EDOW vs. FYEE ETF Comparison

Comparison of First Trust Dow 30 Equal Weight ETF (EDOW) to Fidelity Yield Enhanced Equity ETF (FYEE)
EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

30,127

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

$26.24

Average Daily Volume

597

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EDOW FYEE
30 Days 2.96% 3.74%
60 Days 9.50% 10.50%
90 Days 6.22% 4.03%
12 Months 25.97%
4 Overlapping Holdings
Symbol Grade Weight in EDOW Weight in FYEE Overlap
AAPL C 3.3% 7.37% 3.3%
AMZN C 3.3% 3.37% 3.3%
JPM C 3.31% 1.88% 1.88%
MSFT D 3.23% 6.03% 3.23%
EDOW Overweight 26 Positions Relative to FYEE
Symbol Grade Weight
INTC D 3.92%
NKE D 3.65%
CAT A 3.65%
DOW B 3.52%
CRM B 3.49%
CSCO A 3.42%
DIS D 3.39%
MMM C 3.37%
HD A 3.36%
IBM A 3.35%
AXP A 3.34%
GS B 3.34%
MCD A 3.3%
HON C 3.27%
CVX B 3.25%
VZ C 3.24%
KO C 3.22%
PG D 3.21%
WMT A 3.2%
TRV B 3.2%
BA F 3.18%
MRK F 3.15%
JNJ D 3.14%
UNH B 3.12%
AMGN D 3.09%
V B 3.05%
EDOW Underweight 6 Positions Relative to FYEE
Symbol Grade Weight
NVDA B -6.45%
META A -2.87%
BRK.A B -2.33%
GOOGL B -2.0%
AVGO B -1.82%
GOOG B -1.65%
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