QQEW vs. QYLE ETF Comparison

Comparison of First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW 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 NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings *

101

* 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 *

93

* may have additional holdings in another (foreign) market
Performance
Period QQEW QYLE
30 Days 4.45% 2.53%
60 Days 5.07% 4.14%
90 Days 5.05% 5.81%
12 Months 20.64% 21.01%
93 Overlapping Holdings
Symbol Grade Weight in QQEW Weight in QYLE Overlap
AAPL C 0.96% 10.13% 0.96%
ABNB C 0.98% 0.32% 0.32%
ADBE C 0.97% 1.97% 0.97%
ADP B 1.05% 1.01% 1.01%
ADSK A 1.1% 0.54% 0.54%
AMAT F 0.93% 1.41% 0.93%
AMD F 0.85% 1.92% 0.85%
AMGN D 0.84% 0.9% 0.84%
AMZN C 1.06% 2.98% 1.06%
ANSS B 1.02% 0.24% 0.24%
ASML F 0.84% 0.66% 0.66%
AVGO D 0.96% 5.4% 0.96%
AZN D 0.8% 0.23% 0.23%
BIIB F 0.79% 0.16% 0.16%
BKNG A 1.17% 1.22% 1.17%
CCEP C 0.93% 0.31% 0.31%
CDNS B 1.06% 0.78% 0.78%
CDW F 0.77% 0.26% 0.26%
CHTR C 1.15% 0.3% 0.3%
CMCSA B 1.04% 0.95% 0.95%
COST B 0.98% 1.82% 0.98%
CPRT A 1.07% 0.43% 0.43%
CRWD B 1.1% 0.59% 0.59%
CSCO B 1.07% 2.05% 1.07%
CSGP D 0.93% 0.18% 0.18%
CSX B 0.98% 0.43% 0.43%
CTAS B 1.02% 0.67% 0.67%
CTSH B 1.02% 0.33% 0.33%
DASH A 1.19% 0.39% 0.39%
DDOG A 1.1% 0.32% 0.32%
DLTR F 0.88% 0.1% 0.1%
DXCM D 1.02% 0.18% 0.18%
EA A 1.13% 0.38% 0.38%
EXC C 0.91% 0.27% 0.27%
FAST B 1.11% 0.22% 0.22%
FTNT C 1.18% 0.55% 0.55%
GEHC F 0.88% 0.12% 0.12%
GFS C 1.04% 0.17% 0.17%
GILD C 1.05% 0.69% 0.69%
GOOG C 0.52% 1.89% 0.52%
GOOGL C 0.52% 1.96% 0.52%
IDXX F 0.8% 0.28% 0.28%
ILMN D 1.04% 0.15% 0.15%
INTC D 1.1% 0.86% 0.86%
INTU C 1.04% 1.48% 1.04%
ISRG A 1.06% 1.28% 1.06%
KDP D 0.86% 0.24% 0.24%
KHC F 0.87% 0.1% 0.1%
KLAC D 0.82% 0.67% 0.67%
LIN D 0.92% 2.09% 0.92%
LRCX F 0.93% 0.88% 0.88%
LULU C 1.21% 0.32% 0.32%
MAR B 1.11% 0.51% 0.51%
MCHP D 0.82% 0.12% 0.12%
MDB C 1.01% 0.17% 0.17%
MDLZ F 0.85% 0.53% 0.53%
MELI D 0.86% 0.51% 0.51%
META D 0.99% 1.83% 0.99%
MNST C 1.05% 0.12% 0.12%
MRNA F 0.58% 0.09% 0.09%
MRVL B 1.18% 0.62% 0.62%
MSFT F 0.94% 10.3% 0.94%
MU D 1.05% 0.76% 0.76%
NFLX A 1.15% 2.87% 1.15%
NVDA C 1.21% 12.14% 1.21%
NXPI D 0.93% 0.39% 0.39%
ODFL B 1.11% 0.39% 0.39%
ON D 0.92% 0.17% 0.17%
ORLY B 1.06% 0.64% 0.64%
PANW C 1.11% 1.1% 1.1%
PAYX C 1.05% 0.4% 0.4%
PCAR B 1.12% 0.31% 0.31%
PDD F 1.08% 0.28% 0.28%
PEP F 0.93% 1.41% 0.93%
PYPL B 1.07% 0.67% 0.67%
QCOM F 0.93% 1.58% 0.93%
REGN F 0.66% 0.64% 0.64%
ROP B 0.97% 0.4% 0.4%
ROST C 0.89% 0.36% 0.36%
SBUX A 0.99% 0.64% 0.64%
SMCI F 0.38% 0.07% 0.07%
SNPS B 1.04% 0.71% 0.71%
TEAM A 1.47% 0.29% 0.29%
TMUS B 1.14% 1.34% 1.14%
TSLA B 1.25% 2.89% 1.25%
TTD B 1.1% 0.33% 0.33%
TTWO A 1.17% 0.25% 0.25%
TXN C 0.97% 1.1% 0.97%
VRSK A 1.04% 0.31% 0.31%
VRTX F 1.0% 0.85% 0.85%
WBD C 1.15% 0.17% 0.17%
WDAY B 1.05% 0.43% 0.43%
ZS C 1.16% 0.23% 0.23%
QQEW Overweight 8 Positions Relative to QYLE
Symbol Grade Weight
BKR B 1.15%
HON B 1.09%
XEL A 1.03%
FANG D 0.97%
ARM D 0.94%
ADI D 0.9%
AEP D 0.88%
CEG D 0.85%
QQEW Underweight 0 Positions Relative to QYLE
Symbol Grade Weight
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