FELC vs. XYLE ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$32.79

Average Daily Volume

616,286

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 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

$26.98

Average Daily Volume

405

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	FELC	XYLE
30 Days	2.55%	2.06%
60 Days	6.61%	4.21%
90 Days	7.43%	5.57%
12 Months		18.86%

94 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in XYLE	Overlap
AAPL	C	7.02%	9.66%	7.02%
ABBV	F	1.01%	1.01%	1.01%
ABT	C	0.54%	0.57%	0.54%
ADBE	C	0.96%	0.64%	0.64%
ADP	A	0.2%	0.35%	0.2%
ALLE	D	0.33%	0.04%	0.04%
AMAT	F	0.72%	0.45%	0.45%
AMGN	F	0.34%	0.49%	0.34%
AMT	F	0.2%	0.26%	0.2%
AON	B	0.38%	0.22%	0.22%
AXP	B	0.3%	0.47%	0.3%
BAC	A	1.14%	0.87%	0.87%
BDX	F	0.58%	0.19%	0.19%
BIIB	F	0.1%	0.07%	0.07%
BK	B	0.1%	0.17%	0.1%
BMY	B	0.75%	0.32%	0.32%
C	B	0.02%	0.38%	0.02%
CAH	B	0.31%	0.09%	0.09%
CAT	B	0.57%	0.57%	0.57%
CCL	B	0.25%	0.07%	0.07%
CI	D	0.65%	0.25%	0.25%
CL	F	0.44%	0.21%	0.21%
CMCSA	B	0.85%	0.49%	0.49%
CME	B	0.48%	0.22%	0.22%
CMG	B	0.39%	0.23%	0.23%
COF	B	0.02%	0.21%	0.02%
COST	B	0.3%	1.14%	0.3%
CRM	B	1.23%	0.84%	0.84%
CSCO	A	0.65%	0.66%	0.65%
CSX	B	0.62%	0.21%	0.21%
CTAS	B	0.69%	0.21%	0.21%
CVS	F	0.23%	0.22%	0.22%
CVX	A	0.01%	0.76%	0.01%
DHI	D	0.07%	0.14%	0.07%
DIS	B	0.56%	0.51%	0.51%
DVN	F	0.51%	0.08%	0.08%
ECL	C	0.61%	0.17%	0.17%
ED	D	0.15%	0.1%	0.1%
ETN	B	0.23%	0.4%	0.23%
GE	D	0.39%	0.55%	0.39%
GILD	B	0.78%	0.32%	0.32%
GL	B	0.21%	0.03%	0.03%
GOOG	C	1.91%	2.43%	1.91%
GOOGL	C	2.05%	2.94%	2.05%
GPN	B	0.02%	0.09%	0.02%
GS	B	0.15%	0.54%	0.15%
HD	B	1.23%	1.09%	1.09%
IDXX	F	0.21%	0.09%	0.09%
INCY	B	0.28%	0.04%	0.04%
JPM	A	1.84%	2.0%	1.84%
KLAC	F	0.65%	0.25%	0.25%
KR	A	0.03%	0.12%	0.03%
LLY	F	0.83%	1.76%	0.83%
LRCX	F	0.46%	0.28%	0.28%
MA	B	1.33%	1.21%	1.21%
MGM	D	0.2%	0.03%	0.03%
MMC	D	0.28%	0.31%	0.28%
MRK	F	0.93%	0.72%	0.72%
MS	A	0.29%	0.46%	0.29%
MSCI	B	0.32%	0.12%	0.12%
MSFT	C	5.58%	8.92%	5.58%
MU	D	0.68%	0.35%	0.35%
NEE	D	0.78%	0.44%	0.44%
NSC	B	0.37%	0.18%	0.18%
NVDA	A	7.56%	10.22%	7.56%
OXY	F	0.07%	0.1%	0.07%
PCAR	B	0.52%	0.18%	0.18%
PEP	D	0.05%	0.64%	0.05%
PG	C	0.68%	1.07%	0.68%
PNC	B	0.12%	0.23%	0.12%
PPG	F	0.28%	0.09%	0.09%
PSA	D	0.08%	0.14%	0.08%
PYPL	A	0.33%	0.23%	0.23%
QCOM	F	0.81%	0.56%	0.56%
ROST	D	0.04%	0.13%	0.04%
RSG	B	0.07%	0.12%	0.07%
SCHW	B	0.74%	0.33%	0.33%
SPGI	C	0.54%	0.44%	0.44%
SYK	A	0.02%	0.35%	0.02%
T	A	0.77%	0.45%	0.45%
TJX	A	0.57%	0.38%	0.38%
TMUS	A	0.14%	0.32%	0.14%
TROW	A	0.15%	0.08%	0.08%
TRV	B	0.47%	0.16%	0.16%
TSLA	B	1.16%	2.27%	1.16%
TT	B	0.51%	0.25%	0.25%
UBER	F	0.26%	0.44%	0.26%
UNH	B	0.58%	1.58%	0.58%
UNP	D	0.75%	0.43%	0.43%
V	A	0.53%	1.46%	0.53%
WM	A	0.32%	0.23%	0.23%
WMT	A	1.11%	1.03%	1.03%
WTW	A	0.32%	0.08%	0.08%
XOM	B	1.51%	1.52%	1.51%

FELC Overweight 70 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	A	3.87%
META	B	2.94%
BRK.A	B	2.13%
AVGO	C	1.85%
NFLX	A	1.23%
PM	B	0.86%
PGR	A	0.74%
LMT	D	0.73%
RTX	D	0.7%
JNJ	D	0.7%
NOC	D	0.63%
SQ	B	0.6%
ZM	B	0.58%
NOW	A	0.56%
SPG	A	0.56%
CVNA	B	0.55%
DBX	B	0.53%
EXEL	B	0.53%
TXT	D	0.51%
IGT	F	0.49%
CACI	C	0.49%
MSI	B	0.49%
SSNC	C	0.48%
EOG	A	0.44%
ANF	C	0.43%
PFE	F	0.43%
TDC	F	0.36%
TMO	F	0.34%
SEIC	A	0.29%
LDOS	C	0.29%
MEDP	D	0.24%
STLD	C	0.24%
SKYW	B	0.23%
GRMN	A	0.22%
LYFT	B	0.22%
GAP	B	0.21%
NUE	D	0.2%
DASH	A	0.18%
ALRM	C	0.17%
WDAY	B	0.16%
PEGA	B	0.15%
NBIX	C	0.14%
UNM	A	0.13%
BKNG	A	0.13%
TWLO	B	0.13%
VST	B	0.12%
LNW	F	0.12%
QRVO	F	0.12%
MMM	C	0.12%
F	C	0.11%
BBWI	C	0.11%
ANET	C	0.11%
WFC	A	0.1%
SOLV	C	0.1%
HWM	B	0.1%
CRUS	F	0.1%
NRG	C	0.1%
VEEV	B	0.09%
LHX	B	0.09%
FR	D	0.08%
VZ	D	0.08%
ZBRA	B	0.06%
AXTA	A	0.05%
SCCO	F	0.05%
PLTK	B	0.04%
GEHC	D	0.04%
ORCL	A	0.04%
SWKS	F	0.03%
DOCU	B	0.03%
LPLA	A	0.03%

FELC Underweight 218 Positions Relative to XYLE

Symbol	Grade	Weight
KO	F	-0.7%
AMD	F	-0.67%
LIN	D	-0.64%
ACN	B	-0.64%
MCD	C	-0.59%
DHR	F	-0.45%
LOW	B	-0.41%
BSX	A	-0.36%
FI	A	-0.35%
MDT	D	-0.33%
PLD	D	-0.31%
INTC	C	-0.31%
SBUX	B	-0.31%
CB	C	-0.3%
DE	D	-0.3%
UPS	C	-0.28%
ELV	F	-0.27%
ICE	C	-0.26%
REGN	F	-0.26%
PH	A	-0.26%
MDLZ	F	-0.25%
NKE	F	-0.25%
EQIX	B	-0.24%
SHW	A	-0.24%
WELL	B	-0.23%
USB	B	-0.23%
ZTS	D	-0.22%
EMR	A	-0.21%
ITW	B	-0.2%
URI	B	-0.19%
WMB	B	-0.19%
GWW	B	-0.19%
FCX	F	-0.19%
APD	B	-0.19%
TGT	C	-0.19%
MCO	C	-0.19%
MAR	A	-0.18%
CARR	C	-0.18%
ADSK	B	-0.18%
GM	B	-0.18%
SLB	C	-0.18%
TFC	B	-0.18%
AJG	A	-0.18%
HLT	A	-0.17%
OKE	A	-0.17%
PSX	C	-0.16%
RCL	A	-0.16%
DLR	C	-0.16%
AFL	C	-0.16%
SRE	B	-0.16%
MET	C	-0.15%
AIG	B	-0.15%
MPC	D	-0.15%
AMP	A	-0.15%
KMI	B	-0.15%
NEM	F	-0.15%
JCI	A	-0.15%
DFS	B	-0.14%
ALL	B	-0.14%
CTVA	C	-0.13%
AME	A	-0.13%
PWR	B	-0.13%
CMI	A	-0.13%
FIS	B	-0.13%
PAYX	B	-0.13%
PRU	B	-0.13%
A	F	-0.12%
COR	B	-0.12%
OTIS	D	-0.12%
TRGP	B	-0.12%
VRSK	A	-0.12%
EW	F	-0.12%
DAL	A	-0.12%
IR	A	-0.12%
BKR	B	-0.12%
PEG	C	-0.12%
VLO	C	-0.12%
YUM	B	-0.11%
EA	A	-0.11%
CBRE	B	-0.11%
EXC	C	-0.11%
ACGL	C	-0.11%
HES	B	-0.11%
SYY	D	-0.11%
AVB	B	-0.1%
WAB	B	-0.1%
HPQ	B	-0.1%
CNC	F	-0.1%
IRM	D	-0.1%
AXON	B	-0.1%
HIG	C	-0.1%
LULU	B	-0.1%
DOW	F	-0.1%
KDP	C	-0.1%
EXR	D	-0.1%
MTB	A	-0.1%
RMD	C	-0.1%
GIS	F	-0.1%
CSGP	F	-0.09%
EBAY	C	-0.09%
FANG	C	-0.09%
ON	F	-0.09%
EIX	C	-0.09%
NDAQ	B	-0.09%
HUM	D	-0.09%
TSCO	D	-0.09%
ETR	B	-0.09%
ROK	B	-0.09%
FITB	A	-0.09%
EQR	C	-0.08%
ADM	F	-0.08%
RJF	A	-0.08%
KHC	F	-0.08%
HPE	B	-0.08%
DECK	B	-0.08%
SYF	B	-0.08%
SW	B	-0.08%
HAL	C	-0.08%
STT	B	-0.08%
PHM	D	-0.08%
XYL	F	-0.08%
NTRS	A	-0.07%
WY	F	-0.07%
SBAC	D	-0.07%
RF	A	-0.07%
BR	A	-0.07%
ZBH	C	-0.07%
EQT	B	-0.07%
WDC	D	-0.07%
TTWO	A	-0.07%
AWK	D	-0.07%
VTR	C	-0.07%
CPAY	A	-0.07%
MTD	F	-0.07%
HBAN	A	-0.07%
FTV	C	-0.07%
HSY	F	-0.07%
HUBB	C	-0.07%
DOV	A	-0.07%
MAS	D	-0.06%
HOLX	D	-0.06%
OMC	A	-0.06%
LVS	C	-0.06%
MKC	D	-0.06%
ES	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
EXPE	B	-0.06%
CBOE	D	-0.06%
LYB	F	-0.06%
K	A	-0.06%
IFF	F	-0.06%
DOC	C	-0.05%
RVTY	C	-0.05%
BBY	C	-0.05%
KIM	A	-0.05%
ARE	F	-0.05%
PNR	A	-0.05%
DGX	B	-0.05%
IEX	B	-0.05%
TSN	B	-0.05%
PFG	C	-0.05%
FDS	A	-0.05%
BALL	D	-0.05%
MRNA	F	-0.05%
GPC	D	-0.05%
BAX	F	-0.05%
KEY	B	-0.05%
NWSA	B	-0.04%
NCLH	B	-0.04%
ALB	C	-0.04%
UDR	C	-0.04%
SJM	F	-0.04%
TPR	A	-0.04%
JKHY	C	-0.04%
EG	D	-0.04%
SWK	F	-0.04%
POOL	D	-0.04%
CHRW	A	-0.04%
HST	D	-0.04%
JBHT	C	-0.04%
ULTA	C	-0.04%
APTV	F	-0.04%
CAG	F	-0.04%
AMCR	D	-0.04%
AVY	F	-0.04%
EL	F	-0.04%
CF	B	-0.04%
AKAM	F	-0.04%
IVZ	B	-0.03%
BWA	B	-0.03%
HRL	F	-0.03%
CPB	F	-0.03%
WYNN	C	-0.03%
MKTX	C	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
LKQ	C	-0.03%
IPG	F	-0.03%
KMX	B	-0.03%
LW	B	-0.03%
DAY	B	-0.03%
REG	A	-0.03%
DVA	C	-0.02%
MHK	D	-0.02%
PARA	B	-0.02%
BEN	C	-0.02%
WBA	D	-0.02%
TFX	F	-0.02%
AIZ	A	-0.02%
RL	B	-0.02%
FMC	F	-0.02%
CRL	C	-0.02%
HAS	D	-0.02%
TAP	B	-0.02%
FRT	B	-0.02%
MOS	D	-0.02%
NWS	B	-0.01%