QYLE vs. RODM ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

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

$27.68

Average Daily Volume

931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

60,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	RODM
30 Days	1.04%	-1.16%
60 Days	3.76%	-2.38%
90 Days	5.72%	-1.93%
12 Months	20.90%	16.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in QYLE	Weight in RODM	Overlap
	AZN	F	0.23%	0.73%	0.23%
	CCEP	C	0.31%	0.27%	0.27%

QYLE Overweight 91 Positions Relative to RODM

Symbol	Grade	Weight
NVDA	B	12.14%
MSFT	D	10.3%
AAPL	C	10.13%
AVGO	D	5.4%
AMZN	C	2.98%
TSLA	B	2.89%
NFLX	A	2.87%
LIN	C	2.09%
CSCO	B	2.05%
ADBE	C	1.97%
GOOGL	C	1.96%
AMD	F	1.92%
GOOG	C	1.89%
META	D	1.83%
COST	A	1.82%
QCOM	F	1.58%
INTU	B	1.48%
AMAT	F	1.41%
PEP	F	1.41%
TMUS	B	1.34%
ISRG	A	1.28%
BKNG	A	1.22%
TXN	C	1.1%
PANW	B	1.1%
ADP	A	1.01%
CMCSA	B	0.95%
AMGN	F	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%
GILD	C	0.69%
CTAS	B	0.67%
PYPL	B	0.67%
KLAC	F	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%
FTNT	C	0.55%
ADSK	A	0.54%
MDLZ	F	0.53%
MAR	A	0.51%
MELI	C	0.51%
CSX	C	0.43%
CPRT	B	0.43%
WDAY	B	0.43%
ROP	B	0.4%
PAYX	B	0.4%
ODFL	C	0.39%
DASH	B	0.39%
NXPI	D	0.39%
EA	A	0.38%
ROST	D	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%
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	F	0.24%
ANSS	B	0.24%
ZS	B	0.23%
FAST	B	0.22%
DXCM	C	0.18%
CSGP	D	0.18%
WBD	B	0.17%
MDB	B	0.17%
ON	D	0.17%
GFS	C	0.17%
BIIB	F	0.16%
ILMN	C	0.15%
GEHC	D	0.12%
MCHP	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 19 Positions Relative to RODM

Symbol	Grade	Weight
HSBH	B	-1.01%
NOK	D	-0.94%
NVS	F	-0.87%
GSK	F	-0.77%
MFG	A	-0.72%
UL	D	-0.46%
SMFG	B	-0.45%
LYG	D	-0.44%
CHKP	C	-0.29%
DEO	F	-0.27%
RBA	A	-0.2%
BP	D	-0.17%
OTEX	F	-0.13%
GOLD	C	-0.12%
E	F	-0.08%
STLA	F	-0.08%
MUFG	B	-0.05%
ABBV	F	-0.04%
CNI	F	-0.02%