QYLE vs. HIBL ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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 ^*

93

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	HIBL
30 Days	2.53%	12.67%
60 Days	4.14%	12.13%
90 Days	5.81%	15.13%
12 Months	21.01%	70.37%

34 Overlapping Holdings

	Symbol	Grade	Weight in QYLE	Weight in HIBL	Overlap
	ABNB	C	0.32%	0.73%	0.32%
	ADBE	C	1.97%	0.57%	0.57%
	ADSK	A	0.54%	0.76%	0.54%
	AMAT	F	1.41%	0.88%	0.88%
	AMD	F	1.92%	1.13%	1.13%
	AMZN	C	2.98%	0.77%	0.77%
	ANSS	B	0.24%	0.61%	0.24%
	AVGO	D	5.4%	1.16%	1.16%
	BKNG	A	1.22%	0.72%	0.72%
	CDNS	B	0.78%	0.83%	0.78%
	CPRT	A	0.43%	0.56%	0.43%
	CRWD	B	0.59%	1.15%	0.59%
	GOOG	C	1.89%	0.63%	0.63%
	IDXX	F	0.28%	0.49%	0.28%
	INTC	D	0.86%	0.69%	0.69%
	INTU	C	1.48%	0.66%	0.66%
	ISRG	A	1.28%	0.64%	0.64%
	KLAC	D	0.67%	0.8%	0.67%
	LRCX	F	0.88%	0.88%	0.88%
	LULU	C	0.32%	0.67%	0.32%
	MCHP	D	0.12%	0.68%	0.12%
	META	D	1.83%	0.88%	0.88%
	MU	D	0.76%	0.91%	0.76%
	NVDA	C	12.14%	1.51%	1.51%
	NXPI	D	0.39%	0.71%	0.39%
	ON	D	0.17%	0.87%	0.17%
	PANW	C	1.1%	0.75%	0.75%
	PYPL	B	0.67%	0.77%	0.67%
	QCOM	F	1.58%	0.76%	0.76%
	SMCI	F	0.07%	0.7%	0.07%
	SNPS	B	0.71%	0.81%	0.71%
	TSLA	B	2.89%	1.46%	1.46%
	TXN	C	1.1%	0.57%	0.57%
	WBD	C	0.17%	0.59%	0.17%

QYLE Overweight 59 Positions Relative to HIBL

	Symbol	Grade	Weight
	MSFT	F	10.3%
	AAPL	C	10.13%
	NFLX	A	2.87%
	LIN	D	2.09%
	CSCO	B	2.05%
	GOOGL	C	1.96%
	COST	B	1.82%
	PEP	F	1.41%
	TMUS	B	1.34%
	ADP	B	1.01%
	CMCSA	B	0.95%
	AMGN	D	0.9%
	VRTX	F	0.85%
	GILD	C	0.69%
	CTAS	B	0.67%
	ASML	F	0.66%
	ORLY	B	0.64%
	REGN	F	0.64%
	SBUX	A	0.64%
	MRVL	B	0.62%
	FTNT	C	0.55%
	MDLZ	F	0.53%
	MAR	B	0.51%
	MELI	D	0.51%
	CSX	B	0.43%
	WDAY	B	0.43%
	ROP	B	0.4%
	PAYX	C	0.4%
	ODFL	B	0.39%
	DASH	A	0.39%
	EA	A	0.38%
	ROST	C	0.36%
	CTSH	B	0.33%
	TTD	B	0.33%
	DDOG	A	0.32%
	PCAR	B	0.31%
	CCEP	C	0.31%
	VRSK	A	0.31%
	CHTR	C	0.3%
	TEAM	A	0.29%
	PDD	F	0.28%
	EXC	C	0.27%
	CDW	F	0.26%
	TTWO	A	0.25%
	KDP	D	0.24%
	ZS	C	0.23%
	AZN	D	0.23%
	FAST	B	0.22%
	DXCM	D	0.18%
	CSGP	D	0.18%
	MDB	C	0.17%
	GFS	C	0.17%
	BIIB	F	0.16%
	ILMN	D	0.15%
	GEHC	F	0.12%
	MNST	C	0.12%
	DLTR	F	0.1%
	KHC	F	0.1%
	MRNA	F	0.09%

QYLE Underweight 63 Positions Relative to HIBL

	Symbol	Grade	Weight
	NCLH	B	-1.22%
	CCL	B	-1.19%
	UAL	A	-1.1%
	ALB	C	-1.09%
	VST	B	-1.03%
	ANET	C	-1.0%
	GNRC	B	-1.0%
	BLDR	D	-0.98%
	URI	B	-0.92%
	CZR	F	-0.91%
	RCL	A	-0.91%
	MPWR	F	-0.88%
	BX	A	-0.87%
	DAY	B	-0.86%
	TER	D	-0.86%
	ORCL	B	-0.85%
	KKR	A	-0.85%
	PWR	A	-0.84%
	CRM	B	-0.82%
	JBL	B	-0.81%
	NOW	A	-0.81%
	ETN	A	-0.78%
	PODD	C	-0.77%
	WDC	D	-0.75%
	FICO	B	-0.73%
	CEG	D	-0.73%
	ALGN	D	-0.73%
	HUBB	B	-0.72%
	BXP	D	-0.72%
	PH	A	-0.71%
	LW	C	-0.71%
	ZBRA	B	-0.71%
	CARR	D	-0.69%
	KEYS	A	-0.69%
	UBER	D	-0.68%
	KEY	B	-0.66%
	DECK	A	-0.66%
	ADI	D	-0.63%
	CRL	C	-0.61%
	APH	A	-0.6%
	ROK	B	-0.6%
	PHM	D	-0.6%
	FCX	D	-0.59%
	TROW	B	-0.58%
	EPAM	C	-0.58%
	IVZ	B	-0.58%
	RMD	C	-0.58%
	SWKS	F	-0.57%
	GE	D	-0.57%
	KMX	B	-0.56%
	MHK	D	-0.55%
	FSLR	F	-0.55%
	ARE	D	-0.54%
	MLM	B	-0.54%
	LEN	D	-0.53%
	MGM	D	-0.53%
	EFX	F	-0.53%
	DHI	D	-0.5%
	ENPH	F	-0.47%
	IQV	D	-0.47%
	APTV	D	-0.43%
	AES	F	-0.42%
	QRVO	F	-0.41%

QYLE: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Auto & Truck Dealerships Auto Manufacturers Communication Equipment

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Mobile Devices Semiconductor Work From Home Smartphones Software Cloud Computing Dow Jones Component Electronics Fabless Semiconductor Companies Medicine Cloud Infrastructure Ethernet Games Hyperscale Operating System Power Management

HIBL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices