QYLE vs. FTCS ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to First Trust Capital Strength ETF (FTCS)

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

945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$93.26

Average Daily Volume

241,885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	FTCS
30 Days	1.73%	3.39%
60 Days	3.70%	3.23%
90 Days	5.36%	4.10%
12 Months	21.37%	22.07%

12 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in FTCS	Overlap
ADP	B	0.99%	2.08%	0.99%
COST	B	1.85%	2.08%	1.85%
CSCO	A	2.06%	2.06%	2.06%
CSX	B	0.42%	2.1%	0.42%
CTSH	B	0.32%	2.02%	0.32%
EA	C	0.38%	2.28%	0.38%
LIN	D	2.08%	1.88%	1.88%
MSFT	D	10.1%	2.02%	2.02%
PAYX	B	0.38%	2.06%	0.38%
PEP	F	1.37%	1.85%	1.37%
REGN	F	0.62%	1.56%	0.62%
ROST	C	0.34%	1.91%	0.34%

QYLE Overweight 80 Positions Relative to FTCS

Symbol	Grade	Weight
NVDA	C	12.17%
AAPL	B	10.24%
AVGO	D	5.21%
TSLA	B	3.2%
NFLX	B	3.04%
AMZN	C	2.89%
GOOGL	C	1.99%
AMD	F	1.92%
GOOG	C	1.91%
ADBE	C	1.88%
META	D	1.8%
QCOM	F	1.5%
INTU	C	1.37%
TMUS	A	1.34%
AMAT	F	1.31%
ISRG	C	1.29%
BKNG	B	1.25%
PANW	C	1.11%
TXN	D	1.07%
CMCSA	C	0.95%
AMGN	D	0.89%
LRCX	F	0.83%
INTC	C	0.83%
VRTX	D	0.8%
CDNS	B	0.79%
MU	D	0.76%
SNPS	B	0.71%
PYPL	A	0.67%
GILD	B	0.66%
CTAS	B	0.66%
SBUX	B	0.65%
KLAC	F	0.65%
ASML	F	0.64%
ORLY	B	0.63%
MRVL	B	0.62%
CRWD	B	0.59%
FTNT	C	0.55%
ADSK	B	0.55%
MELI	C	0.53%
MDLZ	F	0.52%
MAR	A	0.51%
WDAY	C	0.42%
CPRT	A	0.42%
ROP	B	0.4%
DASH	A	0.39%
NXPI	D	0.38%
ODFL	B	0.36%
TTD	B	0.33%
DDOG	A	0.33%
CCEP	B	0.31%
ABNB	C	0.31%
VRSK	A	0.31%
PCAR	B	0.3%
LULU	C	0.3%
CHTR	C	0.3%
TEAM	B	0.29%
IDXX	F	0.28%
PDD	F	0.28%
EXC	D	0.27%
ANSS	B	0.25%
CDW	F	0.25%
TTWO	B	0.25%
AZN	F	0.23%
KDP	D	0.23%
ZS	C	0.22%
FAST	B	0.22%
CSGP	C	0.19%
ON	C	0.18%
DXCM	C	0.18%
GFS	C	0.17%
WBD	C	0.17%
MDB	C	0.16%
ILMN	C	0.14%
BIIB	F	0.14%
MNST	B	0.12%
GEHC	F	0.12%
MCHP	F	0.12%
SMCI	D	0.1%
KHC	D	0.1%
MRNA	F	0.09%

QYLE Underweight 38 Positions Relative to FTCS

Symbol	Grade	Weight
SNA	A	-2.23%
AMP	B	-2.19%
PKG	B	-2.18%
COP	D	-2.17%
V	A	-2.17%
AON	A	-2.16%
SYK	C	-2.15%
BLK	C	-2.12%
BRO	B	-2.11%
WMT	B	-2.11%
MSI	C	-2.1%
HON	B	-2.1%
TJX	A	-2.08%
MA	B	-2.06%
COR	C	-2.06%
XOM	C	-2.03%
EXPD	C	-2.03%
MMC	A	-2.02%
PG	A	-2.02%
HD	A	-2.01%
MCO	A	-1.98%
AFL	B	-1.98%
UNP	C	-1.97%
CB	D	-1.95%
PPG	D	-1.91%
ACGL	D	-1.91%
ELV	F	-1.9%
NOC	D	-1.9%
CL	D	-1.9%
JNJ	D	-1.9%
GD	F	-1.9%
RNR	C	-1.88%
KMB	C	-1.88%
VLTO	C	-1.84%
IBM	C	-1.8%
KO	D	-1.79%
ABBV	D	-1.78%
LMT	D	-1.78%