QYLE vs. MPAY ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Akros Monthly Payout ETF (MPAY)

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

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.82

Average Daily Volume

811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	MPAY
30 Days	2.53%	1.35%
60 Days	4.14%	0.61%
90 Days	5.81%	2.24%
12 Months	21.01%	24.38%

21 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in MPAY	Overlap
AAPL	C	10.13%	5.94%	5.94%
ABNB	C	0.32%	1.23%	0.32%
ADBE	C	1.97%	1.57%	1.57%
ADP	B	1.01%	1.24%	1.01%
AMAT	F	1.41%	1.45%	1.41%
AMZN	C	2.98%	4.97%	2.98%
BKNG	A	1.22%	1.26%	1.22%
COST	B	1.82%	1.77%	1.77%
CSCO	B	2.05%	1.28%	1.28%
FTNT	C	0.55%	1.28%	0.55%
GOOGL	C	1.96%	4.73%	1.96%
INTU	C	1.48%	1.3%	1.3%
KLAC	D	0.67%	1.32%	0.67%
LIN	D	2.09%	1.27%	1.27%
MSFT	F	10.3%	5.7%	5.7%
NFLX	A	2.87%	1.44%	1.44%
NVDA	C	12.14%	6.38%	6.38%
PEP	F	1.41%	1.25%	1.25%
QCOM	F	1.58%	1.36%	1.36%
TSLA	B	2.89%	1.83%	1.83%
TXN	C	1.1%	1.23%	1.1%

QYLE Overweight 72 Positions Relative to MPAY

Symbol	Grade	Weight
AVGO	D	5.4%
AMD	F	1.92%
GOOG	C	1.89%
META	D	1.83%
TMUS	B	1.34%
ISRG	A	1.28%
PANW	C	1.1%
CMCSA	B	0.95%
AMGN	D	0.9%
LRCX	F	0.88%
INTC	D	0.86%
VRTX	F	0.85%
CDNS	B	0.78%
MU	D	0.76%
SNPS	B	0.71%
GILD	C	0.69%
CTAS	B	0.67%
PYPL	B	0.67%
ASML	F	0.66%
ORLY	B	0.64%
REGN	F	0.64%
SBUX	A	0.64%
MRVL	B	0.62%
CRWD	B	0.59%
ADSK	A	0.54%
MDLZ	F	0.53%
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%
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%
BIIB	F	0.16%
ILMN	D	0.15%
GEHC	F	0.12%
MCHP	D	0.12%
MNST	C	0.12%
DLTR	F	0.1%
KHC	F	0.1%
MRNA	F	0.09%
SMCI	F	0.07%

QYLE Underweight 30 Positions Relative to MPAY

Symbol	Grade	Weight
GLDM	C	-3.6%
IAUM	C	-3.36%
LLY	F	-3.04%
WMT	A	-2.21%
ORCL	B	-1.78%
V	A	-1.77%
MA	C	-1.76%
UNH	C	-1.74%
HD	A	-1.74%
XOM	B	-1.55%
MRK	F	-1.53%
NOW	A	-1.46%
JNJ	D	-1.46%
ABBV	D	-1.45%
CRM	B	-1.43%
LOW	D	-1.37%
ACN	C	-1.34%
CVX	A	-1.32%
MCD	D	-1.31%
CAT	B	-1.28%
HCA	F	-1.28%
TJX	A	-1.28%
PM	B	-1.27%
NKE	D	-1.25%
AZO	C	-1.24%
ABT	B	-1.23%
LMT	D	-1.23%
UPS	C	-1.22%
RTX	C	-1.19%
DELL	C	-1.02%