FQAL vs. XYLG ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$65.72

Average Daily Volume

29,543

Number of Holdings *

124

* may have additional holdings in another (foreign) market
XYLG

Global X S&P 500 Covered Call & Growth ETF

XYLG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite 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 S&P 500® 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.

Grade (RS Rating)

Last Trade

$32.66

Average Daily Volume

8,956

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period FQAL XYLG
30 Days -0.56% 0.89%
60 Days 3.43% 3.48%
90 Days 5.03% 5.22%
12 Months 28.94% 21.23%
104 Overlapping Holdings
Symbol Grade Weight in FQAL Weight in XYLG Overlap
AAPL C 6.53% 7.0% 6.53%
ABBV F 1.35% 0.74% 0.74%
ABNB C 0.82% 0.12% 0.12%
ACGL C 0.68% 0.07% 0.07%
ACN C 1.05% 0.45% 0.45%
ADBE F 0.94% 0.45% 0.45%
ADP B 0.64% 0.25% 0.25%
AMAT F 0.87% 0.32% 0.32%
AME A 0.5% 0.08% 0.08%
AMP A 0.88% 0.1% 0.1%
AMT D 0.27% 0.21% 0.21%
AVB A 0.18% 0.06% 0.06%
AVGO C 2.17% 1.62% 1.62%
AVY D 0.15% 0.03% 0.03%
AZO C 0.74% 0.11% 0.11%
BKNG A 1.16% 0.33% 0.33%
BMY B 0.97% 0.23% 0.23%
BX A 0.99% 0.25% 0.25%
CAT B 0.8% 0.38% 0.38%
CEG D 0.38% 0.15% 0.15%
CF A 0.17% 0.03% 0.03%
CL D 0.34% 0.16% 0.16%
CME A 0.82% 0.17% 0.17%
COP C 0.4% 0.26% 0.26%
COST B 0.99% 0.81% 0.81%
CPAY A 0.77% 0.05% 0.05%
CPRT A 0.46% 0.09% 0.09%
CSX B 0.49% 0.14% 0.14%
CTAS B 0.54% 0.15% 0.15%
CVX A 0.65% 0.55% 0.55%
DPZ C 0.7% 0.03% 0.03%
ECL D 0.24% 0.13% 0.13%
EOG A 0.29% 0.15% 0.15%
EQR C 0.16% 0.05% 0.05%
ESS A 0.15% 0.04% 0.04%
EXR C 0.18% 0.08% 0.08%
FAST B 0.52% 0.09% 0.09%
FCX F 0.26% 0.14% 0.14%
FICO A 0.9% 0.09% 0.09%
GILD B 1.09% 0.23% 0.23%
GOOGL B 3.77% 2.05% 2.05%
GRMN B 0.85% 0.06% 0.06%
GWW A 0.54% 0.11% 0.11%
HD A 1.43% 0.81% 0.81%
HSY F 0.25% 0.06% 0.06%
IDXX F 0.68% 0.07% 0.07%
ITW B 0.53% 0.15% 0.15%
JNJ D 1.34% 0.78% 0.78%
KLAC F 0.69% 0.19% 0.19%
KMB C 0.3% 0.09% 0.09%
KO D 0.66% 0.53% 0.53%
LIN D 0.53% 0.46% 0.46%
LLY F 1.8% 1.32% 1.32%
LMT D 0.57% 0.24% 0.24%
LOW A 0.99% 0.32% 0.32%
LRCX F 0.74% 0.2% 0.2%
MA A 1.44% 0.86% 0.86%
MCD D 1.09% 0.44% 0.44%
MCO C 0.73% 0.15% 0.15%
MDLZ F 0.38% 0.19% 0.19%
META C 2.62% 2.54% 2.54%
MLM B 0.2% 0.08% 0.08%
MMM D 0.5% 0.14% 0.14%
MNST D 0.32% 0.08% 0.08%
MO A 0.41% 0.2% 0.2%
MSCI A 0.71% 0.09% 0.09%
MSFT D 6.31% 6.3% 6.3%
MTD F 0.68% 0.06% 0.06%
NEE C 0.45% 0.34% 0.34%
NFLX A 0.91% 0.68% 0.68%
NRG B 0.27% 0.04% 0.04%
NUE D 0.2% 0.07% 0.07%
NVDA B 7.41% 6.94% 6.94%
O D 0.2% 0.11% 0.11%
ODFL B 0.46% 0.08% 0.08%
ORLY A 0.82% 0.14% 0.14%
OTIS D 0.45% 0.09% 0.09%
PANW B 0.94% 0.24% 0.24%
PAYX B 0.49% 0.09% 0.09%
PG C 0.92% 0.8% 0.8%
PGR B 0.98% 0.29% 0.29%
PLD D 0.29% 0.22% 0.22%
PM A 0.59% 0.41% 0.41%
PSA C 0.22% 0.11% 0.11%
QCOM F 0.96% 0.38% 0.38%
SBAC D 0.16% 0.05% 0.05%
SHW B 0.3% 0.18% 0.18%
SO C 0.35% 0.2% 0.2%
SPG A 0.24% 0.11% 0.11%
SPGI C 0.89% 0.32% 0.32%
T A 0.54% 0.33% 0.33%
TDG D 0.5% 0.15% 0.15%
UNP D 0.62% 0.3% 0.3%
V A 1.56% 1.01% 1.01%
VICI C 0.17% 0.07% 0.07%
VRSK B 0.45% 0.08% 0.08%
VRTX C 0.91% 0.25% 0.25%
VST A 0.4% 0.09% 0.09%
VZ C 0.54% 0.36% 0.36%
WEC A 0.25% 0.06% 0.06%
WMB A 0.33% 0.14% 0.14%
XOM B 1.15% 1.09% 1.09%
YUM D 0.73% 0.08% 0.08%
ZTS D 0.79% 0.17% 0.17%
FQAL Overweight 20 Positions Relative to XYLG
Symbol Grade Weight
VEEV C 0.86%
JXN B 0.79%
CFR A 0.75%
EWBC A 0.75%
CBSH A 0.66%
QLYS C 0.66%
MEDP D 0.64%
WSM F 0.63%
KNSL C 0.61%
TTD B 0.45%
TPL A 0.3%
LNG A 0.26%
NFG A 0.19%
WHD B 0.18%
UGI C 0.18%
AM A 0.18%
EXP B 0.17%
RS B 0.17%
RGLD C 0.15%
GLPI D 0.14%
FQAL Underweight 394 Positions Relative to XYLG
Symbol Grade Weight
AMZN B -3.79%
GOOG B -1.7%
BRK.A A -1.68%
TSLA B -1.39%
JPM A -1.29%
UNH B -1.06%
WMT A -0.75%
CRM A -0.59%
BAC A -0.58%
ORCL A -0.56%
MRK F -0.54%
PEP F -0.48%
AMD F -0.47%
CSCO B -0.47%
WFC A -0.45%
TMO D -0.44%
ABT C -0.43%
NOW B -0.41%
IBM D -0.4%
GE D -0.39%
ISRG A -0.38%
TXN C -0.38%
AMGN D -0.36%
INTU A -0.36%
DIS A -0.36%
GS A -0.34%
CMCSA B -0.34%
RTX D -0.33%
PFE F -0.33%
DHR D -0.33%
UBER C -0.32%
AXP A -0.31%
MS A -0.3%
ETN A -0.28%
TJX A -0.27%
HON A -0.27%
BSX B -0.26%
SYK A -0.26%
C A -0.25%
ADI D -0.24%
MDT D -0.24%
MU D -0.24%
TMUS A -0.23%
MMC C -0.23%
SBUX A -0.23%
FI A -0.23%
CB C -0.22%
SCHW A -0.22%
BA F -0.22%
DE D -0.21%
ANET C -0.21%
NKE D -0.2%
INTC C -0.2%
UPS C -0.2%
ELV F -0.2%
KKR A -0.19%
REGN F -0.18%
CI D -0.18%
DUK C -0.18%
ICE C -0.18%
WM B -0.17%
SNPS C -0.17%
AON A -0.17%
APH B -0.17%
PYPL A -0.17%
EQIX B -0.17%
PLTR A -0.17%
PH A -0.17%
GEV A -0.17%
TT A -0.17%
WELL A -0.16%
GD D -0.16%
PNC A -0.16%
MSI A -0.16%
CMG B -0.16%
CDNS B -0.16%
APD A -0.15%
NOC D -0.15%
USB B -0.15%
CVS F -0.14%
HCA D -0.14%
BDX F -0.14%
CRWD B -0.14%
MCK A -0.14%
TGT D -0.14%
GM A -0.13%
AJG A -0.13%
COF A -0.13%
NXPI F -0.13%
CARR D -0.13%
ADSK B -0.13%
FDX A -0.13%
NSC B -0.12%
TFC A -0.12%
ROP C -0.12%
HLT A -0.12%
SLB C -0.12%
OKE A -0.12%
MAR A -0.12%
EMR A -0.12%
FIS B -0.11%
AIG B -0.11%
AEP C -0.11%
PSX C -0.11%
SRE A -0.11%
PCAR B -0.11%
URI B -0.11%
AFL C -0.11%
NEM F -0.11%
DLR A -0.11%
TRV A -0.11%
BK A -0.11%
MET A -0.1%
KMI A -0.1%
JCI A -0.1%
RCL A -0.1%
LHX B -0.1%
ROST D -0.1%
MPC D -0.1%
ALL A -0.1%
CCI D -0.1%
D C -0.1%
FTNT A -0.1%
DHI D -0.1%
LEN D -0.09%
CBRE B -0.09%
RSG B -0.09%
CMI A -0.09%
A D -0.09%
VLO C -0.09%
KVUE A -0.09%
CTVA D -0.09%
PWR A -0.09%
PCG A -0.09%
PRU A -0.09%
GLW B -0.08%
CHTR B -0.08%
SYY D -0.08%
DELL C -0.08%
KR B -0.08%
LULU C -0.08%
DAL A -0.08%
CTSH B -0.08%
MCHP F -0.08%
XEL A -0.08%
VMC B -0.08%
GEHC D -0.08%
TRGP A -0.08%
IQV F -0.08%
GIS D -0.08%
EA A -0.08%
STZ D -0.08%
COR B -0.08%
EXC C -0.08%
HWM A -0.08%
IR A -0.08%
BKR A -0.08%
HES B -0.08%
EW C -0.08%
F C -0.08%
PEG C -0.08%
FANG D -0.07%
ETR A -0.07%
WAB B -0.07%
AXON A -0.07%
HIG C -0.07%
HPQ B -0.07%
HUM F -0.07%
RMD C -0.07%
MTB A -0.07%
OXY F -0.07%
ED D -0.07%
CNC F -0.07%
IRM D -0.07%
DOW F -0.07%
MPWR F -0.07%
KDP D -0.07%
DFS A -0.07%
DD D -0.07%
IT B -0.07%
RJF A -0.06%
TTWO A -0.06%
STT B -0.06%
CHD A -0.06%
DXCM C -0.06%
KEYS C -0.06%
GPN B -0.06%
FITB A -0.06%
TSCO D -0.06%
ROK A -0.06%
CAH B -0.06%
KHC F -0.06%
NDAQ A -0.06%
PPG F -0.06%
ANSS B -0.06%
ON F -0.06%
WTW B -0.06%
EIX C -0.06%
NVR D -0.06%
EFX F -0.06%
EBAY C -0.06%
CSGP F -0.06%
XYL D -0.06%
NTRS A -0.05%
TDY B -0.05%
GDDY A -0.05%
AEE A -0.05%
UAL A -0.05%
WY D -0.05%
BRO B -0.05%
STE D -0.05%
PPL A -0.05%
FSLR F -0.05%
PTC B -0.05%
HUBB B -0.05%
TROW A -0.05%
ATO A -0.05%
IFF D -0.05%
WAT B -0.05%
HBAN A -0.05%
WST C -0.05%
NTAP D -0.05%
CCL A -0.05%
LDOS C -0.05%
DVN F -0.05%
HAL C -0.05%
FTV D -0.05%
SW A -0.05%
DTE C -0.05%
DECK A -0.05%
VLTO D -0.05%
HPE B -0.05%
DOV A -0.05%
CDW F -0.05%
BIIB F -0.05%
ADM D -0.05%
VTR C -0.05%
AWK D -0.05%
TYL B -0.05%
PHM D -0.05%
LH B -0.04%
GPC D -0.04%
BBY C -0.04%
KIM A -0.04%
CTRA A -0.04%
SNA A -0.04%
BALL D -0.04%
LYV A -0.04%
MRNA F -0.04%
WBD B -0.04%
LUV A -0.04%
J D -0.04%
CLX A -0.04%
CFG A -0.04%
CNP A -0.04%
HOLX D -0.04%
MAS D -0.04%
DG F -0.04%
MKC D -0.04%
ULTA D -0.04%
PFG C -0.04%
OMC C -0.04%
INVH D -0.04%
LVS C -0.04%
CMS C -0.04%
ZBRA B -0.04%
BLDR D -0.04%
STX D -0.04%
BAX F -0.04%
STLD B -0.04%
IP A -0.04%
ARE D -0.04%
MOH F -0.04%
FE D -0.04%
CBOE D -0.04%
RF A -0.04%
DRI B -0.04%
PKG B -0.04%
WDC F -0.04%
CINF A -0.04%
K B -0.04%
SYF A -0.04%
EQT A -0.04%
LYB F -0.04%
ZBH C -0.04%
EXPE A -0.04%
ES C -0.04%
BR A -0.04%
CTLT C -0.03%
BXP D -0.03%
CPT D -0.03%
TECH D -0.03%
DOC D -0.03%
NWSA B -0.03%
FFIV B -0.03%
NDSN B -0.03%
JBHT B -0.03%
PAYC B -0.03%
SWKS F -0.03%
DAY B -0.03%
POOL D -0.03%
ALB C -0.03%
EVRG A -0.03%
LNT A -0.03%
SJM F -0.03%
RVTY D -0.03%
CHRW A -0.03%
APTV F -0.03%
GEN B -0.03%
ROL A -0.03%
TRMB A -0.03%
VTRS A -0.03%
JBL C -0.03%
INCY B -0.03%
EG D -0.03%
ALGN D -0.03%
EL F -0.03%
DGX A -0.03%
IEX B -0.03%
CAG F -0.03%
TSN A -0.03%
PNR A -0.03%
KEY A -0.03%
DLTR F -0.03%
TER F -0.03%
PODD A -0.03%
NI A -0.03%
L A -0.03%
AKAM F -0.03%
AMCR C -0.03%
VRSN D -0.03%
SWK F -0.03%
MAA A -0.03%
WRB A -0.03%
MRO A -0.03%
EXPD D -0.03%
TXT D -0.03%
FDS A -0.03%
MHK D -0.02%
RL B -0.02%
WYNN D -0.02%
APA F -0.02%
DVA C -0.02%
AOS F -0.02%
WBA F -0.02%
CPB D -0.02%
PNW A -0.02%
FOXA A -0.02%
GL B -0.02%
CRL D -0.02%
IVZ B -0.02%
TAP A -0.02%
TFX F -0.02%
EMN C -0.02%
ERIE F -0.02%
HRL D -0.02%
MGM D -0.02%
FMC F -0.02%
JNPR D -0.02%
EPAM B -0.02%
MKTX C -0.02%
AES F -0.02%
AIZ A -0.02%
MOS D -0.02%
HAS D -0.02%
IPG F -0.02%
JKHY D -0.02%
KMX B -0.02%
SOLV C -0.02%
ALLE D -0.02%
HST D -0.02%
TPR A -0.02%
BG D -0.02%
REG A -0.02%
HSIC D -0.02%
NCLH B -0.02%
SMCI F -0.02%
LKQ D -0.02%
CE F -0.02%
GNRC B -0.02%
MTCH F -0.02%
ENPH F -0.02%
UHS D -0.02%
UDR C -0.02%
LW C -0.02%
NWS A -0.01%
CZR F -0.01%
QRVO F -0.01%
BEN C -0.01%
FOX A -0.01%
PARA C -0.01%
FRT B -0.01%
BWA A -0.01%
HII F -0.01%
Compare ETFs