QYLE vs. FCPI ETF Comparison

Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QYLE	FCPI
30 Days	2.53%	5.93%
60 Days	4.14%	6.96%
90 Days	5.81%	8.65%
12 Months	21.01%	39.44%

21 Overlapping Holdings

Symbol	Grade	Weight in QYLE	Weight in FCPI	Overlap
AAPL	C	10.13%	5.11%	5.11%
ABNB	C	0.32%	0.32%	0.32%
AMAT	F	1.41%	0.38%	0.38%
AMZN	C	2.98%	1.95%	1.95%
AVGO	D	5.4%	1.27%	1.27%
BKNG	A	1.22%	0.52%	0.52%
CMCSA	B	0.95%	0.16%	0.16%
CRWD	B	0.59%	0.42%	0.42%
GOOGL	C	1.96%	1.45%	1.45%
KLAC	D	0.67%	0.28%	0.28%
LRCX	F	0.88%	0.3%	0.3%
META	D	1.83%	0.96%	0.96%
MSFT	F	10.3%	4.79%	4.79%
MU	D	0.76%	0.35%	0.35%
NFLX	A	2.87%	0.33%	0.33%
NVDA	C	12.14%	5.6%	5.6%
NXPI	D	0.39%	0.26%	0.26%
PANW	C	1.1%	0.43%	0.43%
QCOM	F	1.58%	0.44%	0.44%
REGN	F	0.64%	0.85%	0.64%
TMUS	B	1.34%	0.13%	0.13%

QYLE Overweight 72 Positions Relative to FCPI

Symbol	Grade	Weight
TSLA	B	2.89%
LIN	D	2.09%
CSCO	B	2.05%
ADBE	C	1.97%
AMD	F	1.92%
GOOG	C	1.89%
COST	B	1.82%
INTU	C	1.48%
PEP	F	1.41%
ISRG	A	1.28%
TXN	C	1.1%
ADP	B	1.01%
AMGN	D	0.9%
INTC	D	0.86%
VRTX	F	0.85%
CDNS	B	0.78%
SNPS	B	0.71%
GILD	C	0.69%
CTAS	B	0.67%
PYPL	B	0.67%
ASML	F	0.66%
ORLY	B	0.64%
SBUX	A	0.64%
MRVL	B	0.62%
FTNT	C	0.55%
ADSK	A	0.54%
MDLZ	F	0.53%
MAR	B	0.51%
MELI	D	0.51%
CSX	B	0.43%
CPRT	A	0.43%
WDAY	B	0.43%
ROP	B	0.4%
PAYX	C	0.4%
ODFL	B	0.39%
DASH	A	0.39%
EA	A	0.38%
ROST	C	0.36%
CTSH	B	0.33%
TTD	B	0.33%
LULU	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%
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%
BIIB	F	0.16%
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%

QYLE Underweight 80 Positions Relative to FCPI

Symbol	Grade	Weight
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
PG	A	-2.18%
AM	A	-2.11%
BRBR	A	-2.07%
LLY	F	-2.02%
SPG	B	-2.02%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
KMB	D	-1.47%
ABBV	D	-1.45%
CL	D	-1.45%
COKE	C	-1.42%
UTHR	C	-1.19%
CI	F	-1.18%
MCK	B	-1.17%
V	A	-1.13%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
ELV	F	-0.94%
APP	B	-0.92%
MEDP	D	-0.89%
PGR	A	-0.78%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	C	-0.6%
EME	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
MTG	C	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
CSL	C	-0.46%
OC	A	-0.45%
BCC	B	-0.43%
FICO	B	-0.37%
ANET	C	-0.36%
WSM	B	-0.35%
APH	A	-0.35%
EBAY	D	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	D	-0.29%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
NTAP	C	-0.23%
DBX	B	-0.23%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
CRUS	D	-0.17%
SWKS	F	-0.17%
T	A	-0.16%
VZ	C	-0.16%
PINS	D	-0.04%