QYLG vs. ESMV ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$32.82

Average Daily Volume

10,519

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.70

Average Daily Volume

5,019

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	ESMV
30 Days	1.60%	3.82%
60 Days	3.40%	3.66%
90 Days	5.30%	5.33%
12 Months	21.68%	25.03%

33 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in ESMV	Overlap
AAPL	B	8.64%	0.52%	0.52%
ADBE	C	1.42%	0.93%	0.93%
ADP	B	0.78%	1.43%	0.78%
ADSK	B	0.43%	0.23%	0.23%
AMGN	D	0.99%	1.2%	0.99%
CDNS	B	0.53%	1.11%	0.53%
CMCSA	C	1.06%	0.09%	0.09%
CSCO	A	1.48%	1.48%	1.48%
CTSH	B	0.25%	0.3%	0.25%
EA	C	0.28%	1.31%	0.28%
EXC	D	0.25%	0.05%	0.05%
FAST	B	0.3%	0.08%	0.08%
GILD	B	0.72%	1.29%	0.72%
HON	B	0.94%	0.69%	0.69%
INTC	C	0.66%	0.34%	0.34%
INTU	C	1.16%	0.18%	0.18%
KDP	D	0.28%	0.16%	0.16%
KHC	D	0.24%	0.34%	0.24%
LIN	D	1.38%	0.1%	0.1%
MELI	C	0.62%	0.44%	0.44%
MSFT	D	7.66%	1.34%	1.34%
NVDA	C	8.88%	1.69%	1.69%
NXPI	D	0.36%	0.32%	0.32%
ODFL	B	0.3%	0.4%	0.3%
PEP	F	1.39%	1.01%	1.01%
REGN	F	0.51%	0.65%	0.51%
ROP	B	0.37%	1.31%	0.37%
SNPS	B	0.53%	0.33%	0.33%
TEAM	B	0.25%	0.14%	0.14%
TMUS	A	1.76%	1.65%	1.65%
TXN	D	1.16%	1.39%	1.16%
VRTX	D	0.74%	1.39%	0.74%
WDAY	C	0.35%	0.77%	0.35%

QYLG Overweight 68 Positions Relative to ESMV

Symbol	Grade	Weight
AMZN	C	5.28%
META	D	4.89%
AVGO	D	4.85%
TSLA	B	4.12%
COST	B	2.63%
GOOGL	C	2.57%
GOOG	C	2.45%
NFLX	B	2.44%
AMD	F	1.42%
ISRG	C	1.23%
QCOM	F	1.1%
BKNG	B	1.09%
AMAT	F	0.9%
PANW	C	0.81%
SBUX	B	0.71%
MU	D	0.7%
ADI	D	0.68%
APP	B	0.63%
LRCX	F	0.58%
CTAS	B	0.56%
PYPL	A	0.56%
MDLZ	F	0.55%
KLAC	F	0.53%
CRWD	B	0.52%
MRVL	B	0.51%
MAR	A	0.51%
PDD	F	0.5%
CEG	D	0.47%
FTNT	C	0.46%
CSX	B	0.44%
ORLY	B	0.44%
DASH	A	0.43%
ASML	F	0.4%
ABNB	C	0.38%
PCAR	B	0.37%
CHTR	C	0.36%
TTD	B	0.35%
MNST	B	0.34%
CPRT	A	0.34%
FANG	F	0.34%
PAYX	B	0.33%
AEP	D	0.33%
ROST	C	0.3%
BKR	C	0.28%
DDOG	A	0.27%
VRSK	A	0.26%
GEHC	F	0.25%
XEL	A	0.25%
AZN	F	0.24%
LULU	C	0.23%
IDXX	F	0.22%
CCEP	B	0.22%
MCHP	F	0.22%
TTWO	B	0.21%
CSGP	C	0.2%
ZS	C	0.19%
ANSS	B	0.19%
DXCM	C	0.19%
ON	C	0.18%
WBD	C	0.16%
BIIB	F	0.15%
GFS	C	0.15%
CDW	F	0.15%
MDB	C	0.13%
ILMN	C	0.13%
ARM	D	0.11%
SMCI	D	0.1%
MRNA	F	0.09%

QYLG Underweight 117 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	C	-1.81%
GWW	A	-1.68%
IBM	C	-1.66%
TRV	B	-1.64%
PEG	A	-1.64%
WM	A	-1.44%
NOC	D	-1.43%
MMC	A	-1.4%
HD	A	-1.39%
MCK	C	-1.38%
VZ	B	-1.37%
UNH	B	-1.36%
ACN	B	-1.33%
PGR	A	-1.33%
HES	C	-1.3%
FERG	B	-1.3%
ED	D	-1.26%
LLY	F	-1.25%
OKE	C	-1.24%
TT	B	-1.23%
GIS	D	-1.22%
CL	D	-1.21%
ORCL	C	-1.19%
V	A	-1.13%
KR	A	-1.09%
SPGI	C	-1.07%
PG	A	-1.06%
MCD	D	-1.02%
VLTO	C	-1.01%
MRK	F	-1.01%
NEM	F	-0.99%
MA	B	-0.97%
JNJ	D	-0.97%
LOW	C	-0.89%
K	A	-0.86%
KEYS	B	-0.83%
TRGP	B	-0.82%
KO	D	-0.79%
PTC	A	-0.78%
HUBS	B	-0.77%
COR	C	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
DGX	B	-0.7%
ZTS	D	-0.63%
CMS	C	-0.58%
KMB	C	-0.55%
FICO	B	-0.54%
SRE	A	-0.53%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	D	-0.44%
RTX	D	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	B	-0.41%
ES	D	-0.4%
T	A	-0.4%
ICE	D	-0.39%
YUM	B	-0.39%
GEN	A	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
CLX	C	-0.34%
FI	A	-0.34%
CVX	B	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
ECL	D	-0.32%
VRSN	F	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	A	-0.31%
BR	A	-0.31%
AKAM	F	-0.3%
LKQ	D	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
TSCO	C	-0.27%
INCY	C	-0.26%
AJG	A	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
FCNCA	B	-0.24%
AWK	D	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	B	-0.19%
GDDY	B	-0.19%
RSG	A	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
NOW	B	-0.17%
AZPN	A	-0.17%
UPS	C	-0.15%
NTAP	C	-0.15%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	A	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	D	-0.11%
MPC	F	-0.1%
CAH	B	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	F	-0.06%
AON	A	-0.06%