FCPI vs. QYLE ETF Comparison

Comparison of Fidelity Stocks for Inflation ETF (FCPI) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$42.98

Average Daily Volume

16,917

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 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

$27.25

Average Daily Volume

1,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCPI	QYLE
30 Days	-0.50%	1.54%
60 Days	0.76%	2.47%
90 Days	5.16%	10.13%
12 Months	36.38%	20.50%

21 Overlapping Holdings

Symbol	Grade	Weight in FCPI	Weight in QYLE	Overlap
AAPL	C	5.4%	10.56%	5.4%
ABNB	C	0.34%	0.33%	0.33%
AMAT	F	0.43%	1.4%	0.43%
AMZN	B	1.89%	2.69%	1.89%
AVGO	B	1.41%	5.74%	1.41%
BKNG	A	0.47%	1.09%	0.47%
CMCSA	A	0.16%	0.91%	0.16%
CRWD	C	0.38%	0.54%	0.38%
GOOGL	A	1.43%	1.86%	1.43%
KLAC	F	0.32%	0.7%	0.32%
LRCX	F	0.35%	0.87%	0.35%
META	B	1.02%	1.87%	1.02%
MSFT	D	5.16%	10.41%	5.16%
MU	C	0.4%	0.83%	0.4%
NFLX	A	0.29%	2.64%	0.29%
NVDA	B	5.68%	11.99%	5.68%
NXPI	D	0.3%	0.41%	0.3%
PANW	B	0.42%	1.06%	0.42%
QCOM	D	0.51%	1.68%	0.51%
REGN	F	1.11%	0.8%	0.8%
TMUS	B	0.13%	1.25%	0.13%

FCPI Overweight 80 Positions Relative to QYLE

Symbol	Grade	Weight
VST	B	3.35%
TPL	A	2.7%
CF	D	2.6%
LLY	D	2.5%
STLD	B	2.44%
NRG	A	2.43%
PG	D	2.24%
NUE	F	2.19%
AM	C	2.15%
SPG	B	2.0%
BRBR	A	1.88%
MPC	F	1.86%
VICI	D	1.81%
HST	D	1.81%
VLO	F	1.77%
ABBV	A	1.7%
MO	A	1.63%
CL	D	1.55%
KMB	D	1.53%
COKE	D	1.5%
HCA	D	1.22%
CI	F	1.21%
UTHR	A	1.19%
V	A	1.09%
RPRX	F	1.05%
THC	C	1.05%
ELV	F	1.05%
UHS	D	1.04%
MCK	F	1.0%
MEDP	F	0.95%
PGR	D	0.77%
AMP	B	0.7%
CAT	B	0.67%
COF	A	0.67%
C	A	0.66%
DFS	B	0.63%
SYF	B	0.63%
RNR	C	0.63%
CRBG	A	0.62%
JXN	A	0.62%
HIG	C	0.58%
MTG	C	0.55%
IBM	C	0.54%
RGA	D	0.52%
MLI	A	0.52%
EME	A	0.52%
LDOS	A	0.52%
FIX	B	0.5%
APP	A	0.48%
CSL	C	0.46%
BCC	C	0.44%
OC	B	0.44%
ANET	B	0.39%
APH	B	0.36%
EBAY	D	0.35%
FICO	B	0.33%
PHM	D	0.32%
TOL	C	0.32%
HRB	D	0.3%
ANF	D	0.29%
ATKR	F	0.29%
ZM	A	0.28%
WSM	F	0.28%
DELL	A	0.28%
DOCU	B	0.28%
GAP	D	0.27%
GDDY	A	0.26%
ONTO	C	0.25%
NTAP	D	0.24%
DBX	B	0.24%
GEN	A	0.24%
ACIW	D	0.22%
CRUS	F	0.21%
SWKS	F	0.2%
CVLT	B	0.19%
QLYS	F	0.18%
DIS	B	0.17%
VZ	D	0.17%
T	A	0.16%
PINS	C	0.05%

FCPI Underweight 72 Positions Relative to QYLE

Symbol	Grade	Weight
LIN	C	-2.24%
AMD	F	-2.15%
TSLA	A	-2.04%
CSCO	B	-2.02%
ADBE	F	-1.85%
GOOG	A	-1.79%
COST	D	-1.78%
PEP	D	-1.5%
INTU	D	-1.3%
ISRG	B	-1.24%
TXN	B	-1.05%
AMGN	C	-0.98%
ADP	A	-0.98%
VRTX	A	-0.84%
INTC	D	-0.78%
ASML	F	-0.7%
GILD	A	-0.66%
SNPS	B	-0.65%
CDNS	C	-0.65%
CTAS	B	-0.65%
ORLY	C	-0.63%
SBUX	A	-0.63%
PYPL	B	-0.63%
MDLZ	D	-0.58%
MRVL	B	-0.58%
MELI	C	-0.57%
ADSK	B	-0.51%
FTNT	B	-0.49%
MAR	A	-0.48%
CSX	D	-0.41%
WDAY	F	-0.4%
ROP	D	-0.4%
CPRT	D	-0.39%
PAYX	B	-0.39%
ROST	F	-0.37%
ODFL	A	-0.35%
DASH	A	-0.34%
EA	A	-0.34%
CDW	F	-0.32%
PDD	C	-0.32%
IDXX	F	-0.31%
CTSH	D	-0.31%
CCEP	D	-0.31%
DDOG	B	-0.31%
TTD	A	-0.31%
VRSK	B	-0.3%
EXC	C	-0.29%
LULU	C	-0.29%
AZN	F	-0.28%
PCAR	C	-0.28%
KDP	F	-0.27%
CHTR	D	-0.26%
TTWO	A	-0.23%
TEAM	B	-0.23%
ANSS	C	-0.23%
ZS	C	-0.21%
FAST	A	-0.21%
CSGP	F	-0.19%
DXCM	C	-0.18%
SMCI	F	-0.18%
BIIB	F	-0.18%
ON	D	-0.17%
ILMN	B	-0.16%
GFS	F	-0.16%
MDB	F	-0.15%
MCHP	F	-0.14%
GEHC	D	-0.13%
MRNA	F	-0.13%
WBD	C	-0.13%
KHC	D	-0.12%
MNST	C	-0.12%
DLTR	F	-0.1%