QYLG vs. ESGY ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to American Century Sustainable Growth ETF (ESGY)

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	ESGY
30 Days	2.45%	2.71%
60 Days	3.89%	3.88%
90 Days	4.48%	4.75%
12 Months	21.46%	30.25%

31 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in ESGY	Overlap
AAPL	C	8.47%	12.07%	8.47%
ABNB	C	0.37%	0.29%	0.29%
ADBE	C	1.51%	0.57%	0.57%
ADI	D	0.67%	0.5%	0.5%
ADP	B	0.81%	0.59%	0.59%
AMAT	F	0.97%	1.14%	0.97%
AMD	F	1.45%	1.49%	1.45%
AMZN	C	5.56%	5.06%	5.06%
ASML	F	0.4%	0.6%	0.4%
AVGO	D	5.14%	1.61%	1.61%
CDNS	B	0.53%	0.96%	0.53%
CDW	F	0.16%	0.42%	0.16%
CPRT	A	0.35%	0.15%	0.15%
CRWD	B	0.51%	0.4%	0.4%
DDOG	A	0.25%	0.25%	0.25%
DXCM	D	0.18%	0.05%	0.05%
GOOGL	C	2.6%	6.79%	2.6%
IDXX	F	0.22%	0.71%	0.22%
INTU	C	1.27%	0.73%	0.73%
LIN	D	1.4%	0.67%	0.67%
LULU	C	0.24%	0.07%	0.07%
MDB	C	0.14%	0.16%	0.14%
META	D	4.99%	3.97%	3.97%
MSFT	F	7.82%	13.99%	7.82%
NFLX	A	2.28%	0.58%	0.58%
NVDA	C	8.88%	11.47%	8.88%
PANW	C	0.84%	0.35%	0.35%
PEP	F	1.45%	0.96%	0.96%
TSLA	B	3.96%	1.87%	1.87%
VRTX	F	0.82%	0.52%	0.52%
WDAY	B	0.37%	0.73%	0.37%

QYLG Overweight 70 Positions Relative to ESGY

Symbol	Grade	Weight
COST	B	2.65%
GOOG	C	2.5%
TMUS	B	1.8%
CSCO	B	1.53%
ISRG	A	1.23%
TXN	C	1.21%
QCOM	F	1.15%
CMCSA	B	1.09%
BKNG	A	1.07%
AMGN	D	1.04%
HON	B	0.97%
SBUX	A	0.73%
GILD	C	0.73%
MU	D	0.71%
INTC	D	0.69%
LRCX	F	0.62%
MELI	D	0.62%
PYPL	B	0.57%
MDLZ	F	0.57%
CTAS	B	0.57%
REGN	F	0.56%
KLAC	D	0.55%
SNPS	B	0.54%
MAR	B	0.51%
PDD	F	0.49%
MRVL	B	0.49%
FTNT	C	0.47%
CEG	D	0.46%
CSX	B	0.45%
ORLY	B	0.45%
ADSK	A	0.43%
DASH	A	0.43%
PCAR	B	0.39%
ROP	B	0.39%
CHTR	C	0.37%
NXPI	D	0.36%
TTD	B	0.36%
MNST	C	0.35%
FANG	D	0.34%
PAYX	C	0.33%
ODFL	B	0.31%
AEP	D	0.31%
ROST	C	0.3%
FAST	B	0.3%
KDP	D	0.29%
BKR	B	0.27%
EA	A	0.27%
CTSH	B	0.26%
VRSK	A	0.26%
KHC	F	0.25%
TEAM	A	0.25%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
GEHC	F	0.24%
MCHP	D	0.23%
CCEP	C	0.23%
CSGP	D	0.2%
ZS	C	0.2%
TTWO	A	0.2%
ANSS	B	0.19%
ON	D	0.18%
ILMN	D	0.15%
GFS	C	0.15%
WBD	C	0.15%
BIIB	F	0.15%
ARM	D	0.11%
MRNA	F	0.1%
DLTR	F	0.09%
SMCI	F	0.08%

QYLG Underweight 53 Positions Relative to ESGY

Symbol	Grade	Weight
V	A	-2.6%
LLY	F	-2.57%
NOW	A	-1.53%
MA	C	-1.49%
HD	A	-1.17%
ABBV	D	-1.01%
NVO	D	-0.96%
TJX	A	-0.93%
UBER	D	-0.92%
TT	A	-0.89%
PGR	A	-0.76%
UNH	C	-0.7%
CRM	B	-0.68%
KO	D	-0.66%
HLT	A	-0.61%
CI	F	-0.56%
VRT	B	-0.55%
CMG	B	-0.55%
ZTS	D	-0.55%
SQ	B	-0.55%
A	D	-0.53%
EQIX	A	-0.5%
FDX	B	-0.5%
MSI	B	-0.44%
UNP	C	-0.44%
SPGI	C	-0.43%
DECK	A	-0.41%
APTV	D	-0.39%
ANET	C	-0.37%
SYY	B	-0.36%
YETI	C	-0.36%
TSCO	D	-0.32%
SLB	C	-0.32%
ACN	C	-0.31%
TGT	F	-0.3%
DT	C	-0.29%
KMX	B	-0.28%
POOL	C	-0.28%
EBAY	D	-0.28%
XYL	D	-0.28%
SNOW	C	-0.27%
ETN	A	-0.25%
OKTA	C	-0.24%
WST	C	-0.21%
ELV	F	-0.2%
GWW	B	-0.18%
SAIA	B	-0.15%
CROX	D	-0.14%
HUBS	A	-0.13%
TREX	C	-0.13%
BURL	A	-0.12%
PD	C	-0.11%
URI	B	-0.1%