QYLE vs. OMFL ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	OMFL
30 Days	2.53%	2.93%
60 Days	4.14%	3.59%
90 Days	5.81%	5.68%
12 Months	21.01%	16.38%

51 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in OMFL	Overlap
AAPL	C	10.13%	3.57%	3.57%
ADBE	C	1.97%	0.65%	0.65%
ADP	B	1.01%	0.25%	0.25%
AMAT	F	1.41%	0.63%	0.63%
AMD	F	1.92%	0.04%	0.04%
AMGN	D	0.9%	0.26%	0.26%
AMZN	C	2.98%	5.18%	2.98%
AVGO	D	5.4%	3.51%	3.51%
BKNG	A	1.22%	1.34%	1.22%
CDNS	B	0.78%	0.27%	0.27%
CMCSA	B	0.95%	0.08%	0.08%
COST	B	1.82%	4.98%	1.82%
CPRT	A	0.43%	0.15%	0.15%
CSCO	B	2.05%	0.27%	0.27%
CSX	B	0.43%	0.03%	0.03%
CTAS	B	0.67%	0.51%	0.51%
CTSH	B	0.33%	0.04%	0.04%
DLTR	F	0.1%	0.02%	0.02%
EA	A	0.38%	0.05%	0.05%
FAST	B	0.22%	0.22%	0.22%
FTNT	C	0.55%	0.16%	0.16%
GEHC	F	0.12%	0.06%	0.06%
GOOG	C	1.89%	2.15%	1.89%
GOOGL	C	1.96%	2.4%	1.96%
IDXX	F	0.28%	0.03%	0.03%
INTU	C	1.48%	1.28%	1.28%
ISRG	A	1.28%	0.37%	0.37%
KLAC	D	0.67%	0.42%	0.42%
LIN	D	2.09%	0.58%	0.58%
LRCX	F	0.88%	0.34%	0.34%
MAR	B	0.51%	0.1%	0.1%
MDLZ	F	0.53%	0.04%	0.04%
META	D	1.83%	4.98%	1.83%
MSFT	F	10.3%	4.36%	4.36%
NFLX	A	2.87%	0.39%	0.39%
NVDA	C	12.14%	5.28%	5.28%
ODFL	B	0.39%	0.18%	0.18%
ORLY	B	0.64%	0.17%	0.17%
PANW	C	1.1%	0.11%	0.11%
PAYX	C	0.4%	0.26%	0.26%
PCAR	B	0.31%	0.37%	0.31%
PEP	F	1.41%	0.15%	0.15%
PYPL	B	0.67%	0.05%	0.05%
QCOM	F	1.58%	0.85%	0.85%
REGN	F	0.64%	0.49%	0.49%
ROST	C	0.36%	0.08%	0.08%
SNPS	B	0.71%	0.44%	0.44%
TMUS	B	1.34%	0.34%	0.34%
TXN	C	1.1%	0.14%	0.14%
VRSK	A	0.31%	0.13%	0.13%
VRTX	F	0.85%	0.59%	0.59%

QYLE Overweight 42 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	2.89%
INTC	D	0.86%
MU	D	0.76%
GILD	C	0.69%
ASML	F	0.66%
SBUX	A	0.64%
MRVL	B	0.62%
CRWD	B	0.59%
ADSK	A	0.54%
MELI	D	0.51%
WDAY	B	0.43%
ROP	B	0.4%
DASH	A	0.39%
NXPI	D	0.39%
TTD	B	0.33%
LULU	C	0.32%
ABNB	C	0.32%
DDOG	A	0.32%
CCEP	C	0.31%
CHTR	C	0.3%
TEAM	A	0.29%
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%
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%
MCHP	D	0.12%
MNST	C	0.12%
KHC	F	0.1%
MRNA	F	0.09%
SMCI	F	0.07%

QYLE Underweight 194 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.18%
V	A	-3.19%
WMT	A	-2.61%
MA	C	-2.36%
LLY	F	-2.24%
HD	A	-1.27%
ABBV	D	-1.26%
PG	A	-1.17%
UNH	C	-1.13%
CRM	B	-1.02%
CAT	B	-0.95%
MCK	B	-0.94%
ETN	A	-0.84%
XOM	B	-0.77%
TT	A	-0.76%
PGR	A	-0.74%
TJX	A	-0.69%
GE	D	-0.68%
MRK	F	-0.67%
ANET	C	-0.61%
MSI	B	-0.55%
MMC	B	-0.55%
CMG	B	-0.54%
CL	D	-0.47%
NOW	A	-0.43%
GWW	B	-0.41%
MCO	B	-0.41%
GD	F	-0.38%
WM	A	-0.36%
PM	B	-0.35%
GRMN	B	-0.33%
ACN	C	-0.33%
SHW	A	-0.32%
APH	A	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
JNJ	D	-0.29%
ACGL	D	-0.28%
AXP	A	-0.26%
VZ	C	-0.26%
ELV	F	-0.25%
CB	C	-0.23%
IBM	C	-0.23%
FI	A	-0.23%
EME	C	-0.22%
HLT	A	-0.21%
FICO	B	-0.21%
KO	D	-0.21%
CBOE	B	-0.21%
BSX	B	-0.2%
VST	B	-0.2%
RSG	A	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
CASY	A	-0.18%
JPM	A	-0.17%
RTX	C	-0.17%
IR	B	-0.17%
A	D	-0.16%
ADI	D	-0.16%
BR	A	-0.15%
CI	F	-0.15%
CVX	A	-0.15%
SYK	C	-0.15%
MMM	D	-0.15%
COR	B	-0.14%
GEV	B	-0.14%
DHI	D	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
BLK	C	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
NEE	D	-0.12%
BRO	B	-0.12%
SPGI	C	-0.12%
PWR	A	-0.12%
CAH	B	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
DUK	C	-0.11%
LMT	D	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
T	A	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
LII	A	-0.1%
TMO	F	-0.1%
WAB	B	-0.1%
UNP	C	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
LOW	D	-0.08%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
SO	D	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
MCD	D	-0.08%
PHM	D	-0.08%
PSA	D	-0.08%
HON	B	-0.08%
ABT	B	-0.08%
PEG	A	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
FDS	B	-0.07%
URI	B	-0.07%
CHD	B	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
KEYS	A	-0.07%
FIX	A	-0.07%
HWM	A	-0.07%
JCI	C	-0.06%
SPOT	B	-0.06%
EXP	A	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
ALSN	B	-0.06%
IT	C	-0.06%
PKG	A	-0.06%
KR	B	-0.06%
CNC	D	-0.06%
MSCI	C	-0.06%
NTAP	C	-0.06%
HUM	C	-0.06%
J	F	-0.05%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
AYI	B	-0.05%
WST	C	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
APD	A	-0.04%
AWI	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
MPWR	F	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
NUE	C	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
EBAY	D	-0.04%
KMB	D	-0.04%
DE	A	-0.04%
RPM	A	-0.04%
MAS	D	-0.04%
COP	C	-0.04%
TXRH	C	-0.04%
MTD	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
NKE	D	-0.03%
WSM	B	-0.02%