FELV vs. QYLG ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* 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

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FELV	QYLG
30 Days	4.38%	2.45%
60 Days	5.85%	3.89%
90 Days	7.57%	4.48%
12 Months	29.90%	21.46%

47 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in QYLG	Overlap
AAPL	C	0.19%	8.47%	0.19%
ADBE	C	0.37%	1.51%	0.37%
ADI	D	0.04%	0.67%	0.04%
ADP	B	0.1%	0.81%	0.1%
AEP	D	0.08%	0.31%	0.08%
AMAT	F	0.42%	0.97%	0.42%
AMD	F	0.02%	1.45%	0.02%
AMGN	D	0.15%	1.04%	0.15%
AMZN	C	0.08%	5.56%	0.08%
ANSS	B	0.01%	0.19%	0.01%
AVGO	D	0.12%	5.14%	0.12%
BIIB	F	0.3%	0.15%	0.15%
BKR	B	0.1%	0.27%	0.1%
CEG	D	0.17%	0.46%	0.17%
CMCSA	B	1.13%	1.09%	1.09%
CSCO	B	1.07%	1.53%	1.07%
CSGP	D	0.04%	0.2%	0.04%
CSX	B	0.34%	0.45%	0.34%
CTAS	B	0.43%	0.57%	0.43%
DASH	A	0.08%	0.43%	0.08%
EA	A	0.11%	0.27%	0.11%
EXC	C	0.24%	0.24%	0.24%
FANG	D	0.09%	0.34%	0.09%
GEHC	F	0.16%	0.24%	0.16%
GILD	C	0.92%	0.73%	0.73%
HON	B	0.08%	0.97%	0.08%
ILMN	D	0.15%	0.15%	0.15%
INTC	D	0.85%	0.69%	0.69%
KHC	F	0.12%	0.25%	0.12%
KLAC	D	0.03%	0.55%	0.03%
LIN	D	0.46%	1.4%	0.46%
MDLZ	F	0.06%	0.57%	0.06%
META	D	0.21%	4.99%	0.21%
MU	D	0.86%	0.71%	0.71%
NFLX	A	0.19%	2.28%	0.19%
NVDA	C	0.17%	8.88%	0.17%
PCAR	B	0.39%	0.39%	0.39%
PYPL	B	0.79%	0.57%	0.57%
QCOM	F	0.5%	1.15%	0.5%
ROP	B	0.01%	0.39%	0.01%
ROST	C	0.11%	0.3%	0.11%
TMUS	B	0.56%	1.8%	0.56%
TXN	C	0.16%	1.21%	0.16%
VRTX	F	0.09%	0.82%	0.09%
WBD	C	0.09%	0.15%	0.09%
WDAY	B	0.13%	0.37%	0.13%
XEL	A	0.25%	0.24%	0.24%

FELV Overweight 285 Positions Relative to QYLG

Symbol	Grade	Weight
BRK.A	B	3.64%
JPM	A	2.93%
XOM	B	2.51%
BAC	A	1.77%
WMT	A	1.76%
UNH	C	1.57%
PM	B	1.31%
PG	A	1.24%
WFC	A	1.22%
GE	D	1.05%
JNJ	D	1.02%
T	A	1.02%
SCHW	B	0.88%
PFE	D	0.85%
ABBV	D	0.85%
BMY	B	0.84%
NEE	D	0.81%
DIS	B	0.8%
ETN	A	0.76%
UNP	C	0.75%
BDX	F	0.74%
TMO	F	0.73%
SQ	B	0.7%
PNC	B	0.7%
RTX	C	0.7%
VZ	C	0.68%
RSG	A	0.66%
LMT	D	0.64%
NOC	D	0.63%
SPGI	C	0.63%
BK	A	0.63%
CVNA	B	0.62%
MMM	D	0.6%
CI	F	0.6%
AON	A	0.59%
SEIC	B	0.58%
PPG	F	0.57%
CCI	D	0.57%
CME	A	0.57%
NSC	B	0.57%
COP	C	0.56%
ABT	B	0.54%
CL	D	0.54%
CAT	B	0.54%
ALLE	D	0.54%
MS	A	0.54%
TXT	D	0.53%
CVX	A	0.53%
EOG	A	0.53%
ZM	B	0.52%
PSA	D	0.52%
TT	A	0.52%
ECL	D	0.5%
SSNC	B	0.5%
DD	D	0.48%
C	A	0.48%
LDOS	C	0.47%
COF	B	0.47%
CACI	D	0.46%
LHX	C	0.45%
HD	A	0.45%
WAB	B	0.45%
DBX	B	0.42%
MDT	D	0.4%
PCG	A	0.39%
UNM	A	0.38%
MMC	B	0.38%
BLK	C	0.37%
IGT	F	0.36%
L	A	0.35%
PGR	A	0.35%
EXEL	B	0.35%
TPH	D	0.35%
EVRG	A	0.35%
BRX	A	0.35%
CMI	A	0.34%
ACN	C	0.34%
NUE	C	0.34%
GS	A	0.34%
DVN	F	0.34%
FTV	C	0.33%
LPX	B	0.33%
STLD	B	0.33%
F	C	0.33%
ZBRA	B	0.32%
KR	B	0.31%
CVS	D	0.3%
CAH	B	0.3%
TWLO	A	0.3%
FR	C	0.28%
MCD	D	0.28%
VMC	B	0.28%
DUK	C	0.28%
VEEV	C	0.28%
MO	A	0.28%
TOL	B	0.28%
MA	C	0.28%
GL	B	0.28%
TRV	B	0.28%
GEV	B	0.28%
ANF	C	0.28%
TJX	A	0.28%
IBM	C	0.27%
TDC	D	0.27%
SYK	C	0.26%
AME	A	0.26%
WTW	B	0.26%
VICI	C	0.25%
CLX	B	0.25%
GAP	C	0.25%
SEE	C	0.25%
FLS	B	0.25%
WM	A	0.25%
KMI	A	0.24%
TFC	A	0.24%
CNC	D	0.23%
CINF	A	0.22%
ED	D	0.22%
Z	A	0.22%
DOCU	A	0.22%
OC	A	0.22%
CRM	B	0.22%
DOC	D	0.22%
INCY	C	0.22%
SKYW	B	0.21%
MGM	D	0.21%
HPE	B	0.21%
JCI	C	0.21%
AXP	A	0.2%
VMI	B	0.2%
MSI	B	0.2%
EQIX	A	0.2%
PNR	A	0.19%
DTE	C	0.19%
USFD	A	0.19%
FTI	A	0.19%
ALL	A	0.19%
BSX	B	0.19%
MSCI	C	0.19%
KEY	B	0.18%
SPG	B	0.18%
ITT	A	0.18%
ICE	C	0.18%
TMHC	B	0.18%
ZG	A	0.18%
EIX	B	0.17%
DHR	F	0.17%
PRU	A	0.17%
IQV	D	0.17%
LNW	D	0.17%
MKL	A	0.17%
ACA	A	0.17%
EQR	B	0.17%
TAP	C	0.16%
QGEN	D	0.16%
MEDP	D	0.16%
CCK	C	0.16%
AES	F	0.16%
PFG	D	0.16%
BBY	D	0.15%
STT	A	0.15%
CNP	B	0.15%
JXN	C	0.15%
RCL	A	0.15%
OXY	D	0.15%
WDC	D	0.14%
KMB	D	0.14%
AMT	D	0.14%
HUM	C	0.14%
GD	F	0.14%
HAL	C	0.13%
PKG	A	0.13%
SWKS	F	0.13%
CCL	B	0.13%
ES	D	0.13%
TROW	B	0.13%
PH	A	0.12%
SOLV	C	0.12%
NTAP	C	0.12%
ITW	B	0.12%
SO	D	0.12%
WMB	A	0.12%
EEFT	B	0.12%
HWM	A	0.12%
UHS	D	0.12%
BLD	D	0.11%
AIZ	A	0.11%
QRVO	F	0.11%
ENS	D	0.11%
BCC	B	0.11%
GRMN	B	0.11%
ELV	F	0.11%
AMH	D	0.11%
BMRN	D	0.11%
TPR	B	0.1%
ADTN	A	0.1%
ADM	D	0.1%
CRC	B	0.1%
PEG	A	0.1%
MHO	D	0.1%
A	D	0.09%
TRGP	B	0.09%
CNO	A	0.09%
MTDR	B	0.09%
KD	B	0.09%
GPN	B	0.09%
ACT	D	0.09%
MCK	B	0.09%
CRUS	D	0.09%
TENB	C	0.08%
MKC	D	0.08%
DELL	C	0.08%
LH	C	0.08%
BBWI	D	0.08%
IFF	D	0.08%
ALRM	C	0.08%
VST	B	0.07%
CMG	B	0.07%
REG	B	0.07%
BYD	C	0.07%
LYFT	C	0.07%
LOW	D	0.07%
WCC	B	0.07%
NWL	B	0.06%
NWSA	B	0.06%
EW	C	0.06%
UPS	C	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
OGE	B	0.06%
NMRK	B	0.06%
DFS	B	0.05%
TRMB	B	0.05%
SAM	C	0.05%
CTRA	B	0.05%
FHI	A	0.05%
GLPI	C	0.05%
CW	B	0.05%
PLTK	B	0.05%
GIS	D	0.05%
NEM	D	0.05%
AM	A	0.04%
VLTO	D	0.04%
INGR	B	0.04%
VAC	B	0.04%
HL	D	0.04%
CWEN	C	0.04%
BKH	A	0.04%
CTRE	D	0.04%
AXTA	A	0.03%
MSA	D	0.03%
SYF	B	0.03%
TFX	F	0.03%
UAL	A	0.03%
RGA	A	0.03%
EXTR	B	0.03%
WS	B	0.03%
RJF	A	0.03%
ALKS	B	0.03%
DHI	D	0.03%
NWS	B	0.03%
MATX	C	0.03%
CWEN	C	0.02%
AYI	B	0.02%
SWI	B	0.02%
OKTA	C	0.02%
OGN	D	0.02%
BERY	B	0.02%
ITRI	B	0.02%
BIO	D	0.02%
WOOF	D	0.02%
MWA	B	0.01%
TNL	A	0.01%
TGT	F	0.01%
FTDR	A	0.01%
MUR	D	0.01%
PHM	D	0.01%
CXT	B	0.01%
BLDR	D	0.01%
DGX	A	0.01%
AXS	A	0.01%
SON	D	0.01%
GLW	B	0.01%
M	D	0.01%

FELV Underweight 54 Positions Relative to QYLG

Symbol	Grade	Weight
MSFT	F	-7.82%
TSLA	B	-3.96%
COST	B	-2.65%
GOOGL	C	-2.6%
GOOG	C	-2.5%
PEP	F	-1.45%
INTU	C	-1.27%
ISRG	A	-1.23%
BKNG	A	-1.07%
PANW	C	-0.84%
SBUX	A	-0.73%
LRCX	F	-0.62%
MELI	D	-0.62%
REGN	F	-0.56%
SNPS	B	-0.54%
CDNS	B	-0.53%
CRWD	B	-0.51%
MAR	B	-0.51%
PDD	F	-0.49%
MRVL	B	-0.49%
FTNT	C	-0.47%
ORLY	B	-0.45%
ADSK	A	-0.43%
ASML	F	-0.4%
CHTR	C	-0.37%
ABNB	C	-0.37%
NXPI	D	-0.36%
TTD	B	-0.36%
MNST	C	-0.35%
CPRT	A	-0.35%
PAYX	C	-0.33%
ODFL	B	-0.31%
FAST	B	-0.3%
KDP	D	-0.29%
CTSH	B	-0.26%
VRSK	A	-0.26%
DDOG	A	-0.25%
TEAM	A	-0.25%
AZN	D	-0.24%
LULU	C	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
IDXX	F	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
DXCM	D	-0.18%
ON	D	-0.18%
CDW	F	-0.16%
GFS	C	-0.15%
MDB	C	-0.14%
ARM	D	-0.11%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.08%