QYLE vs. RDVI ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)

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

945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.38

Average Daily Volume

349,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	RDVI
30 Days	1.73%	7.67%
60 Days	3.70%	8.73%
90 Days	5.36%	10.25%
12 Months	21.37%	33.85%

10 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in RDVI	Overlap
AAPL	B	10.24%	1.87%	1.87%
AMAT	F	1.31%	1.7%	1.31%
CSCO	A	2.06%	2.08%	2.06%
CTSH	B	0.32%	1.93%	0.32%
KLAC	F	0.65%	1.56%	0.65%
LRCX	F	0.83%	1.74%	0.83%
MSFT	D	10.1%	1.8%	1.8%
ODFL	B	0.36%	2.1%	0.36%
PCAR	B	0.3%	2.14%	0.3%
QCOM	F	1.5%	1.83%	1.5%

QYLE Overweight 82 Positions Relative to RDVI

Symbol	Grade	Weight
NVDA	C	12.17%
AVGO	D	5.21%
TSLA	B	3.2%
NFLX	B	3.04%
AMZN	C	2.89%
LIN	D	2.08%
GOOGL	C	1.99%
AMD	F	1.92%
GOOG	C	1.91%
ADBE	C	1.88%
COST	B	1.85%
META	D	1.8%
INTU	C	1.37%
PEP	F	1.37%
TMUS	A	1.34%
ISRG	C	1.29%
BKNG	B	1.25%
PANW	C	1.11%
TXN	D	1.07%
ADP	B	0.99%
CMCSA	C	0.95%
AMGN	D	0.89%
INTC	C	0.83%
VRTX	D	0.8%
CDNS	B	0.79%
MU	D	0.76%
SNPS	B	0.71%
PYPL	A	0.67%
GILD	B	0.66%
CTAS	B	0.66%
SBUX	B	0.65%
ASML	F	0.64%
ORLY	B	0.63%
REGN	F	0.62%
MRVL	B	0.62%
CRWD	B	0.59%
FTNT	C	0.55%
ADSK	B	0.55%
MELI	C	0.53%
MDLZ	F	0.52%
MAR	A	0.51%
WDAY	C	0.42%
CSX	B	0.42%
CPRT	A	0.42%
ROP	B	0.4%
DASH	A	0.39%
NXPI	D	0.38%
EA	C	0.38%
PAYX	B	0.38%
ROST	C	0.34%
TTD	B	0.33%
DDOG	A	0.33%
CCEP	B	0.31%
ABNB	C	0.31%
VRSK	A	0.31%
LULU	C	0.3%
CHTR	C	0.3%
TEAM	B	0.29%
IDXX	F	0.28%
PDD	F	0.28%
EXC	D	0.27%
ANSS	B	0.25%
CDW	F	0.25%
TTWO	B	0.25%
AZN	F	0.23%
KDP	D	0.23%
ZS	C	0.22%
FAST	B	0.22%
CSGP	C	0.19%
ON	C	0.18%
DXCM	C	0.18%
GFS	C	0.17%
WBD	C	0.17%
MDB	C	0.16%
ILMN	C	0.14%
BIIB	F	0.14%
MNST	B	0.12%
GEHC	F	0.12%
MCHP	F	0.12%
SMCI	D	0.1%
KHC	D	0.1%
MRNA	F	0.09%

QYLE Underweight 39 Positions Relative to RDVI

Symbol	Grade	Weight
SNA	A	-2.39%
SYF	A	-2.38%
EWBC	B	-2.37%
MLI	C	-2.35%
DFS	B	-2.31%
GRMN	A	-2.31%
MTB	B	-2.27%
COF	B	-2.27%
STLD	B	-2.25%
JPM	B	-2.2%
BAC	A	-2.19%
RF	B	-2.15%
EQH	B	-2.11%
JXN	B	-2.11%
V	A	-2.08%
SLM	B	-2.08%
RS	B	-2.08%
EOG	C	-2.06%
FITB	B	-2.05%
CRC	C	-2.05%
MA	B	-2.01%
MGY	B	-2.0%
AXP	A	-2.0%
CF	B	-2.0%
ACN	B	-1.99%
AFL	B	-1.97%
XOM	C	-1.97%
HIG	B	-1.92%
NUE	D	-1.91%
CB	D	-1.88%
RDN	C	-1.83%
MTG	B	-1.83%
OMC	C	-1.82%
LEN	C	-1.73%
WSM	B	-1.7%
IPG	C	-1.68%
NKE	F	-1.65%
DHI	D	-1.58%
ELV	F	-1.41%