DIA vs. FYEE ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Fidelity Yield Enhanced Equity ETF (FYEE)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$443.16
Average Daily Volume
3,267,674
Number of Holdings
*
30
* 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 | DIA | FYEE |
|---|---|---|
| 30 Days | 4.30% | 3.53% |
| 60 Days | 5.34% | 5.30% |
| 90 Days | 8.03% | 7.07% |
| 12 Months | 27.75% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DIA | Weight in FYEE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.2% | 7.39% | 3.2% | |
| AMGN | D | 4.16% | 0.25% | 0.25% | |
| AMZN | C | 2.97% | 3.85% | 2.97% | |
| AXP | A | 4.05% | 0.44% | 0.44% | |
| CAT | B | 5.44% | 0.53% | 0.53% | |
| CRM | B | 4.66% | 1.17% | 1.17% | |
| CSCO | B | 0.81% | 0.81% | 0.81% | |
| CVX | A | 2.27% | 0.02% | 0.02% | |
| DIS | B | 1.53% | 0.72% | 0.72% | |
| HD | A | 5.7% | 1.33% | 1.33% | |
| JNJ | D | 2.13% | 0.73% | 0.73% | |
| JPM | A | 3.4% | 1.95% | 1.95% | |
| MMM | D | 1.86% | 0.19% | 0.19% | |
| MRK | F | 1.38% | 0.96% | 0.96% | |
| MSFT | F | 5.99% | 5.69% | 5.69% | |
| NVDA | C | 2.06% | 7.38% | 2.06% | |
| PG | A | 2.35% | 0.81% | 0.81% | |
| TRV | B | 3.6% | 0.26% | 0.26% | |
| UNH | C | 8.33% | 0.59% | 0.59% | |
| V | A | 4.33% | 0.65% | 0.65% | |
| WMT | A | 1.19% | 0.82% | 0.82% |
DIA Underweight 132 Positions Relative to FYEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.9% | |
| BRK.A | B | -2.2% | |
| GOOGL | C | -2.05% | |
| GOOG | C | -1.9% | |
| AVGO | D | -1.66% | |
| XOM | B | -1.57% | |
| MA | C | -1.36% | |
| NFLX | A | -1.29% | |
| TSLA | B | -1.28% | |
| BAC | A | -1.19% | |
| PM | B | -0.95% | |
| ADBE | C | -0.94% | |
| ABBV | D | -0.93% | |
| CMCSA | B | -0.85% | |
| QCOM | F | -0.85% | |
| NEE | D | -0.83% | |
| SCHW | B | -0.79% | |
| LLY | F | -0.77% | |
| BMY | B | -0.75% | |
| GILD | C | -0.75% | |
| UNP | C | -0.75% | |
| T | A | -0.72% | |
| PYPL | B | -0.72% | |
| LMT | D | -0.72% | |
| C | A | -0.72% | |
| TJX | A | -0.72% | |
| AMAT | F | -0.68% | |
| PGR | A | -0.68% | |
| TT | A | -0.68% | |
| CTAS | B | -0.66% | |
| ABT | B | -0.64% | |
| ECL | D | -0.64% | |
| CI | F | -0.63% | |
| KLAC | D | -0.61% | |
| NOC | D | -0.6% | |
| SQ | B | -0.6% | |
| BDX | F | -0.59% | |
| CL | D | -0.55% | |
| SEIC | B | -0.55% | |
| DVN | F | -0.53% | |
| MMC | B | -0.53% | |
| ZM | B | -0.53% | |
| CVNA | B | -0.53% | |
| ZBRA | B | -0.52% | |
| DBX | B | -0.52% | |
| TXT | D | -0.51% | |
| MU | D | -0.5% | |
| EOG | A | -0.49% | |
| NOW | A | -0.49% | |
| CSX | B | -0.49% | |
| GE | D | -0.48% | |
| CMG | B | -0.48% | |
| IGT | F | -0.46% | |
| EXEL | B | -0.44% | |
| CME | A | -0.44% | |
| SPG | B | -0.44% | |
| WM | A | -0.43% | |
| MSI | B | -0.43% | |
| PFE | D | -0.42% | |
| GRMN | B | -0.4% | |
| HWM | A | -0.39% | |
| PCAR | B | -0.38% | |
| ALLE | D | -0.38% | |
| TMO | F | -0.38% | |
| ANF | C | -0.36% | |
| NUE | C | -0.36% | |
| PPG | F | -0.35% | |
| TDC | D | -0.35% | |
| ALRM | C | -0.34% | |
| INCY | C | -0.34% | |
| F | C | -0.33% | |
| CAH | B | -0.32% | |
| LDOS | C | -0.31% | |
| COST | B | -0.31% | |
| SKYW | B | -0.31% | |
| WFC | A | -0.29% | |
| TMUS | B | -0.29% | |
| MEDP | D | -0.29% | |
| RTX | C | -0.28% | |
| TROW | B | -0.28% | |
| ADP | B | -0.26% | |
| MSCI | C | -0.26% | |
| MGM | D | -0.24% | |
| SYK | C | -0.24% | |
| LRCX | F | -0.24% | |
| CVS | D | -0.23% | |
| RSG | A | -0.23% | |
| UBER | D | -0.23% | |
| SPGI | C | -0.22% | |
| LHX | C | -0.21% | |
| AMT | D | -0.21% | |
| GAP | C | -0.21% | |
| BIIB | F | -0.21% | |
| FTNT | C | -0.2% | |
| SSNC | B | -0.19% | |
| TPH | D | -0.19% | |
| PEP | F | -0.19% | |
| PSA | D | -0.18% | |
| BBWI | D | -0.17% | |
| CACI | D | -0.17% | |
| LNW | D | -0.16% | |
| OXY | D | -0.15% | |
| ITW | B | -0.15% | |
| IDXX | F | -0.15% | |
| CLX | B | -0.14% | |
| BK | A | -0.13% | |
| UNM | A | -0.13% | |
| GL | B | -0.13% | |
| GEN | B | -0.13% | |
| AON | A | -0.13% | |
| LPLA | A | -0.12% | |
| INTU | C | -0.12% | |
| KR | B | -0.12% | |
| PLTK | B | -0.12% | |
| NSC | B | -0.11% | |
| DASH | A | -0.11% | |
| ED | D | -0.1% | |
| NRG | B | -0.09% | |
| AME | A | -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% |
DIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
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