FYEE vs. QYLE ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* 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	FYEE	QYLE
30 Days	3.53%	2.53%
60 Days	5.30%	4.14%
90 Days	7.07%	5.81%
12 Months		21.01%

33 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in QYLE	Overlap
AAPL	C	7.39%	10.13%	7.39%
ADBE	C	0.94%	1.97%	0.94%
ADP	B	0.26%	1.01%	0.26%
AMAT	F	0.68%	1.41%	0.68%
AMGN	D	0.25%	0.9%	0.25%
AMZN	C	3.85%	2.98%	2.98%
AVGO	D	1.66%	5.4%	1.66%
BIIB	F	0.21%	0.16%	0.16%
CMCSA	B	0.85%	0.95%	0.85%
COST	B	0.31%	1.82%	0.31%
CSCO	B	0.81%	2.05%	0.81%
CSX	B	0.49%	0.43%	0.43%
CTAS	B	0.66%	0.67%	0.66%
DASH	A	0.11%	0.39%	0.11%
FTNT	C	0.2%	0.55%	0.2%
GILD	C	0.75%	0.69%	0.69%
GOOG	C	1.9%	1.89%	1.89%
GOOGL	C	2.05%	1.96%	1.96%
IDXX	F	0.15%	0.28%	0.15%
INTU	C	0.12%	1.48%	0.12%
KLAC	D	0.61%	0.67%	0.61%
LRCX	F	0.24%	0.88%	0.24%
META	D	2.9%	1.83%	1.83%
MSFT	F	5.69%	10.3%	5.69%
MU	D	0.5%	0.76%	0.5%
NFLX	A	1.29%	2.87%	1.29%
NVDA	C	7.38%	12.14%	7.38%
PCAR	B	0.38%	0.31%	0.31%
PEP	F	0.19%	1.41%	0.19%
PYPL	B	0.72%	0.67%	0.67%
QCOM	F	0.85%	1.58%	0.85%
TMUS	B	0.29%	1.34%	0.29%
TSLA	B	1.28%	2.89%	1.28%

FYEE Overweight 120 Positions Relative to QYLE

Symbol	Grade	Weight
BRK.A	B	2.2%
JPM	A	1.95%
XOM	B	1.57%
MA	C	1.36%
HD	A	1.33%
BAC	A	1.19%
CRM	B	1.17%
MRK	F	0.96%
PM	B	0.95%
ABBV	D	0.93%
NEE	D	0.83%
WMT	A	0.82%
PG	A	0.81%
SCHW	B	0.79%
LLY	F	0.77%
BMY	B	0.75%
UNP	C	0.75%
JNJ	D	0.73%
T	A	0.72%
DIS	B	0.72%
LMT	D	0.72%
C	A	0.72%
TJX	A	0.72%
PGR	A	0.68%
TT	A	0.68%
V	A	0.65%
ABT	B	0.64%
ECL	D	0.64%
CI	F	0.63%
NOC	D	0.6%
SQ	B	0.6%
BDX	F	0.59%
UNH	C	0.59%
CL	D	0.55%
SEIC	B	0.55%
DVN	F	0.53%
MMC	B	0.53%
ZM	B	0.53%
CAT	B	0.53%
CVNA	B	0.53%
ZBRA	B	0.52%
DBX	B	0.52%
TXT	D	0.51%
EOG	A	0.49%
NOW	A	0.49%
GE	D	0.48%
CMG	B	0.48%
IGT	F	0.46%
EXEL	B	0.44%
CME	A	0.44%
SPG	B	0.44%
AXP	A	0.44%
WM	A	0.43%
MSI	B	0.43%
PFE	D	0.42%
GRMN	B	0.4%
HWM	A	0.39%
ALLE	D	0.38%
TMO	F	0.38%
ANF	C	0.36%
NUE	C	0.36%
PPG	F	0.35%
TDC	D	0.35%
ALRM	C	0.34%
INCY	C	0.34%
F	C	0.33%
CAH	B	0.32%
LDOS	C	0.31%
SKYW	B	0.31%
WFC	A	0.29%
MEDP	D	0.29%
RTX	C	0.28%
TROW	B	0.28%
TRV	B	0.26%
MSCI	C	0.26%
MGM	D	0.24%
SYK	C	0.24%
CVS	D	0.23%
RSG	A	0.23%
UBER	D	0.23%
SPGI	C	0.22%
LHX	C	0.21%
AMT	D	0.21%
GAP	C	0.21%
SSNC	B	0.19%
TPH	D	0.19%
MMM	D	0.19%
PSA	D	0.18%
BBWI	D	0.17%
CACI	D	0.17%
LNW	D	0.16%
OXY	D	0.15%
ITW	B	0.15%
CLX	B	0.14%
BK	A	0.13%
UNM	A	0.13%
GL	B	0.13%
GEN	B	0.13%
AON	A	0.13%
LPLA	A	0.12%
KR	B	0.12%
PLTK	B	0.12%
NSC	B	0.11%
ED	D	0.1%
NRG	B	0.09%
AME	A	0.09%
TWLO	A	0.09%
DOCU	A	0.09%
LYFT	C	0.08%
ANET	C	0.07%
NBIX	C	0.07%
CINF	A	0.07%
CRUS	D	0.07%
QRVO	F	0.06%
UTHR	C	0.05%
ORCL	B	0.04%
TNL	A	0.04%
VEEV	C	0.04%
TOL	B	0.02%
CVX	A	0.02%

FYEE Underweight 60 Positions Relative to QYLE

Symbol	Grade	Weight
LIN	D	-2.09%
AMD	F	-1.92%
ISRG	A	-1.28%
BKNG	A	-1.22%
TXN	C	-1.1%
PANW	C	-1.1%
INTC	D	-0.86%
VRTX	F	-0.85%
CDNS	B	-0.78%
SNPS	B	-0.71%
ASML	F	-0.66%
ORLY	B	-0.64%
REGN	F	-0.64%
SBUX	A	-0.64%
MRVL	B	-0.62%
CRWD	B	-0.59%
ADSK	A	-0.54%
MDLZ	F	-0.53%
MAR	B	-0.51%
MELI	D	-0.51%
CPRT	A	-0.43%
WDAY	B	-0.43%
ROP	B	-0.4%
PAYX	C	-0.4%
ODFL	B	-0.39%
NXPI	D	-0.39%
EA	A	-0.38%
ROST	C	-0.36%
CTSH	B	-0.33%
TTD	B	-0.33%
LULU	C	-0.32%
ABNB	C	-0.32%
DDOG	A	-0.32%
CCEP	C	-0.31%
VRSK	A	-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%
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%
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%