QYLE vs. SPMV ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	SPMV
30 Days	2.53%	1.14%
60 Days	4.14%	2.01%
90 Days	5.81%	4.46%
12 Months	21.01%	26.03%

21 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in SPMV	Overlap
AAPL	C	10.13%	2.9%	2.9%
ADBE	C	1.97%	2.01%	1.97%
AMGN	D	0.9%	0.32%	0.32%
AMZN	C	2.98%	3.04%	2.98%
AVGO	D	5.4%	2.03%	2.03%
BIIB	F	0.16%	0.3%	0.16%
CSCO	B	2.05%	3.31%	2.05%
GILD	C	0.69%	0.09%	0.09%
GOOG	C	1.89%	0.55%	0.55%
IDXX	F	0.28%	0.37%	0.28%
INTU	C	1.48%	0.74%	0.74%
KHC	F	0.1%	0.28%	0.1%
MDLZ	F	0.53%	2.46%	0.53%
META	D	1.83%	0.32%	0.32%
MSFT	F	10.3%	2.76%	2.76%
NVDA	C	12.14%	3.53%	3.53%
QCOM	F	1.58%	2.64%	1.58%
REGN	F	0.64%	1.07%	0.64%
TMUS	B	1.34%	3.37%	1.34%
VRSK	A	0.31%	1.7%	0.31%
VRTX	F	0.85%	2.25%	0.85%

QYLE Overweight 72 Positions Relative to SPMV

Symbol	Grade	Weight
TSLA	B	2.89%
NFLX	A	2.87%
LIN	D	2.09%
GOOGL	C	1.96%
AMD	F	1.92%
COST	B	1.82%
AMAT	F	1.41%
PEP	F	1.41%
ISRG	A	1.28%
BKNG	A	1.22%
TXN	C	1.1%
PANW	C	1.1%
ADP	B	1.01%
CMCSA	B	0.95%
LRCX	F	0.88%
INTC	D	0.86%
CDNS	B	0.78%
MU	D	0.76%
SNPS	B	0.71%
CTAS	B	0.67%
PYPL	B	0.67%
KLAC	D	0.67%
ASML	F	0.66%
ORLY	B	0.64%
SBUX	A	0.64%
MRVL	B	0.62%
CRWD	B	0.59%
FTNT	C	0.55%
ADSK	A	0.54%
MAR	B	0.51%
MELI	D	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%
NXPI	D	0.39%
EA	A	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%
PCAR	B	0.31%
CCEP	C	0.31%
CHTR	C	0.3%
TEAM	A	0.29%
PDD	F	0.28%
EXC	C	0.27%
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%
DXCM	D	0.18%
CSGP	D	0.18%
WBD	C	0.17%
MDB	C	0.17%
ON	D	0.17%
GFS	C	0.17%
ILMN	D	0.15%
GEHC	F	0.12%
MCHP	D	0.12%
MNST	C	0.12%
DLTR	F	0.1%
MRNA	F	0.09%
SMCI	F	0.07%

QYLE Underweight 54 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	B	-3.69%
AON	A	-3.14%
BRK.A	B	-2.95%
ABT	B	-2.84%
PG	A	-2.81%
MMC	B	-2.77%
AJG	B	-2.7%
CB	C	-2.56%
MRK	F	-2.46%
HD	A	-2.25%
ORCL	B	-2.23%
AMT	D	-1.83%
NOW	A	-1.77%
ZTS	D	-1.66%
CRM	B	-1.66%
PGR	A	-1.65%
NEE	D	-1.63%
SRE	A	-1.56%
GIS	D	-1.47%
DUK	C	-1.34%
JNJ	D	-1.2%
HSY	F	-1.03%
AEE	A	-1.02%
TRV	B	-1.0%
PFE	D	-0.99%
VZ	C	-0.97%
TDY	B	-0.96%
AEP	D	-0.95%
BRO	B	-0.81%
MKC	D	-0.78%
CCI	D	-0.7%
XOM	B	-0.69%
RTX	C	-0.66%
LLY	F	-0.63%
JPM	A	-0.62%
IBM	C	-0.56%
RSG	A	-0.55%
TJX	A	-0.5%
NEM	D	-0.47%
SO	D	-0.47%
ELV	F	-0.45%
TSN	B	-0.42%
HRL	D	-0.38%
ACN	C	-0.31%
T	A	-0.29%
ADM	D	-0.26%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	D	-0.22%
CVS	D	-0.22%
XEL	A	-0.2%
TRMB	B	-0.1%
GD	F	-0.06%
BA	F	-0.05%