QYLE vs. GGUS ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	GGUS
30 Days	2.53%	5.06%
60 Days	4.14%	5.50%
90 Days	5.81%	7.94%
12 Months	21.01%

57 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in GGUS	Overlap
AAPL	C	10.13%	11.27%	10.13%
ABNB	C	0.32%	0.25%	0.25%
ADBE	C	1.97%	0.98%	0.98%
ADP	B	1.01%	0.5%	0.5%
ADSK	A	0.54%	0.29%	0.29%
AMAT	F	1.41%	0.57%	0.57%
AMD	F	1.92%	0.65%	0.65%
AMGN	D	0.9%	0.51%	0.51%
AMZN	C	2.98%	4.31%	2.98%
AVGO	D	5.4%	3.32%	3.32%
BKNG	A	1.22%	0.71%	0.71%
CDNS	B	0.78%	0.35%	0.35%
CDW	F	0.26%	0.05%	0.05%
COST	B	1.82%	1.8%	1.8%
CPRT	A	0.43%	0.2%	0.2%
CRWD	B	0.59%	0.34%	0.34%
CTAS	B	0.67%	0.31%	0.31%
DASH	A	0.39%	0.23%	0.23%
DDOG	A	0.32%	0.17%	0.17%
DXCM	D	0.18%	0.13%	0.13%
FAST	B	0.22%	0.17%	0.17%
FTNT	C	0.55%	0.21%	0.21%
GEHC	F	0.12%	0.01%	0.01%
GOOG	C	1.89%	1.92%	1.89%
GOOGL	C	1.96%	2.28%	1.96%
IDXX	F	0.28%	0.15%	0.15%
INTU	C	1.48%	0.82%	0.82%
ISRG	A	1.28%	0.83%	0.83%
KLAC	D	0.67%	0.37%	0.37%
LRCX	F	0.88%	0.41%	0.41%
LULU	C	0.32%	0.16%	0.16%
MDB	C	0.17%	0.09%	0.09%
META	D	1.83%	3.54%	1.83%
MNST	C	0.12%	0.13%	0.12%
MRVL	B	0.62%	0.03%	0.03%
MSFT	F	10.3%	4.36%	4.36%
NFLX	A	2.87%	1.6%	1.6%
NVDA	C	12.14%	11.16%	11.16%
ODFL	B	0.39%	0.19%	0.19%
ORLY	B	0.64%	0.28%	0.28%
PANW	C	1.1%	0.52%	0.52%
PAYX	C	0.4%	0.07%	0.07%
PEP	F	1.41%	0.76%	0.76%
QCOM	F	1.58%	0.76%	0.76%
REGN	F	0.64%	0.03%	0.03%
ROST	C	0.36%	0.05%	0.05%
SBUX	A	0.64%	0.39%	0.39%
SMCI	F	0.07%	0.05%	0.05%
SNPS	B	0.71%	0.35%	0.35%
TEAM	A	0.29%	0.17%	0.17%
TSLA	B	2.89%	4.14%	2.89%
TTD	B	0.33%	0.23%	0.23%
TXN	C	1.1%	0.1%	0.1%
VRSK	A	0.31%	0.18%	0.18%
VRTX	F	0.85%	0.27%	0.27%
WDAY	B	0.43%	0.24%	0.24%
ZS	C	0.23%	0.08%	0.08%

QYLE Overweight 36 Positions Relative to GGUS

Symbol	Grade	Weight
LIN	D	2.09%
CSCO	B	2.05%
TMUS	B	1.34%
CMCSA	B	0.95%
INTC	D	0.86%
MU	D	0.76%
GILD	C	0.69%
PYPL	B	0.67%
ASML	F	0.66%
MDLZ	F	0.53%
MAR	B	0.51%
MELI	D	0.51%
CSX	B	0.43%
ROP	B	0.4%
NXPI	D	0.39%
EA	A	0.38%
CTSH	B	0.33%
PCAR	B	0.31%
CCEP	C	0.31%
CHTR	C	0.3%
PDD	F	0.28%
EXC	C	0.27%
TTWO	A	0.25%
KDP	D	0.24%
ANSS	B	0.24%
AZN	D	0.23%
CSGP	D	0.18%
WBD	C	0.17%
ON	D	0.17%
GFS	C	0.17%
BIIB	F	0.16%
ILMN	D	0.15%
MCHP	D	0.12%
DLTR	F	0.1%
KHC	F	0.1%
MRNA	F	0.09%

QYLE Underweight 319 Positions Relative to GGUS

Symbol	Grade	Weight
LLY	F	-2.56%
V	A	-2.16%
MA	C	-1.9%
HD	A	-1.43%
ORCL	B	-1.28%
CRM	B	-1.13%
MRK	F	-1.08%
NOW	A	-0.91%
KO	D	-0.61%
UBER	D	-0.61%
BX	A	-0.57%
PGR	A	-0.56%
ABBV	D	-0.56%
PLTR	B	-0.54%
ANET	C	-0.42%
AMT	D	-0.41%
WM	A	-0.39%
PG	A	-0.39%
TJX	A	-0.35%
SHW	A	-0.35%
CMG	B	-0.35%
APP	B	-0.34%
MCO	B	-0.33%
UNP	C	-0.3%
ZTS	D	-0.29%
SPOT	B	-0.29%
APO	B	-0.28%
AXP	A	-0.26%
NKE	D	-0.25%
COIN	C	-0.24%
VST	B	-0.23%
AMP	A	-0.23%
ECL	D	-0.23%
AZO	C	-0.22%
GS	A	-0.22%
APH	A	-0.21%
FICO	B	-0.2%
CL	D	-0.19%
AXON	A	-0.19%
NU	C	-0.19%
TRGP	B	-0.19%
GWW	B	-0.19%
VRT	B	-0.19%
COR	B	-0.18%
SNOW	C	-0.18%
GE	D	-0.18%
SYK	C	-0.18%
MSI	B	-0.17%
FI	A	-0.17%
IT	C	-0.17%
LMT	D	-0.16%
UNH	C	-0.16%
HUBS	A	-0.15%
MCK	B	-0.15%
HLT	A	-0.14%
VEEV	C	-0.14%
TT	A	-0.14%
TSCO	D	-0.13%
KKR	A	-0.13%
ITW	B	-0.13%
ARES	A	-0.13%
RBLX	C	-0.12%
GDDY	A	-0.12%
MSCI	C	-0.12%
DECK	A	-0.12%
HES	B	-0.12%
CAT	B	-0.12%
NET	B	-0.12%
MPWR	F	-0.12%
CPNG	D	-0.12%
BR	A	-0.11%
CPAY	A	-0.11%
LNG	B	-0.11%
TPL	A	-0.11%
ALNY	D	-0.11%
SQ	B	-0.1%
TYL	B	-0.1%
EXPE	B	-0.1%
HON	B	-0.1%
SYY	B	-0.1%
LPLA	A	-0.1%
RCL	A	-0.09%
IRM	D	-0.09%
LII	A	-0.09%
LYV	A	-0.09%
CLX	B	-0.09%
HEI	B	-0.08%
LVS	C	-0.08%
PINS	D	-0.08%
NTRA	B	-0.08%
CAH	B	-0.08%
BURL	A	-0.08%
TOST	B	-0.08%
BAH	F	-0.08%
PODD	C	-0.08%
KMB	D	-0.08%
DKNG	B	-0.08%
ULTA	F	-0.07%
ELV	F	-0.07%
EQH	B	-0.07%
ENTG	D	-0.07%
SPG	B	-0.07%
MMC	B	-0.07%
HCA	F	-0.07%
DT	C	-0.07%
FIX	A	-0.07%
DOCU	A	-0.07%
BA	F	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
WAT	B	-0.06%
PSTG	D	-0.06%
TXRH	C	-0.06%
POOL	C	-0.06%
MCD	D	-0.06%
TDG	D	-0.06%
MMM	D	-0.06%
WST	C	-0.06%
URI	B	-0.06%
PTC	A	-0.06%
ROL	B	-0.06%
TER	D	-0.06%
PWR	A	-0.06%
YUM	B	-0.06%
WSM	B	-0.05%
DRI	B	-0.05%
KNSL	B	-0.05%
MOH	F	-0.05%
NTAP	C	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
VLTO	D	-0.05%
BRO	B	-0.05%
CEG	D	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
HEI	B	-0.05%
SCHW	B	-0.05%
MEDP	D	-0.04%
DVA	B	-0.04%
EW	C	-0.04%
PEN	B	-0.04%
NRG	B	-0.04%
SAIA	B	-0.04%
EXEL	B	-0.04%
PSA	D	-0.04%
CI	F	-0.04%
ALL	A	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
LNW	D	-0.04%
PCTY	B	-0.04%
SCCO	F	-0.04%
HPQ	B	-0.04%
MORN	B	-0.04%
CVNA	B	-0.04%
AAON	B	-0.04%
TPX	B	-0.04%
EME	C	-0.04%
MS	A	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
SRPT	D	-0.04%
VMC	B	-0.04%
RMD	C	-0.04%
MUSA	A	-0.04%
ALGN	D	-0.04%
MTN	C	-0.03%
LSCC	D	-0.03%
TW	A	-0.03%
WFRD	D	-0.03%
FOUR	B	-0.03%
EFX	F	-0.03%
AVY	D	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
BSY	D	-0.03%
CFLT	B	-0.03%
FDS	B	-0.03%
RYAN	B	-0.03%
TREX	C	-0.03%
SMAR	A	-0.03%
ESTC	C	-0.03%
PAYC	B	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	B	-0.03%
HAS	D	-0.03%
EXP	A	-0.03%
HSY	F	-0.02%
CHH	A	-0.02%
RARE	D	-0.02%
LW	C	-0.02%
EXAS	D	-0.02%
MSTR	C	-0.02%
MASI	A	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
JEF	A	-0.02%
IQV	D	-0.02%
ETSY	D	-0.02%
RPM	A	-0.02%
OLED	D	-0.02%
JLL	D	-0.02%
FND	C	-0.02%
ZBRA	B	-0.02%
LYFT	C	-0.02%
AJG	B	-0.02%
CELH	F	-0.02%
MKL	A	-0.02%
IONS	F	-0.02%
PLNT	A	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
OKTA	C	-0.02%
EQIX	A	-0.02%
LPX	B	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
DPZ	C	-0.02%
VKTX	F	-0.02%
DELL	C	-0.02%
EL	F	-0.02%
VVV	F	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
JBL	B	-0.01%
EQT	B	-0.01%
LOPE	B	-0.01%
ALLY	C	-0.01%
TKO	B	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
WEN	D	-0.01%
DV	C	-0.01%
AM	A	-0.01%
WSC	D	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	B	-0.01%
CLF	F	-0.01%
AWI	A	-0.01%
MLM	B	-0.01%
PFGC	B	-0.01%
BLDR	D	-0.01%
ONTO	D	-0.01%
TTEK	F	-0.01%
SITE	D	-0.01%
DBX	B	-0.01%
PR	B	-0.01%
NCNO	B	-0.01%
CE	F	-0.01%
BILL	A	-0.01%
EG	C	-0.01%
EXPD	D	-0.01%
UHAL	D	-0.01%
CASY	A	-0.01%
FRPT	B	-0.01%
SOFI	A	-0.01%
BWXT	B	-0.01%
U	C	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
TWLO	A	-0.01%
TDC	D	-0.01%
HWM	A	-0.01%
LAMR	D	-0.01%
ROK	B	-0.01%
CSL	C	-0.01%
PEGA	A	-0.01%
LECO	B	-0.01%
BRKR	D	-0.01%
WMS	D	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
IRDM	D	-0.0%
PYCR	C	-0.0%
NFE	D	-0.0%
RLI	B	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
WU	D	-0.0%
HLI	B	-0.0%
SKX	D	-0.0%
BLD	D	-0.0%
WEX	D	-0.0%
SSD	D	-0.0%
RH	B	-0.0%
KBR	F	-0.0%
WYNN	D	-0.0%
DAY	B	-0.0%
AAL	B	-0.0%
KMX	B	-0.0%
EPAM	C	-0.0%
BPOP	B	-0.0%
CHE	D	-0.0%
S	B	-0.0%
INCY	C	-0.0%
WH	B	-0.0%
VRSN	F	-0.0%
BFAM	D	-0.0%
CAR	C	-0.0%
YETI	C	-0.0%
RGEN	D	-0.0%
CROX	D	-0.0%
H	B	-0.0%
UI	A	-0.0%
TRU	D	-0.0%
DKS	C	-0.0%
TXG	F	-0.0%