QYLE vs. FNGS ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)

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

FNGS

MicroSectors FANG ETNs due January 8, 2038

FNGS Description

The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

147,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	FNGS
30 Days	2.53%	6.44%
60 Days	4.14%	8.51%
90 Days	5.81%	10.61%
12 Months	21.01%	49.21%

9 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in FNGS	Overlap
AAPL	C	10.13%	9.93%	9.93%
AMZN	C	2.98%	9.87%	2.98%
AVGO	D	5.4%	10.17%	5.4%
CRWD	B	0.59%	10.78%	0.59%
GOOGL	C	1.96%	9.83%	1.96%
META	D	1.83%	10.02%	1.83%
MSFT	F	10.3%	9.7%	9.7%
NFLX	A	2.87%	9.75%	2.87%
NVDA	C	12.14%	9.83%	9.83%

QYLE Overweight 84 Positions Relative to FNGS

Symbol	Grade	Weight
TSLA	B	2.89%
LIN	D	2.09%
CSCO	B	2.05%
ADBE	C	1.97%
AMD	F	1.92%
GOOG	C	1.89%
COST	B	1.82%
QCOM	F	1.58%
INTU	C	1.48%
AMAT	F	1.41%
PEP	F	1.41%
TMUS	B	1.34%
ISRG	A	1.28%
BKNG	A	1.22%
TXN	C	1.1%
PANW	C	1.1%
ADP	B	1.01%
CMCSA	B	0.95%
AMGN	D	0.9%
LRCX	F	0.88%
INTC	D	0.86%
VRTX	F	0.85%
CDNS	B	0.78%
MU	D	0.76%
SNPS	B	0.71%
GILD	C	0.69%
CTAS	B	0.67%
PYPL	B	0.67%
KLAC	D	0.67%
ASML	F	0.66%
ORLY	B	0.64%
REGN	F	0.64%
SBUX	A	0.64%
MRVL	B	0.62%
FTNT	C	0.55%
ADSK	A	0.54%
MDLZ	F	0.53%
MAR	B	0.51%
MELI	D	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%
ABNB	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%
PDD	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 1 Positions Relative to FNGS

	Symbol	Grade	Weight
	NOW	A	-10.11%