QYLE vs. QFLR ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

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

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

62,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	QFLR
30 Days	2.53%	3.39%
60 Days	4.14%	5.10%
90 Days	5.81%	5.26%
12 Months	21.01%

41 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in QFLR	Overlap
AAPL	C	10.13%	9.22%	9.22%
ADBE	C	1.97%	1.99%	1.97%
ADSK	A	0.54%	1.25%	0.54%
AMD	F	1.92%	2.05%	1.92%
AMGN	D	0.9%	1.74%	0.9%
AMZN	C	2.98%	6.0%	2.98%
ASML	F	0.66%	0.63%	0.63%
AVGO	D	5.4%	5.29%	5.29%
CCEP	C	0.31%	1.11%	0.31%
CDW	F	0.26%	0.59%	0.26%
COST	B	1.82%	3.52%	1.82%
CPRT	A	0.43%	1.34%	0.43%
EA	A	0.38%	1.3%	0.38%
FAST	B	0.22%	1.37%	0.22%
GFS	C	0.17%	0.55%	0.17%
GILD	C	0.69%	1.96%	0.69%
GOOG	C	1.89%	2.7%	1.89%
GOOGL	C	1.96%	2.89%	1.96%
IDXX	F	0.28%	0.82%	0.28%
KDP	D	0.24%	1.01%	0.24%
KHC	F	0.1%	1.05%	0.1%
KLAC	D	0.67%	1.24%	0.67%
MAR	B	0.51%	1.6%	0.51%
MCHP	D	0.12%	0.9%	0.12%
META	D	1.83%	4.72%	1.83%
MRNA	F	0.09%	0.08%	0.08%
MRVL	B	0.62%	1.2%	0.62%
MSFT	F	10.3%	8.58%	8.58%
NFLX	A	2.87%	2.8%	2.8%
NVDA	C	12.14%	9.11%	9.11%
NXPI	D	0.39%	1.16%	0.39%
ON	D	0.17%	0.66%	0.17%
PDD	F	0.28%	0.61%	0.28%
PYPL	B	0.67%	1.28%	0.67%
ROST	C	0.36%	1.05%	0.36%
TMUS	B	1.34%	2.82%	1.34%
TSLA	B	2.89%	4.39%	2.89%
TTD	B	0.33%	0.66%	0.33%
TTWO	A	0.25%	0.88%	0.25%
VRSK	A	0.31%	1.21%	0.31%
WDAY	B	0.43%	1.27%	0.43%

QYLE Overweight 52 Positions Relative to QFLR

Symbol	Grade	Weight
LIN	D	2.09%
CSCO	B	2.05%
QCOM	F	1.58%
INTU	C	1.48%
AMAT	F	1.41%
PEP	F	1.41%
ISRG	A	1.28%
BKNG	A	1.22%
TXN	C	1.1%
PANW	C	1.1%
ADP	B	1.01%
CMCSA	B	0.95%
LRCX	F	0.88%
INTC	D	0.86%
VRTX	F	0.85%
CDNS	B	0.78%
MU	D	0.76%
SNPS	B	0.71%
CTAS	B	0.67%
ORLY	B	0.64%
REGN	F	0.64%
SBUX	A	0.64%
CRWD	B	0.59%
FTNT	C	0.55%
MDLZ	F	0.53%
MELI	D	0.51%
CSX	B	0.43%
ROP	B	0.4%
PAYX	C	0.4%
ODFL	B	0.39%
DASH	A	0.39%
CTSH	B	0.33%
LULU	C	0.32%
ABNB	C	0.32%
DDOG	A	0.32%
PCAR	B	0.31%
CHTR	C	0.3%
TEAM	A	0.29%
EXC	C	0.27%
ANSS	B	0.24%
ZS	C	0.23%
AZN	D	0.23%
DXCM	D	0.18%
CSGP	D	0.18%
WBD	C	0.17%
MDB	C	0.17%
BIIB	F	0.16%
ILMN	D	0.15%
GEHC	F	0.12%
MNST	C	0.12%
DLTR	F	0.1%
SMCI	F	0.07%

QYLE Underweight 2 Positions Relative to QFLR

	Symbol	Grade	Weight
	XEL	A	-1.51%
	FANG	D	-0.76%