QYLE vs. GINN ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Goldman Sachs Innovate Equity ETF (GINN)

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

$27.54

Average Daily Volume

875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$62.42

Average Daily Volume

35,786

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	GINN
30 Days	0.99%	0.95%
60 Days	3.23%	4.59%
90 Days	4.48%	6.47%
12 Months	20.48%	29.33%

40 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in GINN	Overlap
AAPL	C	10.13%	1.84%	1.84%
ABNB	D	0.32%	0.2%	0.2%
ADBE	D	1.97%	0.37%	0.37%
ADSK	B	0.54%	0.33%	0.33%
AMD	F	1.92%	0.7%	0.7%
AMGN	D	0.9%	0.39%	0.39%
AMZN	B	2.98%	2.23%	2.23%
AVGO	C	5.4%	0.7%	0.7%
CMCSA	B	0.95%	0.25%	0.25%
CRWD	B	0.59%	0.37%	0.37%
CSCO	B	2.05%	0.48%	0.48%
DXCM	C	0.18%	0.26%	0.18%
EA	A	0.38%	0.29%	0.29%
FTNT	B	0.55%	0.41%	0.41%
GEHC	D	0.12%	0.28%	0.12%
GOOGL	B	1.96%	1.87%	1.87%
ILMN	C	0.15%	0.26%	0.15%
INTC	C	0.86%	0.86%	0.86%
ISRG	A	1.28%	0.53%	0.53%
LULU	C	0.32%	0.26%	0.26%
MELI	D	0.51%	0.7%	0.51%
META	C	1.83%	1.35%	1.35%
MRNA	F	0.09%	0.11%	0.09%
MRVL	B	0.62%	0.34%	0.34%
MSFT	D	10.3%	1.85%	1.85%
NFLX	A	2.87%	0.43%	0.43%
NVDA	A	12.14%	2.42%	2.42%
NXPI	F	0.39%	0.18%	0.18%
PANW	B	1.1%	0.37%	0.37%
PDD	D	0.28%	0.28%	0.28%
PYPL	B	0.67%	0.5%	0.5%
QCOM	F	1.58%	0.4%	0.4%
REGN	F	0.64%	0.3%	0.3%
SMCI	F	0.07%	0.04%	0.04%
TSLA	A	2.89%	1.31%	1.31%
TTWO	A	0.25%	0.17%	0.17%
VRSK	B	0.31%	0.19%	0.19%
VRTX	D	0.85%	0.46%	0.46%
WBD	B	0.17%	0.17%	0.17%
ZS	B	0.23%	0.21%	0.21%

QYLE Overweight 53 Positions Relative to GINN

Symbol	Grade	Weight
LIN	D	2.09%
GOOG	B	1.89%
COST	A	1.82%
INTU	B	1.48%
AMAT	F	1.41%
PEP	F	1.41%
TMUS	B	1.34%
BKNG	A	1.22%
TXN	C	1.1%
ADP	B	1.01%
LRCX	F	0.88%
CDNS	B	0.78%
MU	D	0.76%
SNPS	C	0.71%
GILD	C	0.69%
CTAS	B	0.67%
KLAC	F	0.67%
ASML	F	0.66%
ORLY	B	0.64%
SBUX	A	0.64%
MDLZ	F	0.53%
MAR	B	0.51%
CSX	C	0.43%
CPRT	B	0.43%
WDAY	C	0.43%
ROP	C	0.4%
PAYX	B	0.4%
ODFL	B	0.39%
DASH	A	0.39%
ROST	D	0.36%
CTSH	C	0.33%
TTD	B	0.33%
DDOG	A	0.32%
PCAR	C	0.31%
CCEP	D	0.31%
CHTR	B	0.3%
TEAM	A	0.29%
IDXX	F	0.28%
EXC	C	0.27%
CDW	F	0.26%
KDP	D	0.24%
ANSS	B	0.24%
AZN	F	0.23%
FAST	B	0.22%
CSGP	F	0.18%
MDB	C	0.17%
ON	F	0.17%
GFS	C	0.17%
BIIB	F	0.16%
MCHP	F	0.12%
MNST	C	0.12%
DLTR	F	0.1%
KHC	F	0.1%

QYLE Underweight 300 Positions Relative to GINN

Symbol	Grade	Weight
BABA	D	-0.96%
SE	A	-0.86%
LLY	F	-0.84%
V	A	-0.77%
MA	B	-0.73%
TSM	B	-0.69%
WMT	A	-0.68%
ORCL	A	-0.64%
SQ	A	-0.61%
GS	B	-0.61%
JNJ	D	-0.61%
NVO	F	-0.58%
ABT	A	-0.56%
BLK	B	-0.55%
KKR	A	-0.54%
ABBV	F	-0.54%
PLTR	A	-0.53%
APO	A	-0.52%
DIS	B	-0.52%
BX	A	-0.51%
TM	D	-0.47%
MDT	D	-0.47%
GE	D	-0.46%
CRM	B	-0.46%
MS	A	-0.45%
BMY	A	-0.45%
GM	B	-0.45%
ABBV	F	-0.44%
SYK	A	-0.43%
MRK	F	-0.43%
SHOP	B	-0.43%
COIN	A	-0.43%
BIDU	F	-0.43%
NU	C	-0.42%
GRAB	A	-0.39%
UBER	F	-0.38%
MSTR	A	-0.37%
SPOT	B	-0.37%
PFE	F	-0.37%
TMO	F	-0.36%
AMP	A	-0.35%
F	C	-0.34%
IBKR	A	-0.33%
EW	C	-0.33%
TER	F	-0.32%
BSX	A	-0.32%
SOFI	A	-0.32%
ANET	C	-0.31%
NOW	B	-0.31%
IBM	C	-0.31%
NTES	C	-0.3%
NKE	F	-0.3%
HPQ	B	-0.29%
DFS	B	-0.29%
BNTX	C	-0.29%
LYV	A	-0.27%
ZBRA	B	-0.27%
DHR	D	-0.27%
JD	D	-0.27%
RBLX	B	-0.27%
AFRM	A	-0.27%
FICO	B	-0.27%
CPAY	A	-0.27%
PODD	B	-0.26%
XPEV	C	-0.26%
DLR	A	-0.25%
TXT	D	-0.25%
NTRS	A	-0.25%
EQIX	A	-0.25%
LMT	D	-0.25%
TOST	A	-0.24%
GPN	C	-0.24%
SNOW	C	-0.24%
MSCI	B	-0.23%
DUOL	A	-0.23%
AMBA	B	-0.23%
LH	B	-0.23%
STT	B	-0.23%
EVR	B	-0.22%
A	F	-0.22%
HPE	B	-0.22%
LHX	B	-0.22%
MASI	B	-0.22%
EBAY	D	-0.21%
HMC	F	-0.21%
KEYS	C	-0.21%
HOOD	A	-0.21%
AGR	A	-0.21%
MOG.A	B	-0.21%
LI	F	-0.2%
CVNA	A	-0.2%
AVAV	C	-0.2%
GME	C	-0.2%
MORN	B	-0.19%
AUR	C	-0.19%
CG	B	-0.19%
BAH	D	-0.19%
APTV	F	-0.19%
SIRI	D	-0.19%
NTRA	A	-0.19%
QTWO	B	-0.19%
APH	B	-0.19%
CRBG	B	-0.19%
ARES	A	-0.19%
TPG	A	-0.18%
PTON	C	-0.18%
TKO	A	-0.18%
MARA	C	-0.17%
JKHY	D	-0.17%
PRCT	B	-0.17%
BAX	F	-0.17%
DKS	D	-0.17%
AMT	D	-0.17%
RVMD	B	-0.17%
GEN	B	-0.17%
PATH	C	-0.17%
XMTR	C	-0.17%
LVS	B	-0.17%
EXAS	D	-0.17%
NIO	F	-0.17%
HUBS	B	-0.17%
VCYT	B	-0.17%
TW	A	-0.17%
ATAT	C	-0.16%
TME	F	-0.16%
GLW	B	-0.16%
RIOT	C	-0.16%
S	B	-0.16%
COHR	B	-0.16%
FOUR	A	-0.16%
CZR	F	-0.16%
TECH	F	-0.16%
CYBR	A	-0.16%
SNAP	D	-0.16%
ACIW	B	-0.16%
QGEN	F	-0.15%
NOVT	D	-0.15%
BILI	C	-0.15%
CACI	C	-0.15%
SSNC	C	-0.15%
LYFT	C	-0.15%
WULF	C	-0.15%
RBA	A	-0.15%
LDOS	C	-0.15%
LRN	A	-0.14%
HLNE	A	-0.14%
ZBH	C	-0.14%
CGNX	D	-0.14%
EEFT	C	-0.14%
JNPR	D	-0.14%
CHWY	B	-0.14%
TYL	B	-0.14%
OII	B	-0.14%
FFIV	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	C	-0.14%
DOCU	B	-0.14%
NOK	C	-0.14%
RIVN	F	-0.14%
GMED	A	-0.14%
NET	B	-0.14%
SMTC	C	-0.13%
GHC	B	-0.13%
IVZ	C	-0.13%
DLO	C	-0.13%
AKAM	F	-0.13%
PAYO	A	-0.13%
OKTA	D	-0.13%
ALTR	B	-0.13%
BGC	C	-0.13%
IDCC	B	-0.13%
FSLR	F	-0.13%
GH	B	-0.13%
PLTK	B	-0.12%
OTEX	F	-0.12%
NICE	D	-0.12%
GLOB	C	-0.12%
PTC	B	-0.12%
RVTY	D	-0.12%
BWA	D	-0.12%
MTCH	F	-0.11%
LCID	F	-0.11%
CIEN	B	-0.11%
UMC	F	-0.11%
SNX	D	-0.11%
WT	A	-0.11%
AMSC	C	-0.11%
SOUN	C	-0.11%
SRPT	F	-0.11%
ALKT	B	-0.11%
ZD	B	-0.1%
ASO	F	-0.1%
VYX	C	-0.1%
IDYA	F	-0.1%
YY	B	-0.1%
PJT	B	-0.1%
MGM	D	-0.1%
CLSK	C	-0.1%
NRIX	C	-0.1%
EDR	A	-0.1%
AI	B	-0.1%
TAL	D	-0.1%
CSTL	C	-0.1%
ADPT	C	-0.1%
NCNO	B	-0.1%
EXLS	B	-0.1%
MD	C	-0.09%
SSYS	C	-0.09%
COLM	B	-0.09%
TENB	D	-0.09%
OSIS	A	-0.09%
UFPT	C	-0.09%
PRLB	C	-0.09%
ENPH	F	-0.09%
STNE	F	-0.09%
MNKD	B	-0.09%
IRTC	C	-0.09%
SLAB	F	-0.09%
ETSY	D	-0.09%
EXTR	C	-0.09%
MBAVU	A	-0.09%
PSN	C	-0.09%
MSGS	B	-0.09%
CSGS	B	-0.08%
AXNX	A	-0.08%
SWKS	F	-0.08%
NTLA	F	-0.08%
BDC	B	-0.08%
TNDM	F	-0.08%
SNEX	B	-0.08%
AY	A	-0.08%
KRYS	C	-0.08%
TDOC	D	-0.08%
EVRI	A	-0.08%
BEAM	C	-0.08%
AHCO	D	-0.08%
DGII	B	-0.08%
IREN	C	-0.08%
CIFR	C	-0.08%
VIRT	A	-0.08%
WB	C	-0.08%
RNW	D	-0.08%
IQ	F	-0.07%
IMCR	C	-0.07%
BMBL	C	-0.07%
IDT	B	-0.07%
PENN	C	-0.07%
FL	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
ZETA	D	-0.07%
NTCT	C	-0.07%
RPD	C	-0.07%
MYGN	F	-0.07%
ALRM	C	-0.07%
TXG	F	-0.07%
RNG	C	-0.07%
MOMO	D	-0.07%
IRDM	F	-0.06%
SPT	C	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	B	-0.06%
PAGS	F	-0.06%
UDMY	D	-0.06%
SYNA	D	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	A	-0.06%
HEPS	C	-0.06%
W	D	-0.06%
MQ	F	-0.06%
INDI	C	-0.06%
INFN	D	-0.06%
QRVO	F	-0.05%
ALLO	F	-0.05%
LQDT	A	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	B	-0.05%
RUN	F	-0.05%
RGNX	D	-0.04%
DOYU	C	-0.04%
CHPT	F	-0.04%
TYRA	D	-0.04%
VERV	D	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
RBBN	B	-0.04%
ORIC	F	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	C	-0.02%
SCLX	F	-0.0%