QYLE vs. JAVA ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	JAVA
30 Days	2.53%	4.83%
60 Days	4.14%	6.46%
90 Days	5.81%	8.64%
12 Months	21.01%	31.12%

23 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in JAVA	Overlap
ADBE	C	1.97%	0.14%	0.14%
AMD	F	1.92%	0.3%	0.3%
AMZN	C	2.98%	0.6%	0.6%
BIIB	F	0.16%	0.26%	0.16%
BKNG	A	1.22%	0.34%	0.34%
CMCSA	B	0.95%	0.62%	0.62%
CSX	B	0.43%	1.45%	0.43%
CTSH	B	0.33%	0.82%	0.33%
GOOG	C	1.89%	0.61%	0.61%
INTC	D	0.86%	0.15%	0.15%
MCHP	D	0.12%	0.26%	0.12%
MDLZ	F	0.53%	0.35%	0.35%
META	D	1.83%	0.35%	0.35%
MSFT	F	10.3%	0.66%	0.66%
MU	D	0.76%	1.09%	0.76%
NXPI	D	0.39%	0.5%	0.39%
ORLY	B	0.64%	0.34%	0.34%
PEP	F	1.41%	0.33%	0.33%
REGN	F	0.64%	0.72%	0.64%
ROST	C	0.36%	0.36%	0.36%
TMUS	B	1.34%	0.21%	0.21%
TXN	C	1.1%	0.75%	0.75%
VRTX	F	0.85%	0.53%	0.53%

QYLE Overweight 70 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	C	12.14%
AAPL	C	10.13%
AVGO	D	5.4%
TSLA	B	2.89%
NFLX	A	2.87%
LIN	D	2.09%
CSCO	B	2.05%
GOOGL	C	1.96%
COST	B	1.82%
QCOM	F	1.58%
INTU	C	1.48%
AMAT	F	1.41%
ISRG	A	1.28%
PANW	C	1.1%
ADP	B	1.01%
AMGN	D	0.9%
LRCX	F	0.88%
CDNS	B	0.78%
SNPS	B	0.71%
GILD	C	0.69%
CTAS	B	0.67%
PYPL	B	0.67%
KLAC	D	0.67%
ASML	F	0.66%
SBUX	A	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%
CPRT	A	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%
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%
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%
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%
ILMN	D	0.15%
GEHC	F	0.12%
MNST	C	0.12%
DLTR	F	0.1%
KHC	F	0.1%
MRNA	F	0.09%
SMCI	F	0.07%

QYLE Underweight 146 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
BAC	A	-2.53%
UNH	C	-2.32%
BRK.A	B	-1.95%
XOM	B	-1.86%
PM	B	-1.79%
CARR	D	-1.67%
BMY	B	-1.65%
CVX	A	-1.61%
ABBV	D	-1.55%
FCNCA	A	-1.35%
FI	A	-1.35%
MCD	D	-1.28%
WDC	D	-1.27%
SQ	B	-1.22%
WMT	A	-1.14%
COP	C	-1.08%
SCHW	B	-0.99%
PFGC	B	-0.98%
APD	A	-0.97%
MS	A	-0.95%
HPE	B	-0.9%
NEE	D	-0.82%
LOW	D	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
C	A	-0.78%
ADI	D	-0.78%
MET	A	-0.78%
CPAY	A	-0.76%
GS	A	-0.76%
DOV	A	-0.74%
DLR	B	-0.74%
CVS	D	-0.72%
VZ	C	-0.71%
CAH	B	-0.71%
HD	A	-0.7%
EOG	A	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
UPS	C	-0.68%
FITB	A	-0.67%
MCK	B	-0.67%
GD	F	-0.67%
EQIX	A	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
TFC	A	-0.61%
MTB	A	-0.6%
JNJ	D	-0.6%
CCL	B	-0.6%
BX	A	-0.59%
CI	F	-0.59%
RTX	C	-0.59%
PG	A	-0.58%
CRM	B	-0.58%
PEG	A	-0.55%
PNC	B	-0.55%
BLK	C	-0.54%
CB	C	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
PH	A	-0.51%
UNP	C	-0.48%
RRX	B	-0.48%
COF	B	-0.47%
BSX	B	-0.47%
BJ	A	-0.46%
TMO	F	-0.46%
AZO	C	-0.45%
CMS	C	-0.45%
DE	A	-0.44%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
HIG	B	-0.39%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
FCX	D	-0.38%
HON	B	-0.38%
STX	D	-0.37%
OC	A	-0.36%
MDT	D	-0.36%
LH	C	-0.35%
XEL	A	-0.33%
VTR	C	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
AES	F	-0.31%
DAL	C	-0.31%
BDX	F	-0.3%
D	C	-0.3%
AA	B	-0.3%
DELL	C	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
DFS	B	-0.28%
WCC	B	-0.28%
MMC	B	-0.28%
G	B	-0.27%
IBM	C	-0.27%
TT	A	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
RSG	A	-0.26%
CC	C	-0.25%
RJF	A	-0.24%
MRK	F	-0.24%
SBAC	D	-0.23%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
LLY	F	-0.21%
BMRN	D	-0.21%
HST	C	-0.2%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
ETR	B	-0.19%
FSLR	F	-0.19%
LPLA	A	-0.17%
BALL	D	-0.17%
AVB	B	-0.16%
JEF	A	-0.16%
ORCL	B	-0.15%
UBER	D	-0.14%
SEE	C	-0.14%
PLD	D	-0.13%
BC	C	-0.1%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%
MTG	C	-0.0%