QYLE vs. DVOL ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$27.49

Average Daily Volume

1,645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

5,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	DVOL
30 Days	1.20%	2.91%
60 Days	3.34%	5.73%
90 Days	3.77%	7.84%
12 Months	21.06%	30.91%

3 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in DVOL	Overlap
AAPL	C	11.1%	0.95%	0.95%
LIN	B	2.31%	2.84%	2.31%
MSFT	C	10.38%	1.46%	1.46%

QYLE Overweight 7 Positions Relative to DVOL

Symbol	Grade	Weight
NVDA	D	10.59%
AVGO	C	5.53%
NFLX	B	2.55%
AMZN	C	2.5%
ADBE	F	2.28%
AMD	D	2.11%
TSLA	C	2.11%

QYLE Underweight 45 Positions Relative to DVOL

Symbol	Grade	Weight
RSG	D	-3.29%
V	C	-3.21%
MA	B	-3.08%
MMC	C	-3.05%
CW	A	-2.92%
TJX	C	-2.82%
WMT	B	-2.8%
MSI	B	-2.79%
REGN	C	-2.67%
AMP	B	-2.62%
BRO	C	-2.61%
OTIS	C	-2.6%
CTAS	C	-2.55%
JPM	D	-2.53%
CACI	B	-2.46%
COST	B	-2.44%
AIG	D	-2.39%
OKE	B	-2.34%
TRV	B	-2.31%
AFL	C	-2.22%
MCK	F	-2.07%
HLT	B	-1.99%
WELL	C	-1.96%
WAB	A	-1.93%
RGA	B	-1.86%
GWW	A	-1.67%
MAR	C	-1.63%
ENSG	C	-1.61%
PKG	B	-1.49%
PTC	D	-1.44%
TDG	B	-1.37%
AOS	D	-1.35%
AXP	B	-1.33%
CPRT	D	-1.31%
SF	A	-1.26%
TRGP	B	-1.24%
HLI	A	-1.23%
GS	C	-1.22%
SPG	A	-1.16%
TW	B	-1.15%
USFD	B	-1.14%
ITT	B	-1.02%
IR	C	-0.96%
WFC	D	-0.9%
TXRH	C	-0.89%