FELC vs. QYLD ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FELC	QYLD
30 Days	3.27%	1.46%
60 Days	5.09%	2.94%
90 Days	6.09%	3.46%
12 Months	33.74%	16.33%

37 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in QYLD	Overlap
AAPL	C	7.38%	8.72%	7.38%
ADBE	C	0.94%	1.44%	0.94%
ADP	B	0.2%	0.79%	0.2%
AMAT	F	0.68%	0.92%	0.68%
AMGN	D	0.33%	0.98%	0.33%
AMZN	C	3.93%	5.33%	3.93%
AVGO	D	1.72%	4.99%	1.72%
BIIB	F	0.1%	0.15%	0.1%
BKNG	A	0.13%	1.1%	0.13%
CMCSA	B	0.86%	1.08%	0.86%
COST	B	0.31%	2.65%	0.31%
CSCO	B	0.66%	1.5%	0.66%
CSX	B	0.54%	0.44%	0.44%
CTAS	B	0.69%	0.57%	0.57%
DASH	A	0.18%	0.43%	0.18%
FTNT	C	0.15%	0.46%	0.15%
GEHC	F	0.04%	0.24%	0.04%
GILD	C	0.74%	0.72%	0.72%
GOOG	C	1.9%	2.49%	1.9%
GOOGL	C	2.05%	2.59%	2.05%
IDXX	F	0.22%	0.22%	0.22%
KLAC	D	0.63%	0.55%	0.55%
LRCX	F	0.44%	0.6%	0.44%
META	D	2.89%	4.85%	2.89%
MSFT	F	5.68%	7.77%	5.68%
MU	D	0.66%	0.71%	0.66%
NFLX	A	1.3%	2.36%	1.3%
NVDA	C	7.39%	8.65%	7.39%
PCAR	B	0.52%	0.38%	0.38%
PEP	F	0.05%	1.42%	0.05%
PYPL	B	0.34%	0.57%	0.34%
QCOM	F	0.88%	1.19%	0.88%
ROST	C	0.04%	0.3%	0.04%
TMUS	B	0.31%	1.8%	0.31%
TSLA	B	1.31%	4.12%	1.31%
WBD	C	0.01%	0.15%	0.01%
WDAY	B	0.16%	0.35%	0.16%

FELC Overweight 133 Positions Relative to QYLD

Symbol	Grade	Weight
BRK.A	B	2.25%
JPM	A	1.94%
XOM	B	1.56%
MA	C	1.36%
HD	A	1.29%
BAC	A	1.2%
CRM	B	1.15%
WMT	A	1.14%
ABBV	D	1.02%
MRK	F	0.99%
PM	B	0.94%
NEE	D	0.84%
V	A	0.82%
SCHW	B	0.8%
UNP	C	0.76%
LLY	F	0.76%
BMY	B	0.75%
JNJ	D	0.74%
PGR	A	0.74%
T	A	0.73%
PG	A	0.72%
LMT	D	0.71%
RTX	C	0.7%
DIS	B	0.65%
ECL	D	0.63%
CI	F	0.63%
BDX	F	0.62%
NOC	D	0.6%
TJX	A	0.59%
SPG	B	0.59%
SQ	B	0.58%
UNH	C	0.57%
CAT	B	0.57%
ABT	B	0.56%
CVNA	B	0.55%
NOW	A	0.55%
EOG	A	0.54%
DVN	F	0.53%
TXT	D	0.52%
DBX	B	0.52%
TT	A	0.52%
ZM	B	0.51%
MSI	B	0.5%
CME	A	0.5%
CL	D	0.47%
IGT	F	0.46%
EXEL	B	0.45%
TRV	B	0.43%
ANF	C	0.42%
PFE	D	0.42%
CACI	D	0.4%
GE	D	0.39%
SSNC	B	0.38%
NSC	B	0.38%
TDC	D	0.37%
AON	A	0.35%
CMG	B	0.35%
MSCI	C	0.33%
TMO	F	0.33%
ALLE	D	0.33%
WM	A	0.32%
SPGI	C	0.31%
MS	A	0.31%
CAH	B	0.31%
AXP	A	0.31%
TROW	B	0.31%
PPG	F	0.3%
SEIC	B	0.3%
MGM	D	0.3%
MMC	B	0.29%
INCY	C	0.28%
CCL	B	0.26%
CVS	D	0.25%
LDOS	C	0.24%
AMT	D	0.24%
RSG	A	0.24%
SKYW	B	0.23%
GAP	C	0.22%
GRMN	B	0.22%
LHX	C	0.21%
LYFT	C	0.21%
GL	B	0.21%
MEDP	D	0.21%
ALRM	C	0.2%
NUE	C	0.2%
OXY	D	0.19%
GS	A	0.15%
ED	D	0.15%
UBER	D	0.14%
WTW	B	0.14%
MMM	D	0.13%
TWLO	A	0.13%
UNM	A	0.12%
PNC	B	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%
BK	A	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%
PSA	D	0.09%
SOLV	C	0.09%
VEEV	C	0.08%
MKL	A	0.08%
FR	C	0.08%
ZBRA	B	0.06%
MCK	B	0.06%
DHI	D	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%
SYK	C	0.03%
KR	B	0.03%
SWKS	F	0.03%
A	D	0.03%
CRUS	D	0.03%
LPLA	A	0.03%
GPN	B	0.02%
C	A	0.02%
DOCU	A	0.02%
AES	F	0.01%
CVX	A	0.01%

FELC Underweight 64 Positions Relative to QYLD

Symbol	Grade	Weight
AMD	F	-1.46%
LIN	D	-1.4%
INTU	C	-1.24%
ISRG	A	-1.23%
TXN	C	-1.23%
HON	B	-0.97%
PANW	C	-0.82%
VRTX	F	-0.79%
SBUX	A	-0.74%
INTC	D	-0.69%
ADI	D	-0.68%
MELI	D	-0.63%
APP	B	-0.58%
MDLZ	F	-0.56%
REGN	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.53%
MAR	B	-0.52%
CRWD	B	-0.52%
PDD	F	-0.51%
MRVL	B	-0.5%
ORLY	B	-0.46%
CEG	D	-0.46%
ADSK	A	-0.42%
ASML	F	-0.4%
ROP	B	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
TTD	B	-0.34%
FANG	D	-0.34%
PAYX	C	-0.33%
AEP	D	-0.33%
MNST	C	-0.33%
FAST	B	-0.3%
ODFL	B	-0.29%
EA	A	-0.28%
KDP	D	-0.27%
BKR	B	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
DDOG	A	-0.25%
EXC	C	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
CTSH	B	-0.24%
TEAM	A	-0.24%
LULU	C	-0.23%
CCEP	C	-0.22%
MCHP	D	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.19%
ON	D	-0.18%
GFS	C	-0.15%
CDW	F	-0.15%
ILMN	D	-0.13%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%
SMCI	F	-0.08%