FDTX vs. QYLG ETF Comparison

Comparison of Fidelity Disruptive Technology ETF (FDTX) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

23,762

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

23,619

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FDTX	QYLG
30 Days	-1.32%	1.07%
60 Days	0.97%	2.79%
90 Days	-2.10%	2.60%
12 Months	34.84%	22.24%

7 Overlapping Holdings

Symbol	Grade	Weight in FDTX	Weight in QYLG	Overlap
ADBE	F	4.36%	1.81%	1.81%
AMZN	C	3.86%	5.08%	3.86%
GOOG	D	3.87%	2.29%	2.29%
META	B	4.61%	4.78%	4.61%
MSFT	C	4.95%	8.37%	4.95%
NFLX	B	4.0%	2.04%	2.04%
NVDA	D	7.28%	7.23%	7.23%

FDTX Overweight 2 Positions Relative to QYLG

	Symbol	Grade	Weight
	TSM	C	5.4%
	CRM	D	4.51%

FDTX Underweight 94 Positions Relative to QYLG

Symbol	Grade	Weight
AAPL	C	-9.17%
AVGO	C	-4.82%
TSLA	C	-2.97%
COST	B	-2.78%
GOOGL	D	-2.37%
PEP	C	-1.71%
TMUS	C	-1.62%
AMD	D	-1.62%
LIN	B	-1.56%
CSCO	C	-1.38%
QCOM	D	-1.27%
TXN	C	-1.27%
AMGN	B	-1.24%
INTU	C	-1.24%
ISRG	B	-1.21%
CMCSA	D	-1.07%
AMAT	D	-1.03%
HON	D	-0.92%
BKNG	C	-0.91%
REGN	C	-0.87%
VRTX	D	-0.85%
ADP	B	-0.8%
PANW	D	-0.79%
ADI	C	-0.76%
SBUX	C	-0.74%
MELI	B	-0.72%
MDLZ	B	-0.71%
GILD	B	-0.71%
MU	F	-0.68%
KLAC	D	-0.67%
LRCX	F	-0.67%
CTAS	B	-0.58%
INTC	F	-0.57%
PYPL	B	-0.51%
SNPS	D	-0.5%
CDNS	D	-0.49%
ASML	F	-0.48%
ORLY	C	-0.47%
CSX	D	-0.46%
MAR	C	-0.45%
MRVL	C	-0.44%
PDD	F	-0.44%
NXPI	F	-0.41%
FTNT	C	-0.41%
ROP	C	-0.41%
CEG	C	-0.4%
CRWD	D	-0.4%
ADSK	C	-0.39%
WDAY	D	-0.38%
AEP	C	-0.38%
KDP	B	-0.36%
ROST	C	-0.36%
MNST	D	-0.36%
ABNB	D	-0.35%
CPRT	D	-0.34%
DASH	C	-0.34%
PAYX	C	-0.34%
PCAR	D	-0.34%
AZN	D	-0.33%
CHTR	D	-0.33%
TTD	B	-0.31%
KHC	C	-0.3%
IDXX	C	-0.29%
ODFL	D	-0.29%
VRSK	D	-0.28%
MCHP	F	-0.28%
GEHC	C	-0.27%
EA	D	-0.27%
EXC	C	-0.27%
FAST	C	-0.27%
CTSH	C	-0.26%
CCEP	B	-0.25%
DDOG	D	-0.24%
XEL	B	-0.24%
BKR	C	-0.23%
CSGP	D	-0.22%
MRNA	F	-0.21%
LULU	D	-0.21%
FANG	D	-0.21%
CDW	D	-0.2%
BIIB	F	-0.2%
ON	D	-0.2%
DXCM	F	-0.19%
TEAM	D	-0.18%
TTWO	C	-0.18%
ANSS	D	-0.18%
SMCI	F	-0.17%
ZS	F	-0.16%
MDB	D	-0.15%
GFS	F	-0.15%
ILMN	C	-0.14%
WBD	D	-0.12%
DLTR	F	-0.1%
ARM	D	-0.1%