FXL vs. QYLE ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

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

Performance

Period	FXL	QYLE
30 Days	10.22%	2.53%
60 Days	12.16%	4.14%
90 Days	12.82%	5.81%
12 Months	31.26%	21.01%

28 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in QYLE	Overlap
AAPL	C	0.91%	10.13%	0.91%
ADSK	A	0.66%	0.54%	0.54%
AMAT	F	0.86%	1.41%	0.86%
AMD	F	0.25%	1.92%	0.25%
ANSS	B	0.32%	0.24%	0.24%
AVGO	D	1.17%	5.4%	1.17%
CDW	F	0.24%	0.26%	0.24%
CRWD	B	0.36%	0.59%	0.36%
CTSH	B	1.63%	0.33%	0.33%
DASH	A	1.89%	0.39%	0.39%
DDOG	A	0.34%	0.32%	0.32%
FTNT	C	1.44%	0.55%	0.55%
GFS	C	1.65%	0.17%	0.17%
GOOGL	C	0.63%	1.96%	0.63%
INTC	D	1.26%	0.86%	0.86%
KLAC	D	0.25%	0.67%	0.25%
MCHP	D	0.48%	0.12%	0.12%
META	D	1.57%	1.83%	1.57%
MSFT	F	0.29%	10.3%	0.29%
MU	D	0.28%	0.76%	0.28%
NVDA	C	1.43%	12.14%	1.43%
ON	D	1.44%	0.17%	0.17%
PANW	C	1.08%	1.1%	1.08%
QCOM	F	0.9%	1.58%	0.9%
ROP	B	0.6%	0.4%	0.4%
SMCI	F	0.26%	0.07%	0.07%
TXN	C	0.59%	1.1%	0.59%
WDAY	B	0.33%	0.43%	0.33%

FXL Overweight 74 Positions Relative to QYLE

Symbol	Grade	Weight
APP	B	3.39%
PLTR	B	2.47%
TOST	B	2.22%
VRT	B	1.89%
PEGA	A	1.88%
GWRE	A	1.66%
HPE	B	1.62%
DXC	B	1.62%
PAYC	B	1.6%
SMAR	A	1.57%
IPGP	D	1.57%
DOCU	A	1.53%
AVT	C	1.52%
GDDY	A	1.4%
ZM	B	1.4%
TWLO	A	1.39%
NOW	A	1.38%
ARW	D	1.35%
AMKR	D	1.32%
SWKS	F	1.32%
ORCL	B	1.3%
JBL	B	1.28%
DNB	B	1.27%
TYL	B	1.25%
HPQ	B	1.21%
CNXC	F	1.21%
DT	C	1.19%
MANH	D	1.18%
DOX	D	1.16%
EPAM	C	1.15%
MSTR	C	1.15%
SNX	C	1.14%
NTNX	A	1.12%
RNG	B	1.08%
S	B	1.07%
DELL	C	1.06%
AKAM	D	1.04%
FFIV	B	1.03%
DBX	B	1.01%
IT	C	0.99%
CRUS	D	0.97%
SSNC	B	0.93%
HCP	B	0.93%
CACI	D	0.91%
NTAP	C	0.89%
DLB	B	0.89%
SAIC	F	0.84%
MTCH	D	0.77%
MPWR	F	0.74%
DAY	B	0.74%
CRM	B	0.72%
DV	C	0.71%
GLOB	B	0.68%
APH	A	0.66%
LSCC	D	0.57%
VRSN	F	0.57%
IBM	C	0.56%
KBR	F	0.55%
IAC	D	0.52%
U	C	0.49%
OLED	D	0.47%
ONTO	D	0.47%
TER	D	0.47%
PYCR	C	0.36%
KD	B	0.36%
GTLB	B	0.35%
NET	B	0.34%
GEN	B	0.32%
GLW	B	0.31%
INFA	D	0.3%
APPF	B	0.29%
PSTG	D	0.29%
ADI	D	0.27%
ALGM	D	0.25%

FXL Underweight 65 Positions Relative to QYLE

Symbol	Grade	Weight
AMZN	C	-2.98%
TSLA	B	-2.89%
NFLX	A	-2.87%
LIN	D	-2.09%
CSCO	B	-2.05%
ADBE	C	-1.97%
GOOG	C	-1.89%
COST	B	-1.82%
INTU	C	-1.48%
PEP	F	-1.41%
TMUS	B	-1.34%
ISRG	A	-1.28%
BKNG	A	-1.22%
ADP	B	-1.01%
CMCSA	B	-0.95%
AMGN	D	-0.9%
LRCX	F	-0.88%
VRTX	F	-0.85%
CDNS	B	-0.78%
SNPS	B	-0.71%
GILD	C	-0.69%
CTAS	B	-0.67%
PYPL	B	-0.67%
ASML	F	-0.66%
ORLY	B	-0.64%
REGN	F	-0.64%
SBUX	A	-0.64%
MRVL	B	-0.62%
MDLZ	F	-0.53%
MAR	B	-0.51%
MELI	D	-0.51%
CSX	B	-0.43%
CPRT	A	-0.43%
PAYX	C	-0.4%
ODFL	B	-0.39%
NXPI	D	-0.39%
EA	A	-0.38%
ROST	C	-0.36%
TTD	B	-0.33%
LULU	C	-0.32%
ABNB	C	-0.32%
PCAR	B	-0.31%
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%
TTWO	A	-0.25%
KDP	D	-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%
BIIB	F	-0.16%
ILMN	D	-0.15%
GEHC	F	-0.12%
MNST	C	-0.12%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction