XYLE vs. QFLR ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 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

$26.62

Average Daily Volume

687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QFLR

Innovator Nasdaq-100 Managed Floor ETF

QFLR Description

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

45,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	QFLR
30 Days	1.72%	0.15%
60 Days	3.42%	-1.77%
90 Days	3.95%	-0.88%
12 Months	13.10%

6 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in QFLR	Overlap
AAPL	C	9.89%	9.63%	9.63%
GOOG	D	2.42%	2.67%	2.42%
GOOGL	D	2.89%	2.86%	2.86%
MSFT	C	9.29%	8.96%	8.96%
NVDA	D	8.8%	8.08%	8.08%
TSLA	C	1.78%	2.89%	1.78%

XYLE Overweight 3 Positions Relative to QFLR

Symbol	Grade	Weight
LLY	C	2.28%
JPM	D	1.94%
UNH	C	1.63%

XYLE Underweight 4 Positions Relative to QFLR

Symbol	Grade	Weight
AMZN	C	-5.52%
AVGO	C	-5.4%
META	A	-4.62%
COST	B	-3.56%