QYLE vs. SHRT ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Gotham Short Strategies ETF (SHRT)

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

SHRT

Gotham Short Strategies ETF

SHRT Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.57

Average Daily Volume

2,510

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	SHRT
30 Days	1.04%	-6.95%
60 Days	3.76%	-8.41%
90 Days	5.72%	-8.30%
12 Months	20.90%	-6.87%

14 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in SHRT	Overlap
AMAT	F	1.41%	0.31%	0.31%
BIIB	F	0.16%	1.36%	0.16%
CHTR	C	0.3%	0.82%	0.3%
GEHC	D	0.12%	0.01%	0.01%
GFS	C	0.17%	0.16%	0.16%
IDXX	F	0.28%	0.11%	0.11%
ILMN	C	0.15%	0.22%	0.15%
ISRG	A	1.28%	0.12%	0.12%
KLAC	F	0.67%	0.8%	0.67%
LRCX	F	0.88%	1.84%	0.88%
MRVL	B	0.62%	0.2%	0.2%
MU	D	0.76%	0.82%	0.76%
REGN	F	0.64%	0.08%	0.08%
ROST	D	0.36%	0.06%	0.06%

QYLE Overweight 79 Positions Relative to SHRT

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%
PEP	F	1.41%
TMUS	B	1.34%
BKNG	A	1.22%
TXN	C	1.1%
PANW	B	1.1%
ADP	A	1.01%
CMCSA	B	0.95%
AMGN	F	0.9%
INTC	C	0.86%
VRTX	D	0.85%
CDNS	B	0.78%
SNPS	B	0.71%
GILD	C	0.69%
CTAS	B	0.67%
PYPL	B	0.67%
ASML	F	0.66%
ORLY	B	0.64%
SBUX	A	0.64%
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%
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%
TEAM	A	0.29%
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%
AZN	F	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%
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 186 Positions Relative to SHRT

Symbol	Grade	Weight
GM	C	-2.09%
TGT	F	-2.05%
THC	D	-1.9%
LPX	B	-1.65%
FMC	D	-1.45%
CHWY	B	-1.34%
CVX	A	-1.31%
CRUS	D	-1.26%
SWKS	F	-1.21%
TSN	B	-1.15%
ELAN	D	-1.13%
EOG	A	-1.12%
RVTY	F	-1.12%
PPC	C	-1.09%
GTLS	A	-1.08%
QGEN	D	-1.01%
ZBRA	B	-1.0%
WBA	F	-0.92%
JBHT	C	-0.9%
QRVO	F	-0.88%
LII	A	-0.84%
MATX	C	-0.83%
JCI	B	-0.81%
NOC	D	-0.81%
MTZ	B	-0.8%
D	C	-0.8%
UPS	C	-0.8%
UHS	D	-0.8%
TKO	A	-0.78%
CTLT	C	-0.75%
INGR	C	-0.73%
FCX	F	-0.71%
MKSI	C	-0.71%
CEG	C	-0.69%
OVV	B	-0.69%
ICUI	D	-0.67%
STX	C	-0.66%
WDC	D	-0.65%
LHX	C	-0.65%
PFE	F	-0.65%
CROX	D	-0.64%
J	D	-0.63%
CL	D	-0.63%
MOH	F	-0.63%
BALL	F	-0.62%
MUR	D	-0.61%
MRO	B	-0.59%
HOLX	D	-0.58%
ENPH	F	-0.57%
KMX	B	-0.56%
EL	F	-0.56%
RGEN	D	-0.55%
POST	C	-0.55%
ANET	C	-0.51%
EME	A	-0.5%
AVNT	B	-0.5%
CNX	A	-0.5%
ECL	D	-0.5%
AVTR	F	-0.49%
ABBV	F	-0.48%
NCLH	B	-0.48%
FSS	B	-0.47%
CLX	A	-0.46%
EXEL	B	-0.46%
SCCO	F	-0.45%
TPX	B	-0.44%
HALO	F	-0.44%
GNRC	C	-0.43%
BMRN	F	-0.42%
CCK	D	-0.4%
MAS	D	-0.39%
SLGN	A	-0.38%
LTH	C	-0.37%
VMC	B	-0.36%
HAS	D	-0.35%
NSC	B	-0.35%
DD	C	-0.35%
CF	A	-0.34%
TRU	D	-0.34%
ZTS	D	-0.33%
IQV	F	-0.33%
GD	D	-0.33%
MSGS	A	-0.32%
VMI	B	-0.32%
CI	D	-0.31%
XRAY	F	-0.31%
JAZZ	B	-0.3%
LKQ	F	-0.3%
HES	B	-0.3%
TWLO	A	-0.29%
BLD	D	-0.29%
MMS	F	-0.29%
CTRA	B	-0.27%
SO	C	-0.27%
EMR	B	-0.26%
UI	B	-0.26%
ONTO	F	-0.26%
TXRH	B	-0.25%
ASH	F	-0.24%
BPMC	B	-0.24%
SYK	B	-0.23%
SKYW	C	-0.23%
WSM	C	-0.23%
NFG	A	-0.22%
LEVI	F	-0.22%
ALLE	C	-0.21%
FLS	B	-0.21%
PSN	D	-0.21%
BAH	F	-0.2%
HIMS	B	-0.2%
EFX	F	-0.2%
COTY	F	-0.2%
EW	C	-0.19%
TYL	B	-0.19%
CHDN	B	-0.18%
FOXA	A	-0.18%
H	B	-0.17%
NBIX	C	-0.17%
ALKS	C	-0.17%
GDDY	A	-0.16%
ACIW	B	-0.16%
ESI	B	-0.16%
EMN	C	-0.16%
ADMA	B	-0.15%
APPF	B	-0.15%
KTB	B	-0.15%
VTRS	A	-0.14%
VLTO	C	-0.14%
SHAK	C	-0.14%
RKLB	A	-0.13%
SWX	B	-0.13%
LYFT	C	-0.13%
INFA	D	-0.12%
TMO	F	-0.12%
PODD	C	-0.11%
GMED	A	-0.11%
CNI	F	-0.11%
PNR	A	-0.1%
IPG	D	-0.1%
AWI	A	-0.09%
FCN	F	-0.09%
SEM	B	-0.09%
OLED	F	-0.09%
TPL	A	-0.09%
KEX	B	-0.09%
PEN	B	-0.09%
SPOT	B	-0.08%
RGLD	C	-0.08%
PLXS	B	-0.08%
IGT	F	-0.08%
NOV	C	-0.08%
PTC	B	-0.07%
CHD	A	-0.07%
CWAN	B	-0.07%
ABG	C	-0.07%
VRSN	C	-0.07%
PRIM	A	-0.06%
SNDR	B	-0.05%
NXST	C	-0.05%
QTWO	A	-0.05%
FTDR	B	-0.04%
DTM	A	-0.04%
NTRA	A	-0.03%
MPWR	F	-0.03%
UBER	F	-0.03%
CMC	B	-0.03%
PWR	A	-0.02%
AOS	F	-0.02%
TER	F	-0.02%
DNB	B	-0.02%
BFAM	D	-0.02%
HSIC	C	-0.02%
APG	B	-0.02%
MTCH	D	-0.02%
TTEK	F	-0.02%
BLDR	D	-0.02%
R	B	-0.01%
RUSHA	C	-0.01%
IAC	F	-0.01%
SITM	B	-0.01%
DOX	D	-0.01%
ZBH	C	-0.01%
EHC	B	-0.01%
DVA	C	-0.01%
OPCH	D	-0.01%
CRVL	B	-0.0%