FFLC vs. XYLD ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Global X S&P 500 Covered Call ETF (XYLD)
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.
Grade (RS Rating)
Last Trade
$47.24
Average Daily Volume
103,927
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
XYLD
Global X S&P 500 Covered Call ETF
XYLD Description
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.Grade (RS Rating)
Last Trade
$42.01
Average Daily Volume
384,233
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | FFLC | XYLD |
|---|---|---|
| 30 Days | 2.14% | 2.53% |
| 60 Days | 3.92% | 3.31% |
| 90 Days | 6.30% | 4.01% |
| 12 Months | 37.29% | 13.86% |
65 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in XYLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 6.92% | 4.26% | |
| ABBV | D | 0.61% | 0.61% | 0.61% | |
| ABNB | C | 0.33% | 0.12% | 0.12% | |
| AJG | B | 0.41% | 0.13% | 0.13% | |
| AMT | D | 0.43% | 0.18% | 0.18% | |
| AMZN | C | 2.89% | 4.04% | 2.89% | |
| APH | A | 0.85% | 0.18% | 0.18% | |
| AVGO | D | 1.98% | 1.63% | 1.63% | |
| BA | F | 0.72% | 0.21% | 0.21% | |
| BAC | A | 2.18% | 0.62% | 0.62% | |
| BMY | B | 0.92% | 0.24% | 0.24% | |
| BSX | B | 1.35% | 0.26% | 0.26% | |
| CB | C | 0.73% | 0.22% | 0.22% | |
| CCI | D | 0.61% | 0.09% | 0.09% | |
| CEG | D | 1.06% | 0.15% | 0.15% | |
| CI | F | 1.23% | 0.18% | 0.18% | |
| CMCSA | B | 1.69% | 0.35% | 0.35% | |
| COR | B | 0.37% | 0.08% | 0.08% | |
| COST | B | 0.63% | 0.83% | 0.63% | |
| CSCO | B | 1.1% | 0.48% | 0.48% | |
| EIX | B | 1.31% | 0.06% | 0.06% | |
| ELV | F | 0.63% | 0.19% | 0.19% | |
| ETN | A | 1.02% | 0.3% | 0.3% | |
| FDX | B | 0.58% | 0.14% | 0.14% | |
| FI | A | 1.34% | 0.25% | 0.25% | |
| GD | F | 0.38% | 0.16% | 0.16% | |
| GE | D | 1.61% | 0.4% | 0.4% | |
| GEN | B | 0.37% | 0.03% | 0.03% | |
| GEV | B | 0.87% | 0.19% | 0.19% | |
| GILD | C | 0.27% | 0.23% | 0.23% | |
| GOOGL | C | 3.2% | 2.12% | 2.12% | |
| HII | D | 0.29% | 0.02% | 0.02% | |
| HLT | A | 0.52% | 0.13% | 0.13% | |
| INTU | C | 1.0% | 0.39% | 0.39% | |
| IP | B | 0.18% | 0.04% | 0.04% | |
| KDP | D | 1.0% | 0.07% | 0.07% | |
| KO | D | 0.94% | 0.49% | 0.49% | |
| KVUE | A | 1.04% | 0.09% | 0.09% | |
| LEN | D | 0.36% | 0.08% | 0.08% | |
| LIN | D | 0.2% | 0.44% | 0.2% | |
| LLY | F | 1.85% | 1.29% | 1.29% | |
| LOW | D | 1.06% | 0.32% | 0.32% | |
| MA | C | 0.85% | 0.87% | 0.85% | |
| MAR | B | 0.42% | 0.13% | 0.13% | |
| META | D | 4.7% | 2.56% | 2.56% | |
| MLM | B | 0.49% | 0.08% | 0.08% | |
| MSFT | F | 6.98% | 6.39% | 6.39% | |
| NOC | D | 0.25% | 0.14% | 0.14% | |
| NVDA | C | 5.71% | 7.28% | 5.71% | |
| ORCL | B | 0.97% | 0.61% | 0.61% | |
| PNC | B | 1.01% | 0.17% | 0.17% | |
| REGN | F | 0.75% | 0.17% | 0.17% | |
| SO | D | 1.72% | 0.19% | 0.19% | |
| SPG | B | 0.18% | 0.11% | 0.11% | |
| TMO | F | 1.18% | 0.42% | 0.42% | |
| TMUS | B | 0.2% | 0.24% | 0.2% | |
| TRV | B | 0.87% | 0.12% | 0.12% | |
| UBER | D | 0.61% | 0.31% | 0.31% | |
| UNH | C | 1.72% | 1.13% | 1.13% | |
| UPS | C | 0.78% | 0.19% | 0.19% | |
| URI | B | 0.92% | 0.11% | 0.11% | |
| USB | A | 0.94% | 0.16% | 0.16% | |
| V | A | 1.31% | 1.04% | 1.04% | |
| WFC | A | 1.82% | 0.5% | 0.5% | |
| XOM | B | 2.88% | 1.09% | 1.09% |
FFLC Overweight 22 Positions Relative to XYLD
FFLC Underweight 434 Positions Relative to XYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.85% | |
| GOOG | C | -1.75% | |
| BRK.A | B | -1.73% | |
| JPM | A | -1.38% | |
| HD | A | -0.82% | |
| PG | A | -0.79% | |
| WMT | A | -0.75% | |
| JNJ | D | -0.74% | |
| NFLX | A | -0.72% | |
| CRM | B | -0.67% | |
| CVX | A | -0.54% | |
| MRK | F | -0.5% | |
| ACN | C | -0.47% | |
| ADBE | C | -0.47% | |
| AMD | F | -0.45% | |
| PEP | F | -0.45% | |
| NOW | A | -0.44% | |
| MCD | D | -0.43% | |
| PM | B | -0.4% | |
| ABT | B | -0.4% | |
| IBM | C | -0.39% | |
| ISRG | A | -0.39% | |
| CAT | B | -0.38% | |
| DIS | B | -0.38% | |
| GS | A | -0.38% | |
| TXN | C | -0.38% | |
| QCOM | F | -0.37% | |
| VZ | C | -0.35% | |
| RTX | C | -0.34% | |
| MS | A | -0.34% | |
| T | A | -0.33% | |
| AXP | A | -0.33% | |
| AMGN | D | -0.33% | |
| BKNG | A | -0.33% | |
| SPGI | C | -0.33% | |
| DHR | F | -0.32% | |
| HON | B | -0.31% | |
| AMAT | F | -0.31% | |
| PFE | D | -0.31% | |
| NEE | D | -0.31% | |
| PGR | A | -0.31% | |
| UNP | C | -0.3% | |
| BLK | C | -0.29% | |
| TJX | A | -0.28% | |
| COP | C | -0.27% | |
| SYK | C | -0.27% | |
| C | A | -0.27% | |
| PANW | C | -0.26% | |
| BX | A | -0.26% | |
| VRTX | F | -0.26% | |
| PLTR | B | -0.25% | |
| ADP | B | -0.25% | |
| LMT | D | -0.24% | |
| MMC | B | -0.23% | |
| MDT | D | -0.23% | |
| SCHW | B | -0.23% | |
| ADI | D | -0.22% | |
| MU | D | -0.22% | |
| SBUX | A | -0.22% | |
| ANET | C | -0.21% | |
| KKR | A | -0.21% | |
| INTC | D | -0.21% | |
| PLD | D | -0.21% | |
| LRCX | F | -0.2% | |
| DE | A | -0.2% | |
| TT | A | -0.19% | |
| NKE | D | -0.19% | |
| PH | A | -0.19% | |
| MO | A | -0.19% | |
| EQIX | A | -0.18% | |
| PYPL | B | -0.18% | |
| KLAC | D | -0.18% | |
| ICE | C | -0.18% | |
| SHW | A | -0.18% | |
| MDLZ | F | -0.18% | |
| AON | A | -0.17% | |
| CRWD | B | -0.17% | |
| SNPS | B | -0.17% | |
| DUK | C | -0.17% | |
| CME | A | -0.17% | |
| WM | A | -0.17% | |
| CDNS | B | -0.17% | |
| CTAS | B | -0.16% | |
| WELL | A | -0.16% | |
| ZTS | D | -0.16% | |
| MCK | B | -0.16% | |
| CMG | B | -0.16% | |
| MSI | B | -0.16% | |
| COF | B | -0.15% | |
| MMM | D | -0.15% | |
| CL | D | -0.15% | |
| CSX | B | -0.15% | |
| MCO | B | -0.15% | |
| TGT | F | -0.15% | |
| TDG | D | -0.15% | |
| EMR | A | -0.15% | |
| EOG | A | -0.15% | |
| ADSK | A | -0.14% | |
| GM | B | -0.14% | |
| BDX | F | -0.14% | |
| WMB | A | -0.14% | |
| APD | A | -0.14% | |
| ORLY | B | -0.14% | |
| CVS | D | -0.14% | |
| ITW | B | -0.14% | |
| TFC | A | -0.13% | |
| OKE | A | -0.13% | |
| FCX | D | -0.13% | |
| SLB | C | -0.13% | |
| HCA | F | -0.13% | |
| CARR | D | -0.13% | |
| ECL | D | -0.13% | |
| BK | A | -0.12% | |
| AFL | B | -0.12% | |
| JCI | C | -0.12% | |
| NXPI | D | -0.12% | |
| SRE | A | -0.12% | |
| NSC | B | -0.12% | |
| ROP | B | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| ALL | A | -0.11% | |
| MPC | D | -0.11% | |
| AMP | A | -0.11% | |
| DLR | B | -0.11% | |
| PSA | D | -0.11% | |
| FICO | B | -0.11% | |
| GWW | B | -0.11% | |
| RCL | A | -0.11% | |
| PSX | C | -0.11% | |
| PAYX | C | -0.1% | |
| MSCI | C | -0.1% | |
| O | D | -0.1% | |
| DHI | D | -0.1% | |
| D | C | -0.1% | |
| FAST | B | -0.1% | |
| NEM | D | -0.1% | |
| PWR | A | -0.1% | |
| LHX | C | -0.1% | |
| AEP | D | -0.1% | |
| MET | A | -0.1% | |
| FIS | C | -0.1% | |
| CMI | A | -0.1% | |
| AIG | B | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| AZO | C | -0.1% | |
| IR | B | -0.09% | |
| VRSK | A | -0.09% | |
| BKR | B | -0.09% | |
| DFS | B | -0.09% | |
| PEG | A | -0.09% | |
| VLO | C | -0.09% | |
| RSG | A | -0.09% | |
| F | C | -0.09% | |
| TRGP | B | -0.09% | |
| HWM | A | -0.09% | |
| KMB | D | -0.09% | |
| PRU | A | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| ROST | C | -0.09% | |
| AXON | A | -0.09% | |
| VST | B | -0.09% | |
| GIS | D | -0.08% | |
| A | D | -0.08% | |
| ACGL | D | -0.08% | |
| YUM | B | -0.08% | |
| DELL | C | -0.08% | |
| MTB | A | -0.08% | |
| IQV | D | -0.08% | |
| XEL | A | -0.08% | |
| EXC | C | -0.08% | |
| VMC | B | -0.08% | |
| SYY | B | -0.08% | |
| KR | B | -0.08% | |
| STZ | D | -0.08% | |
| EW | C | -0.08% | |
| HES | B | -0.08% | |
| MNST | C | -0.08% | |
| CBRE | B | -0.08% | |
| ODFL | B | -0.08% | |
| CTVA | C | -0.08% | |
| OTIS | C | -0.08% | |
| CTSH | B | -0.08% | |
| IT | C | -0.08% | |
| DAL | C | -0.08% | |
| FANG | D | -0.07% | |
| ED | D | -0.07% | |
| AVB | B | -0.07% | |
| OXY | D | -0.07% | |
| ROK | B | -0.07% | |
| NDAQ | A | -0.07% | |
| IRM | D | -0.07% | |
| MCHP | D | -0.07% | |
| HPQ | B | -0.07% | |
| FITB | A | -0.07% | |
| HIG | B | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| IDXX | F | -0.07% | |
| NUE | C | -0.07% | |
| HUM | C | -0.07% | |
| GLW | B | -0.07% | |
| LULU | C | -0.07% | |
| WAB | B | -0.07% | |
| GEHC | F | -0.07% | |
| RMD | C | -0.07% | |
| EA | A | -0.07% | |
| CHTR | C | -0.07% | |
| STT | A | -0.06% | |
| UAL | A | -0.06% | |
| NVR | D | -0.06% | |
| SW | A | -0.06% | |
| MPWR | F | -0.06% | |
| ANSS | B | -0.06% | |
| MTD | D | -0.06% | |
| XYL | D | -0.06% | |
| FTV | C | -0.06% | |
| HSY | F | -0.06% | |
| TSCO | D | -0.06% | |
| ON | D | -0.06% | |
| GPN | B | -0.06% | |
| CAH | B | -0.06% | |
| WEC | A | -0.06% | |
| CNC | D | -0.06% | |
| CSGP | D | -0.06% | |
| TTWO | A | -0.06% | |
| PPG | F | -0.06% | |
| ETR | B | -0.06% | |
| VICI | C | -0.06% | |
| EBAY | D | -0.06% | |
| EFX | F | -0.06% | |
| WTW | B | -0.06% | |
| DXCM | D | -0.06% | |
| RJF | A | -0.06% | |
| GRMN | B | -0.06% | |
| DOW | F | -0.06% | |
| AEE | A | -0.05% | |
| CINF | A | -0.05% | |
| DVN | F | -0.05% | |
| LH | C | -0.05% | |
| WDC | D | -0.05% | |
| STE | F | -0.05% | |
| SBAC | D | -0.05% | |
| ADM | D | -0.05% | |
| IFF | D | -0.05% | |
| K | A | -0.05% | |
| EQT | B | -0.05% | |
| CCL | B | -0.05% | |
| TDY | B | -0.05% | |
| HUBB | B | -0.05% | |
| DTE | C | -0.05% | |
| WST | C | -0.05% | |
| PPL | B | -0.05% | |
| TYL | B | -0.05% | |
| HBAN | A | -0.05% | |
| TROW | B | -0.05% | |
| BRO | B | -0.05% | |
| BIIB | F | -0.05% | |
| ZBH | C | -0.05% | |
| CPAY | A | -0.05% | |
| EQR | B | -0.05% | |
| HAL | C | -0.05% | |
| LDOS | C | -0.05% | |
| AWK | D | -0.05% | |
| WAT | B | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| VTR | C | -0.05% | |
| VLTO | D | -0.05% | |
| DECK | A | -0.05% | |
| GDDY | A | -0.05% | |
| KEYS | A | -0.05% | |
| PHM | D | -0.05% | |
| SYF | B | -0.05% | |
| HPE | B | -0.05% | |
| KHC | F | -0.05% | |
| BR | A | -0.05% | |
| CHD | B | -0.05% | |
| DOV | A | -0.05% | |
| VTRS | A | -0.04% | |
| JBHT | C | -0.04% | |
| FDS | B | -0.04% | |
| SNA | A | -0.04% | |
| MOH | F | -0.04% | |
| NRG | B | -0.04% | |
| PFG | D | -0.04% | |
| DRI | B | -0.04% | |
| TER | D | -0.04% | |
| OMC | C | -0.04% | |
| STLD | B | -0.04% | |
| MKC | D | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| DG | F | -0.04% | |
| TRMB | B | -0.04% | |
| EXPD | D | -0.04% | |
| HOLX | D | -0.04% | |
| GPC | D | -0.04% | |
| FE | C | -0.04% | |
| IEX | B | -0.04% | |
| FSLR | F | -0.04% | |
| CLX | B | -0.04% | |
| MAS | D | -0.04% | |
| PNR | A | -0.04% | |
| CFG | B | -0.04% | |
| CBOE | B | -0.04% | |
| KEY | B | -0.04% | |
| ULTA | F | -0.04% | |
| BLDR | D | -0.04% | |
| PKG | A | -0.04% | |
| INVH | D | -0.04% | |
| NTRS | A | -0.04% | |
| LYV | A | -0.04% | |
| MAA | B | -0.04% | |
| WBD | C | -0.04% | |
| STX | D | -0.04% | |
| WY | D | -0.04% | |
| ZBRA | B | -0.04% | |
| J | F | -0.04% | |
| PTC | A | -0.04% | |
| ES | D | -0.04% | |
| CNP | B | -0.04% | |
| CTRA | B | -0.04% | |
| ATO | A | -0.04% | |
| ESS | B | -0.04% | |
| RF | A | -0.04% | |
| LYB | F | -0.04% | |
| LUV | C | -0.04% | |
| EXPE | B | -0.04% | |
| CMS | C | -0.04% | |
| SWK | D | -0.03% | |
| CAG | D | -0.03% | |
| CRL | C | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| TECH | D | -0.03% | |
| TAP | C | -0.03% | |
| NCLH | B | -0.03% | |
| DAY | B | -0.03% | |
| JNPR | F | -0.03% | |
| EMN | D | -0.03% | |
| LW | C | -0.03% | |
| ROL | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| GNRC | B | -0.03% | |
| JKHY | D | -0.03% | |
| ALLE | D | -0.03% | |
| NDSN | B | -0.03% | |
| ALB | C | -0.03% | |
| MRO | B | -0.03% | |
| APTV | D | -0.03% | |
| L | A | -0.03% | |
| CF | B | -0.03% | |
| MRNA | F | -0.03% | |
| KMX | B | -0.03% | |
| TXT | D | -0.03% | |
| EL | F | -0.03% | |
| FFIV | B | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| ALGN | D | -0.03% | |
| AVY | D | -0.03% | |
| INCY | C | -0.03% | |
| POOL | C | -0.03% | |
| DGX | A | -0.03% | |
| TSN | B | -0.03% | |
| ARE | D | -0.03% | |
| EPAM | C | -0.03% | |
| LNT | A | -0.03% | |
| WRB | A | -0.03% | |
| EG | C | -0.03% | |
| NI | A | -0.03% | |
| DOC | D | -0.03% | |
| VRSN | F | -0.03% | |
| BAX | D | -0.03% | |
| AMCR | D | -0.03% | |
| DPZ | C | -0.03% | |
| KIM | A | -0.03% | |
| RVTY | F | -0.03% | |
| BALL | D | -0.03% | |
| PODD | C | -0.03% | |
| APA | D | -0.02% | |
| CPB | D | -0.02% | |
| FMC | D | -0.02% | |
| FRT | B | -0.02% | |
| PARA | C | -0.02% | |
| BWA | D | -0.02% | |
| MKTX | D | -0.02% | |
| CE | F | -0.02% | |
| WYNN | D | -0.02% | |
| HSIC | B | -0.02% | |
| ENPH | F | -0.02% | |
| MHK | D | -0.02% | |
| SMCI | F | -0.02% | |
| FOXA | B | -0.02% | |
| ERIE | D | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| AES | F | -0.02% | |
| MOS | F | -0.02% | |
| HRL | D | -0.02% | |
| HAS | D | -0.02% | |
| MGM | D | -0.02% | |
| AOS | F | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| BXP | D | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| CZR | F | -0.02% | |
| TFX | F | -0.02% | |
| REG | B | -0.02% | |
| AIZ | A | -0.02% | |
| CTLT | B | -0.02% | |
| TPR | B | -0.02% | |
| NWSA | B | -0.02% | |
| LKQ | D | -0.02% | |
| BG | F | -0.02% | |
| CPT | B | -0.02% | |
| CHRW | C | -0.02% | |
| HST | C | -0.02% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| DVA | B | -0.01% | |
| IVZ | B | -0.01% | |
| NWS | B | -0.01% | |
| MTCH | D | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% |
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
XYLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Compare ETFs
