QYLE vs. QHDG ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$26.22

Average Daily Volume

8,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	QHDG
30 Days	2.53%	2.70%
60 Days	4.14%	4.21%
90 Days	5.81%	4.80%
12 Months	21.01%

93 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in QHDG	Overlap
AAPL	C	10.13%	8.51%	8.51%
ABNB	C	0.32%	0.37%	0.32%
ADBE	C	1.97%	1.45%	1.45%
ADP	B	1.01%	0.78%	0.78%
ADSK	A	0.54%	0.41%	0.41%
AMAT	F	1.41%	0.89%	0.89%
AMD	F	1.92%	1.41%	1.41%
AMGN	D	0.9%	0.97%	0.9%
AMZN	C	2.98%	5.29%	2.98%
ANSS	B	0.24%	0.19%	0.19%
ASML	F	0.66%	0.4%	0.4%
AVGO	D	5.4%	4.91%	4.91%
AZN	D	0.23%	0.23%	0.23%
BIIB	F	0.16%	0.15%	0.15%
BKNG	A	1.22%	0.98%	0.98%
CCEP	C	0.31%	0.22%	0.22%
CDNS	B	0.78%	0.5%	0.5%
CDW	F	0.26%	0.16%	0.16%
CHTR	C	0.3%	0.36%	0.3%
CMCSA	B	0.95%	1.06%	0.95%
COST	B	1.82%	2.61%	1.82%
CPRT	A	0.43%	0.35%	0.35%
CRWD	B	0.59%	0.51%	0.51%
CSCO	B	2.05%	1.49%	1.49%
CSGP	D	0.18%	0.19%	0.18%
CSX	B	0.43%	0.44%	0.43%
CTAS	B	0.67%	0.56%	0.56%
CTSH	B	0.33%	0.25%	0.25%
DASH	A	0.39%	0.42%	0.39%
DDOG	A	0.32%	0.25%	0.25%
DLTR	F	0.1%	0.09%	0.09%
DXCM	D	0.18%	0.2%	0.18%
EA	A	0.38%	0.27%	0.27%
EXC	C	0.27%	0.25%	0.25%
FAST	B	0.22%	0.3%	0.22%
FTNT	C	0.55%	0.46%	0.46%
GEHC	F	0.12%	0.24%	0.12%
GFS	C	0.17%	0.15%	0.15%
GILD	C	0.69%	0.71%	0.69%
GOOG	C	1.89%	2.41%	1.89%
GOOGL	C	1.96%	2.52%	1.96%
IDXX	F	0.28%	0.21%	0.21%
ILMN	D	0.15%	0.14%	0.14%
INTC	D	0.86%	0.67%	0.67%
INTU	C	1.48%	1.25%	1.25%
ISRG	A	1.28%	1.21%	1.21%
KDP	D	0.24%	0.28%	0.24%
KHC	F	0.1%	0.24%	0.1%
KLAC	D	0.67%	0.55%	0.55%
LIN	D	2.09%	1.38%	1.38%
LRCX	F	0.88%	0.58%	0.58%
LULU	C	0.32%	0.24%	0.24%
MAR	B	0.51%	0.51%	0.51%
MCHP	D	0.12%	0.21%	0.12%
MDB	C	0.17%	0.13%	0.13%
MDLZ	F	0.53%	0.55%	0.53%
MELI	D	0.51%	0.6%	0.51%
META	D	1.83%	4.78%	1.83%
MNST	C	0.12%	0.33%	0.12%
MRNA	F	0.09%	0.09%	0.09%
MRVL	B	0.62%	0.49%	0.49%
MSFT	F	10.3%	7.67%	7.67%
MU	D	0.76%	0.68%	0.68%
NFLX	A	2.87%	2.27%	2.27%
NVDA	C	12.14%	8.66%	8.66%
NXPI	D	0.39%	0.36%	0.36%
ODFL	B	0.39%	0.3%	0.3%
ON	D	0.17%	0.18%	0.17%
ORLY	B	0.64%	0.41%	0.41%
PANW	C	1.1%	0.82%	0.82%
PAYX	C	0.4%	0.33%	0.33%
PCAR	B	0.31%	0.38%	0.31%
PDD	F	0.28%	0.49%	0.28%
PEP	F	1.41%	1.4%	1.4%
PYPL	B	0.67%	0.57%	0.57%
QCOM	F	1.58%	1.15%	1.15%
REGN	F	0.64%	0.55%	0.55%
ROP	B	0.4%	0.36%	0.36%
ROST	C	0.36%	0.3%	0.3%
SBUX	A	0.64%	0.72%	0.64%
SMCI	F	0.07%	0.07%	0.07%
SNPS	B	0.71%	0.5%	0.5%
TEAM	A	0.29%	0.25%	0.25%
TMUS	B	1.34%	1.77%	1.34%
TSLA	B	2.89%	3.86%	2.89%
TTD	B	0.33%	0.34%	0.33%
TTWO	A	0.25%	0.2%	0.2%
TXN	C	1.1%	1.18%	1.1%
VRSK	A	0.31%	0.26%	0.26%
VRTX	F	0.85%	0.78%	0.78%
WBD	C	0.17%	0.14%	0.14%
WDAY	B	0.43%	0.36%	0.36%
ZS	C	0.23%	0.19%	0.19%

QYLE Overweight 0 Positions Relative to QHDG

	Symbol	Grade	Weight

QYLE Underweight 8 Positions Relative to QHDG

Symbol	Grade	Weight
HON	B	-0.95%
ADI	D	-0.66%
CEG	D	-0.45%
AEP	D	-0.33%
FANG	D	-0.33%
BKR	B	-0.27%
XEL	A	-0.25%
ARM	D	-0.1%