QYLE vs. GGRW ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Growth Innovators ETF (GGRW)

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

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.09

Average Daily Volume

1,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	GGRW
30 Days	2.53%	4.64%
60 Days	4.14%	6.66%
90 Days	5.81%	9.36%
12 Months	21.01%	48.49%

14 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in GGRW	Overlap
AMAT	F	1.41%	4.16%	1.41%
AMZN	C	2.98%	6.86%	2.98%
ASML	F	0.66%	4.25%	0.66%
BKNG	A	1.22%	0.96%	0.96%
CDNS	B	0.78%	0.83%	0.78%
COST	B	1.82%	0.78%	0.78%
CRWD	B	0.59%	2.05%	0.59%
GOOG	C	1.89%	7.28%	1.89%
INTU	C	1.48%	1.5%	1.48%
ISRG	A	1.28%	2.8%	1.28%
META	D	1.83%	4.43%	1.83%
MSFT	F	10.3%	4.46%	4.46%
NFLX	A	2.87%	4.25%	2.87%
NVDA	C	12.14%	10.83%	10.83%

QYLE Overweight 79 Positions Relative to GGRW

Symbol	Grade	Weight
AAPL	C	10.13%
AVGO	D	5.4%
TSLA	B	2.89%
LIN	D	2.09%
CSCO	B	2.05%
ADBE	C	1.97%
GOOGL	C	1.96%
AMD	F	1.92%
QCOM	F	1.58%
PEP	F	1.41%
TMUS	B	1.34%
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%
MU	D	0.76%
SNPS	B	0.71%
GILD	C	0.69%
CTAS	B	0.67%
PYPL	B	0.67%
KLAC	D	0.67%
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 18 Positions Relative to GGRW

Symbol	Grade	Weight
LLY	F	-4.77%
MA	C	-3.75%
ETN	A	-3.68%
SYK	C	-3.21%
GE	D	-3.17%
SPOT	B	-2.87%
KKR	A	-2.43%
MCO	B	-2.37%
FICO	B	-2.1%
UBER	D	-2.02%
GEV	B	-2.02%
NVO	D	-1.89%
ONON	A	-1.77%
CMG	B	-1.63%
AJG	B	-1.43%
NOW	A	-1.34%
TT	A	-1.18%
BSX	B	-1.04%