QYLE vs. EQWL ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	EQWL
30 Days	2.53%	3.32%
60 Days	4.14%	4.89%
90 Days	5.81%	7.38%
12 Months	21.01%	31.93%

30 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in EQWL	Overlap
AAPL	C	10.13%	0.97%	0.97%
ADBE	C	1.97%	0.94%	0.94%
AMD	F	1.92%	0.87%	0.87%
AMGN	D	0.9%	0.84%	0.84%
AMZN	C	2.98%	1.08%	1.08%
AVGO	D	5.4%	0.97%	0.97%
BKNG	A	1.22%	1.2%	1.2%
CHTR	C	0.3%	1.1%	0.3%
CMCSA	B	0.95%	1.04%	0.95%
COST	B	1.82%	0.96%	0.96%
CSCO	B	2.05%	1.1%	1.1%
GILD	C	0.69%	1.06%	0.69%
GOOG	C	1.89%	0.48%	0.48%
GOOGL	C	1.96%	0.58%	0.58%
INTC	D	0.86%	1.21%	0.86%
INTU	C	1.48%	1.02%	1.02%
KHC	F	0.1%	0.85%	0.1%
LIN	D	2.09%	0.92%	0.92%
MDLZ	F	0.53%	0.83%	0.53%
META	D	1.83%	1.04%	1.04%
MSFT	F	10.3%	0.94%	0.94%
NFLX	A	2.87%	1.14%	1.14%
NVDA	C	12.14%	1.17%	1.17%
PEP	F	1.41%	0.88%	0.88%
PYPL	B	0.67%	1.17%	0.67%
QCOM	F	1.58%	0.93%	0.93%
SBUX	A	0.64%	0.95%	0.64%
TMUS	B	1.34%	1.12%	1.12%
TSLA	B	2.89%	1.29%	1.29%
TXN	C	1.1%	0.98%	0.98%

QYLE Overweight 63 Positions Relative to EQWL

Symbol	Grade	Weight
AMAT	F	1.41%
ISRG	A	1.28%
PANW	C	1.1%
ADP	B	1.01%
LRCX	F	0.88%
VRTX	F	0.85%
CDNS	B	0.78%
MU	D	0.76%
SNPS	B	0.71%
CTAS	B	0.67%
KLAC	D	0.67%
ASML	F	0.66%
ORLY	B	0.64%
REGN	F	0.64%
MRVL	B	0.62%
CRWD	B	0.59%
FTNT	C	0.55%
ADSK	A	0.54%
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%
CCEP	C	0.31%
VRSK	A	0.31%
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%
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%
MRNA	F	0.09%
SMCI	F	0.07%

QYLE Underweight 71 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
MS	A	-1.28%
COF	B	-1.25%
CRM	B	-1.24%
SCHW	B	-1.23%
EMR	A	-1.2%
GM	B	-1.18%
GS	A	-1.17%
DIS	B	-1.14%
BAC	A	-1.13%
BMY	B	-1.13%
C	A	-1.12%
JPM	A	-1.12%
BLK	C	-1.12%
CVX	A	-1.09%
ORCL	B	-1.09%
USB	A	-1.07%
BK	A	-1.07%
HON	B	-1.07%
AXP	A	-1.06%
CAT	B	-1.06%
MET	A	-1.03%
XOM	B	-1.03%
SPG	B	-1.03%
COP	C	-1.03%
HD	A	-1.02%
V	A	-1.02%
LOW	D	-1.0%
MA	C	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
WMT	A	-0.99%
BRK.A	B	-0.99%
F	C	-0.98%
AIG	B	-0.98%
ACN	C	-0.98%
PM	B	-0.97%
FDX	B	-0.97%
T	A	-0.97%
MCD	D	-0.96%
TGT	F	-0.96%
RTX	C	-0.95%
UNH	C	-0.95%
GE	D	-0.95%
DE	A	-0.95%
ABT	B	-0.94%
MMM	D	-0.94%
IBM	C	-0.93%
SO	D	-0.92%
MDT	D	-0.91%
NKE	D	-0.91%
PG	A	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
JNJ	D	-0.87%
VZ	C	-0.87%
BA	F	-0.84%
PFE	D	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
TMO	F	-0.83%
KO	D	-0.83%
DHR	F	-0.83%
ABBV	D	-0.83%
CL	D	-0.82%
LLY	F	-0.81%
MRK	F	-0.8%
AMT	D	-0.77%