QYLE vs. TOUS ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF (TOUS)

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

TOUS

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price International Equity ETF

TOUS Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

8,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	TOUS
30 Days	2.53%	-2.49%
60 Days	4.14%	-5.45%
90 Days	5.81%	-5.24%
12 Months	21.01%	11.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in QYLE	Weight in TOUS	Overlap
	AZN	D	0.23%	2.24%	0.23%
	MELI	D	0.51%	0.5%	0.5%

QYLE Overweight 91 Positions Relative to TOUS

Symbol	Grade	Weight
NVDA	C	12.14%
MSFT	F	10.3%
AAPL	C	10.13%
AVGO	D	5.4%
AMZN	C	2.98%
TSLA	B	2.89%
NFLX	A	2.87%
LIN	D	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	B	1.82%
QCOM	F	1.58%
INTU	C	1.48%
AMAT	F	1.41%
PEP	F	1.41%
TMUS	B	1.34%
ISRG	A	1.28%
BKNG	A	1.22%
TXN	C	1.1%
PANW	C	1.1%
ADP	B	1.01%
CMCSA	B	0.95%
AMGN	D	0.9%
LRCX	F	0.88%
INTC	D	0.86%
VRTX	F	0.85%
CDNS	B	0.78%
MU	D	0.76%
SNPS	B	0.71%
GILD	C	0.69%
CTAS	B	0.67%
PYPL	B	0.67%
KLAC	D	0.67%
ASML	F	0.66%
ORLY	B	0.64%
REGN	F	0.64%
SBUX	A	0.64%
MRVL	B	0.62%
CRWD	B	0.59%
FTNT	C	0.55%
ADSK	A	0.54%
MDLZ	F	0.53%
MAR	B	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%
VRSK	A	0.31%
CHTR	C	0.3%
TEAM	A	0.29%
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%
MDB	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 15 Positions Relative to TOUS

Symbol	Grade	Weight
NVO	D	-2.53%
UL	D	-1.56%
HSBH	B	-1.14%
MUFG	B	-1.1%
TM	D	-1.02%
NVS	D	-0.88%
BCS	C	-0.82%
GSK	F	-0.54%
SONY	B	-0.51%
AER	B	-0.49%
KT	A	-0.39%
BABA	D	-0.37%
IBN	C	-0.31%
SHOP	B	-0.22%
STLA	F	-0.14%