QYLE vs. AVSD ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Avantis Responsible International Equity ETF (AVSD)

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

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.16

Average Daily Volume

4,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	AVSD
30 Days	2.53%	-1.35%
60 Days	4.14%	-4.49%
90 Days	5.81%	-3.94%
12 Months	21.01%	15.94%

4 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in AVSD	Overlap
ASML	F	0.66%	0.73%	0.66%
AZN	D	0.23%	0.6%	0.23%
CCEP	C	0.31%	0.05%	0.05%
TEAM	A	0.29%	0.1%	0.1%

QYLE Overweight 89 Positions Relative to AVSD

Symbol	Grade	Weight
NVDA	C	12.14%
MSFT	F	10.3%
AAPL	C	10.13%
AVGO	D	5.4%
AMZN	C	2.98%
TSLA	B	2.89%
NFLX	A	2.87%
LIN	D	2.09%
CSCO	B	2.05%
ADBE	C	1.97%
GOOGL	C	1.96%
AMD	F	1.92%
GOOG	C	1.89%
META	D	1.83%
COST	B	1.82%
QCOM	F	1.58%
INTU	C	1.48%
AMAT	F	1.41%
PEP	F	1.41%
TMUS	B	1.34%
ISRG	A	1.28%
BKNG	A	1.22%
TXN	C	1.1%
PANW	C	1.1%
ADP	B	1.01%
CMCSA	B	0.95%
AMGN	D	0.9%
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%
CTAS	B	0.67%
PYPL	B	0.67%
KLAC	D	0.67%
ORLY	B	0.64%
REGN	F	0.64%
SBUX	A	0.64%
MRVL	B	0.62%
CRWD	B	0.59%
FTNT	C	0.55%
ADSK	A	0.54%
MDLZ	F	0.53%
MAR	B	0.51%
MELI	D	0.51%
CSX	B	0.43%
CPRT	A	0.43%
WDAY	B	0.43%
ROP	B	0.4%
PAYX	C	0.4%
ODFL	B	0.39%
DASH	A	0.39%
NXPI	D	0.39%
EA	A	0.38%
ROST	C	0.36%
CTSH	B	0.33%
TTD	B	0.33%
LULU	C	0.32%
ABNB	C	0.32%
DDOG	A	0.32%
PCAR	B	0.31%
VRSK	A	0.31%
CHTR	C	0.3%
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%
FAST	B	0.22%
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%
MNST	C	0.12%
DLTR	F	0.1%
KHC	F	0.1%
MRNA	F	0.09%
SMCI	F	0.07%

QYLE Underweight 79 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	D	-1.33%
HSBC	B	-0.89%
NVS	D	-0.86%
BCS	C	-0.5%
TM	D	-0.5%
SAP	B	-0.43%
MUFG	B	-0.42%
GSK	F	-0.41%
ING	F	-0.39%
LYG	F	-0.37%
SMFG	B	-0.37%
TD	F	-0.36%
SNY	F	-0.34%
UL	D	-0.34%
BBVA	F	-0.33%
DEO	F	-0.32%
RELX	C	-0.3%
STM	F	-0.29%
SAN	F	-0.28%
ORAN	F	-0.27%
NWG	C	-0.24%
HMC	F	-0.24%
MFG	B	-0.23%
AER	B	-0.22%
CNI	D	-0.18%
ERIC	B	-0.17%
ABBV	D	-0.16%
VOD	F	-0.16%
PHG	D	-0.16%
SW	A	-0.15%
BUD	F	-0.13%
STLA	F	-0.13%
TEF	D	-0.12%
HLN	D	-0.11%
SE	B	-0.1%
LOGI	D	-0.09%
WFG	D	-0.09%
XRX	F	-0.08%
TAK	F	-0.08%
SPOT	B	-0.07%
TEVA	D	-0.07%
ARGX	A	-0.07%
OTEX	D	-0.07%
SNN	D	-0.07%
CHKP	D	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
RBA	A	-0.05%
NOK	D	-0.05%
ZIM	C	-0.05%
FMS	A	-0.04%
GMAB	F	-0.04%
NICE	C	-0.03%
QGEN	D	-0.03%
DOOO	F	-0.03%
CSTM	F	-0.03%
WPP	B	-0.03%
CYBR	B	-0.02%
GLBE	B	-0.02%
GLPG	D	-0.02%
GRAB	B	-0.02%
WIX	B	-0.02%
AEI	D	-0.02%
SSBI	F	-0.01%
MBAVU	D	-0.01%
PIXY	F	-0.01%
MNTX	C	-0.01%
NNDM	F	-0.01%
SPNS	F	-0.01%
LSPD	C	-0.01%
ICLR	D	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	B	-0.0%
VGR	D	-0.0%
CRNT	A	-0.0%
FUTU	D	-0.0%
MGIC	F	-0.0%
ITRN	B	-0.0%