FVD vs. QYLG ETF Comparison

Comparison of First Trust VL Dividend (FVD) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

740,835

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.16

Average Daily Volume

23,514

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FVD	QYLG
30 Days	3.55%	1.42%
60 Days	7.13%	3.14%
90 Days	10.53%	2.95%
12 Months	19.02%	22.66%

22 Overlapping Holdings

Symbol	Grade	Weight in FVD	Weight in QYLG	Overlap
ADI	C	0.47%	0.76%	0.47%
ADP	B	0.49%	0.8%	0.49%
AEP	C	0.5%	0.38%	0.38%
AMGN	B	0.49%	1.24%	0.49%
CMCSA	D	0.47%	1.07%	0.47%
CSCO	C	0.47%	1.38%	0.47%
CSX	D	0.48%	0.46%	0.46%
CTSH	C	0.48%	0.26%	0.26%
EXC	C	0.51%	0.27%	0.27%
FAST	C	0.5%	0.27%	0.27%
GILD	B	0.52%	0.71%	0.52%
HON	D	0.48%	0.92%	0.48%
KDP	B	0.49%	0.36%	0.36%
KHC	C	0.47%	0.3%	0.3%
MDLZ	B	0.5%	0.71%	0.5%
PAYX	C	0.5%	0.34%	0.34%
PCAR	D	0.48%	0.34%	0.34%
PEP	C	0.49%	1.71%	0.49%
SBUX	C	0.5%	0.74%	0.5%
TMUS	C	0.49%	1.62%	0.49%
TXN	C	0.45%	1.27%	0.45%
XEL	B	0.5%	0.24%	0.24%

FVD Overweight 172 Positions Relative to QYLG

Symbol	Grade	Weight
TR	C	0.53%
T	C	0.53%
IBM	B	0.52%
NSC	C	0.51%
MKC	C	0.51%
TRV	C	0.51%
VZ	B	0.51%
PSA	B	0.51%
BTI	C	0.51%
EQIX	C	0.51%
THG	B	0.51%
CLX	C	0.51%
PEG	C	0.5%
NDAQ	A	0.5%
PM	C	0.5%
GIS	B	0.5%
BK	B	0.5%
OGS	B	0.5%
GD	B	0.5%
ETR	B	0.5%
ATO	B	0.5%
INFY	C	0.5%
HUBB	B	0.5%
ABT	C	0.5%
REYN	C	0.5%
LANC	D	0.5%
BAX	C	0.5%
ACN	C	0.5%
JKHY	B	0.5%
CME	C	0.5%
TD	B	0.5%
KR	C	0.5%
CB	B	0.5%
MDT	C	0.49%
SIGI	D	0.49%
ALE	B	0.49%
ES	C	0.49%
PFE	C	0.49%
SNY	B	0.49%
AWR	B	0.49%
DE	B	0.49%
HSY	C	0.49%
CNI	D	0.49%
AEE	C	0.49%
RTX	C	0.49%
LNT	B	0.49%
CL	D	0.49%
MCD	B	0.49%
NOC	B	0.49%
IDA	C	0.49%
GSK	C	0.49%
TSM	C	0.49%
WTW	C	0.49%
SON	C	0.49%
INGR	B	0.49%
ALL	B	0.49%
MSEX	C	0.49%
GRMN	D	0.49%
LMT	C	0.49%
PG	C	0.49%
EVRG	B	0.49%
UL	C	0.49%
PKG	B	0.49%
WEC	C	0.49%
CAG	C	0.49%
SO	B	0.49%
CPK	B	0.49%
CMS	C	0.49%
TSCO	C	0.49%
ED	C	0.49%
NI	B	0.49%
MMC	C	0.49%
DUK	C	0.49%
CPB	C	0.48%
PINC	C	0.48%
WDFC	C	0.48%
KMB	D	0.48%
YUM	D	0.48%
PPG	D	0.48%
OTIS	C	0.48%
SEIC	C	0.48%
POR	C	0.48%
BRC	C	0.48%
MRK	D	0.48%
CWT	C	0.48%
DTM	B	0.48%
AGR	B	0.48%
JNPR	B	0.48%
SR	B	0.48%
NEU	D	0.48%
AIZ	B	0.48%
FLO	C	0.48%
UPS	D	0.48%
K	B	0.48%
SRE	C	0.48%
WM	D	0.48%
LHX	C	0.48%
BDX	D	0.48%
JCI	B	0.48%
NFG	B	0.48%
ITW	C	0.48%
DTE	C	0.48%
DOX	C	0.48%
MO	C	0.48%
BMY	C	0.48%
JNJ	C	0.48%
HD	B	0.48%
MMM	B	0.48%
PPL	C	0.48%
AVY	C	0.48%
UNH	C	0.48%
BLK	B	0.48%
UNP	C	0.48%
AFL	C	0.48%
APD	B	0.48%
BAH	C	0.48%
BR	D	0.48%
KO	C	0.48%
DGX	B	0.48%
NJR	B	0.48%
LOW	B	0.48%
CBSH	C	0.47%
CAT	B	0.47%
EMR	D	0.47%
NVS	C	0.47%
IEX	D	0.47%
CALM	A	0.47%
POOL	C	0.47%
CHRW	B	0.47%
SJM	C	0.47%
GATX	D	0.47%
SLGN	B	0.47%
CNA	C	0.47%
WERN	D	0.47%
NWN	C	0.47%
TM	F	0.47%
WSO	C	0.47%
HRL	C	0.47%
JJSF	C	0.47%
WTRG	D	0.47%
HLI	B	0.47%
DLB	F	0.47%
SXT	C	0.47%
SNA	C	0.47%
HMC	D	0.47%
ABBV	C	0.47%
DEO	C	0.47%
TJX	B	0.47%
G	C	0.47%
MS	D	0.46%
TEL	D	0.46%
MMS	C	0.46%
MSM	D	0.46%
CMI	C	0.46%
TROW	D	0.46%
SWX	C	0.46%
RHI	D	0.46%
AOS	D	0.46%
NKE	D	0.45%
SCL	F	0.45%
HII	D	0.45%
GS	C	0.45%
IOSP	D	0.45%
XOM	C	0.45%
DCI	C	0.45%
CVX	D	0.45%
UVV	D	0.45%
JPM	D	0.45%
SNX	D	0.44%
GNTX	F	0.44%
LECO	F	0.43%
OTTR	F	0.4%

FVD Underweight 79 Positions Relative to QYLG

Symbol	Grade	Weight
AAPL	C	-9.17%
MSFT	C	-8.37%
NVDA	D	-7.23%
AMZN	C	-5.08%
AVGO	C	-4.82%
META	B	-4.78%
TSLA	C	-2.97%
COST	B	-2.78%
GOOGL	D	-2.37%
GOOG	D	-2.29%
NFLX	B	-2.04%
ADBE	F	-1.81%
AMD	D	-1.62%
LIN	B	-1.56%
QCOM	D	-1.27%
INTU	C	-1.24%
ISRG	B	-1.21%
AMAT	D	-1.03%
BKNG	C	-0.91%
REGN	C	-0.87%
VRTX	D	-0.85%
PANW	D	-0.79%
MELI	B	-0.72%
MU	F	-0.68%
KLAC	D	-0.67%
LRCX	F	-0.67%
CTAS	B	-0.58%
INTC	F	-0.57%
PYPL	B	-0.51%
SNPS	F	-0.5%
CDNS	D	-0.49%
ASML	F	-0.48%
ORLY	C	-0.47%
MAR	C	-0.45%
MRVL	C	-0.44%
PDD	F	-0.44%
NXPI	F	-0.41%
FTNT	C	-0.41%
ROP	C	-0.41%
CEG	C	-0.4%
CRWD	D	-0.4%
ADSK	C	-0.39%
WDAY	D	-0.38%
ROST	C	-0.36%
MNST	D	-0.36%
ABNB	D	-0.35%
CPRT	D	-0.34%
DASH	C	-0.34%
AZN	D	-0.33%
CHTR	D	-0.33%
TTD	B	-0.31%
IDXX	C	-0.29%
ODFL	D	-0.29%
VRSK	D	-0.28%
MCHP	F	-0.28%
GEHC	C	-0.27%
EA	D	-0.27%
CCEP	B	-0.25%
DDOG	D	-0.24%
BKR	C	-0.23%
CSGP	D	-0.22%
MRNA	F	-0.21%
LULU	D	-0.21%
FANG	D	-0.21%
CDW	D	-0.2%
BIIB	F	-0.2%
ON	D	-0.2%
DXCM	F	-0.19%
TEAM	D	-0.18%
TTWO	C	-0.18%
ANSS	D	-0.18%
SMCI	F	-0.17%
ZS	F	-0.16%
MDB	D	-0.15%
GFS	F	-0.15%
ILMN	C	-0.14%
WBD	D	-0.12%
DLTR	F	-0.1%
ARM	D	-0.1%