FVAL vs. XYLE ETF Comparison

Comparison of Fidelity Value Factor ETF (FVAL) to Global X S&P 500 ESG Covered Call ETF (XYLE)

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.75

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 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

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	FVAL	XYLE
30 Days	3.33%	1.90%
60 Days	5.59%	3.94%
90 Days	6.82%	5.73%
12 Months	28.35%	18.49%

73 Overlapping Holdings

Symbol	Grade	Weight in FVAL	Weight in XYLE	Overlap
AAPL	C	6.68%	9.93%	6.68%
ABBV	D	1.11%	0.84%	0.84%
ACN	C	1.15%	0.64%	0.64%
ADM	D	0.35%	0.08%	0.08%
ADP	B	0.64%	0.35%	0.35%
ARE	D	0.16%	0.04%	0.04%
AXP	A	0.83%	0.45%	0.45%
BAC	A	1.13%	0.89%	0.89%
BMY	B	0.98%	0.34%	0.34%
BXP	D	0.18%	0.03%	0.03%
C	A	0.74%	0.37%	0.37%
CAT	B	0.77%	0.52%	0.52%
CBRE	B	0.23%	0.11%	0.11%
CF	B	0.18%	0.05%	0.05%
CI	F	0.81%	0.25%	0.25%
CMCSA	B	0.61%	0.47%	0.47%
CMI	A	0.52%	0.13%	0.13%
CNC	D	0.54%	0.09%	0.09%
COF	B	0.72%	0.2%	0.2%
CRM	B	1.46%	0.89%	0.89%
CVS	D	0.71%	0.21%	0.21%
CVX	A	0.67%	0.77%	0.67%
DAL	C	0.64%	0.12%	0.12%
DE	A	0.59%	0.3%	0.3%
DFS	B	0.68%	0.13%	0.13%
DOW	F	0.16%	0.09%	0.09%
DVN	F	0.18%	0.07%	0.07%
EBAY	D	0.51%	0.09%	0.09%
EG	C	0.5%	0.04%	0.04%
ELV	F	0.67%	0.25%	0.25%
EXC	C	0.26%	0.11%	0.11%
EXPE	B	0.66%	0.07%	0.07%
FCX	D	0.24%	0.18%	0.18%
GILD	C	0.97%	0.32%	0.32%
GM	B	0.67%	0.18%	0.18%
GOOGL	C	3.72%	2.94%	2.94%
HD	A	1.22%	1.14%	1.14%
HPE	B	0.81%	0.08%	0.08%
HST	C	0.17%	0.04%	0.04%
INTC	D	0.77%	0.3%	0.3%
JPM	A	1.84%	1.95%	1.84%
KR	B	0.43%	0.11%	0.11%
LIN	D	0.53%	0.62%	0.53%
LVS	C	0.55%	0.06%	0.06%
LYB	F	0.15%	0.06%	0.06%
MCD	D	0.84%	0.58%	0.58%
MOS	F	0.13%	0.02%	0.02%
MPC	D	0.24%	0.15%	0.15%
MRK	F	1.01%	0.71%	0.71%
MSFT	F	6.37%	8.8%	6.37%
MU	D	0.85%	0.31%	0.31%
NEE	D	0.46%	0.45%	0.45%
NEM	D	0.19%	0.14%	0.14%
NVDA	C	7.33%	10.24%	7.33%
PARA	C	0.28%	0.02%	0.02%
PCAR	B	0.53%	0.17%	0.17%
PG	A	1.08%	1.15%	1.08%
PLD	D	0.32%	0.31%	0.31%
PRU	A	0.56%	0.13%	0.13%
PSA	D	0.25%	0.14%	0.14%
QCOM	F	1.0%	0.49%	0.49%
SYF	B	0.67%	0.07%	0.07%
T	A	0.62%	0.47%	0.47%
TGT	F	0.48%	0.16%	0.16%
TRV	B	0.68%	0.16%	0.16%
UNH	C	1.69%	1.58%	1.58%
UNP	C	0.61%	0.41%	0.41%
UPS	C	0.55%	0.28%	0.28%
V	A	1.44%	1.45%	1.44%
VLO	C	0.22%	0.13%	0.13%
WMT	A	1.07%	1.08%	1.07%
WYNN	D	0.5%	0.03%	0.03%
XOM	B	1.14%	1.52%	1.14%

FVAL Overweight 51 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	3.88%
META	D	2.55%
BRK.A	B	2.07%
JNJ	D	1.31%
IBM	C	1.09%
WFC	A	1.08%
ZM	B	0.98%
BKNG	A	0.87%
UAL	A	0.84%
CTSH	B	0.76%
HON	B	0.68%
VZ	C	0.61%
RPRX	D	0.61%
SWKS	F	0.56%
JXN	C	0.56%
LMT	D	0.56%
MO	A	0.55%
RNR	C	0.54%
KVUE	A	0.52%
F	C	0.51%
OZK	B	0.51%
MMM	D	0.5%
G	B	0.49%
FDX	B	0.48%
RHI	B	0.44%
OC	A	0.42%
KMB	D	0.41%
COP	C	0.4%
M	D	0.39%
AGCO	D	0.38%
ACI	C	0.34%
DUK	C	0.34%
BG	F	0.32%
EOG	A	0.31%
PCG	A	0.29%
SPG	B	0.27%
ATKR	C	0.26%
NRG	B	0.26%
AEP	D	0.26%
O	D	0.23%
NFG	A	0.2%
VICI	C	0.2%
NUE	C	0.19%
STLD	B	0.18%
UGI	A	0.18%
JLL	D	0.17%
WPC	D	0.16%
GLPI	C	0.16%
CIVI	D	0.13%
MUR	D	0.13%
CLF	F	0.11%

FVAL Underweight 240 Positions Relative to XYLE

Symbol	Grade	Weight
TSLA	B	-2.71%
GOOG	C	-2.43%
LLY	F	-1.7%
MA	C	-1.21%
COST	B	-1.17%
KO	D	-0.7%
CSCO	B	-0.66%
PEP	F	-0.63%
AMD	F	-0.63%
ADBE	C	-0.63%
DIS	B	-0.58%
ABT	B	-0.57%
GE	D	-0.54%
GS	A	-0.52%
MS	A	-0.47%
SPGI	C	-0.45%
AMGN	D	-0.44%
BLK	C	-0.43%
DHR	F	-0.42%
UBER	D	-0.42%
LOW	D	-0.41%
ETN	A	-0.4%
AMAT	F	-0.4%
TJX	A	-0.39%
BSX	B	-0.38%
FI	A	-0.36%
SYK	C	-0.36%
SCHW	B	-0.35%
SBUX	A	-0.32%
TMUS	B	-0.32%
MDT	D	-0.31%
CB	C	-0.3%
MMC	B	-0.3%
LRCX	F	-0.26%
TT	A	-0.26%
AMT	D	-0.26%
NKE	D	-0.25%
PYPL	B	-0.25%
ICE	C	-0.25%
PH	A	-0.25%
CMG	B	-0.24%
AON	A	-0.24%
MDLZ	F	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
KLAC	D	-0.23%
CME	A	-0.23%
WM	A	-0.23%
WELL	A	-0.23%
SHW	A	-0.23%
REGN	F	-0.23%
EMR	A	-0.22%
CL	D	-0.22%
ZTS	D	-0.22%
USB	A	-0.22%
APD	A	-0.21%
CTAS	B	-0.21%
ITW	B	-0.2%
MCO	B	-0.2%
WMB	A	-0.2%
AJG	B	-0.19%
OKE	A	-0.19%
CSX	B	-0.19%
BDX	F	-0.18%
MAR	B	-0.18%
ADSK	A	-0.18%
TFC	A	-0.18%
CARR	D	-0.18%
SLB	C	-0.18%
ECL	D	-0.17%
DLR	B	-0.17%
BK	A	-0.17%
HLT	A	-0.17%
SRE	A	-0.17%
URI	B	-0.17%
JCI	C	-0.16%
PSX	C	-0.16%
KMI	A	-0.16%
RCL	A	-0.16%
AFL	B	-0.16%
NSC	B	-0.16%
ALL	A	-0.15%
AMP	A	-0.15%
DHI	D	-0.14%
PWR	A	-0.14%
AIG	B	-0.14%
MET	A	-0.14%
BKR	B	-0.13%
PAYX	C	-0.13%
TRGP	B	-0.13%
AXON	A	-0.13%
FIS	C	-0.13%
ROST	C	-0.13%
AME	A	-0.13%
PEG	A	-0.13%
COR	B	-0.12%
OTIS	C	-0.12%
HES	B	-0.12%
IR	B	-0.12%
VRSK	A	-0.12%
CTVA	C	-0.12%
MSCI	C	-0.12%
RSG	A	-0.12%
GWW	B	-0.12%
EW	C	-0.12%
ACGL	D	-0.11%
A	D	-0.11%
HUM	C	-0.11%
SYY	B	-0.11%
EA	A	-0.11%
ETR	B	-0.1%
EIX	B	-0.1%
AVB	B	-0.1%
OXY	D	-0.1%
LULU	C	-0.1%
WTW	B	-0.1%
ED	D	-0.1%
IRM	D	-0.1%
HIG	B	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
RMD	C	-0.1%
HPQ	B	-0.1%
KDP	D	-0.1%
EXR	D	-0.1%
YUM	B	-0.1%
TSCO	D	-0.09%
FANG	D	-0.09%
IDXX	F	-0.09%
CSGP	D	-0.09%
ROK	B	-0.09%
CAH	B	-0.09%
WAB	B	-0.09%
FITB	A	-0.09%
NDAQ	A	-0.09%
FTV	C	-0.08%
RJF	A	-0.08%
CPAY	A	-0.08%
EQR	B	-0.08%
KHC	F	-0.08%
TTWO	A	-0.08%
STT	A	-0.08%
TROW	B	-0.08%
EQT	B	-0.08%
PHM	D	-0.08%
ON	D	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
PPG	F	-0.08%
DECK	A	-0.08%
XYL	D	-0.08%
GPN	B	-0.08%
IFF	D	-0.07%
BIIB	F	-0.07%
CBOE	B	-0.07%
WY	D	-0.07%
NTRS	A	-0.07%
ZBH	C	-0.07%
RF	A	-0.07%
SBAC	D	-0.07%
HUBB	B	-0.07%
BR	A	-0.07%
AWK	D	-0.07%
DOV	A	-0.07%
HSY	F	-0.07%
HBAN	A	-0.07%
CCL	B	-0.07%
VTR	C	-0.07%
WAT	B	-0.06%
MKC	D	-0.06%
CFG	B	-0.06%
MTD	D	-0.06%
ES	D	-0.06%
K	A	-0.06%
WDC	D	-0.06%
BBY	D	-0.05%
IEX	B	-0.05%
BAX	D	-0.05%
PFG	D	-0.05%
KIM	A	-0.05%
PNR	A	-0.05%
FDS	B	-0.05%
GPC	D	-0.05%
BALL	D	-0.05%
DGX	A	-0.05%
KEY	B	-0.05%
OMC	C	-0.05%
MAS	D	-0.05%
TSN	B	-0.05%
HOLX	D	-0.05%
ULTA	F	-0.05%
NWSA	B	-0.04%
REG	B	-0.04%
SJM	D	-0.04%
SWK	D	-0.04%
JKHY	D	-0.04%
ALLE	D	-0.04%
MRNA	F	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
POOL	C	-0.04%
JBHT	C	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
TPR	B	-0.04%
RVTY	F	-0.04%
APTV	D	-0.04%
AVY	D	-0.04%
AMCR	D	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
CPB	D	-0.03%
HRL	D	-0.03%
MGM	D	-0.03%
CZR	F	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TFX	F	-0.03%
CRL	C	-0.03%
IPG	D	-0.03%
TAP	C	-0.03%
DAY	B	-0.03%
LW	C	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
INCY	C	-0.03%
AIZ	A	-0.03%
DVA	B	-0.02%
WBA	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
HAS	D	-0.02%
IVZ	B	-0.02%
FRT	B	-0.02%
BWA	D	-0.02%
NWS	B	-0.01%