XYLG vs. FBUF ETF Comparison

Comparison of Global X S&P 500 Covered Call & Growth ETF (XYLG) to Fidelity Dynamic Buffered Equity ETF (FBUF)
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

$32.98

Average Daily Volume

8,967

Number of Holdings *

498

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

Fidelity Dynamic Buffered Equity ETF

FBUF Description FBUF seeks capital appreciation by investing in a large-cap equity portfolio of US and foreign stocks while utilizing a defensive options collar strategy. The fund aims to outperform the S&P 500 by picking stocks using a computer-aided, quantitative analysis of historical valuation, growth, and profitability, among other factors. The proprietary process seeks to find the optimal portfolio holdings, overweight stocks with positive characteristics, and manage benchmark relative risks. For the options strategy, the fund typically buys out-of-the-money put options on the S&P 500 Index and simultaneously sells out-of-the-money S&P 500 Index call options. Premium earned from writing calls is intended to offset the cost of buying puts, but this essentially caps the upside returns of the equity portfolio. For a continuous downside hedge, the adviser selects put options through a laddered approach that rolls monthly. The adviser diversifies the written call positions, which are rolled weekly, with different strike prices and expiration dates.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

3,480

Number of Holdings *

155

* may have additional holdings in another (foreign) market
Performance
Period XYLG FBUF
30 Days 2.33% 2.51%
60 Days 4.58% 5.65%
90 Days 6.24% 7.03%
12 Months 22.78%
123 Overlapping Holdings
Symbol Grade Weight in XYLG Weight in FBUF Overlap
AAPL C 7.0% 7.13% 7.0%
ABBV F 0.74% 0.93% 0.74%
ABT C 0.43% 0.62% 0.43%
ADBE C 0.45% 0.98% 0.45%
ADP A 0.25% 0.26% 0.25%
ALLE D 0.02% 0.15% 0.02%
AMAT F 0.32% 0.72% 0.32%
AME A 0.08% 0.09% 0.08%
AMGN F 0.36% 0.26% 0.26%
AMT F 0.21% 0.2% 0.2%
AMZN A 3.79% 3.92% 3.79%
ANET C 0.21% 0.07% 0.07%
AON B 0.17% 0.12% 0.12%
AVGO C 1.62% 1.89% 1.62%
AXP B 0.31% 0.43% 0.31%
BAC A 0.58% 1.14% 0.58%
BDX F 0.14% 0.59% 0.14%
BIIB F 0.05% 0.22% 0.05%
BK B 0.11% 0.12% 0.11%
BMY B 0.23% 0.79% 0.23%
BRK.A B 1.68% 2.14% 1.68%
C B 0.25% 0.71% 0.25%
CAH B 0.06% 0.48% 0.06%
CAT B 0.38% 0.53% 0.38%
CI D 0.18% 0.65% 0.18%
CINF A 0.04% 0.07% 0.04%
CL F 0.16% 0.52% 0.16%
CLX A 0.04% 0.13% 0.04%
CMCSA B 0.34% 0.85% 0.34%
CME B 0.17% 0.43% 0.17%
CMG B 0.16% 0.48% 0.16%
COST B 0.81% 0.3% 0.3%
CRM B 0.59% 1.22% 0.59%
CSCO A 0.47% 0.81% 0.47%
CSX B 0.14% 0.59% 0.14%
CTAS B 0.15% 0.67% 0.15%
CVS F 0.14% 0.21% 0.14%
CVX A 0.55% 0.02% 0.02%
DIS B 0.36% 0.35% 0.35%
DVN F 0.05% 0.51% 0.05%
ECL C 0.13% 0.62% 0.13%
ED D 0.07% 0.1% 0.07%
EOG A 0.15% 0.29% 0.15%
ETN B 0.28% 0.16% 0.16%
F C 0.08% 0.32% 0.08%
GE D 0.39% 0.49% 0.39%
GEN B 0.03% 0.14% 0.03%
GILD B 0.23% 0.78% 0.23%
GL B 0.02% 0.13% 0.02%
GOOG C 1.7% 1.93% 1.7%
GOOGL C 2.05% 2.08% 2.05%
GRMN A 0.06% 0.45% 0.06%
HD B 0.81% 1.28% 0.81%
HWM B 0.08% 0.42% 0.08%
IDXX F 0.07% 0.1% 0.07%
INCY B 0.03% 0.35% 0.03%
ITW B 0.15% 0.14% 0.14%
JNJ D 0.78% 0.71% 0.71%
JPM A 1.29% 1.87% 1.29%
KLAC F 0.19% 0.65% 0.19%
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 1.32% 0.85% 0.85%
LMT D 0.24% 0.74% 0.24%
LRCX F 0.2% 0.25% 0.2%
MA B 0.86% 1.36% 0.86%
META B 2.54% 3.01% 2.54%
MGM D 0.02% 0.23% 0.02%
MMC D 0.23% 0.52% 0.23%
MMM C 0.14% 0.19% 0.14%
MRK F 0.54% 0.76% 0.54%
MSCI B 0.09% 0.26% 0.09%
MSFT C 6.3% 5.68% 5.68%
MSI B 0.16% 0.43% 0.16%
MU D 0.24% 0.69% 0.24%
NEE D 0.34% 0.79% 0.34%
NFLX A 0.68% 1.24% 0.68%
NOC D 0.15% 0.65% 0.15%
NOW A 0.41% 0.51% 0.41%
NRG C 0.04% 0.09% 0.04%
NSC B 0.12% 0.09% 0.09%
NUE D 0.07% 0.37% 0.07%
NVDA A 6.94% 7.69% 6.94%
ORCL A 0.56% 0.04% 0.04%
OXY F 0.07% 0.14% 0.07%
PCAR B 0.11% 0.39% 0.11%
PEP D 0.48% 0.19% 0.19%
PFE F 0.33% 0.43% 0.33%
PG C 0.8% 0.77% 0.77%
PGR A 0.29% 0.68% 0.29%
PM B 0.41% 0.87% 0.41%
PPG F 0.06% 0.33% 0.06%
PSA D 0.11% 0.16% 0.11%
PYPL A 0.17% 0.73% 0.17%
QCOM F 0.38% 0.83% 0.38%
QRVO F 0.01% 0.06% 0.01%
RSG B 0.09% 0.23% 0.09%
RTX D 0.33% 0.28% 0.28%
SCHW B 0.22% 0.74% 0.22%
SPG A 0.11% 0.43% 0.11%
SPGI C 0.32% 0.38% 0.32%
SYK A 0.26% 0.23% 0.23%
T A 0.33% 0.68% 0.33%
TJX A 0.27% 0.71% 0.27%
TMO F 0.44% 0.4% 0.4%
TMUS A 0.23% 0.09% 0.09%
TROW A 0.05% 0.28% 0.05%
TRV B 0.11% 0.25% 0.11%
TSLA B 1.39% 1.18% 1.18%
TT B 0.17% 0.67% 0.17%
TXT D 0.03% 0.52% 0.03%
UBER F 0.32% 0.32% 0.32%
UNH B 1.06% 0.59% 0.59%
UNP D 0.3% 0.75% 0.3%
V A 1.01% 0.63% 0.63%
VST B 0.09% 0.13% 0.09%
VZ D 0.36% 0.23% 0.23%
WM A 0.17% 0.42% 0.17%
WMT A 0.75% 0.81% 0.75%
WTW A 0.06% 0.11% 0.06%
XOM B 1.09% 1.54% 1.09%
ZBRA B 0.04% 0.54% 0.04%
XYLG Overweight 375 Positions Relative to FBUF
Symbol Grade Weight
KO F 0.53%
AMD F 0.47%
LIN D 0.46%
ACN B 0.45%
WFC A 0.45%
MCD C 0.44%
IBM D 0.4%
ISRG A 0.38%
TXN B 0.38%
INTU A 0.36%
GS B 0.34%
BKNG A 0.33%
DHR F 0.33%
LOW B 0.32%
MS A 0.3%
HON B 0.27%
COP C 0.26%
BSX A 0.26%
BX A 0.25%
VRTX B 0.25%
ADI D 0.24%
PANW B 0.24%
MDT D 0.24%
SBUX B 0.23%
FI A 0.23%
CB C 0.22%
PLD D 0.22%
BA F 0.22%
DE D 0.21%
MO A 0.2%
NKE F 0.2%
SO D 0.2%
INTC C 0.2%
UPS C 0.2%
ELV F 0.2%
KKR B 0.19%
MDLZ F 0.19%
REGN F 0.18%
SHW A 0.18%
DUK D 0.18%
ICE C 0.18%
SNPS C 0.17%
ZTS D 0.17%
APH B 0.17%
EQIX B 0.17%
PLTR B 0.17%
PH A 0.17%
GEV B 0.17%
WELL B 0.16%
GD C 0.16%
PNC B 0.16%
CDNS B 0.16%
APD B 0.15%
MCO C 0.15%
CEG D 0.15%
USB B 0.15%
TDG D 0.15%
WMB B 0.14%
ORLY A 0.14%
HCA D 0.14%
FCX F 0.14%
CRWD B 0.14%
MCK B 0.14%
TGT C 0.14%
GM B 0.13%
AJG A 0.13%
COF B 0.13%
NXPI F 0.13%
CARR C 0.13%
ADSK B 0.13%
FDX B 0.13%
TFC B 0.12%
ROP A 0.12%
HLT A 0.12%
SLB C 0.12%
OKE A 0.12%
MAR A 0.12%
EMR A 0.12%
ABNB C 0.12%
GWW B 0.11%
FIS B 0.11%
AIG B 0.11%
AEP D 0.11%
PSX C 0.11%
SRE B 0.11%
O D 0.11%
AZO B 0.11%
URI B 0.11%
AFL C 0.11%
NEM F 0.11%
DLR C 0.11%
MET C 0.1%
KMI B 0.1%
JCI A 0.1%
RCL A 0.1%
ROST D 0.1%
MPC D 0.1%
ALL B 0.1%
CCI F 0.1%
AMP A 0.1%
D D 0.1%
FTNT B 0.1%
DHI D 0.1%
OTIS D 0.09%
LEN D 0.09%
CBRE B 0.09%
CMI A 0.09%
A F 0.09%
VLO C 0.09%
CPRT A 0.09%
KVUE A 0.09%
FAST B 0.09%
CTVA C 0.09%
PWR B 0.09%
PCG A 0.09%
PAYX B 0.09%
PRU B 0.09%
FICO B 0.09%
KMB D 0.09%
GLW B 0.08%
CHTR B 0.08%
EXR D 0.08%
SYY D 0.08%
DELL C 0.08%
LULU B 0.08%
DAL A 0.08%
CTSH A 0.08%
MCHP F 0.08%
XEL A 0.08%
VMC B 0.08%
GEHC D 0.08%
MLM B 0.08%
MNST B 0.08%
TRGP B 0.08%
IQV F 0.08%
GIS F 0.08%
EA A 0.08%
STZ D 0.08%
COR B 0.08%
YUM B 0.08%
EXC C 0.08%
IR A 0.08%
BKR B 0.08%
VRSK A 0.08%
HES B 0.08%
ODFL B 0.08%
EW F 0.08%
PEG C 0.08%
FANG C 0.07%
ETR B 0.07%
WAB B 0.07%
AXON B 0.07%
HIG C 0.07%
HPQ B 0.07%
HUM D 0.07%
RMD C 0.07%
MTB A 0.07%
ACGL C 0.07%
CNC F 0.07%
VICI D 0.07%
IRM D 0.07%
DOW F 0.07%
MPWR F 0.07%
KDP C 0.07%
DFS B 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%
HSY F 0.06%
FITB A 0.06%
TSCO D 0.06%
ROK B 0.06%
KHC F 0.06%
NDAQ B 0.06%
ANSS B 0.06%
ON F 0.06%
WEC B 0.06%
EIX C 0.06%
NVR D 0.06%
EFX F 0.06%
EBAY C 0.06%
CSGP F 0.06%
AVB B 0.06%
MTD F 0.06%
XYL F 0.06%
NTRS A 0.05%
TDY B 0.05%
GDDY B 0.05%
AEE B 0.05%
UAL A 0.05%
WY F 0.05%
BRO B 0.05%
STE D 0.05%
PPL A 0.05%
FSLR F 0.05%
PTC B 0.05%
SBAC D 0.05%
HUBB C 0.05%
ATO B 0.05%
IFF F 0.05%
WAT B 0.05%
HBAN A 0.05%
WST B 0.05%
EQR C 0.05%
NTAP D 0.05%
CPAY A 0.05%
CCL B 0.05%
HAL C 0.05%
FTV C 0.05%
SW B 0.05%
DTE D 0.05%
DECK B 0.05%
VLTO D 0.05%
HPE B 0.05%
DOV A 0.05%
CDW F 0.05%
ADM F 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 B 0.04%
SNA A 0.04%
BALL D 0.04%
LYV A 0.04%
MRNA F 0.04%
WBD B 0.04%
LUV B 0.04%
J D 0.04%
CFG B 0.04%
ESS C 0.04%
CNP B 0.04%
HOLX D 0.04%
MAS D 0.04%
DG F 0.04%
MKC D 0.04%
ULTA C 0.04%
PFG C 0.04%
OMC A 0.04%
INVH D 0.04%
LVS C 0.04%
CMS D 0.04%
BLDR C 0.04%
STX D 0.04%
BAX F 0.04%
STLD C 0.04%
IP B 0.04%
ARE F 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 D 0.04%
K A 0.04%
SYF B 0.04%
EQT B 0.04%
LYB F 0.04%
ZBH C 0.04%
EXPE B 0.04%
ES D 0.04%
BR A 0.04%
CTLT D 0.03%
BXP D 0.03%
CPT C 0.03%
TECH D 0.03%
DOC C 0.03%
NWSA B 0.03%
FFIV B 0.03%
NDSN B 0.03%
JBHT C 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 C 0.03%
SJM F 0.03%
RVTY C 0.03%
CHRW A 0.03%
APTV F 0.03%
ROL C 0.03%
TRMB B 0.03%
VTRS B 0.03%
JBL C 0.03%
CF B 0.03%
EG D 0.03%
ALGN D 0.03%
EL F 0.03%
DPZ C 0.03%
DGX B 0.03%
IEX B 0.03%
CAG F 0.03%
AVY F 0.03%
TSN B 0.03%
PNR A 0.03%
KEY B 0.03%
DLTR F 0.03%
TER F 0.03%
PODD B 0.03%
NI A 0.03%
L A 0.03%
AKAM F 0.03%
AMCR D 0.03%
VRSN C 0.03%
SWK F 0.03%
MAA C 0.03%
WRB B 0.03%
MRO B 0.03%
EXPD C 0.03%
FDS A 0.03%
MHK D 0.02%
RL B 0.02%
WYNN C 0.02%
APA F 0.02%
DVA C 0.02%
AOS F 0.02%
WBA D 0.02%
CPB F 0.02%
PNW A 0.02%
FOXA A 0.02%
CRL C 0.02%
IVZ B 0.02%
TAP B 0.02%
TFX F 0.02%
EMN D 0.02%
ERIE F 0.02%
HRL F 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 C 0.02%
KMX B 0.02%
SOLV C 0.02%
HST D 0.02%
TPR A 0.02%
BG D 0.02%
REG A 0.02%
HSIC F 0.02%
NCLH B 0.02%
SMCI F 0.02%
LKQ C 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 B 0.02%
NWS B 0.01%
CZR F 0.01%
BEN C 0.01%
FOX A 0.01%
PARA B 0.01%
FRT B 0.01%
BWA B 0.01%
HII F 0.01%
XYLG Underweight 32 Positions Relative to FBUF
Symbol Grade Weight
SQ B -0.61%
ZM B -0.59%
EXEL B -0.55%
SEIC A -0.55%
DBX B -0.54%
CVNA B -0.52%
IGT F -0.49%
ANF C -0.42%
SSNC C -0.38%
TDC F -0.35%
MEDP D -0.33%
SKYW B -0.31%
CACI C -0.21%
GAP B -0.21%
ALRM C -0.19%
TPH C -0.18%
LNW F -0.17%
CRUS F -0.16%
BBWI C -0.16%
DASH A -0.11%
LPLA A -0.11%
DOCU B -0.1%
LYFT B -0.09%
TWLO B -0.09%
UNM A -0.09%
NBIX C -0.07%
PLTK B -0.07%
UTHR B -0.05%
TNL A -0.04%
VEEV B -0.04%
TOL B -0.02%
PEGA B -0.02%
Compare ETFs