FMAG vs. QYLE ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

63,005

Number of Holdings ^*

* 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	FMAG	QYLE
30 Days	2.27%	2.53%
60 Days	3.20%	4.14%
90 Days	5.20%	5.81%
12 Months	35.72%	21.01%

20 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in QYLE	Overlap
AMAT	F	1.43%	1.41%	1.41%
AMZN	C	4.55%	2.98%	2.98%
AVGO	D	3.01%	5.4%	3.01%
CDNS	B	1.17%	0.78%	0.78%
COST	B	1.87%	1.82%	1.82%
CPRT	A	1.11%	0.43%	0.43%
CTAS	B	1.24%	0.67%	0.67%
GOOG	C	1.6%	1.89%	1.6%
GOOGL	C	3.11%	1.96%	1.96%
INTU	C	1.44%	1.48%	1.44%
KLAC	D	1.38%	0.67%	0.67%
LIN	D	1.55%	2.09%	1.55%
LRCX	F	1.28%	0.88%	0.88%
MAR	B	1.21%	0.51%	0.51%
META	D	3.88%	1.83%	1.83%
MSFT	F	7.8%	10.3%	7.8%
NVDA	C	7.21%	12.14%	7.21%
ORLY	B	1.17%	0.64%	0.64%
SNPS	B	1.19%	0.71%	0.71%
VRSK	A	1.09%	0.31%	0.31%

FMAG Overweight 37 Positions Relative to QYLE

Symbol	Grade	Weight
LLY	F	2.51%
UNH	C	2.31%
MA	C	2.07%
V	A	2.06%
ORCL	B	1.8%
GE	D	1.61%
TMO	F	1.6%
SPGI	C	1.51%
TDG	D	1.42%
DHR	F	1.37%
ANET	C	1.36%
TT	A	1.34%
SHW	A	1.34%
ETN	A	1.33%
MCO	B	1.33%
MMC	B	1.3%
URI	B	1.3%
BSX	B	1.29%
HLT	A	1.29%
HEI	B	1.26%
AJG	B	1.25%
PWR	A	1.24%
MSI	B	1.24%
HCA	F	1.22%
WAB	B	1.19%
APH	A	1.18%
AZO	C	1.16%
IT	C	1.15%
ARES	A	1.15%
WSO	A	1.14%
AME	A	1.14%
MLM	B	1.09%
VMC	B	1.08%
WCN	A	1.03%
NVO	D	1.02%
COR	B	0.86%
IR	B	0.16%

FMAG Underweight 73 Positions Relative to QYLE

Symbol	Grade	Weight
AAPL	C	-10.13%
TSLA	B	-2.89%
NFLX	A	-2.87%
CSCO	B	-2.05%
ADBE	C	-1.97%
AMD	F	-1.92%
QCOM	F	-1.58%
PEP	F	-1.41%
TMUS	B	-1.34%
ISRG	A	-1.28%
BKNG	A	-1.22%
TXN	C	-1.1%
PANW	C	-1.1%
ADP	B	-1.01%
CMCSA	B	-0.95%
AMGN	D	-0.9%
INTC	D	-0.86%
VRTX	F	-0.85%
MU	D	-0.76%
GILD	C	-0.69%
PYPL	B	-0.67%
ASML	F	-0.66%
REGN	F	-0.64%
SBUX	A	-0.64%
MRVL	B	-0.62%
CRWD	B	-0.59%
FTNT	C	-0.55%
ADSK	A	-0.54%
MDLZ	F	-0.53%
MELI	D	-0.51%
CSX	B	-0.43%
WDAY	B	-0.43%
ROP	B	-0.4%
PAYX	C	-0.4%
ODFL	B	-0.39%
DASH	A	-0.39%
NXPI	D	-0.39%
EA	A	-0.38%
ROST	C	-0.36%
CTSH	B	-0.33%
TTD	B	-0.33%
LULU	C	-0.32%
ABNB	C	-0.32%
DDOG	A	-0.32%
PCAR	B	-0.31%
CCEP	C	-0.31%
CHTR	C	-0.3%
TEAM	A	-0.29%
IDXX	F	-0.28%
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%
WBD	C	-0.17%
MDB	C	-0.17%
ON	D	-0.17%
GFS	C	-0.17%
BIIB	F	-0.16%
ILMN	D	-0.15%
GEHC	F	-0.12%
MCHP	D	-0.12%
MNST	C	-0.12%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%