FELC vs. QYLE ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELC	QYLE
30 Days	3.27%	2.53%
60 Days	5.09%	4.14%
90 Days	6.09%	5.81%
12 Months	33.74%	21.01%

37 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in QYLE	Overlap
AAPL	C	7.38%	10.13%	7.38%
ADBE	C	0.94%	1.97%	0.94%
ADP	B	0.2%	1.01%	0.2%
AMAT	F	0.68%	1.41%	0.68%
AMGN	D	0.33%	0.9%	0.33%
AMZN	C	3.93%	2.98%	2.98%
AVGO	D	1.72%	5.4%	1.72%
BIIB	F	0.1%	0.16%	0.1%
BKNG	A	0.13%	1.22%	0.13%
CMCSA	B	0.86%	0.95%	0.86%
COST	B	0.31%	1.82%	0.31%
CSCO	B	0.66%	2.05%	0.66%
CSX	B	0.54%	0.43%	0.43%
CTAS	B	0.69%	0.67%	0.67%
DASH	A	0.18%	0.39%	0.18%
FTNT	C	0.15%	0.55%	0.15%
GEHC	F	0.04%	0.12%	0.04%
GILD	C	0.74%	0.69%	0.69%
GOOG	C	1.9%	1.89%	1.89%
GOOGL	C	2.05%	1.96%	1.96%
IDXX	F	0.22%	0.28%	0.22%
KLAC	D	0.63%	0.67%	0.63%
LRCX	F	0.44%	0.88%	0.44%
META	D	2.89%	1.83%	1.83%
MSFT	F	5.68%	10.3%	5.68%
MU	D	0.66%	0.76%	0.66%
NFLX	A	1.3%	2.87%	1.3%
NVDA	C	7.39%	12.14%	7.39%
PCAR	B	0.52%	0.31%	0.31%
PEP	F	0.05%	1.41%	0.05%
PYPL	B	0.34%	0.67%	0.34%
QCOM	F	0.88%	1.58%	0.88%
ROST	C	0.04%	0.36%	0.04%
TMUS	B	0.31%	1.34%	0.31%
TSLA	B	1.31%	2.89%	1.31%
WBD	C	0.01%	0.17%	0.01%
WDAY	B	0.16%	0.43%	0.16%

FELC Overweight 133 Positions Relative to QYLE

Symbol	Grade	Weight
BRK.A	B	2.25%
JPM	A	1.94%
XOM	B	1.56%
MA	C	1.36%
HD	A	1.29%
BAC	A	1.2%
CRM	B	1.15%
WMT	A	1.14%
ABBV	D	1.02%
MRK	F	0.99%
PM	B	0.94%
NEE	D	0.84%
V	A	0.82%
SCHW	B	0.8%
UNP	C	0.76%
LLY	F	0.76%
BMY	B	0.75%
JNJ	D	0.74%
PGR	A	0.74%
T	A	0.73%
PG	A	0.72%
LMT	D	0.71%
RTX	C	0.7%
DIS	B	0.65%
ECL	D	0.63%
CI	F	0.63%
BDX	F	0.62%
NOC	D	0.6%
TJX	A	0.59%
SPG	B	0.59%
SQ	B	0.58%
UNH	C	0.57%
CAT	B	0.57%
ABT	B	0.56%
CVNA	B	0.55%
NOW	A	0.55%
EOG	A	0.54%
DVN	F	0.53%
TXT	D	0.52%
DBX	B	0.52%
TT	A	0.52%
ZM	B	0.51%
MSI	B	0.5%
CME	A	0.5%
CL	D	0.47%
IGT	F	0.46%
EXEL	B	0.45%
TRV	B	0.43%
ANF	C	0.42%
PFE	D	0.42%
CACI	D	0.4%
GE	D	0.39%
SSNC	B	0.38%
NSC	B	0.38%
TDC	D	0.37%
AON	A	0.35%
CMG	B	0.35%
MSCI	C	0.33%
TMO	F	0.33%
ALLE	D	0.33%
WM	A	0.32%
SPGI	C	0.31%
MS	A	0.31%
CAH	B	0.31%
AXP	A	0.31%
TROW	B	0.31%
PPG	F	0.3%
SEIC	B	0.3%
MGM	D	0.3%
MMC	B	0.29%
INCY	C	0.28%
CCL	B	0.26%
CVS	D	0.25%
LDOS	C	0.24%
AMT	D	0.24%
RSG	A	0.24%
SKYW	B	0.23%
GAP	C	0.22%
GRMN	B	0.22%
LHX	C	0.21%
LYFT	C	0.21%
GL	B	0.21%
MEDP	D	0.21%
ALRM	C	0.2%
NUE	C	0.2%
OXY	D	0.19%
GS	A	0.15%
ED	D	0.15%
UBER	D	0.14%
WTW	B	0.14%
MMM	D	0.13%
TWLO	A	0.13%
UNM	A	0.12%
PNC	B	0.12%
VST	B	0.12%
QRVO	F	0.12%
NBIX	C	0.11%
NRG	B	0.11%
CLX	B	0.11%
ANET	C	0.11%
BK	A	0.11%
F	C	0.11%
BLD	D	0.11%
LNW	D	0.11%
BBWI	D	0.11%
PEGA	A	0.1%
WFC	A	0.1%
HWM	A	0.1%
PSA	D	0.09%
SOLV	C	0.09%
VEEV	C	0.08%
MKL	A	0.08%
FR	C	0.08%
ZBRA	B	0.06%
MCK	B	0.06%
DHI	D	0.06%
STLD	B	0.06%
VZ	C	0.06%
ORCL	B	0.05%
AXTA	A	0.05%
SCCO	F	0.05%
PLTK	B	0.04%
SYK	C	0.03%
KR	B	0.03%
SWKS	F	0.03%
A	D	0.03%
CRUS	D	0.03%
LPLA	A	0.03%
GPN	B	0.02%
C	A	0.02%
DOCU	A	0.02%
AES	F	0.01%
CVX	A	0.01%

FELC Underweight 56 Positions Relative to QYLE

Symbol	Grade	Weight
LIN	D	-2.09%
AMD	F	-1.92%
INTU	C	-1.48%
ISRG	A	-1.28%
TXN	C	-1.1%
PANW	C	-1.1%
INTC	D	-0.86%
VRTX	F	-0.85%
CDNS	B	-0.78%
SNPS	B	-0.71%
ASML	F	-0.66%
ORLY	B	-0.64%
REGN	F	-0.64%
SBUX	A	-0.64%
MRVL	B	-0.62%
CRWD	B	-0.59%
ADSK	A	-0.54%
MDLZ	F	-0.53%
MAR	B	-0.51%
MELI	D	-0.51%
CPRT	A	-0.43%
ROP	B	-0.4%
PAYX	C	-0.4%
ODFL	B	-0.39%
NXPI	D	-0.39%
EA	A	-0.38%
CTSH	B	-0.33%
TTD	B	-0.33%
LULU	C	-0.32%
ABNB	C	-0.32%
DDOG	A	-0.32%
CCEP	C	-0.31%
VRSK	A	-0.31%
CHTR	C	-0.3%
TEAM	A	-0.29%
PDD	F	-0.28%
EXC	C	-0.27%
CDW	F	-0.26%
TTWO	A	-0.25%
KDP	D	-0.24%
ANSS	B	-0.24%
ZS	C	-0.23%
AZN	D	-0.23%
FAST	B	-0.22%
DXCM	D	-0.18%
CSGP	D	-0.18%
MDB	C	-0.17%
ON	D	-0.17%
GFS	C	-0.17%
ILMN	D	-0.15%
MCHP	D	-0.12%
MNST	C	-0.12%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%