XYLD vs. FYEE ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

$42.19

Average Daily Volume

386,781

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

2,255

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	FYEE
30 Days	1.73%	2.98%
60 Days	2.86%	6.53%
90 Days	4.14%	8.26%
12 Months	12.81%

122 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in FYEE	Overlap
AAPL	C	6.88%	7.16%	6.88%
ABBV	F	0.72%	0.94%	0.72%
ABT	C	0.41%	0.62%	0.41%
ADBE	C	0.45%	0.97%	0.45%
ADP	A	0.25%	0.26%	0.25%
ALLE	D	0.03%	0.15%	0.03%
AMAT	F	0.32%	0.73%	0.32%
AME	A	0.09%	0.09%	0.09%
AMGN	F	0.36%	0.26%	0.26%
AMT	F	0.18%	0.2%	0.18%
AMZN	A	3.93%	3.93%	3.93%
ANET	C	0.23%	0.07%	0.07%
AON	B	0.16%	0.13%	0.13%
AVGO	C	1.69%	1.92%	1.69%
AXP	B	0.34%	0.44%	0.34%
BAC	A	0.62%	1.15%	0.62%
BDX	F	0.14%	0.6%	0.14%
BIIB	F	0.05%	0.23%	0.05%
BK	B	0.12%	0.12%	0.12%
BMY	B	0.22%	0.79%	0.22%
BRK.A	B	1.74%	2.15%	1.74%
C	B	0.27%	0.71%	0.27%
CAH	B	0.06%	0.49%	0.06%
CAT	B	0.41%	0.54%	0.41%
CI	D	0.18%	0.66%	0.18%
CINF	A	0.05%	0.07%	0.05%
CL	F	0.15%	0.52%	0.15%
CLX	A	0.04%	0.13%	0.04%
CMCSA	B	0.36%	0.86%	0.36%
CME	B	0.17%	0.43%	0.17%
CMG	B	0.16%	0.49%	0.16%
COST	B	0.81%	0.31%	0.31%
CRM	B	0.6%	1.23%	0.6%
CSCO	A	0.47%	0.81%	0.47%
CSX	B	0.15%	0.59%	0.15%
CTAS	B	0.15%	0.67%	0.15%
CVS	F	0.16%	0.22%	0.16%
CVX	A	0.54%	0.02%	0.02%
DIS	B	0.37%	0.35%	0.35%
DVN	F	0.05%	0.51%	0.05%
ECL	C	0.13%	0.64%	0.13%
ED	D	0.07%	0.1%	0.07%
EOG	A	0.15%	0.29%	0.15%
ETN	B	0.29%	0.16%	0.16%
F	C	0.09%	0.32%	0.09%
GE	D	0.39%	0.49%	0.39%
GEN	B	0.03%	0.14%	0.03%
GILD	B	0.23%	0.79%	0.23%
GL	B	0.02%	0.13%	0.02%
GOOG	C	1.74%	1.94%	1.74%
GOOGL	C	2.1%	2.09%	2.09%
GRMN	A	0.06%	0.41%	0.06%
HD	B	0.78%	1.29%	0.78%
HWM	B	0.09%	0.42%	0.09%
IDXX	F	0.07%	0.1%	0.07%
INCY	B	0.03%	0.35%	0.03%
ITW	B	0.15%	0.15%	0.15%
JNJ	D	0.77%	0.71%	0.71%
JPM	A	1.42%	1.88%	1.42%
KLAC	F	0.18%	0.65%	0.18%
KR	A	0.08%	0.12%	0.08%
LDOS	C	0.05%	0.38%	0.05%
LHX	B	0.1%	0.22%	0.1%
LLY	F	1.24%	0.86%	0.86%
LMT	D	0.24%	0.74%	0.24%
LRCX	F	0.2%	0.26%	0.2%
MA	B	0.87%	1.36%	0.87%
META	B	2.54%	3.01%	2.54%
MGM	D	0.02%	0.23%	0.02%
MMC	D	0.22%	0.52%	0.22%
MMM	C	0.15%	0.19%	0.15%
MRK	F	0.52%	0.77%	0.52%
MSCI	B	0.09%	0.26%	0.09%
MSFT	C	6.34%	5.71%	5.71%
MSI	B	0.16%	0.43%	0.16%
MU	D	0.25%	0.7%	0.25%
NEE	D	0.31%	0.8%	0.31%
NFLX	A	0.68%	1.25%	0.68%
NOC	D	0.14%	0.64%	0.14%
NOW	A	0.42%	0.5%	0.42%
NRG	C	0.04%	0.09%	0.04%
NSC	B	0.13%	0.09%	0.09%
NUE	D	0.08%	0.37%	0.08%
NVDA	A	7.27%	7.7%	7.27%
ORCL	A	0.58%	0.04%	0.04%
OXY	F	0.07%	0.14%	0.07%
PCAR	B	0.12%	0.39%	0.12%
PEP	D	0.46%	0.19%	0.19%
PFE	F	0.32%	0.43%	0.32%
PG	C	0.77%	0.78%	0.77%
PGR	A	0.31%	0.69%	0.31%
PM	B	0.4%	0.88%	0.4%
PPG	F	0.06%	0.34%	0.06%
PSA	D	0.11%	0.17%	0.11%
PYPL	A	0.17%	0.73%	0.17%
QCOM	F	0.4%	0.84%	0.4%
QRVO	F	0.02%	0.06%	0.02%
RSG	B	0.09%	0.23%	0.09%
RTX	D	0.33%	0.28%	0.28%
SCHW	B	0.23%	0.75%	0.23%
SPG	A	0.11%	0.43%	0.11%
SPGI	C	0.32%	0.39%	0.32%
SYK	A	0.25%	0.24%	0.24%
T	A	0.33%	0.68%	0.33%
TJX	A	0.27%	0.72%	0.27%
TMO	F	0.43%	0.41%	0.41%
TMUS	A	0.23%	0.09%	0.09%
TROW	A	0.05%	0.28%	0.05%
TRV	B	0.12%	0.25%	0.12%
TSLA	B	1.62%	1.19%	1.19%
TT	B	0.18%	0.68%	0.18%
TXT	D	0.03%	0.52%	0.03%
UBER	F	0.32%	0.32%	0.32%
UNH	B	1.12%	0.61%	0.61%
UNP	D	0.31%	0.75%	0.31%
V	A	1.04%	0.64%	0.64%
VZ	D	0.36%	0.24%	0.24%
WM	A	0.17%	0.43%	0.17%
WMT	A	0.73%	0.82%	0.73%
WTW	A	0.06%	0.11%	0.06%
XOM	B	1.09%	1.55%	1.09%
ZBRA	B	0.04%	0.54%	0.04%

XYLD Overweight 376 Positions Relative to FYEE

Symbol	Grade	Weight
WFC	A	0.5%
KO	F	0.5%
AMD	F	0.47%
LIN	D	0.45%
ACN	B	0.45%
MCD	C	0.42%
IBM	D	0.4%
TXN	B	0.4%
GS	B	0.39%
ISRG	A	0.38%
INTU	A	0.36%
MS	A	0.34%
BKNG	A	0.34%
DHR	F	0.33%
LOW	B	0.31%
HON	B	0.29%
COP	C	0.27%
VRTX	B	0.26%
FI	A	0.25%
PANW	B	0.25%
BX	A	0.25%
BSX	A	0.25%
MDT	D	0.24%
PLTR	B	0.23%
ADI	D	0.23%
CB	C	0.22%
SBUX	B	0.22%
BA	F	0.22%
PLD	D	0.21%
KKR	B	0.21%
INTC	C	0.21%
DE	D	0.21%
UPS	C	0.2%
ELV	F	0.2%
NKE	F	0.19%
MO	A	0.19%
SO	D	0.19%
PH	A	0.19%
GEV	B	0.19%
SHW	A	0.18%
ICE	C	0.18%
MDLZ	F	0.18%
APH	B	0.18%
USB	B	0.17%
SNPS	C	0.17%
PNC	B	0.17%
CDNS	B	0.17%
REGN	F	0.17%
EQIX	B	0.17%
DUK	D	0.17%
WELL	B	0.16%
GD	C	0.16%
COF	B	0.15%
EMR	A	0.15%
ZTS	D	0.15%
TDG	D	0.15%
CEG	D	0.15%
CRWD	B	0.15%
APD	B	0.14%
WMB	B	0.14%
MCK	B	0.14%
FCX	F	0.14%
ORLY	A	0.14%
TGT	C	0.14%
MCO	C	0.14%
AJG	A	0.13%
ABNB	C	0.13%
HLT	A	0.13%
TFC	B	0.13%
SLB	C	0.13%
GM	B	0.13%
CARR	C	0.13%
MAR	A	0.13%
HCA	D	0.13%
FDX	B	0.13%
ADSK	B	0.13%
AFL	C	0.12%
URI	B	0.12%
OKE	A	0.12%
ROP	A	0.12%
NXPI	F	0.12%
AIG	B	0.11%
NEM	F	0.11%
AZO	B	0.11%
DLR	C	0.11%
RCL	A	0.11%
AMP	A	0.11%
PSX	C	0.11%
GWW	B	0.11%
JCI	A	0.11%
SRE	B	0.11%
PAYX	B	0.1%
O	D	0.1%
FAST	B	0.1%
D	D	0.1%
FIS	B	0.1%
CMI	A	0.1%
CPRT	A	0.1%
FICO	B	0.1%
DHI	D	0.1%
ALL	B	0.1%
MET	C	0.1%
KMI	B	0.1%
FTNT	B	0.1%
AEP	D	0.1%
MPC	D	0.1%
BKR	B	0.09%
TRGP	B	0.09%
CTVA	C	0.09%
PCG	A	0.09%
VLO	C	0.09%
CCI	F	0.09%
DFS	B	0.09%
KMB	D	0.09%
ROST	D	0.09%
PWR	B	0.09%
PRU	B	0.09%
CHTR	B	0.08%
YUM	B	0.08%
GIS	F	0.08%
STZ	D	0.08%
ACGL	C	0.08%
MCHP	F	0.08%
GEHC	D	0.08%
A	F	0.08%
RMD	C	0.08%
EXC	C	0.08%
CBRE	B	0.08%
DELL	C	0.08%
MTB	A	0.08%
SYY	D	0.08%
VMC	B	0.08%
MNST	B	0.08%
EW	F	0.08%
MLM	B	0.08%
HES	B	0.08%
IQV	F	0.08%
CTSH	A	0.08%
IT	B	0.08%
DAL	A	0.08%
VRSK	A	0.08%
COR	B	0.08%
OTIS	D	0.08%
KVUE	A	0.08%
ODFL	B	0.08%
VST	B	0.08%
PEG	C	0.08%
IR	A	0.08%
LEN	D	0.08%
NDAQ	B	0.07%
CNC	F	0.07%
FANG	C	0.07%
IRM	D	0.07%
ROK	B	0.07%
LULU	B	0.07%
FITB	A	0.07%
EXR	D	0.07%
HIG	C	0.07%
HPQ	B	0.07%
DOW	F	0.07%
KDP	C	0.07%
DD	D	0.07%
HUM	D	0.07%
AXON	B	0.07%
EA	A	0.07%
GLW	B	0.07%
WAB	B	0.07%
MPWR	F	0.07%
XEL	A	0.07%
ANSS	B	0.06%
SYF	B	0.06%
CDW	F	0.06%
KHC	F	0.06%
HSY	F	0.06%
FTV	C	0.06%
STT	B	0.06%
TTWO	A	0.06%
NVR	D	0.06%
XYL	F	0.06%
SW	B	0.06%
GPN	B	0.06%
WEC	B	0.06%
DXCM	C	0.06%
CSGP	F	0.06%
TSCO	D	0.06%
ETR	B	0.06%
EBAY	C	0.06%
EIX	C	0.06%
VICI	D	0.06%
EFX	F	0.06%
ON	F	0.06%
AVB	B	0.06%
RJF	A	0.06%
MTD	F	0.06%
CMS	D	0.05%
IFF	F	0.05%
IP	B	0.05%
LYB	F	0.05%
SBAC	D	0.05%
WST	B	0.05%
CPAY	A	0.05%
K	A	0.05%
STE	D	0.05%
PPL	A	0.05%
CCL	B	0.05%
EQR	C	0.05%
ADM	F	0.05%
TYL	B	0.05%
TDY	B	0.05%
DECK	B	0.05%
BRO	B	0.05%
HBAN	A	0.05%
GDDY	B	0.05%
ZBH	C	0.05%
DTE	D	0.05%
HAL	C	0.05%
WAT	B	0.05%
HUBB	C	0.05%
VTR	C	0.05%
AWK	D	0.05%
VLTO	D	0.05%
WDC	D	0.05%
BR	A	0.05%
HPE	B	0.05%
NTAP	D	0.05%
CHD	A	0.05%
PHM	D	0.05%
UAL	A	0.05%
DOV	A	0.05%
KEYS	C	0.05%
FDS	A	0.04%
MRNA	F	0.04%
SNA	A	0.04%
WBD	B	0.04%
AKAM	F	0.04%
JBHT	C	0.04%
RVTY	C	0.04%
PFG	C	0.04%
DRI	B	0.04%
BAX	F	0.04%
BBY	C	0.04%
OMC	A	0.04%
MKC	D	0.04%
TER	F	0.04%
PNR	A	0.04%
MOH	F	0.04%
TRMB	B	0.04%
LVS	C	0.04%
DG	F	0.04%
EXPD	C	0.04%
GPC	D	0.04%
MAA	C	0.04%
FE	D	0.04%
HOLX	D	0.04%
IEX	B	0.04%
BLDR	C	0.04%
MAS	D	0.04%
INVH	D	0.04%
STLD	C	0.04%
CBOE	D	0.04%
LYV	A	0.04%
NTRS	A	0.04%
ULTA	C	0.04%
PKG	B	0.04%
CFG	B	0.04%
CNP	B	0.04%
ATO	B	0.04%
FSLR	F	0.04%
CTRA	B	0.04%
ESS	C	0.04%
KEY	B	0.04%
J	D	0.04%
WY	F	0.04%
EXPE	B	0.04%
ES	D	0.04%
LUV	B	0.04%
AEE	B	0.04%
LH	B	0.04%
STX	D	0.04%
PTC	B	0.04%
EQT	B	0.04%
RF	A	0.04%
ALB	C	0.03%
UHS	D	0.03%
ROL	C	0.03%
TECH	D	0.03%
EVRG	A	0.03%
CAG	F	0.03%
GNRC	B	0.03%
EPAM	B	0.03%
NCLH	B	0.03%
SWK	F	0.03%
CRL	C	0.03%
SJM	F	0.03%
JNPR	D	0.03%
LW	B	0.03%
APTV	F	0.03%
EMN	D	0.03%
CF	B	0.03%
DAY	B	0.03%
L	A	0.03%
MRO	B	0.03%
JKHY	C	0.03%
JBL	C	0.03%
NDSN	B	0.03%
UDR	C	0.03%
FFIV	B	0.03%
KMX	B	0.03%
EL	F	0.03%
DLTR	F	0.03%
TSN	B	0.03%
DGX	B	0.03%
PODD	B	0.03%
LNT	C	0.03%
VTRS	B	0.03%
AVY	F	0.03%
NI	A	0.03%
ALGN	D	0.03%
EG	D	0.03%
WRB	B	0.03%
POOL	D	0.03%
BALL	D	0.03%
ARE	F	0.03%
SWKS	F	0.03%
VRSN	C	0.03%
KIM	A	0.03%
AMCR	D	0.03%
DOC	C	0.03%
DPZ	C	0.03%
WBA	D	0.02%
FRT	B	0.02%
MTCH	F	0.02%
CPB	F	0.02%
BWA	B	0.02%
PARA	B	0.02%
MKTX	C	0.02%
FMC	F	0.02%
APA	F	0.02%
WYNN	C	0.02%
HII	F	0.02%
FOXA	A	0.02%
HSIC	F	0.02%
RL	B	0.02%
MHK	D	0.02%
PAYC	B	0.02%
ERIE	F	0.02%
HRL	F	0.02%
AES	F	0.02%
PNW	A	0.02%
HAS	D	0.02%
MOS	D	0.02%
CE	F	0.02%
AOS	F	0.02%
SMCI	F	0.02%
BXP	D	0.02%
IPG	F	0.02%
CZR	F	0.02%
AIZ	A	0.02%
REG	A	0.02%
SOLV	C	0.02%
TPR	A	0.02%
ENPH	F	0.02%
CPT	C	0.02%
TFX	F	0.02%
CHRW	A	0.02%
CTLT	D	0.02%
TAP	B	0.02%
LKQ	C	0.02%
BG	D	0.02%
NWSA	B	0.02%
HST	D	0.02%
FOX	A	0.01%
DVA	C	0.01%
BEN	C	0.01%
NWS	B	0.01%
IVZ	B	0.01%

XYLD Underweight 31 Positions Relative to FYEE

Symbol	Grade	Weight
SQ	B	-0.61%
ZM	B	-0.59%
DBX	B	-0.55%
EXEL	B	-0.55%
SEIC	A	-0.55%
CVNA	B	-0.53%
IGT	F	-0.49%
ANF	C	-0.43%
SSNC	C	-0.38%
TDC	F	-0.35%
MEDP	D	-0.33%
SKYW	B	-0.32%
GAP	B	-0.22%
CACI	C	-0.21%
ALRM	C	-0.2%
TPH	C	-0.18%
LNW	F	-0.17%
CRUS	F	-0.16%
BBWI	C	-0.16%
UNM	A	-0.13%
LPLA	A	-0.12%
PLTK	B	-0.12%
DASH	A	-0.11%
DOCU	B	-0.1%
LYFT	B	-0.09%
TWLO	B	-0.09%
NBIX	C	-0.07%
UTHR	B	-0.06%
VEEV	B	-0.05%
TNL	A	-0.04%
TOL	B	-0.02%