QYLE vs. RULE ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Adaptive Core ETF (RULE)

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

RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

5,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	RULE
30 Days	2.53%	5.63%
60 Days	4.14%	5.87%
90 Days	5.81%	6.41%
12 Months	21.01%	21.71%

7 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in RULE	Overlap
ADBE	C	1.97%	1.94%	1.94%
CTAS	B	0.67%	2.84%	0.67%
FTNT	C	0.55%	2.67%	0.55%
INTU	C	1.48%	2.95%	1.48%
NFLX	A	2.87%	2.78%	2.78%
PAYX	C	0.4%	2.18%	0.4%
PCAR	B	0.31%	3.04%	0.31%

QYLE Overweight 86 Positions Relative to RULE

Symbol	Grade	Weight
NVDA	C	12.14%
MSFT	F	10.3%
AAPL	C	10.13%
AVGO	D	5.4%
AMZN	C	2.98%
TSLA	B	2.89%
LIN	D	2.09%
CSCO	B	2.05%
GOOGL	C	1.96%
AMD	F	1.92%
GOOG	C	1.89%
META	D	1.83%
COST	B	1.82%
QCOM	F	1.58%
AMAT	F	1.41%
PEP	F	1.41%
TMUS	B	1.34%
ISRG	A	1.28%
BKNG	A	1.22%
TXN	C	1.1%
PANW	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%
MU	D	0.76%
SNPS	B	0.71%
GILD	C	0.69%
PYPL	B	0.67%
KLAC	D	0.67%
ASML	F	0.66%
ORLY	B	0.64%
REGN	F	0.64%
SBUX	A	0.64%
MRVL	B	0.62%
CRWD	B	0.59%
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%
ODFL	B	0.39%
DASH	A	0.39%
NXPI	D	0.39%
EA	A	0.38%
ROST	C	0.36%
CTSH	B	0.33%
TTD	B	0.33%
LULU	C	0.32%
ABNB	C	0.32%
DDOG	A	0.32%
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%

QYLE Underweight 28 Positions Relative to RULE

Symbol	Grade	Weight
BIL	A	-4.27%
JPST	A	-4.26%
CRM	B	-3.6%
APO	B	-3.39%
WMB	A	-3.07%
EQIX	A	-3.05%
XLG	B	-3.04%
AON	A	-3.04%
SPHQ	A	-3.03%
CAH	B	-3.0%
VST	B	-2.96%
V	A	-2.95%
IWF	B	-2.91%
FI	A	-2.91%
BK	A	-2.88%
PH	A	-2.87%
GWW	B	-2.82%
UBER	D	-2.8%
PGR	A	-2.72%
HD	A	-2.7%
RMD	C	-2.65%
FCNCA	A	-2.59%
URI	B	-2.57%
GPN	B	-2.51%
IRM	D	-2.47%
VRT	B	-2.41%
IBM	C	-2.35%
ARES	A	-1.81%