FSST vs. QYLE ETF Comparison

Comparison of Fidelity Sustainability U.S. Equity ETF (FSST) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

1,221

Number of Holdings *

66

* 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

$27.66

Average Daily Volume

931

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period FSST QYLE
30 Days 2.16% 1.04%
60 Days 3.89% 3.76%
90 Days 5.37% 5.72%
12 Months 31.96% 20.90%
17 Overlapping Holdings
Symbol Grade Weight in FSST Weight in QYLE Overlap
AAPL C 7.52% 10.13% 7.52%
AMD F 0.6% 1.92% 0.6%
AMZN C 3.17% 2.98% 2.98%
CDW F 0.73% 0.26% 0.26%
CMCSA B 1.03% 0.95% 0.95%
GILD C 1.41% 0.69% 0.69%
GOOGL C 3.43% 1.96% 1.96%
INTU B 0.76% 1.48% 0.76%
LIN C 2.1% 2.09% 2.09%
MRNA F 0.31% 0.09% 0.09%
MSFT D 6.22% 10.3% 6.22%
NFLX A 0.97% 2.87% 0.97%
NVDA B 6.17% 12.14% 6.17%
NXPI D 0.47% 0.39% 0.39%
ON D 1.66% 0.17% 0.17%
SBUX A 0.71% 0.64% 0.64%
TSLA B 1.22% 2.89% 1.22%
FSST Overweight 49 Positions Relative to QYLE
Symbol Grade Weight
PG C 2.98%
MCO B 2.6%
CI D 2.51%
CRM B 2.3%
AXP A 2.28%
DIS B 2.24%
MA B 2.15%
LOW C 1.99%
BLK B 1.9%
MRK D 1.79%
BKR A 1.76%
KBR F 1.61%
NEE C 1.57%
PLD F 1.53%
DHR F 1.46%
AVY F 1.32%
HLT A 1.24%
JCI B 1.24%
CNC D 1.13%
TMHC C 1.09%
AYI B 1.07%
DE B 1.06%
CCK D 1.06%
ICLR D 1.05%
EL F 0.99%
LNG A 0.96%
UPS C 0.91%
ZTS D 0.84%
RRX B 0.83%
PSA C 0.82%
TGNA B 0.79%
VLTO C 0.78%
IR B 0.77%
C A 0.77%
FSLR F 0.73%
DELL B 0.71%
MAN F 0.68%
GEN B 0.65%
BAC A 0.64%
DFS B 0.64%
CWEN C 0.62%
GNRC C 0.59%
PHM D 0.55%
NTRS A 0.55%
HIG B 0.52%
EXAS D 0.51%
ACN B 0.51%
TKR D 0.5%
ESNT F 0.26%
FSST Underweight 76 Positions Relative to QYLE
Symbol Grade Weight
AVGO D -5.4%
CSCO B -2.05%
ADBE C -1.97%
GOOG C -1.89%
META D -1.83%
COST A -1.82%
QCOM F -1.58%
AMAT F -1.41%
PEP F -1.41%
TMUS B -1.34%
ISRG A -1.28%
BKNG A -1.22%
TXN C -1.1%
PANW B -1.1%
ADP A -1.01%
AMGN F -0.9%
LRCX F -0.88%
INTC C -0.86%
VRTX D -0.85%
CDNS B -0.78%
MU D -0.76%
SNPS B -0.71%
CTAS B -0.67%
PYPL B -0.67%
KLAC F -0.67%
ASML F -0.66%
ORLY B -0.64%
REGN F -0.64%
MRVL B -0.62%
CRWD B -0.59%
FTNT C -0.55%
ADSK A -0.54%
MDLZ F -0.53%
MAR A -0.51%
MELI C -0.51%
CSX C -0.43%
CPRT B -0.43%
WDAY B -0.43%
ROP B -0.4%
PAYX B -0.4%
ODFL C -0.39%
DASH B -0.39%
EA A -0.38%
ROST D -0.36%
CTSH B -0.33%
TTD B -0.33%
LULU C -0.32%
ABNB C -0.32%
DDOG A -0.32%
PCAR B -0.31%
CCEP C -0.31%
VRSK A -0.31%
CHTR C -0.3%
TEAM A -0.29%
IDXX F -0.28%
PDD F -0.28%
EXC C -0.27%
TTWO A -0.25%
KDP F -0.24%
ANSS B -0.24%
ZS B -0.23%
AZN F -0.23%
FAST B -0.22%
DXCM C -0.18%
CSGP D -0.18%
WBD B -0.17%
MDB B -0.17%
GFS C -0.17%
BIIB F -0.16%
ILMN C -0.15%
GEHC D -0.12%
MCHP F -0.12%
MNST C -0.12%
DLTR F -0.1%
KHC F -0.1%
SMCI F -0.07%
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