QYLE vs. USMV ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$27.89

Average Daily Volume

867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.15

Average Daily Volume

1,759,717

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	USMV
30 Days	1.96%	-1.67%
60 Days	4.50%	-0.29%
90 Days	5.52%	3.00%
12 Months	20.99%	24.20%

31 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in USMV	Overlap
AAPL	C	9.95%	0.96%	0.96%
ADP	B	1.03%	0.09%	0.09%
AMGN	D	0.98%	0.67%	0.67%
AMZN	B	2.93%	0.14%	0.14%
AVGO	C	5.73%	1.29%	1.29%
CDNS	B	0.77%	0.17%	0.17%
CDW	F	0.3%	0.4%	0.3%
CMCSA	B	0.99%	0.39%	0.39%
CRWD	B	0.56%	0.17%	0.17%
CSCO	B	2.06%	1.46%	1.46%
CTSH	B	0.32%	0.78%	0.32%
EA	A	0.37%	0.83%	0.37%
GILD	B	0.69%	1.01%	0.69%
GOOG	B	1.91%	0.16%	0.16%
KDP	D	0.24%	0.61%	0.24%
KHC	F	0.11%	0.4%	0.11%
LIN	D	2.14%	0.16%	0.16%
MDLZ	F	0.54%	0.45%	0.45%
MELI	D	0.58%	0.17%	0.17%
MSFT	D	10.2%	1.32%	1.32%
NVDA	B	12.13%	0.66%	0.66%
ORLY	A	0.65%	0.67%	0.65%
PEP	F	1.42%	1.05%	1.05%
REGN	F	0.68%	0.64%	0.64%
ROP	C	0.4%	1.31%	0.4%
SNPS	C	0.72%	0.19%	0.19%
TMUS	A	1.32%	1.92%	1.32%
TXN	C	1.16%	1.49%	1.16%
VRSK	B	0.31%	0.42%	0.31%
VRTX	C	0.87%	0.78%	0.78%
WDAY	B	0.4%	0.42%	0.4%

QYLE Overweight 62 Positions Relative to USMV

Symbol	Grade	Weight
TSLA	B	2.7%
NFLX	A	2.69%
AMD	F	2.02%
GOOGL	B	1.99%
ADBE	F	1.89%
META	C	1.83%
COST	B	1.78%
QCOM	F	1.67%
AMAT	F	1.43%
INTU	A	1.38%
ISRG	A	1.24%
BKNG	A	1.24%
PANW	B	1.08%
LRCX	F	0.91%
INTC	C	0.87%
MU	D	0.86%
KLAC	F	0.7%
CTAS	B	0.67%
PYPL	A	0.64%
ASML	F	0.64%
MRVL	B	0.63%
SBUX	A	0.63%
ADSK	B	0.53%
MAR	A	0.5%
FTNT	A	0.47%
CSX	B	0.45%
CPRT	A	0.42%
NXPI	F	0.41%
PAYX	B	0.41%
ODFL	B	0.4%
DASH	B	0.38%
ROST	D	0.35%
ABNB	C	0.34%
TTD	B	0.33%
DDOG	B	0.32%
CCEP	D	0.31%
PCAR	B	0.31%
CHTR	B	0.31%
LULU	C	0.3%
PDD	F	0.3%
IDXX	F	0.28%
TEAM	A	0.27%
EXC	C	0.27%
ANSS	B	0.24%
FAST	B	0.23%
AZN	F	0.23%
TTWO	A	0.23%
ZS	B	0.21%
CSGP	F	0.19%
ON	F	0.19%
GFS	C	0.19%
BIIB	F	0.17%
MDB	C	0.16%
ILMN	C	0.16%
DXCM	C	0.16%
MCHP	F	0.14%
WBD	B	0.14%
MNST	D	0.12%
MRNA	F	0.12%
GEHC	D	0.12%
SMCI	F	0.09%
DLTR	F	0.09%

QYLE Underweight 139 Positions Relative to USMV

Symbol	Grade	Weight
MSI	A	-1.83%
WMT	A	-1.7%
PGR	B	-1.68%
IBM	D	-1.65%
RSG	B	-1.52%
WCN	A	-1.5%
BRK.A	A	-1.5%
NOC	D	-1.5%
DUK	C	-1.46%
APH	B	-1.46%
WM	B	-1.44%
CB	C	-1.42%
UNH	B	-1.4%
LLY	F	-1.39%
SO	C	-1.33%
MCK	A	-1.32%
ORCL	A	-1.28%
VZ	C	-1.27%
ACN	C	-1.26%
AJG	A	-1.25%
MCD	D	-1.25%
ABBV	F	-1.22%
PG	C	-1.18%
JNJ	D	-1.17%
ED	D	-1.12%
MMC	C	-1.11%
TRV	A	-1.11%
MRK	F	-1.06%
AZO	C	-0.96%
GDDY	A	-0.92%
V	A	-0.86%
LMT	D	-0.85%
FCNCA	A	-0.84%
CBOE	D	-0.8%
K	B	-0.79%
WEC	A	-0.75%
T	A	-0.72%
NOW	B	-0.72%
ACGL	C	-0.71%
MA	A	-0.69%
GIS	D	-0.67%
COR	B	-0.67%
TSN	A	-0.66%
FI	A	-0.66%
VRSN	D	-0.64%
INCY	B	-0.61%
KR	B	-0.61%
FICO	A	-0.59%
TDY	B	-0.58%
KEYS	C	-0.58%
BDX	F	-0.57%
FFIV	B	-0.55%
ELV	F	-0.54%
FANG	D	-0.54%
AON	A	-0.53%
MPC	D	-0.52%
YUM	D	-0.51%
PTC	B	-0.51%
CME	A	-0.51%
BAH	D	-0.5%
JNPR	D	-0.48%
NEM	F	-0.47%
UBER	C	-0.45%
XOM	B	-0.45%
XEL	A	-0.44%
BMY	B	-0.44%
TJX	A	-0.43%
ERIE	F	-0.42%
EG	D	-0.42%
HUM	F	-0.41%
CL	D	-0.4%
AKAM	F	-0.39%
WTW	B	-0.38%
AEP	C	-0.38%
CTVA	D	-0.37%
CHD	A	-0.37%
IT	B	-0.36%
ROL	A	-0.36%
GEN	B	-0.35%
CPB	D	-0.34%
AFG	A	-0.34%
CVX	A	-0.33%
GRMN	B	-0.33%
MKL	A	-0.33%
NBIX	D	-0.33%
FWONK	B	-0.31%
GLW	B	-0.31%
ANET	C	-0.3%
HSY	F	-0.3%
AIZ	A	-0.3%
WRB	A	-0.3%
WMB	A	-0.29%
HD	A	-0.29%
ICE	D	-0.27%
L	A	-0.27%
ALNY	D	-0.25%
ADI	D	-0.24%
AZPN	A	-0.23%
HUBS	A	-0.23%
HON	A	-0.23%
AEE	A	-0.23%
BMRN	F	-0.23%
NTAP	D	-0.22%
D	C	-0.22%
MOH	F	-0.21%
PFE	F	-0.21%
PKG	B	-0.2%
CI	D	-0.2%
KMB	C	-0.2%
HRL	D	-0.2%
CMS	C	-0.19%
DTE	C	-0.19%
TW	B	-0.19%
DPZ	C	-0.19%
EOG	A	-0.17%
STX	D	-0.17%
HOLX	D	-0.16%
UTHR	B	-0.15%
MDT	D	-0.13%
HIG	C	-0.12%
OXY	F	-0.12%
DELL	C	-0.11%
KO	D	-0.1%
DGX	A	-0.1%
RTX	D	-0.09%
ABT	B	-0.09%
LNT	A	-0.09%
KNX	B	-0.07%
TEL	C	-0.07%
GD	D	-0.06%
FSLR	F	-0.06%
OTIS	D	-0.06%
ULTA	D	-0.05%
VLO	C	-0.05%
BR	A	-0.05%
CRM	A	-0.05%
PSX	C	-0.05%
ATO	A	-0.05%
CVS	F	-0.04%