QYLE vs. TCHP ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	TCHP
30 Days	2.53%	3.56%
60 Days	4.14%	5.32%
90 Days	5.81%	6.78%
12 Months	21.01%	38.28%

33 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in TCHP	Overlap
AAPL	C	10.13%	9.47%	9.47%
AMD	F	1.92%	0.58%	0.58%
AMZN	C	2.98%	7.96%	2.98%
ASML	F	0.66%	0.96%	0.66%
AVGO	D	5.4%	0.45%	0.45%
AZN	D	0.23%	0.21%	0.21%
BKNG	A	1.22%	0.8%	0.8%
CRWD	B	0.59%	0.23%	0.23%
CTAS	B	0.67%	0.27%	0.27%
DASH	A	0.39%	0.34%	0.34%
DDOG	A	0.32%	0.16%	0.16%
FTNT	C	0.55%	0.06%	0.06%
GOOG	C	1.89%	5.9%	1.89%
GOOGL	C	1.96%	1.25%	1.25%
INTU	C	1.48%	0.85%	0.85%
ISRG	A	1.28%	1.63%	1.28%
LIN	D	2.09%	0.45%	0.45%
LRCX	F	0.88%	0.17%	0.17%
LULU	C	0.32%	0.14%	0.14%
MDB	C	0.17%	0.28%	0.17%
MDLZ	F	0.53%	0.21%	0.21%
META	D	1.83%	4.86%	1.83%
MSFT	F	10.3%	12.82%	10.3%
NFLX	A	2.87%	1.77%	1.77%
NVDA	C	12.14%	11.86%	11.86%
ODFL	B	0.39%	0.31%	0.31%
ROP	B	0.4%	0.59%	0.4%
ROST	C	0.36%	0.48%	0.36%
SNPS	B	0.71%	0.91%	0.71%
TEAM	A	0.29%	0.2%	0.2%
TMUS	B	1.34%	1.01%	1.01%
TSLA	B	2.89%	1.97%	1.97%
TXN	C	1.1%	0.16%	0.16%

QYLE Overweight 60 Positions Relative to TCHP

Symbol	Grade	Weight
CSCO	B	2.05%
ADBE	C	1.97%
COST	B	1.82%
QCOM	F	1.58%
AMAT	F	1.41%
PEP	F	1.41%
PANW	C	1.1%
ADP	B	1.01%
CMCSA	B	0.95%
AMGN	D	0.9%
INTC	D	0.86%
VRTX	F	0.85%
CDNS	B	0.78%
MU	D	0.76%
GILD	C	0.69%
PYPL	B	0.67%
KLAC	D	0.67%
ORLY	B	0.64%
REGN	F	0.64%
SBUX	A	0.64%
MRVL	B	0.62%
ADSK	A	0.54%
MAR	B	0.51%
MELI	D	0.51%
CSX	B	0.43%
CPRT	A	0.43%
WDAY	B	0.43%
PAYX	C	0.4%
NXPI	D	0.39%
EA	A	0.38%
CTSH	B	0.33%
TTD	B	0.33%
ABNB	C	0.32%
PCAR	B	0.31%
CCEP	C	0.31%
VRSK	A	0.31%
CHTR	C	0.3%
IDXX	F	0.28%
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%
FAST	B	0.22%
DXCM	D	0.18%
CSGP	D	0.18%
WBD	C	0.17%
ON	D	0.17%
GFS	C	0.17%
BIIB	F	0.16%
ILMN	D	0.15%
GEHC	F	0.12%
MCHP	D	0.12%
MNST	C	0.12%
DLTR	F	0.1%
KHC	F	0.1%
MRNA	F	0.09%
SMCI	F	0.07%

QYLE Underweight 40 Positions Relative to TCHP

Symbol	Grade	Weight
LLY	F	-3.53%
V	A	-2.67%
MA	C	-2.38%
NOW	A	-2.14%
UNH	C	-1.65%
CVNA	B	-1.4%
CB	C	-1.06%
CMG	B	-0.91%
CEG	D	-0.87%
DHR	F	-0.84%
TMO	F	-0.81%
GE	D	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
SYK	C	-0.54%
SPGI	C	-0.45%
MMC	B	-0.45%
SHW	A	-0.44%
TSM	B	-0.43%
TJX	A	-0.43%
GS	A	-0.42%
CL	D	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
ZTS	D	-0.36%
SE	B	-0.33%
HUM	C	-0.32%
PG	A	-0.32%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
FI	A	-0.24%
SLB	C	-0.23%
GEV	B	-0.21%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
NKE	D	-0.05%