QYLE vs. JEPQ ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	JEPQ
30 Days	2.53%	3.94%
60 Days	4.14%	5.67%
90 Days	5.81%	8.10%
12 Months	21.01%	24.97%

62 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in JEPQ	Overlap
AAPL	C	10.13%	7.24%	7.24%
ABNB	C	0.32%	0.12%	0.12%
ADBE	C	1.97%	1.04%	1.04%
AMAT	F	1.41%	0.47%	0.47%
AMD	F	1.92%	1.35%	1.35%
AMGN	D	0.9%	0.39%	0.39%
AMZN	C	2.98%	4.57%	2.98%
ANSS	B	0.24%	0.09%	0.09%
ASML	F	0.66%	0.48%	0.48%
AVGO	D	5.4%	3.5%	3.5%
BIIB	F	0.16%	0.21%	0.16%
BKNG	A	1.22%	1.3%	1.22%
CHTR	C	0.3%	0.27%	0.27%
CMCSA	B	0.95%	1.04%	0.95%
COST	B	1.82%	1.62%	1.62%
CPRT	A	0.43%	0.55%	0.43%
CRWD	B	0.59%	0.47%	0.47%
CSCO	B	2.05%	0.99%	0.99%
CSX	B	0.43%	0.6%	0.43%
CTSH	B	0.33%	0.13%	0.13%
DASH	A	0.39%	0.24%	0.24%
DLTR	F	0.1%	0.0%	0.0%
DXCM	D	0.18%	0.27%	0.18%
GOOG	C	1.89%	3.99%	1.89%
INTC	D	0.86%	0.34%	0.34%
INTU	C	1.48%	1.34%	1.34%
ISRG	A	1.28%	1.26%	1.26%
KHC	F	0.1%	0.26%	0.1%
LIN	D	2.09%	0.92%	0.92%
LRCX	F	0.88%	0.7%	0.7%
LULU	C	0.32%	0.1%	0.1%
MAR	B	0.51%	0.57%	0.51%
MDB	C	0.17%	0.16%	0.16%
MDLZ	F	0.53%	0.62%	0.53%
MELI	D	0.51%	0.59%	0.51%
META	D	1.83%	4.21%	1.83%
MNST	C	0.12%	0.38%	0.12%
MRVL	B	0.62%	0.59%	0.59%
MSFT	F	10.3%	6.49%	6.49%
MU	D	0.76%	0.69%	0.69%
NFLX	A	2.87%	2.15%	2.15%
NVDA	C	12.14%	7.42%	7.42%
NXPI	D	0.39%	0.6%	0.39%
ORLY	B	0.64%	0.63%	0.63%
PANW	C	1.1%	0.96%	0.96%
PDD	F	0.28%	0.07%	0.07%
PEP	F	1.41%	0.74%	0.74%
PYPL	B	0.67%	0.26%	0.26%
QCOM	F	1.58%	0.9%	0.9%
REGN	F	0.64%	0.67%	0.64%
ROST	C	0.36%	0.21%	0.21%
SBUX	A	0.64%	0.4%	0.4%
SMCI	F	0.07%	0.03%	0.03%
SNPS	B	0.71%	0.77%	0.71%
TMUS	B	1.34%	1.17%	1.17%
TSLA	B	2.89%	3.11%	2.89%
TTD	B	0.33%	0.15%	0.15%
TTWO	A	0.25%	0.38%	0.25%
TXN	C	1.1%	0.88%	0.88%
VRSK	A	0.31%	0.4%	0.31%
VRTX	F	0.85%	0.84%	0.84%
WDAY	B	0.43%	0.23%	0.23%

QYLE Overweight 31 Positions Relative to JEPQ

Symbol	Grade	Weight
GOOGL	C	1.96%
ADP	B	1.01%
CDNS	B	0.78%
GILD	C	0.69%
CTAS	B	0.67%
KLAC	D	0.67%
FTNT	C	0.55%
ADSK	A	0.54%
ROP	B	0.4%
PAYX	C	0.4%
ODFL	B	0.39%
EA	A	0.38%
DDOG	A	0.32%
PCAR	B	0.31%
CCEP	C	0.31%
TEAM	A	0.29%
IDXX	F	0.28%
EXC	C	0.27%
CDW	F	0.26%
KDP	D	0.24%
ZS	C	0.23%
AZN	D	0.23%
FAST	B	0.22%
CSGP	D	0.18%
WBD	C	0.17%
ON	D	0.17%
GFS	C	0.17%
ILMN	D	0.15%
GEHC	F	0.12%
MCHP	D	0.12%
MRNA	F	0.09%

QYLE Underweight 27 Positions Relative to JEPQ

Symbol	Grade	Weight
ADI	D	-0.88%
HON	B	-0.71%
ABBV	D	-0.43%
ETN	A	-0.43%
LOW	D	-0.42%
NOW	A	-0.42%
KO	D	-0.42%
ORCL	B	-0.41%
CMG	B	-0.38%
XEL	A	-0.35%
NEE	D	-0.34%
UNH	C	-0.33%
SO	D	-0.33%
MA	C	-0.32%
STZ	D	-0.3%
HUBS	A	-0.3%
FANG	D	-0.29%
STX	D	-0.28%
BMY	B	-0.28%
DE	A	-0.26%
UBER	D	-0.25%
APP	B	-0.24%
CPAY	A	-0.24%
TMO	F	-0.22%
PLD	D	-0.2%
UPS	C	-0.16%
TER	D	-0.16%