XYLE vs. FYEE ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Fidelity Yield Enhanced Equity ETF (FYEE)
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
FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period XYLE FYEE
30 Days 1.90% 3.53%
60 Days 3.94% 5.30%
90 Days 5.73% 7.07%
12 Months 18.49%
86 Overlapping Holdings
Symbol Grade Weight in XYLE Weight in FYEE Overlap
AAPL C 9.84% 7.39% 7.39%
ABBV D 0.85% 0.93% 0.85%
ABT B 0.56% 0.64% 0.56%
ADBE C 0.67% 0.94% 0.67%
ADP B 0.35% 0.26% 0.26%
ALLE D 0.04% 0.38% 0.04%
AMAT F 0.44% 0.68% 0.44%
AME A 0.13% 0.09% 0.09%
AMGN D 0.45% 0.25% 0.25%
AMT D 0.26% 0.21% 0.21%
AON A 0.22% 0.13% 0.13%
AXP A 0.45% 0.44% 0.44%
BAC A 0.87% 1.19% 0.87%
BDX F 0.18% 0.59% 0.18%
BIIB F 0.07% 0.21% 0.07%
BK A 0.17% 0.13% 0.13%
BMY B 0.34% 0.75% 0.34%
C A 0.37% 0.72% 0.37%
CAH B 0.09% 0.32% 0.09%
CAT B 0.53% 0.53% 0.53%
CI F 0.26% 0.63% 0.26%
CL D 0.21% 0.55% 0.21%
CMCSA B 0.47% 0.85% 0.47%
CME A 0.22% 0.44% 0.22%
CMG B 0.24% 0.48% 0.24%
COST B 1.16% 0.31% 0.31%
CRM B 0.91% 1.17% 0.91%
CSCO B 0.65% 0.81% 0.65%
CSX B 0.2% 0.49% 0.2%
CTAS B 0.21% 0.66% 0.21%
CVS D 0.2% 0.23% 0.2%
CVX A 0.77% 0.02% 0.02%
DIS B 0.56% 0.72% 0.56%
DVN F 0.07% 0.53% 0.07%
ECL D 0.17% 0.64% 0.17%
ED D 0.1% 0.1% 0.1%
GE D 0.54% 0.48% 0.48%
GILD C 0.32% 0.75% 0.32%
GL B 0.03% 0.13% 0.03%
GOOG C 2.4% 1.9% 1.9%
GOOGL C 2.91% 2.05% 2.05%
HD A 1.13% 1.33% 1.13%
IDXX F 0.09% 0.15% 0.09%
INCY C 0.04% 0.34% 0.04%
ITW B 0.2% 0.15% 0.15%
JPM A 1.94% 1.95% 1.94%
KLAC D 0.24% 0.61% 0.24%
KR B 0.11% 0.12% 0.11%
LLY F 1.78% 0.77% 0.77%
LRCX F 0.28% 0.24% 0.24%
MA C 1.2% 1.36% 1.2%
MGM D 0.03% 0.24% 0.03%
MMC B 0.3% 0.53% 0.3%
MRK F 0.7% 0.96% 0.7%
MSCI C 0.13% 0.26% 0.13%
MSFT F 9.01% 5.69% 5.69%
MU D 0.31% 0.5% 0.31%
NEE D 0.44% 0.83% 0.44%
NSC B 0.17% 0.11% 0.11%
NVDA C 10.25% 7.38% 7.38%
OXY D 0.1% 0.15% 0.1%
PCAR B 0.18% 0.38% 0.18%
PEP F 0.63% 0.19% 0.19%
PG A 1.11% 0.81% 0.81%
PPG F 0.08% 0.35% 0.08%
PSA D 0.14% 0.18% 0.14%
PYPL B 0.24% 0.72% 0.24%
QCOM F 0.53% 0.85% 0.53%
RSG A 0.12% 0.23% 0.12%
SCHW B 0.35% 0.79% 0.35%
SPGI C 0.46% 0.22% 0.22%
SYK C 0.36% 0.24% 0.24%
T A 0.45% 0.72% 0.45%
TJX A 0.39% 0.72% 0.39%
TMUS B 0.32% 0.29% 0.29%
TROW B 0.08% 0.28% 0.08%
TRV B 0.16% 0.26% 0.16%
TSLA B 2.44% 1.28% 1.28%
TT A 0.26% 0.68% 0.26%
UBER D 0.42% 0.23% 0.23%
UNH C 1.56% 0.59% 0.59%
UNP C 0.41% 0.75% 0.41%
V A 1.46% 0.65% 0.65%
WM A 0.23% 0.43% 0.23%
WMT A 1.03% 0.82% 0.82%
XOM B 1.51% 1.57% 1.51%
XYLE Overweight 227 Positions Relative to FYEE
Symbol Grade Weight
KO D 0.68%
ACN C 0.65%
AMD F 0.63%
LIN D 0.62%
MCD D 0.6%
GS A 0.53%
MS A 0.46%
BLK C 0.44%
LOW D 0.43%
DHR F 0.43%
ETN A 0.4%
BSX B 0.36%
FI A 0.34%
MDT D 0.32%
SBUX A 0.32%
PLD D 0.31%
INTC D 0.31%
CB C 0.3%
DE A 0.29%
UPS C 0.28%
PH A 0.26%
ELV F 0.26%
REGN F 0.25%
NKE D 0.25%
ICE C 0.25%
EQIX A 0.24%
MDLZ F 0.24%
SHW A 0.24%
WELL A 0.23%
PNC B 0.23%
EMR A 0.22%
ZTS D 0.22%
USB A 0.22%
APD A 0.2%
TGT F 0.2%
COF B 0.2%
MCO B 0.2%
GWW B 0.19%
AJG B 0.19%
WMB A 0.19%
GM B 0.19%
ADSK A 0.18%
FCX D 0.18%
MAR B 0.18%
URI B 0.18%
TFC A 0.18%
SLB C 0.18%
OKE A 0.18%
SRE 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%
AMP A 0.15%
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%
PAYX C 0.13%
PRU A 0.13%
CMI A 0.13%
ROST C 0.13%
FIS C 0.13%
COR B 0.12%
OTIS C 0.12%
CTVA C 0.12%
EW C 0.12%
IR B 0.12%
VRSK A 0.12%
TRGP B 0.12%
BKR B 0.12%
DAL C 0.12%
YUM B 0.11%
A D 0.11%
EXC C 0.11%
SYY B 0.11%
ACGL D 0.11%
CBRE B 0.11%
EA A 0.11%
HES B 0.11%
IRM D 0.1%
AVB B 0.1%
RMD C 0.1%
HIG B 0.1%
MTB A 0.1%
KDP D 0.1%
GIS D 0.1%
EXR 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%
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%
HSY F 0.08%
FTV C 0.08%
RJF A 0.08%
TTWO A 0.08%
EQR B 0.08%
HPE B 0.08%
CPAY A 0.08%
HAL C 0.08%
STT A 0.08%
ON D 0.08%
PHM D 0.08%
WTW B 0.08%
XYL D 0.08%
DECK A 0.08%
MTD D 0.07%
IFF D 0.07%
WY D 0.07%
NTRS A 0.07%
EXPE B 0.07%
ZBH C 0.07%
SBAC D 0.07%
RF A 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%
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%
CF B 0.05%
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%
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%
AVY D 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%
CPB D 0.03%
TAP C 0.03%
MKTX D 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 67 Positions Relative to FYEE
Symbol Grade Weight
AMZN C -3.85%
META D -2.9%
BRK.A B -2.2%
AVGO D -1.66%
NFLX A -1.29%
PM B -0.95%
JNJ D -0.73%
LMT D -0.72%
PGR A -0.68%
NOC D -0.6%
SQ B -0.6%
SEIC B -0.55%
ZM B -0.53%
CVNA B -0.53%
ZBRA B -0.52%
DBX B -0.52%
TXT D -0.51%
EOG A -0.49%
NOW A -0.49%
IGT F -0.46%
EXEL B -0.44%
SPG B -0.44%
MSI B -0.43%
PFE D -0.42%
GRMN B -0.4%
HWM A -0.39%
TMO F -0.38%
ANF C -0.36%
NUE C -0.36%
TDC D -0.35%
ALRM C -0.34%
F C -0.33%
LDOS C -0.31%
SKYW B -0.31%
WFC A -0.29%
MEDP D -0.29%
RTX C -0.28%
LHX C -0.21%
GAP C -0.21%
FTNT C -0.2%
SSNC B -0.19%
TPH D -0.19%
MMM D -0.19%
BBWI D -0.17%
CACI D -0.17%
LNW D -0.16%
CLX B -0.14%
UNM A -0.13%
GEN B -0.13%
LPLA A -0.12%
INTU C -0.12%
PLTK B -0.12%
DASH A -0.11%
NRG B -0.09%
TWLO A -0.09%
DOCU A -0.09%
LYFT C -0.08%
ANET C -0.07%
NBIX C -0.07%
CINF A -0.07%
CRUS D -0.07%
QRVO F -0.06%
UTHR C -0.05%
ORCL B -0.04%
TNL A -0.04%
VEEV C -0.04%
TOL B -0.02%
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