FQAL vs. QYLE ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* 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	FQAL	QYLE
30 Days	2.60%	2.53%
60 Days	4.35%	4.14%
90 Days	5.86%	5.81%
12 Months	30.56%	21.01%

32 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in QYLE	Overlap
AAPL	C	6.62%	10.13%	6.62%
ABNB	C	0.75%	0.32%	0.32%
ADBE	C	0.97%	1.97%	0.97%
ADP	B	0.64%	1.01%	0.64%
AMAT	F	0.77%	1.41%	0.77%
AVGO	D	2.0%	5.4%	2.0%
BKNG	A	1.21%	1.22%	1.21%
COST	B	1.01%	1.82%	1.01%
CPRT	A	0.48%	0.43%	0.43%
CSX	B	0.49%	0.43%	0.43%
CTAS	B	0.55%	0.67%	0.55%
FAST	B	0.53%	0.22%	0.22%
GILD	C	1.0%	0.69%	0.69%
GOOGL	C	3.69%	1.96%	1.96%
IDXX	F	0.67%	0.28%	0.28%
KLAC	D	0.64%	0.67%	0.64%
LIN	D	0.52%	2.09%	0.52%
LRCX	F	0.67%	0.88%	0.67%
MDLZ	F	0.38%	0.53%	0.38%
META	D	2.51%	1.83%	1.83%
MNST	C	0.31%	0.12%	0.12%
MSFT	F	6.3%	10.3%	6.3%
NFLX	A	0.97%	2.87%	0.97%
NVDA	C	7.24%	12.14%	7.24%
ODFL	B	0.45%	0.39%	0.39%
ORLY	B	0.84%	0.64%	0.64%
PANW	C	0.96%	1.1%	0.96%
PAYX	C	0.49%	0.4%	0.4%
QCOM	F	0.91%	1.58%	0.91%
TTD	B	0.41%	0.33%	0.33%
VRSK	A	0.46%	0.31%	0.31%
VRTX	F	0.86%	0.85%	0.85%

FQAL Overweight 92 Positions Relative to QYLE

Symbol	Grade	Weight
LLY	F	1.72%
V	A	1.61%
HD	A	1.5%
MA	C	1.48%
JNJ	D	1.35%
XOM	B	1.16%
ABBV	D	1.14%
MCD	D	1.11%
BX	A	1.05%
ACN	C	1.05%
BMY	B	1.02%
LOW	D	1.02%
PGR	A	1.0%
PG	A	0.98%
FICO	B	0.96%
AMP	A	0.92%
SPGI	C	0.92%
GRMN	B	0.86%
CME	A	0.85%
VEEV	C	0.84%
CPAY	A	0.82%
ZTS	D	0.81%
EWBC	A	0.78%
CAT	B	0.77%
CFR	B	0.77%
MCO	B	0.76%
MSCI	C	0.75%
AZO	C	0.75%
JXN	C	0.74%
YUM	B	0.72%
ACGL	D	0.71%
CBSH	A	0.71%
DPZ	C	0.69%
CVX	A	0.68%
KO	D	0.66%
KNSL	B	0.65%
QLYS	C	0.64%
WSM	B	0.63%
PM	B	0.63%
UNP	C	0.61%
MTD	D	0.58%
MEDP	D	0.57%
T	A	0.57%
LMT	D	0.56%
VZ	C	0.56%
GWW	B	0.55%
ITW	B	0.54%
AME	A	0.52%
MMM	D	0.5%
TDG	D	0.49%
NEE	D	0.47%
OTIS	C	0.45%
MO	A	0.44%
VST	B	0.43%
COP	C	0.41%
CL	D	0.36%
SO	D	0.36%
CEG	D	0.36%
WMB	A	0.34%
EOG	A	0.32%
KMB	D	0.31%
TPL	A	0.31%
PLD	D	0.3%
SHW	A	0.3%
LNG	B	0.28%
NRG	B	0.27%
AMT	D	0.27%
WEC	A	0.26%
SPG	B	0.25%
HSY	F	0.25%
FCX	D	0.24%
ECL	D	0.24%
PSA	D	0.23%
O	D	0.21%
NFG	A	0.2%
AM	A	0.19%
EXR	D	0.19%
UGI	A	0.19%
AVB	B	0.19%
MLM	B	0.19%
WHD	B	0.18%
VICI	C	0.18%
NUE	C	0.18%
RS	B	0.17%
EQR	B	0.17%
CF	B	0.17%
SBAC	D	0.16%
ESS	B	0.16%
EXP	A	0.16%
RGLD	C	0.15%
AVY	D	0.15%
GLPI	C	0.14%

FQAL Underweight 61 Positions Relative to QYLE

Symbol	Grade	Weight
AMZN	C	-2.98%
TSLA	B	-2.89%
CSCO	B	-2.05%
AMD	F	-1.92%
GOOG	C	-1.89%
INTU	C	-1.48%
PEP	F	-1.41%
TMUS	B	-1.34%
ISRG	A	-1.28%
TXN	C	-1.1%
CMCSA	B	-0.95%
AMGN	D	-0.9%
INTC	D	-0.86%
CDNS	B	-0.78%
MU	D	-0.76%
SNPS	B	-0.71%
PYPL	B	-0.67%
ASML	F	-0.66%
REGN	F	-0.64%
SBUX	A	-0.64%
MRVL	B	-0.62%
CRWD	B	-0.59%
FTNT	C	-0.55%
ADSK	A	-0.54%
MAR	B	-0.51%
MELI	D	-0.51%
WDAY	B	-0.43%
ROP	B	-0.4%
DASH	A	-0.39%
NXPI	D	-0.39%
EA	A	-0.38%
ROST	C	-0.36%
CTSH	B	-0.33%
LULU	C	-0.32%
DDOG	A	-0.32%
PCAR	B	-0.31%
CCEP	C	-0.31%
CHTR	C	-0.3%
TEAM	A	-0.29%
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%
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%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%