QYLE vs. XNTK ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to SPDR NYSE Technology ETF (XNTK)

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

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$204.96

Average Daily Volume

7,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	XNTK
30 Days	2.53%	3.85%
60 Days	4.14%	6.26%
90 Days	5.81%	7.25%
12 Months	21.01%	34.63%

25 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in XNTK	Overlap
AAPL	C	10.13%	2.53%	2.53%
ABNB	C	0.32%	2.07%	0.32%
ADBE	C	1.97%	1.88%	1.88%
AMAT	F	1.41%	2.73%	1.41%
AMD	F	1.92%	2.33%	1.92%
AMZN	C	2.98%	3.11%	2.98%
ASML	F	0.66%	2.16%	0.66%
AVGO	D	5.4%	3.91%	3.91%
BKNG	A	1.22%	3.28%	1.22%
CSCO	B	2.05%	2.6%	2.05%
GOOGL	C	1.96%	2.82%	1.96%
INTC	D	0.86%	1.27%	0.86%
INTU	C	1.48%	2.65%	1.48%
LRCX	F	0.88%	2.31%	0.88%
MELI	D	0.51%	2.58%	0.51%
META	D	1.83%	3.76%	1.83%
MSFT	F	10.3%	2.47%	2.47%
MU	D	0.76%	2.87%	0.76%
NFLX	A	2.87%	4.0%	2.87%
NVDA	C	12.14%	6.69%	6.69%
PANW	C	1.1%	2.86%	1.1%
PDD	F	0.28%	1.75%	0.28%
QCOM	F	1.58%	2.67%	1.58%
TSLA	B	2.89%	2.77%	2.77%
TXN	C	1.1%	2.84%	1.1%

QYLE Overweight 68 Positions Relative to XNTK

Symbol	Grade	Weight
LIN	D	2.09%
GOOG	C	1.89%
COST	B	1.82%
PEP	F	1.41%
TMUS	B	1.34%
ISRG	A	1.28%
ADP	B	1.01%
CMCSA	B	0.95%
AMGN	D	0.9%
VRTX	F	0.85%
CDNS	B	0.78%
SNPS	B	0.71%
GILD	C	0.69%
CTAS	B	0.67%
PYPL	B	0.67%
KLAC	D	0.67%
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%
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%
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%
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 10 Positions Relative to XNTK

Symbol	Grade	Weight
TSM	B	-4.07%
ORCL	B	-3.56%
SHOP	B	-3.26%
NOW	A	-3.22%
CRM	B	-2.87%
IBM	C	-2.8%
BABA	D	-2.75%
UBER	D	-2.51%
ADI	D	-2.48%
SNOW	C	-1.47%