CDEI vs. QYLE ETF Comparison

Comparison of Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

CDEI

Morgan Stanley ETF Trust Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.89

Average Daily Volume

2,396

Number of Holdings ^*

* 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

$27.36

Average Daily Volume

1,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDEI	QYLE
30 Days	1.79%	2.37%
60 Days	4.64%	5.98%
90 Days	3.90%	4.75%
12 Months	30.17%	21.89%

4 Overlapping Holdings

Symbol	Grade	Weight in CDEI	Weight in QYLE	Overlap
AAPL	C	11.1%	11.1%	11.1%
AVGO	C	2.35%	5.53%	2.35%
MSFT	C	9.66%	10.38%	9.66%
NVDA	C	8.89%	10.59%	8.89%

CDEI Overweight 6 Positions Relative to QYLE

Symbol	Grade	Weight
GOOGL	D	5.75%
LLY	D	2.58%
JPM	D	2.03%
UNH	C	1.72%
V	C	1.37%
MA	B	1.27%

CDEI Underweight 6 Positions Relative to QYLE

Symbol	Grade	Weight
NFLX	B	-2.55%
AMZN	C	-2.5%
LIN	B	-2.31%
ADBE	F	-2.28%
AMD	C	-2.11%
TSLA	C	-2.11%