QYLE vs. SEIQ ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$27.36

Average Daily Volume

1,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.78

Average Daily Volume

11,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	SEIQ
30 Days	2.37%	2.33%
60 Days	5.98%	4.58%
90 Days	4.75%	5.54%
12 Months	21.89%	26.72%

5 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in SEIQ	Overlap
AAPL	C	11.1%	8.86%	8.86%
ADBE	F	2.28%	2.22%	2.22%
AMZN	C	2.5%	0.53%	0.53%
MSFT	C	10.38%	8.88%	8.88%
NVDA	C	10.59%	2.78%	2.78%

QYLE Overweight 5 Positions Relative to SEIQ

Symbol	Grade	Weight
AVGO	C	5.53%
NFLX	B	2.55%
LIN	B	2.31%
AMD	C	2.11%
TSLA	C	2.11%

QYLE Underweight 45 Positions Relative to SEIQ

Symbol	Grade	Weight
ORLY	B	-2.98%
JNJ	C	-2.93%
V	C	-2.92%
MA	B	-2.89%
FICO	B	-2.81%
PG	C	-2.8%
BKNG	B	-2.72%
PM	C	-2.65%
GOOGL	D	-2.49%
CDNS	D	-2.47%
CL	C	-2.35%
META	B	-2.2%
FAST	C	-2.2%
PAYX	C	-2.18%
MO	C	-2.18%
ITW	B	-2.16%
MCO	C	-2.13%
VRSK	D	-2.07%
KO	B	-2.06%
EA	D	-2.02%
YUM	B	-1.95%
CTAS	C	-1.93%
MTD	C	-1.87%
MSI	B	-1.86%
NVR	B	-1.86%
MSCI	C	-1.83%
VRTX	D	-1.74%
MANH	B	-1.63%
VRSN	C	-1.59%
FDS	C	-1.5%
GWW	B	-1.42%
DPZ	D	-1.41%
QCOM	D	-1.17%
MCD	B	-1.15%
HRB	C	-0.93%
RHI	D	-0.66%
PEP	D	-0.57%
MNST	D	-0.45%
DLB	D	-0.35%
AZO	B	-0.28%
GOOG	D	-0.27%
HD	B	-0.2%
WING	C	-0.18%
ABBV	B	-0.15%
CSCO	B	-0.12%