FELG vs. QYLD ETF Comparison

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

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

79

* 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-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® 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-100® 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	FELG	QYLD
30 Days	3.26%	1.46%
60 Days	5.11%	2.94%
90 Days	6.08%	3.46%
12 Months	36.88%	16.33%

29 Overlapping Holdings

	Symbol	Grade	Weight in FELG	Weight in QYLD	Overlap
	AAPL	C	12.05%	8.72%	8.72%
	ADBE	C	1.29%	1.44%	1.29%
	AMAT	F	0.94%	0.92%	0.92%
	AMD	F	0.01%	1.46%	0.01%
	AMZN	C	6.62%	5.33%	5.33%
	APP	B	0.31%	0.58%	0.31%
	AVGO	D	3.11%	4.99%	3.11%
	BKNG	A	1.1%	1.1%	1.1%
	COST	B	0.91%	2.65%	0.91%
	CTAS	B	0.66%	0.57%	0.57%
	DASH	A	0.72%	0.43%	0.43%
	FTNT	C	0.65%	0.46%	0.46%
	GILD	C	0.5%	0.72%	0.5%
	GOOG	C	2.52%	2.49%	2.49%
	GOOGL	C	3.57%	2.59%	2.59%
	IDXX	F	0.39%	0.22%	0.22%
	INTU	C	0.11%	1.24%	0.11%
	ISRG	A	0.1%	1.23%	0.1%
	KLAC	D	0.79%	0.55%	0.55%
	LRCX	F	0.82%	0.6%	0.6%
	META	D	4.74%	4.85%	4.74%
	MSFT	F	10.23%	7.77%	7.77%
	NFLX	A	1.81%	2.36%	1.81%
	NVDA	C	11.91%	8.65%	8.65%
	PEP	F	0.15%	1.42%	0.15%
	QCOM	F	1.12%	1.19%	1.12%
	TMUS	B	0.5%	1.8%	0.5%
	TSLA	B	3.47%	4.12%	3.47%
	WDAY	B	0.71%	0.35%	0.35%

FELG Overweight 50 Positions Relative to QYLD

	Symbol	Grade	Weight
	MA	C	2.02%
	LLY	F	1.54%
	MRK	F	1.35%
	V	A	1.2%
	UBER	D	0.98%
	ABBV	D	0.94%
	ANET	C	0.83%
	CMG	B	0.77%
	TJX	A	0.77%
	UNP	C	0.74%
	ECL	D	0.7%
	SQ	B	0.66%
	MSI	B	0.65%
	TT	A	0.63%
	LMT	D	0.62%
	HD	A	0.62%
	CRM	B	0.59%
	SCHW	B	0.59%
	EXEL	B	0.57%
	SPG	B	0.56%
	HWM	A	0.55%
	BMY	B	0.54%
	GRMN	B	0.54%
	ANF	C	0.52%
	LYFT	C	0.51%
	NOW	A	0.51%
	ZM	B	0.51%
	NTRA	B	0.5%
	INCY	C	0.5%
	NOC	D	0.49%
	ORCL	B	0.46%
	BBWI	D	0.45%
	DBX	B	0.43%
	MPWR	F	0.4%
	ALLE	D	0.33%
	AXON	A	0.32%
	CAT	B	0.32%
	TW	A	0.31%
	TDC	D	0.3%
	MSCI	C	0.26%
	NU	C	0.19%
	CLX	B	0.18%
	SCCO	F	0.14%
	WMT	A	0.13%
	MEDP	D	0.12%
	BAH	F	0.11%
	ZBRA	B	0.09%
	CVNA	B	0.07%
	MORN	B	0.07%
	TPL	A	0.03%

FELG Underweight 72 Positions Relative to QYLD

	Symbol	Grade	Weight
	CSCO	B	-1.5%
	LIN	D	-1.4%
	TXN	C	-1.23%
	CMCSA	B	-1.08%
	AMGN	D	-0.98%
	HON	B	-0.97%
	PANW	C	-0.82%
	VRTX	F	-0.79%
	ADP	B	-0.79%
	SBUX	A	-0.74%
	MU	D	-0.71%
	INTC	D	-0.69%
	ADI	D	-0.68%
	MELI	D	-0.63%
	PYPL	B	-0.57%
	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%
	CSX	B	-0.44%
	ADSK	A	-0.42%
	ASML	F	-0.4%
	PCAR	B	-0.38%
	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%
	ROST	C	-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%
	GEHC	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%
	BIIB	F	-0.15%
	WBD	C	-0.15%
	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%

FELG: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Semiconductors Aerospace & Defense Apparel Stores Business Services Capital Markets Diagnostics & Research Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Biotechnology Credit Services Discount Stores Specialty Industrial Machinery Specialty Retail Telecom Services Auto Manufacturers Banks - Diversified Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Work From Home Smartphones Cloud Computing Mobile Devices Software Telecommunications Electronics Hyperscale Integrated Circuits Operating System Payment Systems Semiconductor Software As A Service Antibiotics Medicine

QYLD: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet