FMDE vs. XYLE ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Global X S&P 500 ESG Covered Call ETF (XYLE)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* 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

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	XYLE
30 Days	8.08%	1.90%
60 Days	9.45%	3.94%
90 Days	11.70%	5.73%
12 Months	39.69%	18.49%

103 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in XYLE	Overlap
A	D	0.27%	0.11%	0.11%
ACGL	D	0.09%	0.11%	0.09%
ADM	D	0.07%	0.07%	0.07%
AFL	B	0.02%	0.16%	0.02%
AIZ	A	0.63%	0.02%	0.02%
AJG	B	0.02%	0.19%	0.02%
AKAM	D	0.03%	0.04%	0.03%
ALL	A	0.57%	0.14%	0.14%
ALLE	D	0.58%	0.04%	0.04%
AME	A	0.4%	0.13%	0.13%
AMP	A	0.6%	0.15%	0.15%
AMT	D	0.06%	0.26%	0.06%
AWK	D	0.1%	0.07%	0.07%
AXON	A	0.67%	0.13%	0.13%
BBY	D	0.03%	0.05%	0.03%
BIIB	F	0.04%	0.07%	0.04%
BK	A	0.99%	0.17%	0.17%
BMY	B	0.26%	0.34%	0.26%
CAH	B	0.74%	0.09%	0.09%
CBOE	B	0.27%	0.06%	0.06%
CBRE	B	0.03%	0.11%	0.03%
CCL	B	0.65%	0.07%	0.07%
CF	B	0.03%	0.05%	0.03%
CFG	B	0.23%	0.06%	0.06%
CI	F	0.06%	0.26%	0.06%
CL	D	0.42%	0.21%	0.21%
CMI	A	0.94%	0.13%	0.13%
CNC	D	0.57%	0.09%	0.09%
COR	B	0.51%	0.12%	0.12%
CPAY	A	0.31%	0.08%	0.08%
CSGP	D	0.66%	0.09%	0.09%
CTAS	B	0.52%	0.21%	0.21%
DAL	C	0.05%	0.12%	0.05%
DFS	B	0.21%	0.13%	0.13%
DGX	A	0.04%	0.05%	0.04%
DHI	D	0.37%	0.14%	0.14%
DOC	D	0.15%	0.04%	0.04%
DVN	F	0.31%	0.07%	0.07%
EA	A	0.58%	0.11%	0.11%
EBAY	D	0.32%	0.09%	0.09%
ECL	D	0.49%	0.17%	0.17%
ED	D	0.02%	0.1%	0.02%
EG	C	0.06%	0.04%	0.04%
EIX	B	0.61%	0.09%	0.09%
EQR	B	0.29%	0.08%	0.08%
ES	D	0.09%	0.06%	0.06%
EXC	C	0.11%	0.11%	0.11%
EXPE	B	0.73%	0.07%	0.07%
FANG	D	0.26%	0.09%	0.09%
FIS	C	0.63%	0.13%	0.13%
FTV	C	0.54%	0.08%	0.08%
GILD	C	0.51%	0.32%	0.32%
GIS	D	0.33%	0.1%	0.1%
GL	B	0.54%	0.03%	0.03%
GPN	B	0.2%	0.09%	0.09%
GWW	B	0.42%	0.19%	0.19%
HAL	C	0.02%	0.08%	0.02%
HES	B	0.22%	0.11%	0.11%
HIG	B	0.4%	0.1%	0.1%
HLT	A	0.45%	0.17%	0.17%
HPE	B	0.61%	0.08%	0.08%
HPQ	B	0.01%	0.09%	0.01%
HUBB	B	0.59%	0.07%	0.07%
HUM	C	0.06%	0.09%	0.06%
IDXX	F	0.61%	0.09%	0.09%
IFF	D	0.27%	0.07%	0.07%
INCY	C	0.6%	0.04%	0.04%
K	A	0.04%	0.06%	0.04%
KEY	B	0.65%	0.05%	0.05%
KLAC	D	0.36%	0.24%	0.24%
KMI	A	0.14%	0.15%	0.14%
KR	B	0.73%	0.11%	0.11%
MGM	D	0.28%	0.03%	0.03%
MKTX	D	0.19%	0.03%	0.03%
MSCI	C	0.84%	0.13%	0.13%
MTB	A	0.22%	0.1%	0.1%
NDAQ	A	0.44%	0.09%	0.09%
NSC	B	0.06%	0.17%	0.06%
NWS	B	0.11%	0.01%	0.01%
NWSA	B	0.18%	0.04%	0.04%
OKE	A	0.01%	0.18%	0.01%
PCAR	B	0.38%	0.18%	0.18%
PHM	D	0.05%	0.08%	0.05%
PPG	F	0.66%	0.08%	0.08%
PRU	A	0.85%	0.13%	0.13%
PSA	D	0.46%	0.14%	0.14%
PYPL	B	0.54%	0.24%	0.24%
RCL	A	0.18%	0.16%	0.16%
REG	B	0.13%	0.03%	0.03%
RJF	A	0.78%	0.08%	0.08%
ROST	C	0.71%	0.13%	0.13%
SBAC	D	0.22%	0.07%	0.07%
STT	A	0.72%	0.08%	0.08%
SWK	D	0.01%	0.04%	0.01%
SYF	B	0.36%	0.07%	0.07%
SYY	B	0.11%	0.11%	0.11%
TPR	B	0.51%	0.04%	0.04%
TRGP	B	0.56%	0.12%	0.12%
TT	A	0.48%	0.26%	0.26%
ULTA	F	0.04%	0.04%	0.04%
WAB	B	0.43%	0.09%	0.09%
WMB	A	1.12%	0.19%	0.19%
WTW	B	0.72%	0.08%	0.08%

FMDE Overweight 189 Positions Relative to XYLE

Symbol	Grade	Weight
SQ	B	0.97%
SPG	B	0.96%
VST	B	0.94%
HWM	A	0.89%
UAL	A	0.79%
CVNA	B	0.75%
RBLX	C	0.72%
VEEV	C	0.71%
TOST	B	0.69%
TWLO	A	0.67%
ZM	B	0.67%
DOCU	A	0.65%
NRG	B	0.65%
CLX	B	0.65%
NVR	D	0.65%
NTAP	C	0.64%
VICI	C	0.63%
TOL	B	0.62%
EQH	B	0.62%
HUBS	A	0.61%
NUE	C	0.6%
CCI	D	0.6%
LDOS	C	0.6%
TXT	D	0.59%
CW	B	0.59%
LNG	B	0.59%
SSNC	B	0.59%
DD	D	0.58%
LYFT	C	0.57%
DBX	B	0.56%
DKNG	B	0.56%
FFIV	B	0.54%
MANH	D	0.54%
EXEL	B	0.52%
CNP	B	0.52%
UNM	A	0.52%
GRMN	B	0.52%
DCI	B	0.52%
MPWR	F	0.51%
QRVO	F	0.5%
MSI	B	0.5%
CACI	D	0.49%
GAP	C	0.49%
AMH	D	0.49%
CCK	C	0.48%
TDC	D	0.48%
BURL	A	0.48%
AXTA	A	0.47%
STLD	B	0.47%
BWXT	B	0.47%
BERY	B	0.46%
BRX	A	0.45%
NYT	C	0.45%
MEDP	D	0.45%
SWKS	F	0.45%
PEGA	A	0.45%
ANF	C	0.45%
CRUS	D	0.44%
SNX	C	0.44%
LNW	D	0.44%
NBIX	C	0.44%
PLTR	B	0.43%
VMC	B	0.42%
EVRG	A	0.41%
NVT	B	0.41%
SOLV	C	0.39%
AM	A	0.39%
CPNG	D	0.39%
FIX	A	0.38%
EEFT	B	0.38%
IGT	F	0.38%
ALSN	B	0.37%
VMI	B	0.37%
PCG	A	0.36%
HXL	D	0.35%
UTHR	C	0.35%
LPX	B	0.35%
ZION	B	0.34%
RNG	B	0.34%
SEE	C	0.34%
DUOL	A	0.33%
IQV	D	0.33%
NTNX	A	0.33%
WCC	B	0.33%
WU	D	0.33%
UHS	D	0.32%
BLD	D	0.32%
Z	A	0.32%
EME	C	0.31%
COIN	C	0.31%
AYI	B	0.31%
RS	B	0.3%
APP	B	0.3%
LEN	D	0.29%
GDDY	A	0.29%
RGA	A	0.28%
XEL	A	0.28%
MTDR	B	0.28%
GLPI	C	0.27%
BAH	F	0.27%
DXCM	D	0.27%
ELAN	D	0.27%
ZG	A	0.26%
ZBRA	B	0.25%
PLTK	B	0.25%
BILL	A	0.25%
BRO	B	0.25%
CDW	F	0.25%
INGR	B	0.24%
LHX	C	0.24%
SEIC	B	0.24%
OC	A	0.23%
GTES	A	0.23%
TW	A	0.22%
HRB	D	0.22%
KMB	D	0.22%
FLS	B	0.21%
PCTY	B	0.21%
HII	D	0.21%
ADTN	A	0.2%
DKS	C	0.2%
BLDR	D	0.2%
NOC	D	0.18%
ACM	A	0.17%
MKL	A	0.16%
DASH	A	0.16%
WWD	B	0.16%
USFD	A	0.16%
SAM	C	0.15%
KD	B	0.15%
GXO	B	0.14%
TPL	A	0.14%
CINF	A	0.13%
ATI	D	0.13%
ANSS	B	0.13%
FTI	A	0.12%
CHDN	B	0.12%
ITT	A	0.12%
AES	F	0.12%
WSM	B	0.11%
CBSH	A	0.11%
MORN	B	0.11%
IBKR	A	0.11%
GEHC	F	0.11%
ROP	B	0.1%
CTRE	D	0.1%
LUV	C	0.1%
VLTO	D	0.1%
CTRA	B	0.1%
AXS	A	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
MCHP	D	0.08%
WBD	C	0.08%
VSTS	C	0.07%
JHG	A	0.07%
CWEN	C	0.07%
MSA	D	0.07%
DTE	C	0.06%
WDAY	B	0.06%
FR	C	0.06%
VIRT	B	0.06%
TNL	A	0.06%
L	A	0.06%
CSL	C	0.05%
WEN	D	0.05%
EGP	F	0.05%
TXG	F	0.05%
NTRA	B	0.05%
OGE	B	0.04%
BBWI	D	0.04%
CWEN	C	0.04%
U	C	0.04%
EPR	D	0.03%
REYN	D	0.03%
TXRH	C	0.03%
BMRN	D	0.03%
CNM	D	0.03%
SF	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	C	0.02%
OVV	B	0.02%
MRO	B	0.02%
LSCC	D	0.01%
STAG	F	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 210 Positions Relative to XYLE

Symbol	Grade	Weight
NVDA	C	-10.25%
AAPL	C	-9.84%
MSFT	F	-9.01%
GOOGL	C	-2.91%
TSLA	B	-2.44%
GOOG	C	-2.4%
JPM	A	-1.94%
LLY	F	-1.78%
UNH	C	-1.56%
XOM	B	-1.51%
V	A	-1.46%
MA	C	-1.2%
COST	B	-1.16%
HD	A	-1.13%
PG	A	-1.11%
WMT	A	-1.03%
CRM	B	-0.91%
BAC	A	-0.87%
ABBV	D	-0.85%
CVX	A	-0.77%
MRK	F	-0.7%
KO	D	-0.68%
ADBE	C	-0.67%
ACN	C	-0.65%
CSCO	B	-0.65%
PEP	F	-0.63%
AMD	F	-0.63%
LIN	D	-0.62%
MCD	D	-0.6%
DIS	B	-0.56%
ABT	B	-0.56%
GE	D	-0.54%
QCOM	F	-0.53%
GS	A	-0.53%
CAT	B	-0.53%
CMCSA	B	-0.47%
SPGI	C	-0.46%
MS	A	-0.46%
T	A	-0.45%
AMGN	D	-0.45%
AXP	A	-0.45%
AMAT	F	-0.44%
BLK	C	-0.44%
NEE	D	-0.44%
LOW	D	-0.43%
DHR	F	-0.43%
UBER	D	-0.42%
UNP	C	-0.41%
ETN	A	-0.4%
TJX	A	-0.39%
C	A	-0.37%
BSX	B	-0.36%
SYK	C	-0.36%
SCHW	B	-0.35%
ADP	B	-0.35%
FI	A	-0.34%
MDT	D	-0.32%
SBUX	A	-0.32%
TMUS	B	-0.32%
MU	D	-0.31%
PLD	D	-0.31%
INTC	D	-0.31%
CB	C	-0.3%
MMC	B	-0.3%
DE	A	-0.29%
LRCX	F	-0.28%
UPS	C	-0.28%
PH	A	-0.26%
ELV	F	-0.26%
REGN	F	-0.25%
NKE	D	-0.25%
ICE	C	-0.25%
EQIX	A	-0.24%
CMG	B	-0.24%
MDLZ	F	-0.24%
SHW	A	-0.24%
WELL	A	-0.23%
PNC	B	-0.23%
WM	A	-0.23%
EMR	A	-0.22%
AON	A	-0.22%
ZTS	D	-0.22%
USB	A	-0.22%
CME	A	-0.22%
CSX	B	-0.2%
ITW	B	-0.2%
APD	A	-0.2%
CVS	D	-0.2%
TGT	F	-0.2%
COF	B	-0.2%
MCO	B	-0.2%
GM	B	-0.19%
ADSK	A	-0.18%
FCX	D	-0.18%
MAR	B	-0.18%
URI	B	-0.18%
BDX	F	-0.18%
TFC	A	-0.18%
SLB	C	-0.18%
SRE	A	-0.17%
CARR	D	-0.17%
PSX	C	-0.16%
DLR	B	-0.16%
JCI	C	-0.16%
TRV	B	-0.16%
MPC	D	-0.15%
PWR	A	-0.14%
NEM	D	-0.14%
MET	A	-0.14%
AIG	B	-0.14%
VLO	C	-0.13%
PEG	A	-0.13%
PAYX	C	-0.13%
OTIS	C	-0.12%
CTVA	C	-0.12%
EW	C	-0.12%
IR	B	-0.12%
VRSK	A	-0.12%
RSG	A	-0.12%
BKR	B	-0.12%
YUM	B	-0.11%
IRM	D	-0.1%
AVB	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
KDP	D	-0.1%
EXR	D	-0.1%
LULU	C	-0.1%
TSCO	D	-0.09%
ROK	B	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
FITB	A	-0.09%
HSY	F	-0.08%
TTWO	A	-0.08%
ON	D	-0.08%
TROW	B	-0.08%
XYL	D	-0.08%
DECK	A	-0.08%
MTD	D	-0.07%
WY	D	-0.07%
NTRS	A	-0.07%
ZBH	C	-0.07%
RF	A	-0.07%
BR	A	-0.07%
VTR	C	-0.07%
KHC	F	-0.07%
HBAN	A	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DOV	A	-0.07%
MKC	D	-0.06%
OMC	C	-0.06%
WAT	B	-0.06%
LYB	F	-0.06%
WDC	D	-0.06%
ARE	D	-0.05%
BAX	D	-0.05%
KIM	A	-0.05%
IEX	B	-0.05%
PFG	D	-0.05%
PNR	A	-0.05%
GPC	D	-0.05%
BALL	D	-0.05%
FDS	B	-0.05%
HOLX	D	-0.05%
LVS	C	-0.05%
TSN	B	-0.05%
MAS	D	-0.05%
JKHY	D	-0.04%
UDR	B	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
HST	C	-0.04%
JBHT	C	-0.04%
MRNA	F	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
AVY	D	-0.04%
APTV	D	-0.04%
RVTY	F	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
BWA	D	-0.03%
HRL	D	-0.03%
CPB	D	-0.03%
TAP	C	-0.03%
CZR	F	-0.03%
BXP	D	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
IPG	D	-0.03%
DAY	B	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
LW	C	-0.03%
SJM	D	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	F	-0.02%
TFX	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
FRT	B	-0.02%
IVZ	B	-0.02%
MHK	D	-0.01%