QYLE vs. FFLC ETF Comparison
Comparison of Global X Nasdaq 100 ESG Covered Call ETF (QYLE) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
*
93
* may have additional holdings in another (foreign) market
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$47.24
Average Daily Volume
103,927
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | QYLE | FFLC |
|---|---|---|
| 30 Days | 2.53% | 2.14% |
| 60 Days | 4.14% | 3.92% |
| 90 Days | 5.81% | 6.30% |
| 12 Months | 21.01% | 37.29% |
21 Overlapping Holdings
| Symbol | Grade | Weight in QYLE | Weight in FFLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.13% | 4.26% | 4.26% | |
| ABNB | C | 0.32% | 0.33% | 0.32% | |
| AMZN | C | 2.98% | 2.89% | 2.89% | |
| ASML | F | 0.66% | 0.18% | 0.18% | |
| AVGO | D | 5.4% | 1.98% | 1.98% | |
| CMCSA | B | 0.95% | 1.69% | 0.95% | |
| COST | B | 1.82% | 0.63% | 0.63% | |
| CSCO | B | 2.05% | 1.1% | 1.1% | |
| GILD | C | 0.69% | 0.27% | 0.27% | |
| GOOGL | C | 1.96% | 3.2% | 1.96% | |
| INTU | C | 1.48% | 1.0% | 1.0% | |
| KDP | D | 0.24% | 1.0% | 0.24% | |
| LIN | D | 2.09% | 0.2% | 0.2% | |
| MAR | B | 0.51% | 0.42% | 0.42% | |
| MELI | D | 0.51% | 0.2% | 0.2% | |
| META | D | 1.83% | 4.7% | 1.83% | |
| MRVL | B | 0.62% | 0.02% | 0.02% | |
| MSFT | F | 10.3% | 6.98% | 6.98% | |
| NVDA | C | 12.14% | 5.71% | 5.71% | |
| REGN | F | 0.64% | 0.75% | 0.64% | |
| TMUS | B | 1.34% | 0.2% | 0.2% |
QYLE Overweight 72 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.89% | |
| NFLX | A | 2.87% | |
| ADBE | C | 1.97% | |
| AMD | F | 1.92% | |
| GOOG | C | 1.89% | |
| QCOM | F | 1.58% | |
| AMAT | F | 1.41% | |
| PEP | F | 1.41% | |
| ISRG | A | 1.28% | |
| BKNG | A | 1.22% | |
| TXN | C | 1.1% | |
| PANW | C | 1.1% | |
| ADP | B | 1.01% | |
| AMGN | D | 0.9% | |
| LRCX | F | 0.88% | |
| INTC | D | 0.86% | |
| VRTX | F | 0.85% | |
| CDNS | B | 0.78% | |
| MU | D | 0.76% | |
| SNPS | B | 0.71% | |
| CTAS | B | 0.67% | |
| PYPL | B | 0.67% | |
| KLAC | D | 0.67% | |
| ORLY | B | 0.64% | |
| SBUX | A | 0.64% | |
| CRWD | B | 0.59% | |
| FTNT | C | 0.55% | |
| ADSK | A | 0.54% | |
| MDLZ | F | 0.53% | |
| 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% | |
| NXPI | D | 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% | |
| 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 66 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.88% | |
| BAC | A | -2.18% | |
| LLY | F | -1.85% | |
| WFC | A | -1.82% | |
| SO | D | -1.72% | |
| UNH | C | -1.72% | |
| GE | D | -1.61% | |
| BSX | B | -1.35% | |
| FI | A | -1.34% | |
| V | A | -1.31% | |
| EIX | B | -1.31% | |
| CI | F | -1.23% | |
| TMO | F | -1.18% | |
| SAP | B | -1.15% | |
| LOW | D | -1.06% | |
| CEG | D | -1.06% | |
| KVUE | A | -1.04% | |
| ETN | A | -1.02% | |
| PNC | B | -1.01% | |
| ORCL | B | -0.97% | |
| TSM | B | -0.97% | |
| KO | D | -0.94% | |
| USB | A | -0.94% | |
| URI | B | -0.92% | |
| BMY | B | -0.92% | |
| GEV | B | -0.87% | |
| TRV | B | -0.87% | |
| MA | C | -0.85% | |
| APH | A | -0.85% | |
| MOD | A | -0.84% | |
| ALSN | B | -0.83% | |
| UPS | C | -0.78% | |
| RPRX | D | -0.76% | |
| CB | C | -0.73% | |
| BA | F | -0.72% | |
| VRT | B | -0.66% | |
| HRB | D | -0.64% | |
| ELV | F | -0.63% | |
| ABBV | D | -0.61% | |
| UBER | D | -0.61% | |
| CCI | D | -0.61% | |
| APO | B | -0.61% | |
| KNX | B | -0.59% | |
| FDX | B | -0.58% | |
| WSO | A | -0.56% | |
| NVO | D | -0.53% | |
| DOX | D | -0.53% | |
| HLT | A | -0.52% | |
| MLM | B | -0.49% | |
| AMT | D | -0.43% | |
| DEO | F | -0.43% | |
| AJG | B | -0.41% | |
| WSM | B | -0.4% | |
| GD | F | -0.38% | |
| GEN | B | -0.37% | |
| COR | B | -0.37% | |
| LEN | D | -0.36% | |
| GSK | F | -0.3% | |
| HII | D | -0.29% | |
| NOC | D | -0.25% | |
| DKS | C | -0.19% | |
| SPR | D | -0.19% | |
| SPG | B | -0.18% | |
| IP | B | -0.18% | |
| KBR | F | -0.17% | |
| LNG | B | -0.03% |
QYLE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
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