FMAG vs. QYLG ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

$30.47

Average Daily Volume

41,672

Number of Holdings ^*

* 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

$31.94

Average Daily Volume

23,619

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FMAG	QYLG
30 Days	2.10%	1.07%
60 Days	4.65%	2.79%
90 Days	2.41%	2.60%
12 Months	40.73%	22.24%

22 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in QYLG	Overlap
AMAT	D	1.4%	1.03%	1.03%
AMZN	C	4.74%	5.08%	4.74%
ASML	F	1.05%	0.48%	0.48%
AVGO	C	2.72%	4.82%	2.72%
CDNS	D	1.15%	0.49%	0.49%
CEG	C	1.21%	0.4%	0.4%
COST	B	1.84%	2.78%	1.84%
CPRT	D	1.1%	0.34%	0.34%
CTAS	B	1.2%	0.58%	0.58%
GOOG	D	1.64%	2.29%	1.64%
GOOGL	D	3.34%	2.37%	2.37%
INTU	C	1.51%	1.24%	1.24%
KLAC	D	1.52%	0.67%	0.67%
LIN	B	1.57%	1.56%	1.56%
LRCX	F	1.25%	0.67%	0.67%
MAR	C	1.08%	0.45%	0.45%
META	B	3.43%	4.78%	3.43%
MSFT	C	7.87%	8.37%	7.87%
NVDA	D	7.28%	7.23%	7.23%
ORLY	C	1.24%	0.47%	0.47%
SNPS	D	1.2%	0.5%	0.5%
VRSK	D	1.17%	0.28%	0.28%

FMAG Overweight 33 Positions Relative to QYLG

Symbol	Grade	Weight
LLY	C	2.43%
UNH	C	2.37%
V	C	2.06%
MA	B	2.01%
TMO	B	1.64%
ORCL	C	1.6%
GE	B	1.5%
SPGI	B	1.46%
MCO	B	1.42%
AJG	D	1.39%
TDG	B	1.38%
MMC	C	1.37%
SHW	B	1.36%
HEI	B	1.33%
MSI	B	1.33%
HLT	B	1.29%
BSX	B	1.27%
ETN	C	1.27%
URI	B	1.26%
MLM	D	1.25%
IT	B	1.24%
ANET	B	1.22%
PWR	B	1.22%
APH	D	1.21%
TT	B	1.2%
AZO	D	1.2%
ARES	B	1.18%
WSO	C	1.17%
VMC	D	1.14%
AME	C	1.08%
WCN	D	1.07%
PTC	D	1.06%
NVO	C	0.99%

FMAG Underweight 79 Positions Relative to QYLG

Symbol	Grade	Weight
AAPL	C	-9.17%
TSLA	C	-2.97%
NFLX	B	-2.04%
ADBE	F	-1.81%
PEP	C	-1.71%
TMUS	C	-1.62%
AMD	D	-1.62%
CSCO	C	-1.38%
QCOM	D	-1.27%
TXN	C	-1.27%
AMGN	B	-1.24%
ISRG	B	-1.21%
CMCSA	D	-1.07%
HON	D	-0.92%
BKNG	C	-0.91%
REGN	C	-0.87%
VRTX	D	-0.85%
ADP	B	-0.8%
PANW	D	-0.79%
ADI	C	-0.76%
SBUX	C	-0.74%
MELI	B	-0.72%
MDLZ	B	-0.71%
GILD	B	-0.71%
MU	F	-0.68%
INTC	F	-0.57%
PYPL	B	-0.51%
CSX	D	-0.46%
MRVL	C	-0.44%
PDD	F	-0.44%
NXPI	F	-0.41%
FTNT	C	-0.41%
ROP	C	-0.41%
CRWD	D	-0.4%
ADSK	C	-0.39%
WDAY	D	-0.38%
AEP	C	-0.38%
KDP	B	-0.36%
ROST	C	-0.36%
MNST	D	-0.36%
ABNB	D	-0.35%
DASH	C	-0.34%
PAYX	C	-0.34%
PCAR	D	-0.34%
AZN	D	-0.33%
CHTR	D	-0.33%
TTD	B	-0.31%
KHC	C	-0.3%
IDXX	C	-0.29%
ODFL	D	-0.29%
MCHP	F	-0.28%
GEHC	C	-0.27%
EA	D	-0.27%
EXC	C	-0.27%
FAST	C	-0.27%
CTSH	C	-0.26%
CCEP	B	-0.25%
DDOG	D	-0.24%
XEL	B	-0.24%
BKR	C	-0.23%
CSGP	D	-0.22%
MRNA	F	-0.21%
LULU	D	-0.21%
FANG	D	-0.21%
CDW	D	-0.2%
BIIB	F	-0.2%
ON	D	-0.2%
DXCM	F	-0.19%
TEAM	D	-0.18%
TTWO	C	-0.18%
ANSS	D	-0.18%
SMCI	F	-0.17%
ZS	F	-0.16%
MDB	D	-0.15%
GFS	F	-0.15%
ILMN	C	-0.14%
WBD	D	-0.12%
DLTR	F	-0.1%
ARM	D	-0.1%