QYLE vs. PFIX ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Simplify Interest Rate Hedge ETF (PFIX)

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

945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.05

Average Daily Volume

84,302

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	PFIX
30 Days	1.73%	-2.67%
60 Days	3.70%	13.36%
90 Days	5.36%	14.49%
12 Months	21.37%	-0.72%

12 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in PFIX	Overlap
ADP	B	1.01%	0.79%	0.79%
AVGO	D	5.4%	3.86%	3.86%
CCEP	B	0.31%	0.1%	0.1%
CMCSA	C	0.95%	1.29%	0.95%
CSCO	A	2.05%	1.48%	1.48%
EXC	D	0.27%	0.27%	0.27%
GILD	B	0.69%	0.66%	0.66%
MDLZ	F	0.53%	0.76%	0.53%
PAYX	B	0.4%	0.3%	0.3%
PCAR	B	0.31%	0.42%	0.31%
QCOM	F	1.58%	1.27%	1.27%
TXN	D	1.1%	1.13%	1.1%

QYLE Overweight 81 Positions Relative to PFIX

Symbol	Grade	Weight
NVDA	C	12.14%
MSFT	D	10.3%
AAPL	B	10.13%
AMZN	C	2.98%
TSLA	B	2.89%
NFLX	B	2.87%
LIN	D	2.09%
ADBE	C	1.97%
GOOGL	C	1.96%
AMD	F	1.92%
GOOG	C	1.89%
META	D	1.83%
COST	B	1.82%
INTU	C	1.48%
AMAT	F	1.41%
PEP	F	1.41%
TMUS	A	1.34%
ISRG	C	1.28%
BKNG	B	1.22%
PANW	C	1.1%
AMGN	D	0.9%
LRCX	F	0.88%
INTC	C	0.86%
VRTX	D	0.85%
CDNS	B	0.78%
MU	D	0.76%
SNPS	B	0.71%
CTAS	B	0.67%
PYPL	A	0.67%
KLAC	F	0.67%
ASML	F	0.66%
ORLY	B	0.64%
REGN	F	0.64%
SBUX	B	0.64%
MRVL	B	0.62%
CRWD	B	0.59%
FTNT	C	0.55%
ADSK	B	0.54%
MAR	A	0.51%
MELI	C	0.51%
CSX	B	0.43%
CPRT	A	0.43%
WDAY	C	0.43%
ROP	B	0.4%
ODFL	B	0.39%
DASH	A	0.39%
NXPI	D	0.39%
EA	C	0.38%
ROST	C	0.36%
CTSH	B	0.33%
TTD	B	0.33%
LULU	C	0.32%
ABNB	C	0.32%
DDOG	A	0.32%
VRSK	A	0.31%
CHTR	C	0.3%
TEAM	B	0.29%
IDXX	F	0.28%
PDD	F	0.28%
CDW	F	0.26%
TTWO	B	0.25%
KDP	D	0.24%
ANSS	B	0.24%
ZS	C	0.23%
AZN	F	0.23%
FAST	B	0.22%
DXCM	C	0.18%
CSGP	C	0.18%
WBD	C	0.17%
MDB	C	0.17%
ON	C	0.17%
GFS	C	0.17%
BIIB	F	0.16%
ILMN	C	0.15%
GEHC	F	0.12%
MCHP	F	0.12%
MNST	B	0.12%
DLTR	D	0.1%
KHC	D	0.1%
MRNA	F	0.09%
SMCI	D	0.07%

QYLE Underweight 96 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	B	-3.9%
XOM	C	-3.19%
JNJ	D	-2.83%
PG	A	-2.82%
CVX	B	-2.06%
TM	D	-1.97%
BAC	A	-1.73%
NVS	F	-1.56%
VZ	B	-1.26%
HSBH	B	-1.23%
COP	D	-1.01%
PLD	D	-0.91%
BLK	C	-0.87%
TD	F	-0.83%
LMT	D	-0.82%
ETN	A	-0.82%
MS	B	-0.81%
UPS	C	-0.81%
C	A	-0.77%
CVS	D	-0.76%
MMC	A	-0.75%
SO	D	-0.55%
GD	F	-0.46%
USB	A	-0.45%
HMC	F	-0.45%
PSX	C	-0.45%
STLA	F	-0.43%
PNC	A	-0.43%
NSC	A	-0.42%
TRV	B	-0.38%
APD	A	-0.37%
VLO	C	-0.36%
AIG	B	-0.34%
SRE	A	-0.33%
NUE	D	-0.32%
MET	A	-0.32%
OKE	C	-0.31%
AEP	D	-0.31%
BK	A	-0.29%
JCI	C	-0.29%
LHX	C	-0.29%
CMI	A	-0.28%
RSG	A	-0.28%
GIS	D	-0.28%
KR	A	-0.26%
E	F	-0.26%
XEL	A	-0.25%
PEG	A	-0.23%
FANG	F	-0.23%
HSY	F	-0.22%
DFS	B	-0.22%
ADM	F	-0.22%
VICI	C	-0.22%
BCS	B	-0.22%
AVB	B	-0.19%
EIX	A	-0.19%
WEC	A	-0.18%
TROW	A	-0.17%
DTE	C	-0.17%
STT	A	-0.16%
FITB	B	-0.16%
ES	D	-0.15%
MTB	B	-0.15%
PFG	C	-0.14%
GPC	D	-0.14%
DRI	B	-0.14%
AEE	A	-0.14%
ETR	B	-0.14%
HBAN	B	-0.13%
GRMN	A	-0.13%
OMC	C	-0.13%
HPE	B	-0.13%
CMS	C	-0.12%
RF	B	-0.12%
SWKS	F	-0.12%
SYF	A	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	B	-0.11%
ATO	A	-0.11%
CINF	A	-0.11%
FNF	B	-0.1%
SNA	A	-0.1%
PKG	B	-0.1%
BBY	D	-0.1%
IP	B	-0.09%
AMCR	D	-0.09%
EG	C	-0.09%
CAG	D	-0.09%
NI	A	-0.08%
LNT	A	-0.08%
MOS	F	-0.07%
EVRG	A	-0.07%
CHRW	C	-0.06%
CPB	D	-0.06%
FRO	F	-0.02%