QYLE vs. SPUS ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	SPUS
30 Days	2.53%	1.91%
60 Days	4.14%	2.94%
90 Days	5.81%	3.81%
12 Months	21.01%	29.89%

52 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in SPUS	Overlap
AAPL	C	10.13%	11.07%	10.13%
ADBE	C	1.97%	0.7%	0.7%
ADSK	A	0.54%	0.21%	0.21%
AMAT	F	1.41%	0.45%	0.45%
AMD	F	1.92%	0.71%	0.71%
AMZN	C	2.98%	6.03%	2.98%
ANSS	B	0.24%	0.1%	0.1%
AVGO	D	5.4%	2.42%	2.42%
BIIB	F	0.16%	0.07%	0.07%
BKNG	A	1.22%	0.53%	0.53%
CDNS	B	0.78%	0.26%	0.26%
CDW	F	0.26%	0.07%	0.07%
CPRT	A	0.43%	0.15%	0.15%
CSCO	B	2.05%	0.74%	0.74%
CSX	B	0.43%	0.21%	0.21%
CTAS	B	0.67%	0.24%	0.24%
CTSH	B	0.33%	0.12%	0.12%
DXCM	D	0.18%	0.1%	0.1%
FAST	B	0.22%	0.15%	0.15%
FTNT	C	0.55%	0.19%	0.19%
GEHC	F	0.12%	0.12%	0.12%
GILD	C	0.69%	0.35%	0.35%
GOOG	C	1.89%	2.71%	1.89%
GOOGL	C	1.96%	3.28%	1.96%
IDXX	F	0.28%	0.11%	0.11%
ISRG	A	1.28%	0.61%	0.61%
KDP	D	0.24%	0.11%	0.11%
KLAC	D	0.67%	0.26%	0.26%
LIN	D	2.09%	0.69%	0.69%
LRCX	F	0.88%	0.29%	0.29%
LULU	C	0.32%	0.11%	0.11%
MCHP	D	0.12%	0.11%	0.11%
MDLZ	F	0.53%	0.27%	0.27%
META	D	1.83%	3.93%	1.83%
MNST	C	0.12%	0.12%	0.12%
MSFT	F	10.3%	9.82%	9.82%
MU	D	0.76%	0.35%	0.35%
NVDA	C	12.14%	11.41%	11.41%
NXPI	D	0.39%	0.18%	0.18%
ODFL	B	0.39%	0.13%	0.13%
ON	D	0.17%	0.09%	0.09%
ORLY	B	0.64%	0.22%	0.22%
PANW	C	1.1%	0.4%	0.4%
PEP	F	1.41%	0.69%	0.69%
QCOM	F	1.58%	0.55%	0.55%
REGN	F	0.64%	0.25%	0.25%
ROP	B	0.4%	0.19%	0.19%
ROST	C	0.36%	0.15%	0.15%
SMCI	F	0.07%	0.04%	0.04%
SNPS	B	0.71%	0.26%	0.26%
TSLA	B	2.89%	3.02%	2.89%
TXN	C	1.1%	0.58%	0.58%

QYLE Overweight 41 Positions Relative to SPUS

Symbol	Grade	Weight
NFLX	A	2.87%
COST	B	1.82%
INTU	C	1.48%
TMUS	B	1.34%
ADP	B	1.01%
CMCSA	B	0.95%
AMGN	D	0.9%
INTC	D	0.86%
VRTX	F	0.85%
PYPL	B	0.67%
ASML	F	0.66%
SBUX	A	0.64%
MRVL	B	0.62%
CRWD	B	0.59%
MAR	B	0.51%
MELI	D	0.51%
WDAY	B	0.43%
PAYX	C	0.4%
DASH	A	0.39%
EA	A	0.38%
TTD	B	0.33%
ABNB	C	0.32%
DDOG	A	0.32%
PCAR	B	0.31%
CCEP	C	0.31%
VRSK	A	0.31%
CHTR	C	0.3%
TEAM	A	0.29%
PDD	F	0.28%
EXC	C	0.27%
TTWO	A	0.25%
ZS	C	0.23%
AZN	D	0.23%
CSGP	D	0.18%
WBD	C	0.17%
MDB	C	0.17%
GFS	C	0.17%
ILMN	D	0.15%
DLTR	F	0.1%
KHC	F	0.1%
MRNA	F	0.09%

QYLE Underweight 171 Positions Relative to SPUS

Symbol	Grade	Weight
LLY	F	-1.89%
XOM	B	-1.7%
PG	A	-1.28%
HD	A	-1.26%
JNJ	D	-1.17%
CRM	B	-1.0%
ABBV	D	-0.94%
MRK	F	-0.79%
ACN	C	-0.71%
NOW	A	-0.67%
ABT	B	-0.64%
TMO	F	-0.62%
DHR	F	-0.48%
LOW	D	-0.48%
HON	B	-0.47%
ETN	A	-0.46%
UBER	D	-0.46%
UNP	C	-0.45%
TJX	A	-0.43%
COP	C	-0.42%
SYK	C	-0.42%
BSX	B	-0.42%
PLD	D	-0.34%
MDT	D	-0.34%
ADI	D	-0.33%
UPS	C	-0.31%
ANET	C	-0.31%
TT	A	-0.3%
EQIX	A	-0.28%
NKE	D	-0.28%
PH	A	-0.28%
APH	A	-0.27%
SHW	A	-0.27%
MCK	B	-0.26%
MSI	B	-0.26%
EOG	A	-0.25%
WM	A	-0.25%
EMR	A	-0.24%
CL	D	-0.24%
ITW	B	-0.23%
APD	A	-0.23%
CEG	D	-0.23%
MMM	D	-0.22%
SLB	C	-0.2%
FCX	D	-0.2%
BDX	F	-0.2%
NSC	B	-0.19%
ECL	D	-0.19%
JCI	C	-0.18%
TGT	F	-0.18%
FICO	B	-0.18%
AZO	C	-0.17%
GWW	B	-0.17%
PWR	A	-0.16%
NEM	D	-0.16%
CMI	A	-0.16%
KMB	D	-0.15%
DHI	D	-0.15%
COR	B	-0.14%
RSG	A	-0.14%
BKR	B	-0.14%
AME	A	-0.14%
VLO	C	-0.14%
KVUE	A	-0.14%
IT	C	-0.13%
OTIS	C	-0.13%
CTVA	C	-0.13%
HES	B	-0.13%
IR	B	-0.13%
EW	C	-0.13%
GLW	B	-0.12%
VMC	B	-0.12%
A	D	-0.12%
WAB	B	-0.11%
DD	D	-0.11%
NUE	C	-0.11%
RMD	C	-0.11%
GIS	D	-0.11%
MLM	B	-0.11%
HPQ	B	-0.11%
EFX	F	-0.1%
GRMN	B	-0.1%
ROK	B	-0.1%
AVB	B	-0.1%
DECK	A	-0.09%
DOV	A	-0.09%
MPWR	F	-0.09%
CHD	B	-0.09%
HAL	C	-0.09%
PPG	F	-0.09%
KEYS	A	-0.09%
TSCO	D	-0.09%
CAH	B	-0.09%
EBAY	D	-0.09%
XYL	D	-0.09%
HUBB	B	-0.08%
DVN	F	-0.08%
MTD	D	-0.08%
EQR	B	-0.08%
NTAP	C	-0.08%
ADM	D	-0.08%
TYL	B	-0.08%
HSY	F	-0.08%
VLTO	D	-0.08%
FTV	C	-0.08%
PHM	D	-0.08%
STLD	B	-0.07%
CLX	B	-0.07%
STE	F	-0.07%
WAT	B	-0.07%
K	A	-0.07%
PKG	A	-0.07%
ZBH	C	-0.07%
WY	D	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
HOLX	D	-0.06%
MAA	B	-0.06%
PODD	C	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
CTRA	B	-0.06%
LH	C	-0.06%
BLDR	D	-0.06%
JBL	B	-0.05%
JBHT	C	-0.05%
EL	F	-0.05%
VRSN	F	-0.05%
ALGN	D	-0.05%
AVY	D	-0.05%
CF	B	-0.05%
ULTA	F	-0.05%
J	F	-0.05%
EXPD	D	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
TER	D	-0.05%
BBY	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
MOH	F	-0.05%
INCY	C	-0.04%
JNPR	F	-0.04%
ALLE	D	-0.04%
CHRW	C	-0.04%
CPT	B	-0.04%
ALB	C	-0.04%
SWKS	F	-0.04%
AKAM	D	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
APTV	D	-0.04%
FFIV	B	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
ENPH	F	-0.03%
AOS	F	-0.03%
TFX	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
PAYC	B	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%