QYLE vs. NULC ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	NULC
30 Days	2.53%	2.83%
60 Days	4.14%	5.29%
90 Days	5.81%	7.13%
12 Months	21.01%	30.46%

28 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in NULC	Overlap
ADBE	C	1.97%	0.45%	0.45%
ADP	B	1.01%	0.97%	0.97%
AMAT	F	1.41%	0.94%	0.94%
AMD	F	1.92%	0.73%	0.73%
AMGN	D	0.9%	0.96%	0.9%
BKNG	A	1.22%	0.45%	0.45%
CDNS	B	0.78%	0.6%	0.6%
CMCSA	B	0.95%	0.75%	0.75%
DXCM	D	0.18%	0.03%	0.03%
EA	A	0.38%	0.36%	0.36%
EXC	C	0.27%	0.75%	0.27%
GILD	C	0.69%	0.69%	0.69%
GOOG	C	1.89%	1.78%	1.78%
GOOGL	C	1.96%	2.91%	1.96%
IDXX	F	0.28%	0.05%	0.05%
INTC	D	0.86%	1.07%	0.86%
MELI	D	0.51%	1.32%	0.51%
MRVL	B	0.62%	0.96%	0.62%
MSFT	F	10.3%	6.71%	6.71%
NVDA	C	12.14%	8.24%	8.24%
NXPI	D	0.39%	0.1%	0.1%
PANW	C	1.1%	0.18%	0.18%
PEP	F	1.41%	0.74%	0.74%
SNPS	B	0.71%	0.91%	0.71%
TEAM	A	0.29%	0.53%	0.29%
TSLA	B	2.89%	1.95%	1.95%
TXN	C	1.1%	0.61%	0.61%
VRTX	F	0.85%	0.3%	0.3%

QYLE Overweight 65 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	10.13%
AVGO	D	5.4%
AMZN	C	2.98%
NFLX	A	2.87%
LIN	D	2.09%
CSCO	B	2.05%
META	D	1.83%
COST	B	1.82%
QCOM	F	1.58%
INTU	C	1.48%
TMUS	B	1.34%
ISRG	A	1.28%
LRCX	F	0.88%
MU	D	0.76%
CTAS	B	0.67%
PYPL	B	0.67%
KLAC	D	0.67%
ASML	F	0.66%
ORLY	B	0.64%
REGN	F	0.64%
SBUX	A	0.64%
CRWD	B	0.59%
FTNT	C	0.55%
ADSK	A	0.54%
MDLZ	F	0.53%
MAR	B	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%
ROST	C	0.36%
CTSH	B	0.33%
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%
PDD	F	0.28%
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%
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 93 Positions Relative to NULC

Symbol	Grade	Weight
V	A	-2.21%
MA	C	-2.09%
LLY	F	-2.08%
FI	A	-1.75%
ETN	A	-1.74%
IBM	C	-1.71%
DIS	B	-1.66%
CRM	B	-1.59%
PGR	A	-1.58%
KO	D	-1.57%
MS	A	-1.57%
SPGI	C	-1.51%
MCK	B	-1.49%
PG	A	-1.47%
MMC	B	-1.38%
DHR	F	-1.31%
OKE	A	-1.3%
PNC	B	-1.28%
TJX	A	-1.28%
ECL	D	-1.2%
CARR	D	-1.18%
MCD	D	-1.17%
HCA	F	-1.16%
UPS	C	-1.06%
AMT	D	-1.01%
LNG	B	-0.98%
CMG	B	-0.96%
C	A	-0.94%
T	A	-0.88%
AXON	A	-0.87%
BKR	B	-0.86%
TGT	F	-0.8%
EW	C	-0.78%
LOW	D	-0.78%
HPQ	B	-0.71%
ED	D	-0.65%
VEEV	C	-0.63%
KEYS	A	-0.57%
ZTS	D	-0.56%
MMM	D	-0.56%
HPE	B	-0.54%
NTAP	C	-0.5%
ADM	D	-0.5%
TRV	B	-0.49%
URI	B	-0.47%
IRM	D	-0.46%
WST	C	-0.45%
EBAY	D	-0.45%
KR	B	-0.44%
AWK	D	-0.44%
CBOE	B	-0.43%
FTV	C	-0.43%
EQIX	A	-0.42%
LYB	F	-0.41%
STLD	B	-0.41%
WDC	D	-0.41%
TFC	A	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
DECK	A	-0.32%
J	F	-0.32%
MCO	B	-0.3%
GS	A	-0.23%
FDX	B	-0.23%
JNPR	F	-0.22%
VZ	C	-0.22%
HD	A	-0.21%
SOLV	C	-0.2%
EME	C	-0.19%
NEM	D	-0.19%
A	D	-0.19%
MOS	F	-0.16%
MKTX	D	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
CI	F	-0.08%
USB	A	-0.07%
IT	C	-0.07%
AKAM	D	-0.07%
WELL	A	-0.07%
WTW	B	-0.05%
UNP	C	-0.04%
AZO	C	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%
DOV	A	-0.01%