FYLG vs. FELC ETF Comparison

Comparison of Global X Financials Covered Call & Growth ETF (FYLG) to Fidelity Enhanced Large Cap Core ETF (FELC)

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	FYLG	FELC
30 Days	5.89%	3.27%
60 Days	8.81%	5.09%
90 Days	10.46%	6.09%
12 Months	30.66%	33.74%

25 Overlapping Holdings

Symbol	Grade	Weight in FYLG	Weight in FELC	Overlap
AON	A	0.58%	0.35%	0.35%
AXP	A	1.11%	0.31%	0.31%
BAC	A	2.13%	1.2%	1.2%
BK	A	0.39%	0.11%	0.11%
BRK.A	B	5.91%	2.25%	2.25%
C	A	0.9%	0.02%	0.02%
CME	A	0.56%	0.5%	0.5%
GL	B	0.07%	0.21%	0.07%
GPN	B	0.21%	0.02%	0.02%
GS	A	1.29%	0.15%	0.15%
JPM	A	4.72%	1.94%	1.94%
MA	C	2.96%	1.36%	1.36%
MMC	B	0.77%	0.29%	0.29%
MS	A	1.13%	0.31%	0.31%
MSCI	C	0.34%	0.33%	0.33%
PGR	A	1.04%	0.74%	0.74%
PNC	B	0.58%	0.12%	0.12%
PYPL	B	0.61%	0.34%	0.34%
SCHW	B	0.81%	0.8%	0.8%
SPGI	C	1.12%	0.31%	0.31%
TROW	B	0.19%	0.31%	0.19%
TRV	B	0.39%	0.43%	0.39%
V	A	3.55%	0.82%	0.82%
WFC	A	1.71%	0.1%	0.1%
WTW	B	0.22%	0.14%	0.14%

FYLG Overweight 47 Positions Relative to FELC

Symbol	Grade	Weight
BLK	C	0.98%
BX	A	0.9%
FI	A	0.84%
CB	C	0.73%
KKR	A	0.7%
ICE	C	0.61%
USB	A	0.55%
MCO	B	0.51%
COF	B	0.48%
AJG	B	0.44%
TFC	A	0.42%
AFL	B	0.38%
AMP	A	0.37%
ALL	A	0.35%
MET	A	0.33%
FIS	C	0.33%
AIG	B	0.33%
DFS	B	0.31%
PRU	A	0.3%
MTB	A	0.25%
ACGL	D	0.25%
HIG	B	0.23%
NDAQ	A	0.22%
FITB	A	0.21%
RJF	A	0.2%
STT	A	0.19%
BRO	B	0.19%
HBAN	A	0.18%
CPAY	A	0.17%
CINF	A	0.17%
SYF	B	0.17%
RF	A	0.17%
NTRS	A	0.16%
CBOE	B	0.15%
CFG	B	0.15%
FDS	B	0.14%
PFG	D	0.12%
EG	C	0.12%
WRB	A	0.12%
L	A	0.11%
KEY	B	0.11%
JKHY	D	0.09%
AIZ	A	0.07%
MKTX	D	0.07%
IVZ	B	0.06%
BEN	C	0.05%
ERIE	D	0.05%

FYLG Underweight 145 Positions Relative to FELC

Symbol	Grade	Weight
NVDA	C	-7.39%
AAPL	C	-7.38%
MSFT	F	-5.68%
AMZN	C	-3.93%
META	D	-2.89%
GOOGL	C	-2.05%
GOOG	C	-1.9%
AVGO	D	-1.72%
XOM	B	-1.56%
TSLA	B	-1.31%
NFLX	A	-1.3%
HD	A	-1.29%
CRM	B	-1.15%
WMT	A	-1.14%
ABBV	D	-1.02%
MRK	F	-0.99%
PM	B	-0.94%
ADBE	C	-0.94%
QCOM	F	-0.88%
CMCSA	B	-0.86%
NEE	D	-0.84%
UNP	C	-0.76%
LLY	F	-0.76%
BMY	B	-0.75%
JNJ	D	-0.74%
GILD	C	-0.74%
T	A	-0.73%
PG	A	-0.72%
LMT	D	-0.71%
RTX	C	-0.7%
CTAS	B	-0.69%
AMAT	F	-0.68%
MU	D	-0.66%
CSCO	B	-0.66%
DIS	B	-0.65%
ECL	D	-0.63%
KLAC	D	-0.63%
CI	F	-0.63%
BDX	F	-0.62%
NOC	D	-0.6%
TJX	A	-0.59%
SPG	B	-0.59%
SQ	B	-0.58%
UNH	C	-0.57%
CAT	B	-0.57%
ABT	B	-0.56%
CVNA	B	-0.55%
NOW	A	-0.55%
EOG	A	-0.54%
CSX	B	-0.54%
DVN	F	-0.53%
PCAR	B	-0.52%
TXT	D	-0.52%
DBX	B	-0.52%
TT	A	-0.52%
ZM	B	-0.51%
MSI	B	-0.5%
CL	D	-0.47%
IGT	F	-0.46%
EXEL	B	-0.45%
LRCX	F	-0.44%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
GE	D	-0.39%
SSNC	B	-0.38%
NSC	B	-0.38%
TDC	D	-0.37%
CMG	B	-0.35%
TMO	F	-0.33%
ALLE	D	-0.33%
AMGN	D	-0.33%
WM	A	-0.32%
TMUS	B	-0.31%
COST	B	-0.31%
CAH	B	-0.31%
PPG	F	-0.3%
SEIC	B	-0.3%
MGM	D	-0.3%
INCY	C	-0.28%
CCL	B	-0.26%
CVS	D	-0.25%
LDOS	C	-0.24%
AMT	D	-0.24%
RSG	A	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
IDXX	F	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
MEDP	D	-0.21%
ADP	B	-0.2%
ALRM	C	-0.2%
NUE	C	-0.2%
OXY	D	-0.19%
DASH	A	-0.18%
WDAY	B	-0.16%
FTNT	C	-0.15%
ED	D	-0.15%
UBER	D	-0.14%
MMM	D	-0.13%
BKNG	A	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
CLX	B	-0.11%
ANET	C	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
BIIB	F	-0.1%
PEGA	A	-0.1%
HWM	A	-0.1%
PSA	D	-0.09%
SOLV	C	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
MCK	B	-0.06%
DHI	D	-0.06%
STLD	B	-0.06%
VZ	C	-0.06%
ORCL	B	-0.05%
AXTA	A	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
GEHC	F	-0.04%
SYK	C	-0.03%
KR	B	-0.03%
SWKS	F	-0.03%
A	D	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
DOCU	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%
CVX	A	-0.01%