QYLE vs. FXZ ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to First Trust Materials AlphaDEX Fund (FXZ)

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

$27.14

Average Daily Volume

1,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXZ

First Trust Materials AlphaDEX Fund

FXZ 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) Materials 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 materials and processing 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

$64.09

Average Daily Volume

35,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	FXZ
30 Days	0.34%	-0.26%
60 Days	2.99%	-2.80%
90 Days	1.65%	-1.51%
12 Months	17.57%	1.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in QYLE	Weight in FXZ	Overlap
	LIN	B	2.31%	2.1%	2.1%

QYLE Overweight 9 Positions Relative to FXZ

Symbol	Grade	Weight
AAPL	D	11.1%
NVDA	D	10.59%
MSFT	C	10.38%
AVGO	C	5.53%
NFLX	B	2.55%
AMZN	C	2.5%
ADBE	D	2.28%
AMD	F	2.11%
TSLA	C	2.11%

QYLE Underweight 36 Positions Relative to FXZ

Symbol	Grade	Weight
FMC	C	-5.32%
RS	D	-4.74%
X	D	-4.54%
CE	D	-4.39%
NUE	F	-4.39%
MOS	F	-4.3%
NEU	D	-4.23%
STLD	D	-4.21%
CF	B	-4.14%
EMN	B	-4.02%
TKR	D	-3.88%
LYB	F	-3.87%
OLN	D	-3.5%
RGLD	B	-2.92%
CLF	F	-2.91%
APD	B	-2.81%
ECL	B	-2.73%
AVY	D	-2.59%
VVV	D	-2.41%
ALB	F	-2.4%
SCCO	D	-2.37%
ASH	D	-2.34%
IP	B	-2.19%
FAST	C	-2.19%
RBC	C	-2.1%
HUN	D	-1.88%
WLK	D	-1.87%
FCX	D	-1.7%
NEM	B	-1.09%
MP	D	-0.94%
IFF	B	-0.94%
SMG	C	-0.88%
HXL	F	-0.85%
ESI	D	-0.81%
AA	D	-0.68%
CC	F	-0.66%