QYLG vs. FELC ETF Comparison

Comparison of Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) to Fidelity Enhanced Large Cap Core ETF (FELC)

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* 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	QYLG	FELC
30 Days	2.45%	3.27%
60 Days	3.89%	5.09%
90 Days	4.48%	6.09%
12 Months	21.46%	33.74%

37 Overlapping Holdings

Symbol	Grade	Weight in QYLG	Weight in FELC	Overlap
AAPL	C	8.47%	7.38%	7.38%
ADBE	C	1.51%	0.94%	0.94%
ADP	B	0.81%	0.2%	0.2%
AMAT	F	0.97%	0.68%	0.68%
AMGN	D	1.04%	0.33%	0.33%
AMZN	C	5.56%	3.93%	3.93%
AVGO	D	5.14%	1.72%	1.72%
BIIB	F	0.15%	0.1%	0.1%
BKNG	A	1.07%	0.13%	0.13%
CMCSA	B	1.09%	0.86%	0.86%
COST	B	2.65%	0.31%	0.31%
CSCO	B	1.53%	0.66%	0.66%
CSX	B	0.45%	0.54%	0.45%
CTAS	B	0.57%	0.69%	0.57%
DASH	A	0.43%	0.18%	0.18%
FTNT	C	0.47%	0.15%	0.15%
GEHC	F	0.24%	0.04%	0.04%
GILD	C	0.73%	0.74%	0.73%
GOOG	C	2.5%	1.9%	1.9%
GOOGL	C	2.6%	2.05%	2.05%
IDXX	F	0.22%	0.22%	0.22%
KLAC	D	0.55%	0.63%	0.55%
LRCX	F	0.62%	0.44%	0.44%
META	D	4.99%	2.89%	2.89%
MSFT	F	7.82%	5.68%	5.68%
MU	D	0.71%	0.66%	0.66%
NFLX	A	2.28%	1.3%	1.3%
NVDA	C	8.88%	7.39%	7.39%
PCAR	B	0.39%	0.52%	0.39%
PEP	F	1.45%	0.05%	0.05%
PYPL	B	0.57%	0.34%	0.34%
QCOM	F	1.15%	0.88%	0.88%
ROST	C	0.3%	0.04%	0.04%
TMUS	B	1.8%	0.31%	0.31%
TSLA	B	3.96%	1.31%	1.31%
WBD	C	0.15%	0.01%	0.01%
WDAY	B	0.37%	0.16%	0.16%

QYLG Overweight 64 Positions Relative to FELC

Symbol	Grade	Weight
AMD	F	1.45%
LIN	D	1.4%
INTU	C	1.27%
ISRG	A	1.23%
TXN	C	1.21%
HON	B	0.97%
PANW	C	0.84%
VRTX	F	0.82%
SBUX	A	0.73%
INTC	D	0.69%
ADI	D	0.67%
MELI	D	0.62%
MDLZ	F	0.57%
REGN	F	0.56%
SNPS	B	0.54%
CDNS	B	0.53%
CRWD	B	0.51%
MAR	B	0.51%
PDD	F	0.49%
MRVL	B	0.49%
CEG	D	0.46%
ORLY	B	0.45%
ADSK	A	0.43%
ASML	F	0.4%
ROP	B	0.39%
CHTR	C	0.37%
ABNB	C	0.37%
NXPI	D	0.36%
TTD	B	0.36%
MNST	C	0.35%
CPRT	A	0.35%
FANG	D	0.34%
PAYX	C	0.33%
ODFL	B	0.31%
AEP	D	0.31%
FAST	B	0.3%
KDP	D	0.29%
BKR	B	0.27%
EA	A	0.27%
CTSH	B	0.26%
VRSK	A	0.26%
KHC	F	0.25%
DDOG	A	0.25%
TEAM	A	0.25%
AZN	D	0.24%
EXC	C	0.24%
XEL	A	0.24%
LULU	C	0.24%
MCHP	D	0.23%
CCEP	C	0.23%
CSGP	D	0.2%
ZS	C	0.2%
TTWO	A	0.2%
ANSS	B	0.19%
DXCM	D	0.18%
ON	D	0.18%
CDW	F	0.16%
ILMN	D	0.15%
GFS	C	0.15%
MDB	C	0.14%
ARM	D	0.11%
MRNA	F	0.1%
DLTR	F	0.09%
SMCI	F	0.08%

QYLG Underweight 133 Positions Relative to FELC

Symbol	Grade	Weight
BRK.A	B	-2.25%
JPM	A	-1.94%
XOM	B	-1.56%
MA	C	-1.36%
HD	A	-1.29%
BAC	A	-1.2%
CRM	B	-1.15%
WMT	A	-1.14%
ABBV	D	-1.02%
MRK	F	-0.99%
PM	B	-0.94%
NEE	D	-0.84%
V	A	-0.82%
SCHW	B	-0.8%
UNP	C	-0.76%
LLY	F	-0.76%
BMY	B	-0.75%
JNJ	D	-0.74%
PGR	A	-0.74%
T	A	-0.73%
PG	A	-0.72%
LMT	D	-0.71%
RTX	C	-0.7%
DIS	B	-0.65%
ECL	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%
DVN	F	-0.53%
TXT	D	-0.52%
DBX	B	-0.52%
TT	A	-0.52%
ZM	B	-0.51%
MSI	B	-0.5%
CME	A	-0.5%
CL	D	-0.47%
IGT	F	-0.46%
EXEL	B	-0.45%
TRV	B	-0.43%
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%
AON	A	-0.35%
CMG	B	-0.35%
MSCI	C	-0.33%
TMO	F	-0.33%
ALLE	D	-0.33%
WM	A	-0.32%
SPGI	C	-0.31%
MS	A	-0.31%
CAH	B	-0.31%
AXP	A	-0.31%
TROW	B	-0.31%
PPG	F	-0.3%
SEIC	B	-0.3%
MGM	D	-0.3%
MMC	B	-0.29%
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%
LHX	C	-0.21%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
NUE	C	-0.2%
OXY	D	-0.19%
GS	A	-0.15%
ED	D	-0.15%
UBER	D	-0.14%
WTW	B	-0.14%
MMM	D	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
PNC	B	-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%
BK	A	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
PEGA	A	-0.1%
WFC	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%
PLTK	B	-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%
GPN	B	-0.02%
C	A	-0.02%
DOCU	A	-0.02%
AES	F	-0.01%
CVX	A	-0.01%