FLRG vs. QYLE ETF Comparison

Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

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

$27.70

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLRG	QYLE
30 Days	3.91%	2.53%
60 Days	5.11%	4.14%
90 Days	6.17%	5.81%
12 Months	32.36%	21.01%

26 Overlapping Holdings

Symbol	Grade	Weight in FLRG	Weight in QYLE	Overlap
ADP	B	1.17%	1.01%	1.01%
AMAT	F	0.77%	1.41%	0.77%
AMGN	D	0.91%	0.9%	0.9%
AVGO	D	1.93%	5.4%	1.93%
BKNG	A	1.15%	1.22%	1.15%
CDNS	B	0.6%	0.78%	0.6%
CMCSA	B	0.41%	0.95%	0.41%
CRWD	B	0.67%	0.59%	0.59%
CTSH	B	0.52%	0.33%	0.33%
EA	A	0.17%	0.38%	0.17%
GOOGL	C	3.46%	1.96%	1.96%
KLAC	D	0.65%	0.67%	0.65%
LRCX	F	0.63%	0.88%	0.63%
META	D	2.47%	1.83%	1.83%
MSFT	F	6.44%	10.3%	6.44%
NFLX	A	0.69%	2.87%	0.69%
NVDA	C	6.08%	12.14%	6.08%
NXPI	D	0.55%	0.39%	0.39%
ORLY	B	0.91%	0.64%	0.64%
PAYX	C	1.04%	0.4%	0.4%
PCAR	B	1.03%	0.31%	0.31%
QCOM	F	0.81%	1.58%	0.81%
REGN	F	0.8%	0.64%	0.64%
TMUS	B	0.31%	1.34%	0.31%
VRSK	A	1.0%	0.31%	0.31%
VRTX	F	0.79%	0.85%	0.79%

FLRG Overweight 75 Positions Relative to QYLE

Symbol	Grade	Weight
LLY	F	1.98%
VST	B	1.76%
V	A	1.66%
MA	C	1.64%
HD	A	1.62%
PG	A	1.43%
JNJ	D	1.35%
ABBV	D	1.29%
MCD	D	1.28%
PGR	A	1.25%
LMT	D	1.2%
NFG	A	1.12%
PSA	D	1.04%
ALSN	B	1.02%
ACGL	D	1.02%
PM	B	1.01%
MLI	C	1.0%
BCC	B	0.97%
SNA	A	0.97%
HIG	B	0.95%
NVR	D	0.94%
CF	B	0.91%
LEN	D	0.91%
PHM	D	0.91%
IBM	C	0.9%
DTM	B	0.9%
EG	C	0.9%
JXN	C	0.89%
CRBG	B	0.88%
VICI	C	0.88%
SYF	B	0.88%
OHI	C	0.87%
MTG	C	0.87%
AZO	C	0.87%
HRB	D	0.87%
ESNT	D	0.87%
WSM	B	0.86%
CI	F	0.83%
RGA	A	0.83%
CTRA	B	0.83%
NUE	C	0.82%
MO	A	0.82%
CL	D	0.82%
STLD	B	0.81%
RDN	C	0.81%
VLO	C	0.81%
BRBR	A	0.77%
KMB	D	0.75%
UTHR	C	0.7%
ANET	C	0.68%
CNC	D	0.67%
CHRD	D	0.67%
MOH	F	0.65%
MSI	B	0.64%
FICO	B	0.63%
RPRX	D	0.63%
APH	A	0.61%
MCK	B	0.6%
ZM	B	0.56%
DELL	C	0.54%
GDDY	A	0.53%
GEN	B	0.51%
DBX	B	0.5%
AKAM	D	0.5%
ACIW	B	0.5%
NTAP	C	0.49%
CRUS	D	0.47%
VZ	C	0.47%
DOX	D	0.47%
CVLT	B	0.47%
DLB	B	0.45%
SWKS	F	0.43%
QLYS	C	0.42%
T	A	0.41%
FOXA	B	0.14%

FLRG Underweight 67 Positions Relative to QYLE

Symbol	Grade	Weight
AAPL	C	-10.13%
AMZN	C	-2.98%
TSLA	B	-2.89%
LIN	D	-2.09%
CSCO	B	-2.05%
ADBE	C	-1.97%
AMD	F	-1.92%
GOOG	C	-1.89%
COST	B	-1.82%
INTU	C	-1.48%
PEP	F	-1.41%
ISRG	A	-1.28%
TXN	C	-1.1%
PANW	C	-1.1%
INTC	D	-0.86%
MU	D	-0.76%
SNPS	B	-0.71%
GILD	C	-0.69%
CTAS	B	-0.67%
PYPL	B	-0.67%
ASML	F	-0.66%
SBUX	A	-0.64%
MRVL	B	-0.62%
FTNT	C	-0.55%
ADSK	A	-0.54%
MDLZ	F	-0.53%
MAR	B	-0.51%
MELI	D	-0.51%
CSX	B	-0.43%
CPRT	A	-0.43%
WDAY	B	-0.43%
ROP	B	-0.4%
ODFL	B	-0.39%
DASH	A	-0.39%
ROST	C	-0.36%
TTD	B	-0.33%
LULU	C	-0.32%
ABNB	C	-0.32%
DDOG	A	-0.32%
CCEP	C	-0.31%
CHTR	C	-0.3%
TEAM	A	-0.29%
IDXX	F	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
CDW	F	-0.26%
TTWO	A	-0.25%
KDP	D	-0.24%
ANSS	B	-0.24%
ZS	C	-0.23%
AZN	D	-0.23%
FAST	B	-0.22%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.17%
MDB	C	-0.17%
ON	D	-0.17%
GFS	C	-0.17%
BIIB	F	-0.16%
ILMN	D	-0.15%
GEHC	F	-0.12%
MCHP	D	-0.12%
MNST	C	-0.12%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%