LVOL vs. QYLE ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

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

$27.70

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	QYLE
30 Days	2.27%	2.53%
60 Days	3.47%	4.14%
90 Days	5.50%	5.81%
12 Months	22.98%	21.01%

24 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in QYLE	Overlap
AAPL	C	7.14%	10.13%	7.14%
ADP	B	0.31%	1.01%	0.31%
ADSK	A	0.78%	0.54%	0.54%
AMGN	D	0.13%	0.9%	0.13%
AMZN	C	2.81%	2.98%	2.81%
BKNG	A	0.2%	1.22%	0.2%
CMCSA	B	0.41%	0.95%	0.41%
COST	B	1.78%	1.82%	1.78%
CSCO	B	2.62%	2.05%	2.05%
CTAS	B	1.82%	0.67%	0.67%
CTSH	B	1.44%	0.33%	0.33%
EA	A	0.77%	0.38%	0.38%
FAST	B	0.55%	0.22%	0.22%
GOOG	C	0.75%	1.89%	0.75%
GOOGL	C	2.38%	1.96%	1.96%
INTU	C	1.43%	1.48%	1.43%
LIN	D	2.44%	2.09%	2.09%
MDLZ	F	0.18%	0.53%	0.18%
MNST	C	0.18%	0.12%	0.12%
MSFT	F	7.55%	10.3%	7.55%
PAYX	C	1.29%	0.4%	0.4%
PEP	F	1.0%	1.41%	1.0%
ROP	B	0.75%	0.4%	0.4%
VRSK	A	0.46%	0.31%	0.31%

LVOL Overweight 74 Positions Relative to QYLE

Symbol	Grade	Weight
V	A	3.19%
PG	A	2.68%
MA	C	2.62%
BRK.A	B	2.51%
ACN	C	2.46%
HD	A	2.42%
JNJ	D	2.14%
APH	A	1.91%
MMC	B	1.84%
MDT	D	1.64%
SPGI	C	1.53%
MRK	F	1.45%
ABT	B	1.35%
HON	B	1.31%
PTC	A	1.26%
DOX	D	1.21%
BSX	B	1.12%
RSG	A	1.03%
FI	A	1.03%
SHW	A	0.97%
ECL	D	0.91%
MSI	B	0.89%
WMT	A	0.87%
GD	F	0.87%
CL	D	0.87%
MCO	B	0.85%
WM	A	0.85%
ITW	B	0.8%
DOV	A	0.78%
AMP	A	0.71%
LOW	D	0.68%
TDY	B	0.67%
HIG	B	0.66%
CB	C	0.64%
BLK	C	0.63%
SYK	C	0.58%
PSA	D	0.57%
GWW	B	0.55%
NDSN	B	0.55%
KMB	D	0.53%
MCD	D	0.52%
CRM	B	0.51%
IT	C	0.45%
YUM	B	0.43%
IBM	C	0.42%
SNA	A	0.41%
NTAP	C	0.39%
OTIS	C	0.38%
PH	A	0.36%
NOW	A	0.35%
IEX	B	0.32%
BR	A	0.3%
BMY	B	0.27%
PKG	A	0.25%
ABBV	D	0.25%
AVB	B	0.24%
CMI	A	0.24%
ZBH	C	0.22%
HOLX	D	0.21%
KO	D	0.19%
FDS	B	0.18%
AVY	D	0.18%
VRSN	F	0.18%
MAS	D	0.18%
FFIV	B	0.16%
TROW	B	0.16%
MSCI	C	0.16%
HLT	A	0.15%
JKHY	D	0.14%
CW	B	0.12%
GGG	B	0.08%
LSTR	D	0.08%
DCI	B	0.08%
CHE	D	0.07%

LVOL Underweight 69 Positions Relative to QYLE

Symbol	Grade	Weight
NVDA	C	-12.14%
AVGO	D	-5.4%
TSLA	B	-2.89%
NFLX	A	-2.87%
ADBE	C	-1.97%
AMD	F	-1.92%
META	D	-1.83%
QCOM	F	-1.58%
AMAT	F	-1.41%
TMUS	B	-1.34%
ISRG	A	-1.28%
TXN	C	-1.1%
PANW	C	-1.1%
LRCX	F	-0.88%
INTC	D	-0.86%
VRTX	F	-0.85%
CDNS	B	-0.78%
MU	D	-0.76%
SNPS	B	-0.71%
GILD	C	-0.69%
PYPL	B	-0.67%
KLAC	D	-0.67%
ASML	F	-0.66%
ORLY	B	-0.64%
REGN	F	-0.64%
SBUX	A	-0.64%
MRVL	B	-0.62%
CRWD	B	-0.59%
FTNT	C	-0.55%
MAR	B	-0.51%
MELI	D	-0.51%
CSX	B	-0.43%
CPRT	A	-0.43%
WDAY	B	-0.43%
ODFL	B	-0.39%
DASH	A	-0.39%
NXPI	D	-0.39%
ROST	C	-0.36%
TTD	B	-0.33%
LULU	C	-0.32%
ABNB	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%
ON	D	-0.17%
GFS	C	-0.17%
BIIB	F	-0.16%
ILMN	D	-0.15%
GEHC	F	-0.12%
MCHP	D	-0.12%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%