QYLE vs. FAB ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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 *

93

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Defined Multi Cap Value 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 S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index 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

$90.27

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period QYLE FAB
30 Days 2.53% 6.40%
60 Days 4.14% 5.80%
90 Days 5.81% 6.32%
12 Months 21.01% 27.56%
17 Overlapping Holdings
Symbol Grade Weight in QYLE Weight in FAB Overlap
BIIB F 0.16% 0.21% 0.16%
CHTR C 0.3% 0.31% 0.3%
CMCSA B 0.95% 0.45% 0.45%
CSCO B 2.05% 0.19% 0.19%
CSX B 0.43% 0.18% 0.18%
CTSH B 0.33% 0.35% 0.33%
EXC C 0.27% 0.33% 0.27%
INTC D 0.86% 0.36% 0.36%
KDP D 0.24% 0.15% 0.15%
KHC F 0.1% 0.23% 0.1%
MDLZ F 0.53% 0.07% 0.07%
ODFL B 0.39% 0.09% 0.09%
ON D 0.17% 0.33% 0.17%
PCAR B 0.31% 0.49% 0.31%
PEP F 1.41% 0.08% 0.08%
PYPL B 0.67% 0.09% 0.09%
SBUX A 0.64% 0.09% 0.09%
QYLE Overweight 76 Positions Relative to FAB
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%
NFLX A 2.87%
LIN D 2.09%
ADBE C 1.97%
GOOGL C 1.96%
AMD F 1.92%
GOOG C 1.89%
META D 1.83%
COST B 1.82%
QCOM F 1.58%
INTU C 1.48%
AMAT 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%
AMGN D 0.9%
LRCX F 0.88%
VRTX F 0.85%
CDNS B 0.78%
MU D 0.76%
SNPS B 0.71%
GILD C 0.69%
CTAS B 0.67%
KLAC D 0.67%
ASML F 0.66%
ORLY B 0.64%
REGN F 0.64%
MRVL B 0.62%
CRWD B 0.59%
FTNT C 0.55%
ADSK A 0.54%
MAR B 0.51%
MELI D 0.51%
CPRT A 0.43%
WDAY B 0.43%
ROP B 0.4%
PAYX C 0.4%
DASH A 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%
DDOG A 0.32%
CCEP C 0.31%
VRSK A 0.31%
TEAM A 0.29%
IDXX F 0.28%
PDD F 0.28%
CDW F 0.26%
TTWO A 0.25%
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%
GFS C 0.17%
ILMN D 0.15%
GEHC F 0.12%
MCHP D 0.12%
MNST C 0.12%
DLTR F 0.1%
MRNA F 0.09%
SMCI F 0.07%
QYLE Underweight 648 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.73%
SYF B -0.57%
DAL C -0.55%
GM B -0.54%
STLD B -0.5%
EOG A -0.49%
CINF A -0.49%
CTRA B -0.49%
RS B -0.48%
CVX A -0.48%
HAL C -0.47%
COP C -0.47%
TROW B -0.47%
FOXA B -0.47%
WFC A -0.46%
VLO C -0.46%
F C -0.45%
EQT B -0.45%
AIG B -0.45%
XOM B -0.45%
HPE B -0.45%
T A -0.45%
PSX C -0.44%
KMI A -0.44%
MPC D -0.43%
DVN F -0.43%
LNG B -0.43%
TOL B -0.43%
NUE C -0.43%
OXY D -0.43%
HBAN A -0.42%
EG C -0.42%
COF B -0.42%
CVS D -0.4%
VTRS A -0.4%
BG F -0.4%
ETR B -0.4%
OC A -0.39%
SRE A -0.39%
PHM D -0.39%
ADM D -0.39%
LEN D -0.39%
CFG B -0.39%
XEL A -0.38%
CNP B -0.38%
LYB F -0.38%
C A -0.38%
CF B -0.37%
CRBG B -0.37%
FDX B -0.37%
FANG D -0.37%
AEE A -0.37%
ATO A -0.37%
L A -0.37%
SLB C -0.36%
ALLY C -0.35%
HIG B -0.35%
KR B -0.35%
ZBH C -0.35%
CB C -0.34%
ED D -0.33%
VZ C -0.33%
SNA A -0.32%
APTV D -0.32%
MS A -0.32%
MTB A -0.31%
IP B -0.31%
BKR B -0.31%
SWKS F -0.3%
BAC A -0.3%
DHI D -0.3%
DG F -0.3%
RF A -0.29%
CNC D -0.28%
TDY B -0.28%
NI A -0.28%
STT A -0.28%
FITB A -0.28%
TRV B -0.28%
USB A -0.28%
PPL B -0.27%
DGX A -0.27%
CNX A -0.27%
LUV C -0.27%
D C -0.26%
OVV B -0.26%
MTDR B -0.26%
LNT A -0.26%
AGO B -0.25%
DE A -0.25%
AFL B -0.25%
DUK C -0.25%
NOG A -0.25%
EQR B -0.25%
CMC B -0.24%
CE F -0.24%
TXT D -0.24%
HCC B -0.24%
EBAY D -0.24%
HP B -0.24%
SYY B -0.24%
AEP D -0.24%
SM B -0.24%
DTE C -0.24%
HRL D -0.24%
AMG B -0.23%
ULTA F -0.23%
TAP C -0.23%
AL B -0.23%
STX D -0.23%
PTEN C -0.23%
BLDR D -0.23%
RJF A -0.23%
OSK B -0.23%
JXN C -0.23%
BBY D -0.22%
CHRD D -0.22%
OKE A -0.22%
NFE D -0.22%
NOV C -0.22%
CIVI D -0.22%
PBF D -0.22%
AMR C -0.22%
AKAM D -0.22%
DINO D -0.21%
DOW F -0.21%
PVH C -0.21%
DIS B -0.21%
URBN C -0.21%
MTG C -0.21%
RDN C -0.21%
RNR C -0.21%
UGI A -0.21%
UNM A -0.21%
MUR D -0.21%
CXW B -0.21%
TEX D -0.21%
TMHC B -0.21%
ATKR C -0.21%
MHO D -0.2%
APA D -0.2%
LBRDK C -0.2%
MGY A -0.2%
G B -0.2%
RRC B -0.2%
ZM B -0.2%
BWA D -0.2%
PKG A -0.2%
LBRT D -0.2%
KEY B -0.2%
TPH D -0.2%
TGT F -0.2%
CADE B -0.2%
LAD A -0.2%
RIOT C -0.2%
JAZZ B -0.19%
LEA D -0.19%
BEN C -0.19%
TSN B -0.19%
ESNT D -0.19%
FMC D -0.19%
MTH D -0.19%
LNC B -0.19%
DDS B -0.19%
KIM A -0.19%
R B -0.19%
RUSHA C -0.19%
CNO A -0.19%
OZK B -0.19%
NWSA B -0.19%
PNC B -0.19%
DAR C -0.19%
SR A -0.18%
NFG A -0.18%
OTTR C -0.18%
DXC B -0.18%
BKH A -0.18%
PNW B -0.18%
HPQ B -0.18%
EVRG A -0.18%
PRU A -0.18%
ADTN A -0.18%
WEC A -0.18%
GPI A -0.18%
COOP B -0.18%
HOG D -0.18%
RGA A -0.18%
MATX C -0.18%
JBHT C -0.18%
BBWI D -0.17%
JNJ D -0.17%
WBS A -0.17%
FHN A -0.17%
MDU D -0.17%
ASO F -0.17%
CNXC F -0.17%
AVT C -0.17%
BCC B -0.17%
POR C -0.17%
SOLV C -0.17%
FNF B -0.17%
CMS C -0.17%
HST C -0.17%
AAP C -0.17%
KRC C -0.17%
EIX B -0.17%
SSNC B -0.17%
DRI B -0.17%
HRI B -0.17%
GBDC C -0.17%
WCC B -0.16%
KBH D -0.16%
GBX A -0.16%
CLF F -0.16%
HSY F -0.16%
M D -0.16%
PPG F -0.16%
SUM B -0.16%
ZION B -0.16%
SIG B -0.16%
CARR D -0.16%
HUM C -0.16%
NVR D -0.16%
DOC D -0.16%
MOS F -0.16%
FE C -0.16%
VLY B -0.15%
ECVT C -0.15%
SANM B -0.15%
ARW D -0.15%
COLB A -0.15%
UHS D -0.15%
WLK D -0.15%
CTOS C -0.15%
BFH B -0.15%
MOH F -0.15%
JBT B -0.15%
VTLE C -0.15%
FNB A -0.15%
GIS D -0.15%
OMF A -0.15%
BMBL C -0.15%
GPC D -0.15%
ALK C -0.15%
ARE D -0.15%
KMT B -0.14%
TDS B -0.14%
ABG B -0.14%
OGE B -0.14%
EIG B -0.14%
TALO C -0.14%
ULH B -0.14%
HTZ C -0.14%
PINC B -0.14%
JBL B -0.14%
GEF A -0.14%
GMS B -0.14%
AXS A -0.14%
DNOW B -0.14%
BERY B -0.14%
TGNA B -0.14%
AMKR D -0.14%
CABO C -0.14%
BYD C -0.14%
GPOR B -0.14%
CUBI C -0.14%
BTU B -0.13%
SNX C -0.13%
PAG B -0.13%
PK B -0.13%
IART C -0.13%
GT C -0.13%
THO B -0.13%
UVV B -0.13%
WS B -0.13%
APLE B -0.13%
RIG D -0.13%
REZI A -0.13%
RLJ C -0.13%
NXST C -0.13%
OGS A -0.13%
CRGY B -0.13%
SPNT A -0.13%
WHR B -0.13%
GL B -0.13%
ELV F -0.13%
SWX B -0.13%
INGR B -0.13%
HELE C -0.13%
BY B -0.12%
PEBO A -0.12%
USM B -0.12%
IMKTA C -0.12%
WU D -0.12%
GIII D -0.12%
RES D -0.12%
EMN D -0.12%
TRMK B -0.12%
PRDO B -0.12%
SON D -0.12%
EPC D -0.12%
INDB B -0.12%
AN C -0.12%
ENS D -0.12%
SJM D -0.12%
KOS F -0.12%
SHO C -0.12%
LKQ D -0.12%
PLAB C -0.12%
BC C -0.12%
PARR D -0.12%
VAC B -0.12%
INVA D -0.12%
POST C -0.12%
AVA A -0.12%
HOV D -0.11%
SAH A -0.11%
SEB F -0.11%
MLI C -0.11%
MRC B -0.11%
GEO B -0.11%
BECN B -0.11%
GHC C -0.11%
OLN D -0.11%
FOR F -0.11%
EBC B -0.11%
CAL D -0.11%
WKC D -0.11%
FFBC A -0.11%
ASH D -0.11%
PHIN A -0.11%
VC D -0.11%
ZD C -0.11%
CMI A -0.1%
VNT B -0.1%
CRC B -0.1%
AIZ A -0.1%
KSS F -0.1%
UBSI B -0.1%
SBH C -0.1%
ACA A -0.1%
PRG C -0.1%
HWC B -0.1%
NWE B -0.1%
HGV B -0.1%
CMA A -0.1%
PB A -0.1%
OEC C -0.1%
CRK B -0.1%
IDA A -0.1%
LZB B -0.1%
BV B -0.1%
CMCO B -0.1%
LADR B -0.1%
SEIC B -0.1%
OGN D -0.1%
VSH D -0.1%
AEO F -0.1%
AR B -0.1%
GES F -0.1%
EQC B -0.1%
CVI F -0.1%
AMWD C -0.1%
WMK C -0.1%
PII D -0.1%
CENTA C -0.1%
SCSC B -0.1%
DRH B -0.1%
NWN A -0.1%
VSCO B -0.1%
DBRG F -0.1%
WTFC A -0.1%
CCS D -0.1%
PFBC B -0.09%
CTVA C -0.09%
JWN C -0.09%
SASR B -0.09%
ACN C -0.09%
ALKS B -0.09%
J F -0.09%
WSBC A -0.09%
CATY B -0.09%
KFY B -0.09%
WTRG B -0.09%
LHX C -0.09%
CLX B -0.09%
CASH A -0.09%
IEX B -0.09%
KEYS A -0.09%
BANR B -0.09%
VSTS C -0.09%
LPX B -0.09%
BNL D -0.09%
KNX B -0.09%
PLYA B -0.09%
SLGN A -0.09%
SLM A -0.09%
LH C -0.09%
CUZ B -0.09%
PDCO D -0.09%
WRB A -0.09%
ORI A -0.09%
CVBF A -0.09%
HII D -0.09%
ABR C -0.09%
APD A -0.09%
HIW D -0.09%
PNM F -0.09%
ABCB B -0.09%
BOKF B -0.09%
MLKN D -0.09%
NAVI C -0.09%
ANDE D -0.09%
DIOD D -0.08%
DAN D -0.08%
TKR D -0.08%
CPB D -0.08%
REYN D -0.08%
SKX D -0.08%
MCRI A -0.08%
EXPD D -0.08%
WY D -0.08%
IPG D -0.08%
LMT D -0.08%
HOPE B -0.08%
ALG B -0.08%
MAS D -0.08%
DD D -0.08%
WPC D -0.08%
NX C -0.08%
SRCE B -0.08%
BKE B -0.08%
ASGN F -0.08%
GD F -0.08%
FCF A -0.08%
CI F -0.08%
MDT D -0.08%
FIBK A -0.08%
TCBK B -0.08%
SNDR B -0.08%
AWK D -0.08%
XRX F -0.08%
VBTX B -0.08%
HUBG A -0.08%
KALU C -0.08%
AGCO D -0.08%
FIVE F -0.08%
HOLX D -0.08%
OMC C -0.08%
MSM C -0.08%
FTV C -0.08%
RNST B -0.08%
NDSN B -0.08%
VRTS B -0.08%
SFNC B -0.08%
CRL C -0.08%
BKU A -0.08%
UPS C -0.08%
WSFS A -0.08%
PTVE B -0.08%
LOW D -0.08%
COLM B -0.08%
LAUR A -0.08%
PFG D -0.08%
TNET D -0.08%
HD A -0.08%
EFSC B -0.08%
ADNT F -0.08%
FRME B -0.08%
MIDD C -0.08%
FULT A -0.08%
MAA B -0.08%
UFPI B -0.08%
HY D -0.08%
LC A -0.07%
SPB C -0.07%
PEB D -0.07%
MRTN C -0.07%
SJW D -0.07%
UNF B -0.07%
NKE D -0.07%
CAG D -0.07%
ARCB C -0.07%
WGO C -0.07%
UHAL D -0.07%
IPGP D -0.07%
KLG C -0.07%
XHR B -0.07%
LILAK D -0.07%
MODG F -0.07%
WERN C -0.07%
BUSE B -0.07%
MMS F -0.07%
OMI F -0.06%
CSGS B -0.06%
SCVL F -0.06%
FHI A -0.06%
CAR C -0.06%
DFH D -0.06%
NIC B -0.06%
PBH A -0.06%
CRI D -0.06%
HMN B -0.06%
VSAT F -0.06%
KAR B -0.06%
FHB A -0.06%
HLF C -0.06%
AMN F -0.06%
GRBK D -0.06%
ASB B -0.06%
SNEX B -0.06%
LGIH D -0.06%
SSTK F -0.06%
TTMI B -0.06%
AFG A -0.05%
YETI C -0.05%
ALIT C -0.05%
ROG D -0.05%
DFIN D -0.05%
PATK D -0.05%
MUSA A -0.05%
DNB B -0.05%
PFGC B -0.05%
RHI B -0.05%
SYNA C -0.05%
SSB B -0.05%
SEM B -0.05%
AUB B -0.05%
FLR B -0.05%
PSMT C -0.05%
LCII C -0.05%
DK C -0.05%
OFG B -0.05%
UCB A -0.05%
HTH B -0.05%
GXO B -0.05%
SCL C -0.05%
KWR C -0.05%
ROCK C -0.05%
UMBF B -0.05%
ARI C -0.05%
STBA B -0.05%
CXT B -0.05%
ALEX C -0.05%
TPR B -0.05%
EPAM C -0.05%
LNN B -0.05%
WAFD B -0.05%
MTX B -0.05%
ENOV C -0.05%
IOSP B -0.05%
GO C -0.05%
ABM B -0.05%
JEF A -0.05%
TOWN B -0.05%
BHE B -0.05%
PNFP B -0.05%
GOGO C -0.05%
NWBI B -0.05%
FBNC A -0.05%
SBCF A -0.05%
UPWK B -0.04%
NSP D -0.04%
FBIN D -0.04%
AVNS F -0.04%
FOXF F -0.04%
IAC D -0.04%
LFUS F -0.04%
CZR F -0.04%
WD D -0.04%
RYN D -0.04%
FUL F -0.04%
TTC D -0.04%
LSTR D -0.04%
MGM D -0.04%
MAT D -0.04%
BPOP B -0.04%
SEE C -0.04%
STWD C -0.04%
AVNT B -0.04%
IVZ B -0.04%
WTS B -0.04%
FELE B -0.04%
ODP F -0.04%
FAF A -0.04%
VOYA B -0.04%
HSIC B -0.04%
SHEN F -0.04%
WAL B -0.04%
THRM D -0.04%
NJR A -0.04%
SKY A -0.04%
DEA D -0.04%
PRGO B -0.04%
BJ A -0.04%
SAFT C -0.03%
HAYW B -0.03%
EVTC B -0.03%
AIR B -0.03%
HLIO B -0.03%
DEI B -0.03%
SAM C -0.03%
IVT B -0.03%
GNW A -0.03%
PPBI B -0.03%
NBTB B -0.03%
CVCO A -0.03%
ROIC A -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
MGPI F -0.03%
FDP B -0.03%
FBK B -0.03%
CBU B -0.03%
TCBI B -0.03%
MCW B -0.03%
OPCH D -0.03%
MYRG B -0.03%
BLMN F -0.02%
OLPX D -0.02%
SHLS F -0.02%
GPRE F -0.02%
GIC D -0.02%
PLUS F -0.02%
SHOO D -0.02%
OXM D -0.02%
CMTG F -0.02%
JBGS D -0.02%
CWEN C -0.02%
LXP D -0.02%
NNI D -0.02%
NVEE F -0.02%
CNXN C -0.02%
AIN C -0.02%
KFRC D -0.02%
RC D -0.02%
CC C -0.02%
NMRK B -0.02%
MSGE F -0.02%
OI C -0.02%
PGRE F -0.02%
STC B -0.02%
CNMD C -0.02%
XPEL C -0.02%
UPBD B -0.02%
MTRN C -0.02%
MSEX B -0.02%
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