QYLG vs. SROI ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

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

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

SROI Description

The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLG	SROI
30 Days	2.45%	-2.81%
60 Days	3.89%	-2.02%
90 Days	4.48%	-1.65%
12 Months	21.46%	17.25%

14 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in SROI	Overlap
AAPL	C	8.64%	3.76%	3.76%
ADBE	C	1.42%	0.61%	0.61%
AMAT	F	0.9%	1.08%	0.9%
AVGO	D	4.85%	0.83%	0.83%
COST	B	2.63%	1.4%	1.4%
GILD	C	0.72%	0.73%	0.72%
GOOGL	C	2.57%	4.17%	2.57%
INTU	C	1.16%	0.7%	0.7%
LIN	D	1.38%	0.87%	0.87%
MELI	D	0.62%	0.55%	0.55%
MSFT	F	7.66%	4.63%	4.63%
NVDA	C	8.88%	3.01%	3.01%
TXN	C	1.16%	0.91%	0.91%
VRSK	A	0.26%	0.49%	0.26%

QYLG Overweight 87 Positions Relative to SROI

Symbol	Grade	Weight
AMZN	C	5.28%
META	D	4.89%
TSLA	B	4.12%
GOOG	C	2.45%
NFLX	A	2.44%
TMUS	B	1.76%
CSCO	B	1.48%
AMD	F	1.42%
PEP	F	1.39%
ISRG	A	1.23%
QCOM	F	1.1%
BKNG	A	1.09%
CMCSA	B	1.06%
AMGN	D	0.99%
HON	B	0.94%
PANW	C	0.81%
ADP	B	0.78%
VRTX	F	0.74%
SBUX	A	0.71%
MU	D	0.7%
ADI	D	0.68%
INTC	D	0.66%
APP	B	0.63%
LRCX	F	0.58%
CTAS	B	0.56%
PYPL	B	0.56%
MDLZ	F	0.55%
KLAC	D	0.53%
CDNS	B	0.53%
SNPS	B	0.53%
CRWD	B	0.52%
MRVL	B	0.51%
REGN	F	0.51%
MAR	B	0.51%
PDD	F	0.5%
CEG	D	0.47%
FTNT	C	0.46%
CSX	B	0.44%
ORLY	B	0.44%
ADSK	A	0.43%
DASH	A	0.43%
ASML	F	0.4%
ABNB	C	0.38%
PCAR	B	0.37%
ROP	B	0.37%
CHTR	C	0.36%
NXPI	D	0.36%
WDAY	B	0.35%
TTD	B	0.35%
MNST	C	0.34%
CPRT	A	0.34%
FANG	D	0.34%
PAYX	C	0.33%
AEP	D	0.33%
ODFL	B	0.3%
ROST	C	0.3%
FAST	B	0.3%
KDP	D	0.28%
BKR	B	0.28%
EA	A	0.28%
DDOG	A	0.27%
CTSH	B	0.25%
GEHC	F	0.25%
EXC	C	0.25%
TEAM	A	0.25%
XEL	A	0.25%
AZN	D	0.24%
KHC	F	0.24%
LULU	C	0.23%
IDXX	F	0.22%
CCEP	C	0.22%
MCHP	D	0.22%
TTWO	A	0.21%
CSGP	D	0.2%
ZS	C	0.19%
ANSS	B	0.19%
DXCM	D	0.19%
ON	D	0.18%
WBD	C	0.16%
BIIB	F	0.15%
GFS	C	0.15%
CDW	F	0.15%
MDB	C	0.13%
ILMN	D	0.13%
ARM	D	0.11%
SMCI	F	0.1%
MRNA	F	0.09%

QYLG Underweight 34 Positions Relative to SROI

Symbol	Grade	Weight
TSM	B	-3.03%
V	A	-1.57%
TJX	A	-1.46%
HDB	C	-1.31%
UNH	C	-1.12%
ECL	D	-1.12%
PWR	A	-1.07%
HD	A	-1.02%
TMO	F	-0.98%
TRV	B	-0.97%
WM	A	-0.97%
TGT	F	-0.96%
BALL	D	-0.95%
BK	A	-0.89%
MRK	F	-0.84%
SPGI	C	-0.83%
CL	D	-0.81%
VZ	C	-0.8%
NVT	B	-0.79%
DAR	C	-0.77%
OTIS	C	-0.76%
TT	A	-0.76%
ICE	C	-0.75%
JKHY	D	-0.71%
SRE	A	-0.71%
AMT	D	-0.69%
ACN	C	-0.69%
DE	A	-0.69%
ZTS	D	-0.62%
PLD	D	-0.56%
TSCO	D	-0.55%
ITUB	F	-0.5%
EW	C	-0.4%
ROK	B	-0.38%