XYLE vs. FELC ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	FELC
30 Days	1.90%	3.27%
60 Days	3.94%	5.09%
90 Days	5.73%	6.09%
12 Months	18.49%	33.74%

93 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in FELC	Overlap
A	D	0.11%	0.03%	0.03%
AAPL	C	9.93%	7.38%	7.38%
ABBV	D	0.84%	1.02%	0.84%
ABT	B	0.57%	0.56%	0.56%
ADBE	C	0.63%	0.94%	0.63%
ADP	B	0.35%	0.2%	0.2%
ALLE	D	0.04%	0.33%	0.04%
AMAT	F	0.4%	0.68%	0.4%
AMGN	D	0.44%	0.33%	0.33%
AMT	D	0.26%	0.24%	0.24%
AON	A	0.24%	0.35%	0.24%
AXP	A	0.45%	0.31%	0.31%
BAC	A	0.89%	1.2%	0.89%
BDX	F	0.18%	0.62%	0.18%
BIIB	F	0.07%	0.1%	0.07%
BK	A	0.17%	0.11%	0.11%
BMY	B	0.34%	0.75%	0.34%
C	A	0.37%	0.02%	0.02%
CAH	B	0.09%	0.31%	0.09%
CAT	B	0.52%	0.57%	0.52%
CCL	B	0.07%	0.26%	0.07%
CI	F	0.25%	0.63%	0.25%
CL	D	0.22%	0.47%	0.22%
CMCSA	B	0.47%	0.86%	0.47%
CME	A	0.23%	0.5%	0.23%
CMG	B	0.24%	0.35%	0.24%
COST	B	1.17%	0.31%	0.31%
CRM	B	0.89%	1.15%	0.89%
CSCO	B	0.66%	0.66%	0.66%
CSX	B	0.19%	0.54%	0.19%
CTAS	B	0.21%	0.69%	0.21%
CVS	D	0.21%	0.25%	0.21%
CVX	A	0.77%	0.01%	0.01%
DHI	D	0.14%	0.06%	0.06%
DIS	B	0.58%	0.65%	0.58%
DVN	F	0.07%	0.53%	0.07%
ECL	D	0.17%	0.63%	0.17%
ED	D	0.1%	0.15%	0.1%
GE	D	0.54%	0.39%	0.39%
GILD	C	0.32%	0.74%	0.32%
GL	B	0.03%	0.21%	0.03%
GOOG	C	2.43%	1.9%	1.9%
GOOGL	C	2.94%	2.05%	2.05%
GPN	B	0.08%	0.02%	0.02%
GS	A	0.52%	0.15%	0.15%
HD	A	1.14%	1.29%	1.14%
IDXX	F	0.09%	0.22%	0.09%
INCY	C	0.03%	0.28%	0.03%
JPM	A	1.95%	1.94%	1.94%
KLAC	D	0.23%	0.63%	0.23%
KR	B	0.11%	0.03%	0.03%
LLY	F	1.7%	0.76%	0.76%
LRCX	F	0.26%	0.44%	0.26%
MA	C	1.21%	1.36%	1.21%
MGM	D	0.03%	0.3%	0.03%
MMC	B	0.3%	0.29%	0.29%
MRK	F	0.71%	0.99%	0.71%
MS	A	0.47%	0.31%	0.31%
MSCI	C	0.12%	0.33%	0.12%
MSFT	F	8.8%	5.68%	5.68%
MU	D	0.31%	0.66%	0.31%
NEE	D	0.45%	0.84%	0.45%
NSC	B	0.16%	0.38%	0.16%
NVDA	C	10.24%	7.39%	7.39%
OXY	D	0.1%	0.19%	0.1%
PCAR	B	0.17%	0.52%	0.17%
PEP	F	0.63%	0.05%	0.05%
PG	A	1.15%	0.72%	0.72%
PNC	B	0.23%	0.12%	0.12%
PPG	F	0.08%	0.3%	0.08%
PSA	D	0.14%	0.09%	0.09%
PYPL	B	0.25%	0.34%	0.25%
QCOM	F	0.49%	0.88%	0.49%
ROST	C	0.13%	0.04%	0.04%
RSG	A	0.12%	0.24%	0.12%
SCHW	B	0.35%	0.8%	0.35%
SPGI	C	0.45%	0.31%	0.31%
SYK	C	0.36%	0.03%	0.03%
T	A	0.47%	0.73%	0.47%
TJX	A	0.39%	0.59%	0.39%
TMUS	B	0.32%	0.31%	0.31%
TROW	B	0.08%	0.31%	0.08%
TRV	B	0.16%	0.43%	0.16%
TSLA	B	2.71%	1.31%	1.31%
TT	A	0.26%	0.52%	0.26%
UBER	D	0.42%	0.14%	0.14%
UNH	C	1.58%	0.57%	0.57%
UNP	C	0.41%	0.76%	0.41%
V	A	1.45%	0.82%	0.82%
WM	A	0.23%	0.32%	0.23%
WMT	A	1.08%	1.14%	1.08%
WTW	B	0.1%	0.14%	0.1%
XOM	B	1.52%	1.56%	1.52%

XYLE Overweight 220 Positions Relative to FELC

Symbol	Grade	Weight
KO	D	0.7%
ACN	C	0.64%
AMD	F	0.63%
LIN	D	0.62%
MCD	D	0.58%
BLK	C	0.43%
DHR	F	0.42%
LOW	D	0.41%
ETN	A	0.4%
BSX	B	0.38%
FI	A	0.36%
SBUX	A	0.32%
PLD	D	0.31%
MDT	D	0.31%
INTC	D	0.3%
CB	C	0.3%
DE	A	0.3%
UPS	C	0.28%
NKE	D	0.25%
ELV	F	0.25%
ICE	C	0.25%
PH	A	0.25%
MDLZ	F	0.24%
EQIX	A	0.24%
WELL	A	0.23%
SHW	A	0.23%
REGN	F	0.23%
EMR	A	0.22%
ZTS	D	0.22%
USB	A	0.22%
APD	A	0.21%
ITW	B	0.2%
COF	B	0.2%
MCO	B	0.2%
WMB	A	0.2%
AJG	B	0.19%
OKE	A	0.19%
MAR	B	0.18%
ADSK	A	0.18%
GM	B	0.18%
FCX	D	0.18%
TFC	A	0.18%
CARR	D	0.18%
SLB	C	0.18%
DLR	B	0.17%
HLT	A	0.17%
SRE	A	0.17%
URI	B	0.17%
JCI	C	0.16%
PSX	C	0.16%
KMI	A	0.16%
TGT	F	0.16%
RCL	A	0.16%
AFL	B	0.16%
ALL	A	0.15%
AMP	A	0.15%
MPC	D	0.15%
PWR	A	0.14%
AIG	B	0.14%
MET	A	0.14%
NEM	D	0.14%
BKR	B	0.13%
VLO	C	0.13%
PAYX	C	0.13%
DFS	B	0.13%
TRGP	B	0.13%
AXON	A	0.13%
PRU	A	0.13%
FIS	C	0.13%
AME	A	0.13%
CMI	A	0.13%
PEG	A	0.13%
COR	B	0.12%
OTIS	C	0.12%
HES	B	0.12%
IR	B	0.12%
VRSK	A	0.12%
DAL	C	0.12%
CTVA	C	0.12%
GWW	B	0.12%
EW	C	0.12%
ACGL	D	0.11%
HUM	C	0.11%
SYY	B	0.11%
CBRE	B	0.11%
EXC	C	0.11%
EA	A	0.11%
ETR	B	0.1%
EIX	B	0.1%
AVB	B	0.1%
LULU	C	0.1%
IRM	D	0.1%
HIG	B	0.1%
GIS	D	0.1%
MTB	A	0.1%
RMD	C	0.1%
HPQ	B	0.1%
KDP	D	0.1%
EXR	D	0.1%
YUM	B	0.1%
TSCO	D	0.09%
FANG	D	0.09%
EBAY	D	0.09%
CSGP	D	0.09%
ROK	B	0.09%
DOW	F	0.09%
CNC	D	0.09%
WAB	B	0.09%
FITB	A	0.09%
NDAQ	A	0.09%
FTV	C	0.08%
ADM	D	0.08%
RJF	A	0.08%
HPE	B	0.08%
CPAY	A	0.08%
EQR	B	0.08%
KHC	F	0.08%
TTWO	A	0.08%
STT	A	0.08%
EQT	B	0.08%
PHM	D	0.08%
ON	D	0.08%
HAL	C	0.08%
SW	A	0.08%
DECK	A	0.08%
XYL	D	0.08%
IFF	D	0.07%
CBOE	B	0.07%
EXPE	B	0.07%
WY	D	0.07%
NTRS	A	0.07%
ZBH	C	0.07%
RF	A	0.07%
SBAC	D	0.07%
HUBB	B	0.07%
BR	A	0.07%
AWK	D	0.07%
DOV	A	0.07%
HSY	F	0.07%
HBAN	A	0.07%
VTR	C	0.07%
SYF	B	0.07%
LVS	C	0.06%
WAT	B	0.06%
MKC	D	0.06%
CFG	B	0.06%
LYB	F	0.06%
MTD	D	0.06%
ES	D	0.06%
K	A	0.06%
WDC	D	0.06%
BBY	D	0.05%
IEX	B	0.05%
CF	B	0.05%
BAX	D	0.05%
PFG	D	0.05%
KIM	A	0.05%
PNR	A	0.05%
FDS	B	0.05%
GPC	D	0.05%
BALL	D	0.05%
DGX	A	0.05%
KEY	B	0.05%
OMC	C	0.05%
MAS	D	0.05%
TSN	B	0.05%
HOLX	D	0.05%
ULTA	F	0.05%
NWSA	B	0.04%
REG	B	0.04%
SJM	D	0.04%
SWK	D	0.04%
JKHY	D	0.04%
MRNA	F	0.04%
AKAM	D	0.04%
UDR	B	0.04%
POOL	C	0.04%
JBHT	C	0.04%
HST	C	0.04%
EG	C	0.04%
CAG	D	0.04%
CHRW	C	0.04%
ALB	C	0.04%
TPR	B	0.04%
RVTY	F	0.04%
APTV	D	0.04%
AVY	D	0.04%
AMCR	D	0.04%
ARE	D	0.04%
DOC	D	0.04%
EL	F	0.04%
CPB	D	0.03%
HRL	D	0.03%
CZR	F	0.03%
MKTX	D	0.03%
WYNN	D	0.03%
BXP	D	0.03%
LKQ	D	0.03%
TFX	F	0.03%
CRL	C	0.03%
IPG	D	0.03%
TAP	C	0.03%
DAY	B	0.03%
LW	C	0.03%
KMX	B	0.03%
NCLH	B	0.03%
AIZ	A	0.03%
PARA	C	0.02%
DVA	B	0.02%
WBA	F	0.02%
BEN	C	0.02%
FMC	D	0.02%
RL	B	0.02%
MHK	D	0.02%
MOS	F	0.02%
HAS	D	0.02%
IVZ	B	0.02%
FRT	B	0.02%
BWA	D	0.02%
NWS	B	0.01%

XYLE Underweight 77 Positions Relative to FELC

Symbol	Grade	Weight
AMZN	C	-3.93%
META	D	-2.89%
BRK.A	B	-2.25%
AVGO	D	-1.72%
NFLX	A	-1.3%
PM	B	-0.94%
JNJ	D	-0.74%
PGR	A	-0.74%
LMT	D	-0.71%
RTX	C	-0.7%
NOC	D	-0.6%
SPG	B	-0.59%
SQ	B	-0.58%
CVNA	B	-0.55%
NOW	A	-0.55%
EOG	A	-0.54%
TXT	D	-0.52%
DBX	B	-0.52%
ZM	B	-0.51%
MSI	B	-0.5%
IGT	F	-0.46%
EXEL	B	-0.45%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
SSNC	B	-0.38%
TDC	D	-0.37%
TMO	F	-0.33%
SEIC	B	-0.3%
LDOS	C	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
NUE	C	-0.2%
DASH	A	-0.18%
WDAY	B	-0.16%
FTNT	C	-0.15%
MMM	D	-0.13%
BKNG	A	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
CLX	B	-0.11%
ANET	C	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
PEGA	A	-0.1%
WFC	A	-0.1%
HWM	A	-0.1%
SOLV	C	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
MCK	B	-0.06%
STLD	B	-0.06%
VZ	C	-0.06%
ORCL	B	-0.05%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
GEHC	F	-0.04%
SWKS	F	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
DOCU	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%