FYEE vs. ACIO ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Aptus Collared Income Opportunity ETF (ACIO)

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

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	ACIO
30 Days	3.53%	1.67%
60 Days	5.30%	2.81%
90 Days	7.07%	3.89%
12 Months		26.46%

46 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in ACIO	Overlap
AAPL	C	7.39%	6.96%	6.96%
ABBV	D	0.93%	0.64%	0.64%
ABT	B	0.64%	0.79%	0.64%
ADBE	C	0.94%	0.46%	0.46%
ADP	B	0.26%	0.31%	0.26%
AMAT	F	0.68%	1.32%	0.68%
AMGN	D	0.25%	0.35%	0.25%
AMT	D	0.21%	0.82%	0.21%
AMZN	C	3.85%	3.8%	3.8%
AVGO	D	1.66%	1.93%	1.66%
BAC	A	1.19%	1.02%	1.02%
BMY	B	0.75%	0.71%	0.71%
BRK.A	B	2.2%	1.73%	1.73%
C	A	0.72%	0.61%	0.61%
CAT	B	0.53%	1.71%	0.53%
CMCSA	B	0.85%	0.39%	0.39%
COST	B	0.31%	1.02%	0.31%
CSX	B	0.49%	1.0%	0.49%
CTAS	B	0.66%	0.96%	0.66%
EOG	A	0.49%	0.49%	0.49%
GOOG	C	1.9%	3.78%	1.9%
INTU	C	0.12%	1.01%	0.12%
JNJ	D	0.73%	1.02%	0.73%
JPM	A	1.95%	1.98%	1.95%
LLY	F	0.77%	1.2%	0.77%
LMT	D	0.72%	1.6%	0.72%
META	D	2.9%	2.47%	2.47%
MMC	B	0.53%	0.89%	0.53%
MSFT	F	5.69%	6.16%	5.69%
MSI	B	0.43%	0.9%	0.43%
NEE	D	0.83%	0.69%	0.69%
NFLX	A	1.29%	1.31%	1.29%
NOW	A	0.49%	2.05%	0.49%
NVDA	C	7.38%	7.18%	7.18%
PG	A	0.81%	1.11%	0.81%
PGR	A	0.68%	1.66%	0.68%
PSA	D	0.18%	0.47%	0.18%
SYK	C	0.24%	1.81%	0.24%
TJX	A	0.72%	0.87%	0.72%
TMO	F	0.38%	1.03%	0.38%
TMUS	B	0.29%	1.22%	0.29%
TSLA	B	1.28%	1.91%	1.28%
UNH	C	0.59%	1.26%	0.59%
V	A	0.65%	1.8%	0.65%
WMT	A	0.82%	1.2%	0.82%
XOM	B	1.57%	1.85%	1.57%

FYEE Overweight 107 Positions Relative to ACIO

Symbol	Grade	Weight
GOOGL	C	2.05%
MA	C	1.36%
HD	A	1.33%
CRM	B	1.17%
MRK	F	0.96%
PM	B	0.95%
QCOM	F	0.85%
CSCO	B	0.81%
SCHW	B	0.79%
GILD	C	0.75%
UNP	C	0.75%
T	A	0.72%
PYPL	B	0.72%
DIS	B	0.72%
TT	A	0.68%
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%
ZM	B	0.53%
CVNA	B	0.53%
ZBRA	B	0.52%
DBX	B	0.52%
TXT	D	0.51%
MU	D	0.5%
GE	D	0.48%
CMG	B	0.48%
IGT	F	0.46%
EXEL	B	0.44%
CME	A	0.44%
SPG	B	0.44%
AXP	A	0.44%
WM	A	0.43%
PFE	D	0.42%
GRMN	B	0.4%
HWM	A	0.39%
PCAR	B	0.38%
ALLE	D	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%
SKYW	B	0.31%
WFC	A	0.29%
MEDP	D	0.29%
RTX	C	0.28%
TROW	B	0.28%
TRV	B	0.26%
MSCI	C	0.26%
MGM	D	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%
GAP	C	0.21%
BIIB	F	0.21%
FTNT	C	0.2%
SSNC	B	0.19%
TPH	D	0.19%
PEP	F	0.19%
MMM	D	0.19%
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%
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%
CVX	A	0.02%

FYEE Underweight 30 Positions Relative to ACIO

Symbol	Grade	Weight
LIN	D	-1.3%
BLK	C	-1.22%
LOW	D	-1.2%
MS	A	-1.14%
ACN	C	-1.13%
KO	D	-1.12%
MAR	B	-1.11%
FI	A	-1.1%
ISRG	A	-1.04%
SO	D	-1.02%
MCD	D	-0.98%
HON	B	-0.92%
ADI	D	-0.84%
PHM	D	-0.8%
FANG	D	-0.74%
ICE	C	-0.7%
DLR	B	-0.7%
MKC	D	-0.68%
DUK	C	-0.64%
MO	A	-0.61%
ETN	A	-0.61%
TYL	B	-0.6%
DE	A	-0.58%
AMD	F	-0.45%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.42%
BR	A	-0.41%
FCX	D	-0.36%
SLB	C	-0.25%