XYLE vs. FMDE ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Fidelity Enhanced Mid Cap ETF (FMDE)

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 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

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. 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

$35.27

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	FMDE
30 Days	1.90%	8.08%
60 Days	3.94%	9.45%
90 Days	5.73%	11.70%
12 Months	18.49%	39.69%

103 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in FMDE	Overlap
A	D	0.11%	0.27%	0.11%
ACGL	D	0.11%	0.09%	0.09%
ADM	D	0.08%	0.07%	0.07%
AFL	B	0.16%	0.02%	0.02%
AIZ	A	0.03%	0.63%	0.03%
AJG	B	0.19%	0.02%	0.02%
AKAM	D	0.04%	0.03%	0.03%
ALL	A	0.15%	0.57%	0.15%
ALLE	D	0.04%	0.58%	0.04%
AME	A	0.13%	0.4%	0.13%
AMP	A	0.15%	0.6%	0.15%
AMT	D	0.26%	0.06%	0.06%
AWK	D	0.07%	0.1%	0.07%
AXON	A	0.13%	0.67%	0.13%
BBY	D	0.05%	0.03%	0.03%
BIIB	F	0.07%	0.04%	0.04%
BK	A	0.17%	0.99%	0.17%
BMY	B	0.34%	0.26%	0.26%
CAH	B	0.09%	0.74%	0.09%
CBOE	B	0.07%	0.27%	0.07%
CBRE	B	0.11%	0.03%	0.03%
CCL	B	0.07%	0.65%	0.07%
CF	B	0.05%	0.03%	0.03%
CFG	B	0.06%	0.23%	0.06%
CI	F	0.25%	0.06%	0.06%
CL	D	0.22%	0.42%	0.22%
CMI	A	0.13%	0.94%	0.13%
CNC	D	0.09%	0.57%	0.09%
COR	B	0.12%	0.51%	0.12%
CPAY	A	0.08%	0.31%	0.08%
CSGP	D	0.09%	0.66%	0.09%
CTAS	B	0.21%	0.52%	0.21%
DAL	C	0.12%	0.05%	0.05%
DFS	B	0.13%	0.21%	0.13%
DGX	A	0.05%	0.04%	0.04%
DHI	D	0.14%	0.37%	0.14%
DOC	D	0.04%	0.15%	0.04%
DVN	F	0.07%	0.31%	0.07%
EA	A	0.11%	0.58%	0.11%
EBAY	D	0.09%	0.32%	0.09%
ECL	D	0.17%	0.49%	0.17%
ED	D	0.1%	0.02%	0.02%
EG	C	0.04%	0.06%	0.04%
EIX	B	0.1%	0.61%	0.1%
EQR	B	0.08%	0.29%	0.08%
ES	D	0.06%	0.09%	0.06%
EXC	C	0.11%	0.11%	0.11%
EXPE	B	0.07%	0.73%	0.07%
FANG	D	0.09%	0.26%	0.09%
FIS	C	0.13%	0.63%	0.13%
FTV	C	0.08%	0.54%	0.08%
GILD	C	0.32%	0.51%	0.32%
GIS	D	0.1%	0.33%	0.1%
GL	B	0.03%	0.54%	0.03%
GPN	B	0.08%	0.2%	0.08%
GWW	B	0.12%	0.42%	0.12%
HAL	C	0.08%	0.02%	0.02%
HES	B	0.12%	0.22%	0.12%
HIG	B	0.1%	0.4%	0.1%
HLT	A	0.17%	0.45%	0.17%
HPE	B	0.08%	0.61%	0.08%
HPQ	B	0.1%	0.01%	0.01%
HUBB	B	0.07%	0.59%	0.07%
HUM	C	0.11%	0.06%	0.06%
IDXX	F	0.09%	0.61%	0.09%
IFF	D	0.07%	0.27%	0.07%
INCY	C	0.03%	0.6%	0.03%
K	A	0.06%	0.04%	0.04%
KEY	B	0.05%	0.65%	0.05%
KLAC	D	0.23%	0.36%	0.23%
KMI	A	0.16%	0.14%	0.14%
KR	B	0.11%	0.73%	0.11%
MGM	D	0.03%	0.28%	0.03%
MKTX	D	0.03%	0.19%	0.03%
MSCI	C	0.12%	0.84%	0.12%
MTB	A	0.1%	0.22%	0.1%
NDAQ	A	0.09%	0.44%	0.09%
NSC	B	0.16%	0.06%	0.06%
NWS	B	0.01%	0.11%	0.01%
NWSA	B	0.04%	0.18%	0.04%
OKE	A	0.19%	0.01%	0.01%
PCAR	B	0.17%	0.38%	0.17%
PHM	D	0.08%	0.05%	0.05%
PPG	F	0.08%	0.66%	0.08%
PRU	A	0.13%	0.85%	0.13%
PSA	D	0.14%	0.46%	0.14%
PYPL	B	0.25%	0.54%	0.25%
RCL	A	0.16%	0.18%	0.16%
REG	B	0.04%	0.13%	0.04%
RJF	A	0.08%	0.78%	0.08%
ROST	C	0.13%	0.71%	0.13%
SBAC	D	0.07%	0.22%	0.07%
STT	A	0.08%	0.72%	0.08%
SWK	D	0.04%	0.01%	0.01%
SYF	B	0.07%	0.36%	0.07%
SYY	B	0.11%	0.11%	0.11%
TPR	B	0.04%	0.51%	0.04%
TRGP	B	0.13%	0.56%	0.13%
TT	A	0.26%	0.48%	0.26%
ULTA	F	0.05%	0.04%	0.04%
WAB	B	0.09%	0.43%	0.09%
WMB	A	0.2%	1.12%	0.2%
WTW	B	0.1%	0.72%	0.1%

XYLE Overweight 210 Positions Relative to FMDE

Symbol	Grade	Weight
NVDA	C	10.24%
AAPL	C	9.93%
MSFT	F	8.8%
GOOGL	C	2.94%
TSLA	B	2.71%
GOOG	C	2.43%
JPM	A	1.95%
LLY	F	1.7%
UNH	C	1.58%
XOM	B	1.52%
V	A	1.45%
MA	C	1.21%
COST	B	1.17%
PG	A	1.15%
HD	A	1.14%
WMT	A	1.08%
BAC	A	0.89%
CRM	B	0.89%
ABBV	D	0.84%
CVX	A	0.77%
MRK	F	0.71%
KO	D	0.7%
CSCO	B	0.66%
ACN	C	0.64%
PEP	F	0.63%
AMD	F	0.63%
ADBE	C	0.63%
LIN	D	0.62%
MCD	D	0.58%
DIS	B	0.58%
ABT	B	0.57%
GE	D	0.54%
GS	A	0.52%
CAT	B	0.52%
QCOM	F	0.49%
T	A	0.47%
MS	A	0.47%
CMCSA	B	0.47%
SPGI	C	0.45%
NEE	D	0.45%
AXP	A	0.45%
AMGN	D	0.44%
BLK	C	0.43%
DHR	F	0.42%
UBER	D	0.42%
UNP	C	0.41%
LOW	D	0.41%
ETN	A	0.4%
AMAT	F	0.4%
TJX	A	0.39%
BSX	B	0.38%
C	A	0.37%
FI	A	0.36%
SYK	C	0.36%
ADP	B	0.35%
SCHW	B	0.35%
SBUX	A	0.32%
TMUS	B	0.32%
MU	D	0.31%
PLD	D	0.31%
MDT	D	0.31%
INTC	D	0.3%
CB	C	0.3%
DE	A	0.3%
MMC	B	0.3%
UPS	C	0.28%
LRCX	F	0.26%
NKE	D	0.25%
ELV	F	0.25%
ICE	C	0.25%
PH	A	0.25%
CMG	B	0.24%
AON	A	0.24%
MDLZ	F	0.24%
EQIX	A	0.24%
PNC	B	0.23%
CME	A	0.23%
WM	A	0.23%
WELL	A	0.23%
SHW	A	0.23%
REGN	F	0.23%
EMR	A	0.22%
ZTS	D	0.22%
USB	A	0.22%
CVS	D	0.21%
APD	A	0.21%
ITW	B	0.2%
COF	B	0.2%
MCO	B	0.2%
CSX	B	0.19%
BDX	F	0.18%
MAR	B	0.18%
ADSK	A	0.18%
GM	B	0.18%
FCX	D	0.18%
TFC	A	0.18%
CARR	D	0.18%
SLB	C	0.18%
DLR	B	0.17%
SRE	A	0.17%
URI	B	0.17%
JCI	C	0.16%
PSX	C	0.16%
TGT	F	0.16%
TRV	B	0.16%
MPC	D	0.15%
PWR	A	0.14%
AIG	B	0.14%
MET	A	0.14%
NEM	D	0.14%
BKR	B	0.13%
VLO	C	0.13%
PAYX	C	0.13%
PEG	A	0.13%
OTIS	C	0.12%
IR	B	0.12%
VRSK	A	0.12%
CTVA	C	0.12%
RSG	A	0.12%
EW	C	0.12%
ETR	B	0.1%
AVB	B	0.1%
OXY	D	0.1%
LULU	C	0.1%
IRM	D	0.1%
RMD	C	0.1%
KDP	D	0.1%
EXR	D	0.1%
YUM	B	0.1%
TSCO	D	0.09%
ROK	B	0.09%
DOW	F	0.09%
FITB	A	0.09%
KHC	F	0.08%
TTWO	A	0.08%
TROW	B	0.08%
EQT	B	0.08%
ON	D	0.08%
SW	A	0.08%
DECK	A	0.08%
XYL	D	0.08%
WY	D	0.07%
NTRS	A	0.07%
ZBH	C	0.07%
RF	A	0.07%
BR	A	0.07%
DOV	A	0.07%
HSY	F	0.07%
HBAN	A	0.07%
VTR	C	0.07%
LVS	C	0.06%
WAT	B	0.06%
MKC	D	0.06%
LYB	F	0.06%
MTD	D	0.06%
WDC	D	0.06%
IEX	B	0.05%
BAX	D	0.05%
PFG	D	0.05%
KIM	A	0.05%
PNR	A	0.05%
FDS	B	0.05%
GPC	D	0.05%
BALL	D	0.05%
OMC	C	0.05%
MAS	D	0.05%
TSN	B	0.05%
HOLX	D	0.05%
SJM	D	0.04%
JKHY	D	0.04%
MRNA	F	0.04%
UDR	B	0.04%
POOL	C	0.04%
JBHT	C	0.04%
HST	C	0.04%
CAG	D	0.04%
CHRW	C	0.04%
ALB	C	0.04%
RVTY	F	0.04%
APTV	D	0.04%
AVY	D	0.04%
AMCR	D	0.04%
ARE	D	0.04%
EL	F	0.04%
CPB	D	0.03%
HRL	D	0.03%
CZR	F	0.03%
WYNN	D	0.03%
BXP	D	0.03%
LKQ	D	0.03%
TFX	F	0.03%
CRL	C	0.03%
IPG	D	0.03%
TAP	C	0.03%
DAY	B	0.03%
LW	C	0.03%
KMX	B	0.03%
NCLH	B	0.03%
PARA	C	0.02%
DVA	B	0.02%
WBA	F	0.02%
BEN	C	0.02%
FMC	D	0.02%
RL	B	0.02%
MHK	D	0.02%
MOS	F	0.02%
HAS	D	0.02%
IVZ	B	0.02%
FRT	B	0.02%
BWA	D	0.02%

XYLE Underweight 189 Positions Relative to FMDE

Symbol	Grade	Weight
SQ	B	-0.97%
SPG	B	-0.96%
VST	B	-0.94%
HWM	A	-0.89%
UAL	A	-0.79%
CVNA	B	-0.75%
RBLX	C	-0.72%
VEEV	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
ZM	B	-0.67%
DOCU	A	-0.65%
NRG	B	-0.65%
CLX	B	-0.65%
NVR	D	-0.65%
NTAP	C	-0.64%
VICI	C	-0.63%
TOL	B	-0.62%
EQH	B	-0.62%
HUBS	A	-0.61%
NUE	C	-0.6%
CCI	D	-0.6%
LDOS	C	-0.6%
TXT	D	-0.59%
CW	B	-0.59%
LNG	B	-0.59%
SSNC	B	-0.59%
DD	D	-0.58%
LYFT	C	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
FFIV	B	-0.54%
MANH	D	-0.54%
EXEL	B	-0.52%
CNP	B	-0.52%
UNM	A	-0.52%
GRMN	B	-0.52%
DCI	B	-0.52%
MPWR	F	-0.51%
QRVO	F	-0.5%
MSI	B	-0.5%
CACI	D	-0.49%
GAP	C	-0.49%
AMH	D	-0.49%
CCK	C	-0.48%
TDC	D	-0.48%
BURL	A	-0.48%
AXTA	A	-0.47%
STLD	B	-0.47%
BWXT	B	-0.47%
BERY	B	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
MEDP	D	-0.45%
SWKS	F	-0.45%
PEGA	A	-0.45%
ANF	C	-0.45%
CRUS	D	-0.44%
SNX	C	-0.44%
LNW	D	-0.44%
NBIX	C	-0.44%
PLTR	B	-0.43%
VMC	B	-0.42%
EVRG	A	-0.41%
NVT	B	-0.41%
SOLV	C	-0.39%
AM	A	-0.39%
CPNG	D	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
VMI	B	-0.37%
PCG	A	-0.36%
HXL	D	-0.35%
UTHR	C	-0.35%
LPX	B	-0.35%
ZION	B	-0.34%
RNG	B	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
IQV	D	-0.33%
NTNX	A	-0.33%
WCC	B	-0.33%
WU	D	-0.33%
UHS	D	-0.32%
BLD	D	-0.32%
Z	A	-0.32%
EME	C	-0.31%
COIN	C	-0.31%
AYI	B	-0.31%
RS	B	-0.3%
APP	B	-0.3%
LEN	D	-0.29%
GDDY	A	-0.29%
RGA	A	-0.28%
XEL	A	-0.28%
MTDR	B	-0.28%
GLPI	C	-0.27%
BAH	F	-0.27%
DXCM	D	-0.27%
ELAN	D	-0.27%
ZG	A	-0.26%
ZBRA	B	-0.25%
PLTK	B	-0.25%
BILL	A	-0.25%
BRO	B	-0.25%
CDW	F	-0.25%
INGR	B	-0.24%
LHX	C	-0.24%
SEIC	B	-0.24%
OC	A	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
HRB	D	-0.22%
KMB	D	-0.22%
FLS	B	-0.21%
PCTY	B	-0.21%
HII	D	-0.21%
ADTN	A	-0.2%
DKS	C	-0.2%
BLDR	D	-0.2%
NOC	D	-0.18%
ACM	A	-0.17%
MKL	A	-0.16%
DASH	A	-0.16%
WWD	B	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
CINF	A	-0.13%
ATI	D	-0.13%
ANSS	B	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
ITT	A	-0.12%
AES	F	-0.12%
WSM	B	-0.11%
CBSH	A	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
GEHC	F	-0.11%
ROP	B	-0.1%
CTRE	D	-0.1%
LUV	C	-0.1%
VLTO	D	-0.1%
CTRA	B	-0.1%
AXS	A	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
MCHP	D	-0.08%
WBD	C	-0.08%
VSTS	C	-0.07%
JHG	A	-0.07%
CWEN	C	-0.07%
MSA	D	-0.07%
DTE	C	-0.06%
WDAY	B	-0.06%
FR	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
L	A	-0.06%
CSL	C	-0.05%
WEN	D	-0.05%
EGP	F	-0.05%
TXG	F	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
BBWI	D	-0.04%
CWEN	C	-0.04%
U	C	-0.04%
EPR	D	-0.03%
REYN	D	-0.03%
TXRH	C	-0.03%
BMRN	D	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
OVV	B	-0.02%
MRO	B	-0.02%
LSCC	D	-0.01%
STAG	F	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%