DARP vs. QYLE ETF Comparison

Comparison of Grizzle Growth ETF (DARP) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

DARP

Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

1,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	DARP	QYLE
30 Days	0.93%	2.53%
60 Days	8.42%	4.14%
90 Days	6.94%	5.81%
12 Months	30.00%	21.01%

13 Overlapping Holdings

Symbol	Grade	Weight in DARP	Weight in QYLE	Overlap
AAPL	C	7.16%	10.13%	7.16%
ABNB	C	0.99%	0.32%	0.32%
AMAT	F	0.87%	1.41%	0.87%
AMZN	C	4.21%	2.98%	2.98%
ASML	F	2.82%	0.66%	0.66%
GOOGL	C	6.01%	1.96%	1.96%
META	D	5.4%	1.83%	1.83%
MSFT	F	7.71%	10.3%	7.71%
MU	D	5.14%	0.76%	0.76%
NVDA	C	21.66%	12.14%	12.14%
PANW	C	0.52%	1.1%	0.52%
TSLA	B	2.9%	2.89%	2.89%
TTD	B	1.3%	0.33%	0.33%

DARP Overweight 11 Positions Relative to QYLE

Symbol	Grade	Weight
TSM	B	3.45%
RRC	B	2.96%
VRT	B	2.76%
NEE	D	2.2%
TWLO	A	1.53%
AR	B	1.51%
CIFR	B	1.02%
TT	A	0.91%
EU	D	0.89%
BTBT	C	0.86%
CMPS	F	0.37%

DARP Underweight 80 Positions Relative to QYLE

Symbol	Grade	Weight
AVGO	D	-5.4%
NFLX	A	-2.87%
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%
PEP	F	-1.41%
TMUS	B	-1.34%
ISRG	A	-1.28%
BKNG	A	-1.22%
TXN	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%
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%
CRWD	B	-0.59%
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%
LULU	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%