%
ALLE	C	0.04%
RIVN	F	0.03%
ENPH	F	0.03%
TTC	C	0.03%
KNX	C	0.03%
HSIC	C	0.03%
CPB	D	0.03%
CNH	C	0.03%
TFX	F	0.03%
DVA	C	0.03%
HRL	D	0.03%
FBIN	D	0.03%
BEN	C	0.02%
WBA	F	0.02%
FOX	A	0.02%
BBWI	C	0.02%
ACI	C	0.02%
DINO	D	0.02%

USSG Underweight 46 Positions Relative to QYLE

Symbol	Grade	Weight
AAPL	C	-10.13%
AVGO	D	-5.4%
AMZN	C	-2.98%
NFLX	A	-2.87%
CSCO	B	-2.05%
META	D	-1.83%
COST	A	-1.82%
QCOM	F	-1.58%
TMUS	B	-1.34%
ISRG	A	-1.28%
VRTX	D	-0.85%
MU	D	-0.76%
KLAC	F	-0.67%
ASML	F	-0.66%
REGN	F	-0.64%
SBUX	A	-0.64%
CRWD	B	-0.59%
FTNT	C	-0.55%
MDLZ	F	-0.53%
MAR	A	-0.51%
CPRT	B	-0.43%
ROP	B	-0.4%
ROST	D	-0.36%
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%
PDD	F	-0.28%
CDW	F	-0.26%
AZN	F	-0.23%
FAST	B	-0.22%
CSGP	D	-0.18%
WBD	B	-0.17%
MDB	B	-0.17%
ON	D	-0.17%
GFS	C	-0.17%
ILMN	C	-0.15%
MCHP	F	-0.12%
MNST	C	-0.12%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%