XYLE vs. FQAL ETF Comparison
Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Fidelity Quality Factor ETF (FQAL)
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
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$67.19
Average Daily Volume
29,912
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
Period | XYLE | FQAL |
---|---|---|
30 Days | 1.90% | 2.60% |
60 Days | 3.94% | 4.35% |
90 Days | 5.73% | 5.86% |
12 Months | 18.49% | 30.56% |
65 Overlapping Holdings
Symbol | Grade | Weight in XYLE | Weight in FQAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.84% | 6.62% | 6.62% | |
ABBV | D | 0.85% | 1.14% | 0.85% | |
ACGL | D | 0.11% | 0.71% | 0.11% | |
ACN | C | 0.65% | 1.05% | 0.65% | |
ADBE | C | 0.67% | 0.97% | 0.67% | |
ADP | B | 0.35% | 0.64% | 0.35% | |
AMAT | F | 0.44% | 0.77% | 0.44% | |
AME | A | 0.13% | 0.52% | 0.13% | |
AMP | A | 0.15% | 0.92% | 0.15% | |
AMT | D | 0.26% | 0.27% | 0.26% | |
AVB | B | 0.1% | 0.19% | 0.1% | |
AVY | D | 0.04% | 0.15% | 0.04% | |
BMY | B | 0.34% | 1.02% | 0.34% | |
CAT | B | 0.53% | 0.77% | 0.53% | |
CF | B | 0.05% | 0.17% | 0.05% | |
CL | D | 0.21% | 0.36% | 0.21% | |
CME | A | 0.22% | 0.85% | 0.22% | |
COST | B | 1.16% | 1.01% | 1.01% | |
CPAY | A | 0.08% | 0.82% | 0.08% | |
CSX | B | 0.2% | 0.49% | 0.2% | |
CTAS | B | 0.21% | 0.55% | 0.21% | |
CVX | A | 0.77% | 0.68% | 0.68% | |
ECL | D | 0.17% | 0.24% | 0.17% | |
EQR | B | 0.08% | 0.17% | 0.08% | |
EXR | D | 0.1% | 0.19% | 0.1% | |
FCX | D | 0.18% | 0.24% | 0.18% | |
GILD | C | 0.32% | 1.0% | 0.32% | |
GOOGL | C | 2.91% | 3.69% | 2.91% | |
GWW | B | 0.19% | 0.55% | 0.19% | |
HD | A | 1.13% | 1.5% | 1.13% | |
HSY | F | 0.08% | 0.25% | 0.08% | |
IDXX | F | 0.09% | 0.67% | 0.09% | |
ITW | B | 0.2% | 0.54% | 0.2% | |
KLAC | D | 0.24% | 0.64% | 0.24% | |
KO | D | 0.68% | 0.66% | 0.66% | |
LIN | D | 0.62% | 0.52% | 0.52% | |
LLY | F | 1.78% | 1.72% | 1.72% | |
LOW | D | 0.43% | 1.02% | 0.43% | |
LRCX | F | 0.28% | 0.67% | 0.28% | |
MA | C | 1.2% | 1.48% | 1.2% | |
MCD | D | 0.6% | 1.11% | 0.6% | |
MCO | B | 0.2% | 0.76% | 0.2% | |
MDLZ | F | 0.24% | 0.38% | 0.24% | |
MSCI | C | 0.13% | 0.75% | 0.13% | |
MSFT | F | 9.01% | 6.3% | 6.3% | |
MTD | D | 0.07% | 0.58% | 0.07% | |
NEE | D | 0.44% | 0.47% | 0.44% | |
NVDA | C | 10.25% | 7.24% | 7.24% | |
OTIS | C | 0.12% | 0.45% | 0.12% | |
PAYX | C | 0.13% | 0.49% | 0.13% | |
PG | A | 1.11% | 0.98% | 0.98% | |
PLD | D | 0.31% | 0.3% | 0.3% | |
PSA | D | 0.14% | 0.23% | 0.14% | |
QCOM | F | 0.53% | 0.91% | 0.53% | |
SBAC | D | 0.07% | 0.16% | 0.07% | |
SHW | A | 0.24% | 0.3% | 0.24% | |
SPGI | C | 0.46% | 0.92% | 0.46% | |
T | A | 0.45% | 0.57% | 0.45% | |
UNP | C | 0.41% | 0.61% | 0.41% | |
V | A | 1.46% | 1.61% | 1.46% | |
VRSK | A | 0.12% | 0.46% | 0.12% | |
WMB | A | 0.19% | 0.34% | 0.19% | |
XOM | B | 1.51% | 1.16% | 1.16% | |
YUM | B | 0.11% | 0.72% | 0.11% | |
ZTS | D | 0.22% | 0.81% | 0.22% |
XYLE Overweight 248 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 2.44% | |
GOOG | C | 2.4% | |
JPM | A | 1.94% | |
UNH | C | 1.56% | |
WMT | A | 1.03% | |
CRM | B | 0.91% | |
BAC | A | 0.87% | |
MRK | F | 0.7% | |
CSCO | B | 0.65% | |
PEP | F | 0.63% | |
AMD | F | 0.63% | |
DIS | B | 0.56% | |
ABT | B | 0.56% | |
GE | D | 0.54% | |
GS | A | 0.53% | |
CMCSA | B | 0.47% | |
MS | A | 0.46% | |
AMGN | D | 0.45% | |
AXP | A | 0.45% | |
BLK | C | 0.44% | |
DHR | F | 0.43% | |
UBER | D | 0.42% | |
ETN | A | 0.4% | |
TJX | A | 0.39% | |
C | A | 0.37% | |
BSX | B | 0.36% | |
SYK | C | 0.36% | |
SCHW | B | 0.35% | |
FI | A | 0.34% | |
MDT | D | 0.32% | |
SBUX | A | 0.32% | |
TMUS | B | 0.32% | |
MU | D | 0.31% | |
INTC | D | 0.31% | |
CB | C | 0.3% | |
MMC | B | 0.3% | |
DE | A | 0.29% | |
UPS | C | 0.28% | |
CI | F | 0.26% | |
PH | A | 0.26% | |
ELV | F | 0.26% | |
TT | A | 0.26% | |
REGN | F | 0.25% | |
NKE | D | 0.25% | |
ICE | C | 0.25% | |
EQIX | A | 0.24% | |
CMG | B | 0.24% | |
PYPL | B | 0.24% | |
WELL | A | 0.23% | |
PNC | B | 0.23% | |
WM | A | 0.23% | |
EMR | A | 0.22% | |
AON | A | 0.22% | |
USB | A | 0.22% | |
APD | A | 0.2% | |
CVS | D | 0.2% | |
TGT | F | 0.2% | |
COF | B | 0.2% | |
AJG | B | 0.19% | |
GM | B | 0.19% | |
PCAR | B | 0.18% | |
ADSK | A | 0.18% | |
MAR | B | 0.18% | |
URI | B | 0.18% | |
BDX | F | 0.18% | |
TFC | A | 0.18% | |
SLB | C | 0.18% | |
OKE | A | 0.18% | |
SRE | A | 0.17% | |
NSC | B | 0.17% | |
BK | A | 0.17% | |
HLT | A | 0.17% | |
CARR | D | 0.17% | |
PSX | C | 0.16% | |
RCL | A | 0.16% | |
DLR | B | 0.16% | |
JCI | C | 0.16% | |
AFL | B | 0.16% | |
TRV | B | 0.16% | |
MPC | D | 0.15% | |
KMI | A | 0.15% | |
PWR | A | 0.14% | |
NEM | D | 0.14% | |
DHI | D | 0.14% | |
MET | A | 0.14% | |
AIG | B | 0.14% | |
ALL | A | 0.14% | |
VLO | C | 0.13% | |
AXON | A | 0.13% | |
DFS | B | 0.13% | |
PEG | A | 0.13% | |
PRU | A | 0.13% | |
CMI | A | 0.13% | |
ROST | C | 0.13% | |
FIS | C | 0.13% | |
COR | B | 0.12% | |
CTVA | C | 0.12% | |
EW | C | 0.12% | |
IR | B | 0.12% | |
TRGP | B | 0.12% | |
RSG | A | 0.12% | |
BKR | B | 0.12% | |
DAL | C | 0.12% | |
A | D | 0.11% | |
EXC | C | 0.11% | |
SYY | B | 0.11% | |
CBRE | B | 0.11% | |
EA | A | 0.11% | |
HES | B | 0.11% | |
KR | B | 0.11% | |
ED | D | 0.1% | |
IRM | D | 0.1% | |
OXY | D | 0.1% | |
RMD | C | 0.1% | |
HIG | B | 0.1% | |
MTB | A | 0.1% | |
KDP | D | 0.1% | |
GIS | D | 0.1% | |
LULU | C | 0.1% | |
GPN | B | 0.09% | |
FANG | D | 0.09% | |
CSGP | D | 0.09% | |
TSCO | D | 0.09% | |
EBAY | D | 0.09% | |
CAH | B | 0.09% | |
HUM | C | 0.09% | |
CNC | D | 0.09% | |
NDAQ | A | 0.09% | |
ROK | B | 0.09% | |
EIX | B | 0.09% | |
DOW | F | 0.09% | |
ETR | B | 0.09% | |
WAB | B | 0.09% | |
HPQ | B | 0.09% | |
FITB | A | 0.09% | |
FTV | C | 0.08% | |
RJF | A | 0.08% | |
TTWO | A | 0.08% | |
HPE | B | 0.08% | |
HAL | C | 0.08% | |
STT | A | 0.08% | |
ON | D | 0.08% | |
PHM | D | 0.08% | |
TROW | B | 0.08% | |
WTW | B | 0.08% | |
XYL | D | 0.08% | |
DECK | A | 0.08% | |
PPG | F | 0.08% | |
IFF | D | 0.07% | |
WY | D | 0.07% | |
NTRS | A | 0.07% | |
EXPE | B | 0.07% | |
ZBH | C | 0.07% | |
RF | A | 0.07% | |
BIIB | F | 0.07% | |
HUBB | B | 0.07% | |
AWK | D | 0.07% | |
CCL | B | 0.07% | |
BR | A | 0.07% | |
VTR | C | 0.07% | |
KHC | F | 0.07% | |
HBAN | A | 0.07% | |
SW | A | 0.07% | |
EQT | B | 0.07% | |
DOV | A | 0.07% | |
DVN | F | 0.07% | |
ADM | D | 0.07% | |
SYF | B | 0.07% | |
MKC | D | 0.06% | |
OMC | C | 0.06% | |
CFG | B | 0.06% | |
WAT | B | 0.06% | |
LYB | F | 0.06% | |
ES | D | 0.06% | |
CBOE | B | 0.06% | |
WDC | D | 0.06% | |
K | A | 0.06% | |
ARE | D | 0.05% | |
BAX | D | 0.05% | |
KIM | A | 0.05% | |
BBY | D | 0.05% | |
IEX | B | 0.05% | |
DGX | A | 0.05% | |
PFG | D | 0.05% | |
PNR | A | 0.05% | |
GPC | D | 0.05% | |
BALL | D | 0.05% | |
FDS | B | 0.05% | |
KEY | B | 0.05% | |
HOLX | D | 0.05% | |
LVS | C | 0.05% | |
TSN | B | 0.05% | |
MAS | D | 0.05% | |
NWSA | B | 0.04% | |
SWK | D | 0.04% | |
JKHY | D | 0.04% | |
INCY | C | 0.04% | |
ALLE | D | 0.04% | |
AKAM | D | 0.04% | |
UDR | B | 0.04% | |
ALB | C | 0.04% | |
POOL | C | 0.04% | |
EG | C | 0.04% | |
HST | C | 0.04% | |
JBHT | C | 0.04% | |
MRNA | F | 0.04% | |
ULTA | F | 0.04% | |
CAG | D | 0.04% | |
CHRW | C | 0.04% | |
TPR | B | 0.04% | |
APTV | D | 0.04% | |
RVTY | F | 0.04% | |
AMCR | D | 0.04% | |
DOC | D | 0.04% | |
EL | F | 0.04% | |
BWA | D | 0.03% | |
HRL | D | 0.03% | |
MGM | D | 0.03% | |
CPB | D | 0.03% | |
TAP | C | 0.03% | |
MKTX | D | 0.03% | |
GL | B | 0.03% | |
CZR | F | 0.03% | |
BXP | D | 0.03% | |
WYNN | D | 0.03% | |
LKQ | D | 0.03% | |
IPG | D | 0.03% | |
DAY | B | 0.03% | |
KMX | B | 0.03% | |
NCLH | B | 0.03% | |
LW | C | 0.03% | |
REG | B | 0.03% | |
SJM | D | 0.03% | |
PARA | C | 0.02% | |
DVA | B | 0.02% | |
WBA | F | 0.02% | |
TFX | F | 0.02% | |
BEN | C | 0.02% | |
FMC | D | 0.02% | |
CRL | C | 0.02% | |
RL | B | 0.02% | |
AIZ | A | 0.02% | |
HAS | D | 0.02% | |
MOS | F | 0.02% | |
FRT | B | 0.02% | |
IVZ | B | 0.02% | |
NWS | B | 0.01% | |
MHK | D | 0.01% |
XYLE Underweight 59 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -2.51% | |
AVGO | D | -2.0% | |
JNJ | D | -1.35% | |
BKNG | A | -1.21% | |
BX | A | -1.05% | |
PGR | A | -1.0% | |
NFLX | A | -0.97% | |
FICO | B | -0.96% | |
PANW | C | -0.96% | |
VRTX | F | -0.86% | |
GRMN | B | -0.86% | |
ORLY | B | -0.84% | |
VEEV | C | -0.84% | |
EWBC | A | -0.78% | |
CFR | B | -0.77% | |
AZO | C | -0.75% | |
ABNB | C | -0.75% | |
JXN | C | -0.74% | |
CBSH | A | -0.71% | |
DPZ | C | -0.69% | |
KNSL | B | -0.65% | |
QLYS | C | -0.64% | |
WSM | B | -0.63% | |
PM | B | -0.63% | |
MEDP | D | -0.57% | |
LMT | D | -0.56% | |
VZ | C | -0.56% | |
FAST | B | -0.53% | |
MMM | D | -0.5% | |
TDG | D | -0.49% | |
CPRT | A | -0.48% | |
ODFL | B | -0.45% | |
MO | A | -0.44% | |
VST | B | -0.43% | |
COP | C | -0.41% | |
TTD | B | -0.41% | |
SO | D | -0.36% | |
CEG | D | -0.36% | |
EOG | A | -0.32% | |
MNST | C | -0.31% | |
KMB | D | -0.31% | |
TPL | A | -0.31% | |
LNG | B | -0.28% | |
NRG | B | -0.27% | |
WEC | A | -0.26% | |
SPG | B | -0.25% | |
O | D | -0.21% | |
NFG | A | -0.2% | |
AM | A | -0.19% | |
UGI | A | -0.19% | |
MLM | B | -0.19% | |
WHD | B | -0.18% | |
VICI | C | -0.18% | |
NUE | C | -0.18% | |
RS | B | -0.17% | |
ESS | B | -0.16% | |
EXP | A | -0.16% | |
RGLD | C | -0.15% | |
GLPI | C | -0.14% |
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US