XYLE vs. FQAL ETF Comparison

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

$67.19

Average Daily Volume

29,912

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period XYLE FQAL
30 Days 1.90% 2.60%
60 Days 3.94% 4.35%
90 Days 5.73% 5.86%
12 Months 18.49% 30.56%
65 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in FQAL Overlap
AAPL C 9.84% 6.62% 6.62%
ABBV D 0.85% 1.14% 0.85%
ACGL D 0.11% 0.71% 0.11%
ACN C 0.65% 1.05% 0.65%
ADBE C 0.67% 0.97% 0.67%
ADP B 0.35% 0.64% 0.35%
AMAT F 0.44% 0.77% 0.44%
AME A 0.13% 0.52% 0.13%
AMP A 0.15% 0.92% 0.15%
AMT D 0.26% 0.27% 0.26%
AVB B 0.1% 0.19% 0.1%
AVY D 0.04% 0.15% 0.04%
BMY B 0.34% 1.02% 0.34%
CAT B 0.53% 0.77% 0.53%
CF B 0.05% 0.17% 0.05%
CL D 0.21% 0.36% 0.21%
CME A 0.22% 0.85% 0.22%
COST B 1.16% 1.01% 1.01%
CPAY A 0.08% 0.82% 0.08%
CSX B 0.2% 0.49% 0.2%
CTAS B 0.21% 0.55% 0.21%
CVX A 0.77% 0.68% 0.68%
ECL D 0.17% 0.24% 0.17%
EQR B 0.08% 0.17% 0.08%
EXR D 0.1% 0.19% 0.1%
FCX D 0.18% 0.24% 0.18%
GILD C 0.32% 1.0% 0.32%
GOOGL C 2.91% 3.69% 2.91%
GWW B 0.19% 0.55% 0.19%
HD A 1.13% 1.5% 1.13%
HSY F 0.08% 0.25% 0.08%
IDXX F 0.09% 0.67% 0.09%
ITW B 0.2% 0.54% 0.2%
KLAC D 0.24% 0.64% 0.24%
KO D 0.68% 0.66% 0.66%
LIN D 0.62% 0.52% 0.52%
LLY F 1.78% 1.72% 1.72%
LOW D 0.43% 1.02% 0.43%
LRCX F 0.28% 0.67% 0.28%
MA C 1.2% 1.48% 1.2%
MCD D 0.6% 1.11% 0.6%
MCO B 0.2% 0.76% 0.2%
MDLZ F 0.24% 0.38% 0.24%
MSCI C 0.13% 0.75% 0.13%
MSFT F 9.01% 6.3% 6.3%
MTD D 0.07% 0.58% 0.07%
NEE D 0.44% 0.47% 0.44%
NVDA C 10.25% 7.24% 7.24%
OTIS C 0.12% 0.45% 0.12%
PAYX C 0.13% 0.49% 0.13%
PG A 1.11% 0.98% 0.98%
PLD D 0.31% 0.3% 0.3%
PSA D 0.14% 0.23% 0.14%
QCOM F 0.53% 0.91% 0.53%
SBAC D 0.07% 0.16% 0.07%
SHW A 0.24% 0.3% 0.24%
SPGI C 0.46% 0.92% 0.46%
T A 0.45% 0.57% 0.45%
UNP C 0.41% 0.61% 0.41%
V A 1.46% 1.61% 1.46%
VRSK A 0.12% 0.46% 0.12%
WMB A 0.19% 0.34% 0.19%
XOM B 1.51% 1.16% 1.16%
YUM B 0.11% 0.72% 0.11%
ZTS D 0.22% 0.81% 0.22%
XYLE Overweight 248 Positions Relative to FQAL
Symbol Grade Weight
TSLA B 2.44%
GOOG C 2.4%
JPM A 1.94%
UNH C 1.56%
WMT A 1.03%
CRM B 0.91%
BAC A 0.87%
MRK F 0.7%
CSCO B 0.65%
PEP F 0.63%
AMD F 0.63%
DIS B 0.56%
ABT B 0.56%
GE D 0.54%
GS A 0.53%
CMCSA B 0.47%
MS A 0.46%
AMGN D 0.45%
AXP A 0.45%
BLK C 0.44%
DHR F 0.43%
UBER D 0.42%
ETN A 0.4%
TJX A 0.39%
C A 0.37%
BSX B 0.36%
SYK C 0.36%
SCHW B 0.35%
FI A 0.34%
MDT D 0.32%
SBUX A 0.32%
TMUS B 0.32%
MU D 0.31%
INTC D 0.31%
CB C 0.3%
MMC B 0.3%
DE A 0.29%
UPS C 0.28%
CI F 0.26%
PH A 0.26%
ELV F 0.26%
TT A 0.26%
REGN F 0.25%
NKE D 0.25%
ICE C 0.25%
EQIX A 0.24%
CMG B 0.24%
PYPL B 0.24%
WELL A 0.23%
PNC B 0.23%
WM A 0.23%
EMR A 0.22%
AON A 0.22%
USB A 0.22%
APD A 0.2%
CVS D 0.2%
TGT F 0.2%
COF B 0.2%
AJG B 0.19%
GM B 0.19%
PCAR B 0.18%
ADSK A 0.18%
MAR B 0.18%
URI B 0.18%
BDX F 0.18%
TFC A 0.18%
SLB C 0.18%
OKE A 0.18%
SRE A 0.17%
NSC B 0.17%
BK A 0.17%
HLT A 0.17%
CARR D 0.17%
PSX C 0.16%
RCL A 0.16%
DLR B 0.16%
JCI C 0.16%
AFL B 0.16%
TRV B 0.16%
MPC D 0.15%
KMI A 0.15%
PWR A 0.14%
NEM D 0.14%
DHI D 0.14%
MET A 0.14%
AIG B 0.14%
ALL A 0.14%
VLO C 0.13%
AXON A 0.13%
DFS B 0.13%
PEG A 0.13%
PRU A 0.13%
CMI A 0.13%
ROST C 0.13%
FIS C 0.13%
COR B 0.12%
CTVA C 0.12%
EW C 0.12%
IR B 0.12%
TRGP B 0.12%
RSG A 0.12%
BKR B 0.12%
DAL C 0.12%
A D 0.11%
EXC C 0.11%
SYY B 0.11%
CBRE B 0.11%
EA A 0.11%
HES B 0.11%
KR B 0.11%
ED D 0.1%
IRM D 0.1%
OXY D 0.1%
RMD C 0.1%
HIG B 0.1%
MTB A 0.1%
KDP D 0.1%
GIS D 0.1%
LULU C 0.1%
GPN B 0.09%
FANG D 0.09%
CSGP D 0.09%
TSCO D 0.09%
EBAY D 0.09%
CAH B 0.09%
HUM C 0.09%
CNC D 0.09%
NDAQ A 0.09%
ROK B 0.09%
EIX B 0.09%
DOW F 0.09%
ETR B 0.09%
WAB B 0.09%
HPQ B 0.09%
FITB A 0.09%
FTV C 0.08%
RJF A 0.08%
TTWO A 0.08%
HPE B 0.08%
HAL C 0.08%
STT A 0.08%
ON D 0.08%
PHM D 0.08%
TROW B 0.08%
WTW B 0.08%
XYL D 0.08%
DECK A 0.08%
PPG F 0.08%
IFF D 0.07%
WY D 0.07%
NTRS A 0.07%
EXPE B 0.07%
ZBH C 0.07%
RF A 0.07%
BIIB F 0.07%
HUBB B 0.07%
AWK D 0.07%
CCL B 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%
DVN F 0.07%
ADM D 0.07%
SYF B 0.07%
MKC D 0.06%
OMC C 0.06%
CFG B 0.06%
WAT B 0.06%
LYB F 0.06%
ES D 0.06%
CBOE B 0.06%
WDC D 0.06%
K A 0.06%
ARE D 0.05%
BAX D 0.05%
KIM A 0.05%
BBY D 0.05%
IEX B 0.05%
DGX A 0.05%
PFG D 0.05%
PNR A 0.05%
GPC D 0.05%
BALL D 0.05%
FDS B 0.05%
KEY B 0.05%
HOLX D 0.05%
LVS C 0.05%
TSN B 0.05%
MAS D 0.05%
NWSA B 0.04%
SWK D 0.04%
JKHY D 0.04%
INCY C 0.04%
ALLE D 0.04%
AKAM D 0.04%
UDR B 0.04%
ALB C 0.04%
POOL C 0.04%
EG C 0.04%
HST C 0.04%
JBHT C 0.04%
MRNA F 0.04%
ULTA F 0.04%
CAG D 0.04%
CHRW C 0.04%
TPR B 0.04%
APTV D 0.04%
RVTY F 0.04%
AMCR D 0.04%
DOC D 0.04%
EL F 0.04%
BWA D 0.03%
HRL D 0.03%
MGM D 0.03%
CPB D 0.03%
TAP C 0.03%
MKTX D 0.03%
GL B 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%
REG B 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%
AIZ A 0.02%
HAS D 0.02%
MOS F 0.02%
FRT B 0.02%
IVZ B 0.02%
NWS B 0.01%
MHK D 0.01%
XYLE Underweight 59 Positions Relative to FQAL
Symbol Grade Weight
META D -2.51%
AVGO D -2.0%
JNJ D -1.35%
BKNG A -1.21%
BX A -1.05%
PGR A -1.0%
NFLX A -0.97%
FICO B -0.96%
PANW C -0.96%
VRTX F -0.86%
GRMN B -0.86%
ORLY B -0.84%
VEEV C -0.84%
EWBC A -0.78%
CFR B -0.77%
AZO C -0.75%
ABNB C -0.75%
JXN C -0.74%
CBSH A -0.71%
DPZ C -0.69%
KNSL B -0.65%
QLYS C -0.64%
WSM B -0.63%
PM B -0.63%
MEDP D -0.57%
LMT D -0.56%
VZ C -0.56%
FAST B -0.53%
MMM D -0.5%
TDG D -0.49%
CPRT A -0.48%
ODFL B -0.45%
MO A -0.44%
VST B -0.43%
COP C -0.41%
TTD B -0.41%
SO D -0.36%
CEG D -0.36%
EOG A -0.32%
MNST C -0.31%
KMB D -0.31%
TPL A -0.31%
LNG B -0.28%
NRG B -0.27%
WEC A -0.26%
SPG B -0.25%
O D -0.21%
NFG A -0.2%
AM A -0.19%
UGI A -0.19%
MLM B -0.19%
WHD B -0.18%
VICI C -0.18%
NUE C -0.18%
RS B -0.17%
ESS B -0.16%
EXP A -0.16%
RGLD C -0.15%
GLPI C -0.14%
Compare ETFs