FELC vs. XYLD ETF Comparison

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

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FELC	XYLD
30 Days	3.27%	2.53%
60 Days	5.09%	3.31%
90 Days	6.09%	4.01%
12 Months	33.74%	13.86%

136 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in XYLD	Overlap
A	D	0.03%	0.08%	0.03%
AAPL	C	7.38%	6.92%	6.92%
ABBV	D	1.02%	0.61%	0.61%
ABT	B	0.56%	0.4%	0.4%
ADBE	C	0.94%	0.47%	0.47%
ADP	B	0.2%	0.25%	0.2%
AES	F	0.01%	0.02%	0.01%
ALLE	D	0.33%	0.03%	0.03%
AMAT	F	0.68%	0.31%	0.31%
AMGN	D	0.33%	0.33%	0.33%
AMT	D	0.24%	0.18%	0.18%
AMZN	C	3.93%	4.04%	3.93%
ANET	C	0.11%	0.21%	0.11%
AON	A	0.35%	0.17%	0.17%
AVGO	D	1.72%	1.63%	1.63%
AXP	A	0.31%	0.33%	0.31%
BAC	A	1.2%	0.62%	0.62%
BDX	F	0.62%	0.14%	0.14%
BIIB	F	0.1%	0.05%	0.05%
BK	A	0.11%	0.12%	0.11%
BKNG	A	0.13%	0.33%	0.13%
BMY	B	0.75%	0.24%	0.24%
BRK.A	B	2.25%	1.73%	1.73%
C	A	0.02%	0.27%	0.02%
CAH	B	0.31%	0.06%	0.06%
CAT	B	0.57%	0.38%	0.38%
CCL	B	0.26%	0.05%	0.05%
CI	F	0.63%	0.18%	0.18%
CL	D	0.47%	0.15%	0.15%
CLX	B	0.11%	0.04%	0.04%
CMCSA	B	0.86%	0.35%	0.35%
CME	A	0.5%	0.17%	0.17%
CMG	B	0.35%	0.16%	0.16%
COST	B	0.31%	0.83%	0.31%
CRM	B	1.15%	0.67%	0.67%
CSCO	B	0.66%	0.48%	0.48%
CSX	B	0.54%	0.15%	0.15%
CTAS	B	0.69%	0.16%	0.16%
CVS	D	0.25%	0.14%	0.14%
CVX	A	0.01%	0.54%	0.01%
DHI	D	0.06%	0.1%	0.06%
DIS	B	0.65%	0.38%	0.38%
DVN	F	0.53%	0.05%	0.05%
ECL	D	0.63%	0.13%	0.13%
ED	D	0.15%	0.07%	0.07%
EOG	A	0.54%	0.15%	0.15%
F	C	0.11%	0.09%	0.09%
FTNT	C	0.15%	0.12%	0.12%
GE	D	0.39%	0.4%	0.39%
GEHC	F	0.04%	0.07%	0.04%
GILD	C	0.74%	0.23%	0.23%
GL	B	0.21%	0.02%	0.02%
GOOG	C	1.9%	1.75%	1.75%
GOOGL	C	2.05%	2.12%	2.05%
GPN	B	0.02%	0.06%	0.02%
GRMN	B	0.22%	0.06%	0.06%
GS	A	0.15%	0.38%	0.15%
HD	A	1.29%	0.82%	0.82%
HWM	A	0.1%	0.09%	0.09%
IDXX	F	0.22%	0.07%	0.07%
INCY	C	0.28%	0.03%	0.03%
JNJ	D	0.74%	0.74%	0.74%
JPM	A	1.94%	1.38%	1.38%
KLAC	D	0.63%	0.18%	0.18%
KR	B	0.03%	0.08%	0.03%
LDOS	C	0.24%	0.05%	0.05%
LHX	C	0.21%	0.1%	0.1%
LLY	F	0.76%	1.29%	0.76%
LMT	D	0.71%	0.24%	0.24%
LRCX	F	0.44%	0.2%	0.2%
MA	C	1.36%	0.87%	0.87%
MCK	B	0.06%	0.16%	0.06%
META	D	2.89%	2.56%	2.56%
MGM	D	0.3%	0.02%	0.02%
MMC	B	0.29%	0.23%	0.23%
MMM	D	0.13%	0.15%	0.13%
MRK	F	0.99%	0.5%	0.5%
MS	A	0.31%	0.34%	0.31%
MSCI	C	0.33%	0.1%	0.1%
MSFT	F	5.68%	6.39%	5.68%
MSI	B	0.5%	0.16%	0.16%
MU	D	0.66%	0.22%	0.22%
NEE	D	0.84%	0.31%	0.31%
NFLX	A	1.3%	0.72%	0.72%
NOC	D	0.6%	0.14%	0.14%
NOW	A	0.55%	0.44%	0.44%
NRG	B	0.11%	0.04%	0.04%
NSC	B	0.38%	0.12%	0.12%
NUE	C	0.2%	0.07%	0.07%
NVDA	C	7.39%	7.28%	7.28%
ORCL	B	0.05%	0.61%	0.05%
OXY	D	0.19%	0.07%	0.07%
PCAR	B	0.52%	0.12%	0.12%
PEP	F	0.05%	0.45%	0.05%
PFE	D	0.42%	0.31%	0.31%
PG	A	0.72%	0.79%	0.72%
PGR	A	0.74%	0.31%	0.31%
PM	B	0.94%	0.4%	0.4%
PNC	B	0.12%	0.17%	0.12%
PPG	F	0.3%	0.06%	0.06%
PSA	D	0.09%	0.11%	0.09%
PYPL	B	0.34%	0.18%	0.18%
QCOM	F	0.88%	0.37%	0.37%
QRVO	F	0.12%	0.01%	0.01%
ROST	C	0.04%	0.09%	0.04%
RSG	A	0.24%	0.09%	0.09%
RTX	C	0.7%	0.34%	0.34%
SCHW	B	0.8%	0.23%	0.23%
SOLV	C	0.09%	0.02%	0.02%
SPG	B	0.59%	0.11%	0.11%
SPGI	C	0.31%	0.33%	0.31%
STLD	B	0.06%	0.04%	0.04%
SWKS	F	0.03%	0.03%	0.03%
SYK	C	0.03%	0.27%	0.03%
T	A	0.73%	0.33%	0.33%
TJX	A	0.59%	0.28%	0.28%
TMO	F	0.33%	0.42%	0.33%
TMUS	B	0.31%	0.24%	0.24%
TROW	B	0.31%	0.05%	0.05%
TRV	B	0.43%	0.12%	0.12%
TSLA	B	1.31%	1.85%	1.31%
TT	A	0.52%	0.19%	0.19%
TXT	D	0.52%	0.03%	0.03%
UBER	D	0.14%	0.31%	0.14%
UNH	C	0.57%	1.13%	0.57%
UNP	C	0.76%	0.3%	0.3%
V	A	0.82%	1.04%	0.82%
VST	B	0.12%	0.09%	0.09%
VZ	C	0.06%	0.35%	0.06%
WBD	C	0.01%	0.04%	0.01%
WFC	A	0.1%	0.5%	0.1%
WM	A	0.32%	0.17%	0.17%
WMT	A	1.14%	0.75%	0.75%
WTW	B	0.14%	0.06%	0.06%
XOM	B	1.56%	1.09%	1.09%
ZBRA	B	0.06%	0.04%	0.04%

FELC Overweight 34 Positions Relative to XYLD

Symbol	Grade	Weight
SQ	B	0.58%
CVNA	B	0.55%
DBX	B	0.52%
ZM	B	0.51%
IGT	F	0.46%
EXEL	B	0.45%
ANF	C	0.42%
CACI	D	0.4%
SSNC	B	0.38%
TDC	D	0.37%
SEIC	B	0.3%
SKYW	B	0.23%
GAP	C	0.22%
LYFT	C	0.21%
MEDP	D	0.21%
ALRM	C	0.2%
DASH	A	0.18%
WDAY	B	0.16%
TWLO	A	0.13%
UNM	A	0.12%
NBIX	C	0.11%
BLD	D	0.11%
LNW	D	0.11%
BBWI	D	0.11%
PEGA	A	0.1%
VEEV	C	0.08%
MKL	A	0.08%
FR	C	0.08%
AXTA	A	0.05%
SCCO	F	0.05%
PLTK	B	0.04%
CRUS	D	0.03%
LPLA	A	0.03%
DOCU	A	0.02%

FELC Underweight 363 Positions Relative to XYLD

Symbol	Grade	Weight
KO	D	-0.49%
ACN	C	-0.47%
AMD	F	-0.45%
LIN	D	-0.44%
MCD	D	-0.43%
IBM	C	-0.39%
ISRG	A	-0.39%
INTU	C	-0.39%
TXN	C	-0.38%
DHR	F	-0.32%
LOW	D	-0.32%
HON	B	-0.31%
ETN	A	-0.3%
BLK	C	-0.29%
COP	C	-0.27%
PANW	C	-0.26%
BX	A	-0.26%
BSX	B	-0.26%
VRTX	F	-0.26%
PLTR	B	-0.25%
FI	A	-0.25%
MDT	D	-0.23%
ADI	D	-0.22%
CB	C	-0.22%
SBUX	A	-0.22%
BA	F	-0.21%
KKR	A	-0.21%
INTC	D	-0.21%
PLD	D	-0.21%
DE	A	-0.2%
NKE	D	-0.19%
PH	A	-0.19%
GEV	B	-0.19%
SO	D	-0.19%
MO	A	-0.19%
UPS	C	-0.19%
ELV	F	-0.19%
EQIX	A	-0.18%
ICE	C	-0.18%
SHW	A	-0.18%
MDLZ	F	-0.18%
APH	A	-0.18%
CRWD	B	-0.17%
SNPS	B	-0.17%
REGN	F	-0.17%
DUK	C	-0.17%
CDNS	B	-0.17%
WELL	A	-0.16%
ZTS	D	-0.16%
GD	F	-0.16%
USB	A	-0.16%
COF	B	-0.15%
CEG	D	-0.15%
MCO	B	-0.15%
TGT	F	-0.15%
TDG	D	-0.15%
EMR	A	-0.15%
ADSK	A	-0.14%
GM	B	-0.14%
FDX	B	-0.14%
WMB	A	-0.14%
APD	A	-0.14%
ORLY	B	-0.14%
ITW	B	-0.14%
TFC	A	-0.13%
AJG	B	-0.13%
OKE	A	-0.13%
FCX	D	-0.13%
SLB	C	-0.13%
HLT	A	-0.13%
HCA	F	-0.13%
CARR	D	-0.13%
MAR	B	-0.13%
AFL	B	-0.12%
JCI	C	-0.12%
NXPI	D	-0.12%
SRE	A	-0.12%
ABNB	C	-0.12%
ROP	B	-0.12%
ALL	A	-0.11%
MPC	D	-0.11%
AMP	A	-0.11%
DLR	B	-0.11%
FICO	B	-0.11%
GWW	B	-0.11%
RCL	A	-0.11%
URI	B	-0.11%
PSX	C	-0.11%
PAYX	C	-0.1%
O	D	-0.1%
D	C	-0.1%
FAST	B	-0.1%
NEM	D	-0.1%
PWR	A	-0.1%
AEP	D	-0.1%
MET	A	-0.1%
FIS	C	-0.1%
CMI	A	-0.1%
AIG	B	-0.1%
CPRT	A	-0.1%
KMI	A	-0.1%
AZO	C	-0.1%
IR	B	-0.09%
VRSK	A	-0.09%
KVUE	A	-0.09%
BKR	B	-0.09%
DFS	B	-0.09%
PEG	A	-0.09%
VLO	C	-0.09%
CCI	D	-0.09%
TRGP	B	-0.09%
KMB	D	-0.09%
PRU	A	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
AXON	A	-0.09%
GIS	D	-0.08%
ACGL	D	-0.08%
YUM	B	-0.08%
DELL	C	-0.08%
MTB	A	-0.08%
IQV	D	-0.08%
XEL	A	-0.08%
EXC	C	-0.08%
VMC	B	-0.08%
SYY	B	-0.08%
MLM	B	-0.08%
STZ	D	-0.08%
EW	C	-0.08%
HES	B	-0.08%
MNST	C	-0.08%
CBRE	B	-0.08%
ODFL	B	-0.08%
CTVA	C	-0.08%
OTIS	C	-0.08%
LEN	D	-0.08%
CTSH	B	-0.08%
IT	C	-0.08%
COR	B	-0.08%
DAL	C	-0.08%
FANG	D	-0.07%
AVB	B	-0.07%
ROK	B	-0.07%
NDAQ	A	-0.07%
IRM	D	-0.07%
MCHP	D	-0.07%
HPQ	B	-0.07%
FITB	A	-0.07%
HIG	B	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
KDP	D	-0.07%
HUM	C	-0.07%
GLW	B	-0.07%
LULU	C	-0.07%
WAB	B	-0.07%
RMD	C	-0.07%
EA	A	-0.07%
CHTR	C	-0.07%
STT	A	-0.06%
UAL	A	-0.06%
NVR	D	-0.06%
SW	A	-0.06%
MPWR	F	-0.06%
ANSS	B	-0.06%
MTD	D	-0.06%
XYL	D	-0.06%
FTV	C	-0.06%
HSY	F	-0.06%
TSCO	D	-0.06%
ON	D	-0.06%
WEC	A	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
TTWO	A	-0.06%
ETR	B	-0.06%
VICI	C	-0.06%
EBAY	D	-0.06%
EIX	B	-0.06%
EFX	F	-0.06%
DXCM	D	-0.06%
RJF	A	-0.06%
DOW	F	-0.06%
AEE	A	-0.05%
CINF	A	-0.05%
LH	C	-0.05%
WDC	D	-0.05%
STE	F	-0.05%
SBAC	D	-0.05%
ADM	D	-0.05%
IFF	D	-0.05%
K	A	-0.05%
EQT	B	-0.05%
TDY	B	-0.05%
HUBB	B	-0.05%
DTE	C	-0.05%
WST	C	-0.05%
PPL	B	-0.05%
TYL	B	-0.05%
HBAN	A	-0.05%
BRO	B	-0.05%
ZBH	C	-0.05%
CPAY	A	-0.05%
EQR	B	-0.05%
HAL	C	-0.05%
AWK	D	-0.05%
WAT	B	-0.05%
CDW	F	-0.05%
NTAP	C	-0.05%
VTR	C	-0.05%
VLTO	D	-0.05%
DECK	A	-0.05%
GDDY	A	-0.05%
KEYS	A	-0.05%
PHM	D	-0.05%
SYF	B	-0.05%
HPE	B	-0.05%
KHC	F	-0.05%
BR	A	-0.05%
CHD	B	-0.05%
DOV	A	-0.05%
VTRS	A	-0.04%
JBHT	C	-0.04%
FDS	B	-0.04%
SNA	A	-0.04%
MOH	F	-0.04%
PFG	D	-0.04%
DRI	B	-0.04%
TER	D	-0.04%
OMC	C	-0.04%
MKC	D	-0.04%
LVS	C	-0.04%
BBY	D	-0.04%
DG	F	-0.04%
TRMB	B	-0.04%
EXPD	D	-0.04%
HOLX	D	-0.04%
GPC	D	-0.04%
FE	C	-0.04%
IEX	B	-0.04%
FSLR	F	-0.04%
MAS	D	-0.04%
PNR	A	-0.04%
CFG	B	-0.04%
CBOE	B	-0.04%
KEY	B	-0.04%
ULTA	F	-0.04%
BLDR	D	-0.04%
PKG	A	-0.04%
INVH	D	-0.04%
NTRS	A	-0.04%
LYV	A	-0.04%
MAA	B	-0.04%
STX	D	-0.04%
WY	D	-0.04%
J	F	-0.04%
PTC	A	-0.04%
ES	D	-0.04%
CNP	B	-0.04%
CTRA	B	-0.04%
IP	B	-0.04%
ATO	A	-0.04%
ESS	B	-0.04%
RF	A	-0.04%
LYB	F	-0.04%
LUV	C	-0.04%
EXPE	B	-0.04%
CMS	C	-0.04%
SWK	D	-0.03%
CAG	D	-0.03%
CRL	C	-0.03%
SJM	D	-0.03%
UHS	D	-0.03%
TECH	D	-0.03%
TAP	C	-0.03%
NCLH	B	-0.03%
DAY	B	-0.03%
JNPR	F	-0.03%
EMN	D	-0.03%
LW	C	-0.03%
ROL	B	-0.03%
JBL	B	-0.03%
EVRG	A	-0.03%
GNRC	B	-0.03%
JKHY	D	-0.03%
NDSN	B	-0.03%
ALB	C	-0.03%
MRO	B	-0.03%
APTV	D	-0.03%
L	A	-0.03%
CF	B	-0.03%
MRNA	F	-0.03%
KMX	B	-0.03%
EL	F	-0.03%
FFIV	B	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
DLTR	F	-0.03%
ALGN	D	-0.03%
AVY	D	-0.03%
POOL	C	-0.03%
GEN	B	-0.03%
DGX	A	-0.03%
TSN	B	-0.03%
ARE	D	-0.03%
EPAM	C	-0.03%
LNT	A	-0.03%
WRB	A	-0.03%
EG	C	-0.03%
NI	A	-0.03%
DOC	D	-0.03%
VRSN	F	-0.03%
BAX	D	-0.03%
AMCR	D	-0.03%
DPZ	C	-0.03%
KIM	A	-0.03%
RVTY	F	-0.03%
BALL	D	-0.03%
PODD	C	-0.03%
APA	D	-0.02%
CPB	D	-0.02%
FMC	D	-0.02%
FRT	B	-0.02%
PARA	C	-0.02%
BWA	D	-0.02%
MKTX	D	-0.02%
CE	F	-0.02%
WYNN	D	-0.02%
HII	D	-0.02%
HSIC	B	-0.02%
ENPH	F	-0.02%
MHK	D	-0.02%
SMCI	F	-0.02%
FOXA	B	-0.02%
ERIE	D	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
MOS	F	-0.02%
HRL	D	-0.02%
HAS	D	-0.02%
AOS	F	-0.02%
PNW	B	-0.02%
IPG	D	-0.02%
BXP	D	-0.02%
CZR	F	-0.02%
TFX	F	-0.02%
REG	B	-0.02%
AIZ	A	-0.02%
CTLT	B	-0.02%
TPR	B	-0.02%
NWSA	B	-0.02%
LKQ	D	-0.02%
BG	F	-0.02%
CPT	B	-0.02%
CHRW	C	-0.02%
HST	C	-0.02%
FOX	A	-0.01%
BEN	C	-0.01%
DVA	B	-0.01%
IVZ	B	-0.01%
NWS	B	-0.01%
MTCH	D	-0.01%
WBA	F	-0.01%