QYLP vs. LUMV ETF Comparison

Comparison of Global X NASDAQ 100 Covered Call UCITS ETF Dis GBP (QYLP) to Ossiam US Minimum Var ESG NR ETF 1C USD (LUMV)

QYLP

Global X NASDAQ 100 Covered Call UCITS ETF Dis GBP

QYLP Description

NA

Grade (RS Rating)

Last Trade

£13.10

Average Daily Volume

12,044

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

LUMV

Ossiam US Minimum Var ESG NR ETF 1C USD

LUMV Description

The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the US ESG Minimum Variance Index NR closing level. The US ESG Minimum Variance Index NR (the "index ") is a total return index (net dividends reinvested) expressed in USD, calculated and published by Solactive AG (the "index provider"). The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.

Grade (RS Rating)

Last Trade

£23,452.50

Average Daily Volume

112

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	QYLP	LUMV
30 Days	-0.88%	0.19%
60 Days	1.63%	2.66%
90 Days	4.34%	7.52%
12 Months	2.24%	9.63%

5 Overlapping Holdings

	Symbol	Grade	Weight in QYLP	Weight in LUMV	Overlap
	0HWH	D	3.56%	2.64%	2.64%
	0IP9	D	3.16%	0.51%	0.51%
	0Q1N	F	3.22%	2.71%	2.71%
	0Q1S	D	3.34%	0.95%	0.95%
	0R1B	C	0.06%	2.67%	0.06%

QYLP Overweight 14 Positions Relative to LUMV

	Symbol	Grade	Weight
	0HLQ	B	4.32%
	0HFN	A	3.95%
	0LD9	B	3.47%
	0K0X	A	3.16%
	0K9L	F	2.59%
	0R1T	D	2.48%
	0IIR	A	2.36%
	0L9G	D	2.29%
	0K0E	D	2.1%
	0L7G	D	1.6%
	IIG	B	0.87%
	0QZ1	B	0.73%
	0IR9	D	0.52%
	0R2T	B	0.3%

QYLP Underweight 32 Positions Relative to LUMV

	Symbol	Grade	Weight
	0R1W	F	-3.72%
	0HR2	D	-2.98%
	0R31	A	-2.81%
	0LTG	C	-2.31%
	0QR3	A	-2.11%
	0QYD	C	-1.94%
	0HF3	B	-1.67%
	0HJL	D	-1.56%
	0I35	A	-1.55%
	0R1X	B	-1.33%
	0JR2	B	-1.29%
	0K80	B	-1.29%
	0QY4	F	-1.29%
	0IFA	B	-1.24%
	0R2Z	C	-1.22%
	0KXO	D	-1.1%
	0HQU	F	-1.03%
	0QCV	D	-0.9%
	0JC3	D	-0.86%
	0J4X	C	-0.82%
	0KSR	A	-0.69%
	0R2L	A	-0.59%
	0RR8	D	-0.51%
	0R1G	D	-0.47%
	0M8V	B	-0.38%
	0M1R	C	-0.24%
	0KIX	B	-0.2%
	0IJR	F	-0.18%
	0XHL	F	-0.11%
	0K87	A	-0.11%
	0J5I	D	-0.03%
	0ITV	B	-0.02%

QYLP: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Financial Services Insurance Aerospace Financial Products Manufacturing Natural Gas Real Estate Telecommunications Advertising Platform Alzheimer's Disease American Brands Analog Devices Annuity Asset Management Services Bank Banking Broadband Brokerage Firms Building Materials Cellular Infrastructure

LUMV: Top Represented Industries & Keywords

Industries:

Keywords: Energy Electricity Natural Gas Oil Energy Infrastructure Futures Exchanges Liquefied Natural Gas Logistics Services Manufacturing Oil And Gas Exploration Retailers Retailing Service Companies Transportation Airline Alzheimer's Disease Ammonia Ammonium Ammonium Nitrate Analytics Services