FHEQ vs. XYLG ETF Comparison

Comparison of Fidelity Hedged Equity ETF (FHEQ) to Global X S&P 500 Covered Call & Growth ETF (XYLG)

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

24,517

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

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

$32.89

Average Daily Volume

8,937

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	FHEQ	XYLG
30 Days	2.51%	2.88%
60 Days	3.80%	4.02%
90 Days	4.54%	5.16%
12 Months		22.37%

127 Overlapping Holdings

Symbol	Grade	Weight in FHEQ	Weight in XYLG	Overlap
AAPL	C	7.31%	7.0%	7.0%
ABBV	D	1.0%	0.6%	0.6%
ADBE	C	0.93%	0.45%	0.45%
ADP	B	0.16%	0.25%	0.16%
ALL	A	0.07%	0.11%	0.07%
ALLE	D	0.44%	0.02%	0.02%
AMAT	F	0.7%	0.29%	0.29%
AME	A	0.22%	0.09%	0.09%
AMGN	D	0.24%	0.31%	0.24%
AMT	D	0.24%	0.19%	0.19%
AMZN	C	3.64%	3.81%	3.64%
ANET	C	0.08%	0.2%	0.08%
AVGO	D	1.49%	1.52%	1.49%
AXP	A	0.43%	0.32%	0.32%
BAC	A	1.17%	0.63%	0.63%
BDX	F	0.59%	0.13%	0.13%
BIIB	F	0.21%	0.05%	0.05%
BK	A	0.36%	0.11%	0.11%
BLK	C	0.23%	0.29%	0.23%
BMY	B	0.68%	0.24%	0.24%
BRK.A	B	2.19%	1.72%	1.72%
C	A	0.54%	0.27%	0.27%
CAH	B	0.4%	0.06%	0.06%
CAT	B	0.48%	0.37%	0.37%
CI	F	0.63%	0.18%	0.18%
CINF	A	0.12%	0.05%	0.05%
CL	D	0.58%	0.15%	0.15%
CLX	B	0.2%	0.04%	0.04%
CMCSA	B	0.83%	0.34%	0.34%
CME	A	0.37%	0.17%	0.17%
CMG	B	0.49%	0.16%	0.16%
COST	B	0.45%	0.82%	0.45%
CRM	B	1.09%	0.63%	0.63%
CSCO	B	0.79%	0.47%	0.47%
CSX	B	0.43%	0.14%	0.14%
CTAS	B	0.66%	0.15%	0.15%
CVS	D	0.22%	0.14%	0.14%
CVX	A	0.02%	0.56%	0.02%
DIS	B	0.57%	0.42%	0.42%
DOC	D	0.08%	0.02%	0.02%
DVN	F	0.53%	0.05%	0.05%
ECL	D	0.62%	0.13%	0.13%
EOG	A	0.43%	0.16%	0.16%
ETN	A	0.15%	0.29%	0.15%
F	C	0.15%	0.08%	0.08%
FTNT	C	0.24%	0.12%	0.12%
GE	D	0.45%	0.39%	0.39%
GEHC	F	0.17%	0.07%	0.07%
GEN	B	0.13%	0.03%	0.03%
GILD	C	0.73%	0.22%	0.22%
GL	B	0.2%	0.02%	0.02%
GOOG	C	1.74%	1.71%	1.71%
GOOGL	C	2.02%	2.07%	2.02%
GRMN	B	0.31%	0.06%	0.06%
HD	A	1.32%	0.79%	0.79%
HLT	A	0.18%	0.12%	0.12%
HWM	A	0.27%	0.09%	0.09%
IDXX	F	0.26%	0.07%	0.07%
INCY	C	0.27%	0.03%	0.03%
JNJ	D	0.61%	0.74%	0.61%
JPM	A	1.82%	1.37%	1.37%
KLAC	D	0.54%	0.17%	0.17%
KR	B	0.11%	0.08%	0.08%
L	A	0.07%	0.04%	0.04%
LDOS	C	0.32%	0.04%	0.04%
LHX	C	0.23%	0.09%	0.09%
LLY	F	0.76%	1.19%	0.76%
LMT	D	0.69%	0.23%	0.23%
LRCX	F	0.23%	0.19%	0.19%
MA	C	1.34%	0.84%	0.84%
MDLZ	F	0.07%	0.17%	0.07%
META	D	2.87%	2.48%	2.48%
MGM	D	0.22%	0.02%	0.02%
MMC	B	0.52%	0.22%	0.22%
MMM	D	0.22%	0.14%	0.14%
MRK	F	0.69%	0.5%	0.5%
MS	A	0.16%	0.33%	0.16%
MSCI	C	0.49%	0.09%	0.09%
MSFT	F	5.64%	6.21%	5.64%
MSI	B	0.26%	0.16%	0.16%
MU	D	0.47%	0.22%	0.22%
NEE	D	0.73%	0.32%	0.32%
NFLX	A	1.26%	0.77%	0.77%
NOC	D	0.56%	0.14%	0.14%
NOW	A	0.34%	0.42%	0.34%
NSC	B	0.26%	0.12%	0.12%
NUE	C	0.32%	0.07%	0.07%
NVDA	C	7.27%	7.22%	7.22%
ORCL	B	0.04%	0.61%	0.04%
PCAR	B	0.42%	0.11%	0.11%
PFE	D	0.56%	0.29%	0.29%
PG	A	0.87%	0.8%	0.8%
PGR	A	0.63%	0.3%	0.3%
PM	B	0.92%	0.4%	0.4%
PPG	F	0.34%	0.06%	0.06%
PSA	D	0.19%	0.11%	0.11%
PYPL	B	0.54%	0.18%	0.18%
QCOM	F	0.84%	0.35%	0.35%
QRVO	F	0.11%	0.01%	0.01%
ROST	C	0.1%	0.09%	0.09%
RSG	A	0.2%	0.09%	0.09%
RTX	C	0.44%	0.32%	0.32%
SCHW	B	0.56%	0.24%	0.24%
SOLV	C	0.12%	0.02%	0.02%
SPG	B	0.16%	0.11%	0.11%
SPGI	C	0.28%	0.33%	0.28%
T	A	0.67%	0.33%	0.33%
TJX	A	0.73%	0.28%	0.28%
TMO	F	0.26%	0.4%	0.26%
TMUS	B	0.29%	0.23%	0.23%
TROW	B	0.23%	0.05%	0.05%
TRV	B	0.49%	0.12%	0.12%
TSLA	B	1.26%	1.9%	1.26%
TT	A	0.69%	0.18%	0.18%
TXT	D	0.51%	0.03%	0.03%
UBER	D	0.14%	0.3%	0.14%
UNH	C	0.57%	1.11%	0.57%
UNP	C	0.73%	0.29%	0.29%
V	A	0.47%	1.03%	0.47%
VST	B	0.11%	0.11%	0.11%
VZ	C	0.18%	0.36%	0.18%
WFC	A	0.15%	0.51%	0.15%
WM	A	0.38%	0.16%	0.16%
WMT	A	0.8%	0.77%	0.77%
XEL	A	0.21%	0.08%	0.08%
XOM	B	1.54%	1.07%	1.07%
ZBRA	B	0.47%	0.04%	0.04%

FHEQ Overweight 41 Positions Relative to XYLG

Symbol	Grade	Weight
SQ	B	0.59%
SEIC	B	0.54%
ZM	B	0.52%
CVNA	B	0.52%
DBX	B	0.51%
IGT	F	0.45%
EXEL	B	0.43%
ALRM	C	0.4%
TDC	D	0.35%
ANF	C	0.33%
MEDP	D	0.31%
CACI	D	0.3%
SKYW	B	0.29%
GAP	C	0.18%
DOCU	A	0.18%
LNW	D	0.17%
FTI	A	0.17%
WDAY	B	0.16%
PEGA	A	0.16%
TPH	D	0.15%
DASH	A	0.12%
VEEV	C	0.12%
NBIX	C	0.11%
BBWI	D	0.11%
PLTK	B	0.1%
MKL	A	0.09%
BAH	F	0.09%
BCC	B	0.07%
TENB	C	0.06%
CRUS	D	0.06%
LYFT	C	0.06%
BLD	D	0.05%
UTHR	C	0.05%
QGEN	D	0.04%
SCCO	F	0.04%
LPLA	A	0.03%
MHO	D	0.02%
TWLO	A	0.02%
UNM	A	0.01%
NWL	B	0.01%
OGE	B	0.01%

FHEQ Underweight 372 Positions Relative to XYLG

Symbol	Grade	Weight
KO	D	-0.5%
ACN	C	-0.45%
LIN	D	-0.44%
PEP	F	-0.44%
AMD	F	-0.44%
MCD	D	-0.42%
ABT	B	-0.41%
IBM	C	-0.4%
ISRG	A	-0.39%
INTU	C	-0.37%
GS	A	-0.37%
TXN	C	-0.36%
BKNG	A	-0.33%
LOW	D	-0.31%
DHR	F	-0.3%
HON	B	-0.29%
SYK	C	-0.27%
BX	A	-0.27%
BSX	B	-0.27%
COP	C	-0.26%
FI	A	-0.25%
PANW	C	-0.25%
PLTR	B	-0.25%
VRTX	F	-0.24%
SBUX	A	-0.23%
PLD	D	-0.22%
MDT	D	-0.22%
INTC	D	-0.21%
CB	C	-0.21%
ADI	D	-0.21%
UPS	C	-0.2%
GEV	B	-0.2%
MO	A	-0.2%
KKR	A	-0.2%
DE	A	-0.2%
BA	F	-0.2%
ELV	F	-0.19%
SO	D	-0.19%
DUK	C	-0.18%
ICE	C	-0.18%
NKE	D	-0.18%
PH	A	-0.18%
SNPS	B	-0.17%
CDNS	B	-0.17%
AON	A	-0.17%
PNC	B	-0.17%
EQIX	A	-0.17%
APH	A	-0.17%
SHW	A	-0.17%
REGN	F	-0.16%
USB	A	-0.16%
ZTS	D	-0.16%
CRWD	B	-0.16%
MCK	B	-0.16%
GD	F	-0.15%
WMB	A	-0.15%
MCO	B	-0.15%
APD	A	-0.15%
CEG	D	-0.15%
WELL	A	-0.15%
ORLY	B	-0.14%
OKE	A	-0.14%
COF	B	-0.14%
EMR	A	-0.14%
TDG	D	-0.14%
ITW	B	-0.14%
SLB	C	-0.13%
GM	B	-0.13%
FCX	D	-0.13%
AJG	B	-0.13%
CARR	D	-0.13%
MAR	B	-0.13%
ADSK	A	-0.13%
FDX	B	-0.13%
ROP	B	-0.12%
NXPI	D	-0.12%
SRE	A	-0.12%
ABNB	C	-0.12%
TFC	A	-0.12%
HCA	F	-0.12%
JCI	C	-0.11%
MPC	D	-0.11%
KMI	A	-0.11%
GWW	B	-0.11%
URI	B	-0.11%
RCL	A	-0.11%
AMP	A	-0.11%
AFL	B	-0.11%
TGT	F	-0.11%
PSX	C	-0.11%
DLR	B	-0.11%
DHI	D	-0.1%
PWR	A	-0.1%
FIS	C	-0.1%
MET	A	-0.1%
O	D	-0.1%
NEM	D	-0.1%
D	C	-0.1%
AIG	B	-0.1%
AEP	D	-0.1%
AZO	C	-0.1%
FICO	B	-0.1%
IR	B	-0.09%
CTVA	C	-0.09%
AXON	A	-0.09%
PEG	A	-0.09%
KVUE	A	-0.09%
PAYX	C	-0.09%
TRGP	B	-0.09%
BKR	B	-0.09%
CPRT	A	-0.09%
KMB	D	-0.09%
PRU	A	-0.09%
VLO	C	-0.09%
FAST	B	-0.09%
CMI	A	-0.09%
CCI	D	-0.09%
PCG	A	-0.09%
MLM	B	-0.08%
MNST	C	-0.08%
IT	C	-0.08%
HUM	C	-0.08%
CHTR	C	-0.08%
DELL	C	-0.08%
CTSH	B	-0.08%
STZ	D	-0.08%
YUM	B	-0.08%
A	D	-0.08%
VMC	B	-0.08%
EXC	C	-0.08%
VRSK	A	-0.08%
COR	B	-0.08%
LEN	D	-0.08%
DFS	B	-0.08%
OTIS	C	-0.08%
DAL	C	-0.08%
CBRE	B	-0.08%
ODFL	B	-0.08%
HES	B	-0.08%
EW	C	-0.08%
EA	A	-0.08%
MCHP	D	-0.07%
RMD	C	-0.07%
WAB	B	-0.07%
IRM	D	-0.07%
HPQ	B	-0.07%
ED	D	-0.07%
ETR	B	-0.07%
OXY	D	-0.07%
ACGL	D	-0.07%
KDP	D	-0.07%
HIG	B	-0.07%
VICI	C	-0.07%
IQV	D	-0.07%
DD	D	-0.07%
SYY	B	-0.07%
LULU	C	-0.07%
GIS	D	-0.07%
GLW	B	-0.07%
EXR	D	-0.07%
MTB	A	-0.07%
UAL	A	-0.06%
CCL	B	-0.06%
STT	A	-0.06%
TSCO	D	-0.06%
EFX	F	-0.06%
ON	D	-0.06%
NVR	D	-0.06%
DXCM	D	-0.06%
CHD	B	-0.06%
KEYS	A	-0.06%
RJF	A	-0.06%
ROK	B	-0.06%
FITB	A	-0.06%
GPN	B	-0.06%
WTW	B	-0.06%
EBAY	D	-0.06%
TTWO	A	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
NDAQ	A	-0.06%
DOW	F	-0.06%
CNC	D	-0.06%
CSGP	D	-0.06%
FANG	D	-0.06%
XYL	D	-0.06%
EIX	B	-0.06%
AVB	B	-0.06%
SBAC	D	-0.05%
TDY	B	-0.05%
RF	A	-0.05%
WST	C	-0.05%
BR	A	-0.05%
PTC	A	-0.05%
NTRS	A	-0.05%
EXPE	B	-0.05%
CDW	F	-0.05%
BRO	B	-0.05%
AEE	A	-0.05%
HUBB	B	-0.05%
PPL	B	-0.05%
SYF	B	-0.05%
EQR	B	-0.05%
DTE	C	-0.05%
ATO	A	-0.05%
MPWR	F	-0.05%
ADM	D	-0.05%
NTAP	C	-0.05%
GDDY	A	-0.05%
VTR	C	-0.05%
TYL	B	-0.05%
VLTO	D	-0.05%
PHM	D	-0.05%
MTD	D	-0.05%
CPAY	A	-0.05%
FTV	C	-0.05%
KHC	F	-0.05%
AWK	D	-0.05%
SW	A	-0.05%
DOV	A	-0.05%
EQT	B	-0.05%
HPE	B	-0.05%
HBAN	A	-0.05%
HSY	F	-0.05%
HAL	C	-0.05%
DECK	A	-0.05%
MOH	F	-0.04%
MRO	B	-0.04%
HOLX	D	-0.04%
WRB	A	-0.04%
KEY	B	-0.04%
PODD	C	-0.04%
BAX	D	-0.04%
GPC	D	-0.04%
MAS	D	-0.04%
BALL	D	-0.04%
KIM	A	-0.04%
LH	C	-0.04%
ARE	D	-0.04%
OMC	C	-0.04%
MKC	D	-0.04%
SNA	A	-0.04%
LVS	C	-0.04%
NRG	B	-0.04%
LUV	C	-0.04%
STX	D	-0.04%
ESS	B	-0.04%
CMS	C	-0.04%
PFG	D	-0.04%
BLDR	D	-0.04%
WDC	D	-0.04%
FSLR	F	-0.04%
FE	C	-0.04%
CNP	B	-0.04%
CFG	B	-0.04%
CBOE	B	-0.04%
IP	B	-0.04%
CTRA	B	-0.04%
INVH	D	-0.04%
LYV	A	-0.04%
ES	D	-0.04%
LYB	F	-0.04%
DRI	B	-0.04%
K	A	-0.04%
IFF	D	-0.04%
STLD	B	-0.04%
WAT	B	-0.04%
ZBH	C	-0.04%
STE	F	-0.04%
WY	D	-0.04%
PKG	A	-0.04%
WBD	C	-0.04%
TPR	B	-0.03%
UDR	B	-0.03%
RVTY	F	-0.03%
SWKS	F	-0.03%
NDSN	B	-0.03%
CPT	B	-0.03%
FFIV	B	-0.03%
JBHT	C	-0.03%
NWSA	B	-0.03%
APTV	D	-0.03%
POOL	C	-0.03%
PAYC	B	-0.03%
DAY	B	-0.03%
SJM	D	-0.03%
AKAM	D	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
DLTR	F	-0.03%
EL	F	-0.03%
JBL	B	-0.03%
ROL	B	-0.03%
ALB	C	-0.03%
CHRW	C	-0.03%
EVRG	A	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
DPZ	C	-0.03%
CF	B	-0.03%
IEX	B	-0.03%
ALGN	D	-0.03%
TER	D	-0.03%
EG	C	-0.03%
BBY	D	-0.03%
DGX	A	-0.03%
PNR	A	-0.03%
EXPD	D	-0.03%
AMCR	D	-0.03%
ULTA	F	-0.03%
VTRS	A	-0.03%
TRMB	B	-0.03%
DG	F	-0.03%
VRSN	F	-0.03%
FDS	B	-0.03%
TSN	B	-0.03%
NI	A	-0.03%
J	F	-0.03%
MAA	B	-0.03%
MHK	D	-0.02%
WYNN	D	-0.02%
AOS	F	-0.02%
RL	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
ENPH	F	-0.02%
DVA	B	-0.02%
FMC	D	-0.02%
AES	F	-0.02%
IVZ	B	-0.02%
CRL	C	-0.02%
FOXA	B	-0.02%
PNW	B	-0.02%
MOS	F	-0.02%
JNPR	F	-0.02%
MKTX	D	-0.02%
HRL	D	-0.02%
HAS	D	-0.02%
EMN	D	-0.02%
JKHY	D	-0.02%
ERIE	D	-0.02%
TAP	C	-0.02%
MTCH	D	-0.02%
IPG	D	-0.02%
HST	C	-0.02%
UHS	D	-0.02%
KMX	B	-0.02%
TECH	D	-0.02%
SMCI	F	-0.02%
HSIC	B	-0.02%
AIZ	A	-0.02%
LKQ	D	-0.02%
REG	B	-0.02%
BG	F	-0.02%
NCLH	B	-0.02%
LW	C	-0.02%
GNRC	B	-0.02%
CTLT	B	-0.02%
EPAM	C	-0.02%
BXP	D	-0.02%
MRNA	F	-0.02%
NWS	B	-0.01%
CZR	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FOX	A	-0.01%
FRT	B	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
CE	F	-0.01%
WBA	F	-0.01%
APA	D	-0.01%