FYEE vs. AFLG ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	AFLG
30 Days	3.53%	4.50%
60 Days	5.30%	5.60%
90 Days	7.07%	7.89%
12 Months		37.65%

80 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in AFLG	Overlap
AAPL	C	7.39%	7.06%	7.06%
ABBV	D	0.93%	0.82%	0.82%
ADBE	C	0.94%	0.31%	0.31%
ALLE	D	0.38%	0.01%	0.01%
AMAT	F	0.68%	0.34%	0.34%
AMZN	C	3.85%	1.78%	1.78%
ANET	C	0.07%	0.13%	0.07%
AVGO	D	1.66%	1.27%	1.27%
AXP	A	0.44%	0.41%	0.41%
BBWI	D	0.17%	0.13%	0.13%
BK	A	0.13%	0.73%	0.13%
BMY	B	0.75%	0.58%	0.58%
BRK.A	B	2.2%	1.57%	1.57%
CAH	B	0.32%	0.11%	0.11%
CAT	B	0.53%	0.56%	0.53%
CI	F	0.63%	0.15%	0.15%
CL	D	0.55%	0.58%	0.55%
CMCSA	B	0.85%	0.55%	0.55%
CME	A	0.44%	0.23%	0.23%
CMG	B	0.48%	0.32%	0.32%
COST	B	0.31%	0.9%	0.31%
CRM	B	1.17%	0.59%	0.59%
CSCO	B	0.81%	0.44%	0.44%
CTAS	B	0.66%	0.7%	0.66%
CVNA	B	0.53%	0.07%	0.07%
CVS	D	0.23%	0.18%	0.18%
CVX	A	0.02%	0.45%	0.02%
DASH	A	0.11%	0.06%	0.06%
DVN	F	0.53%	0.29%	0.29%
ECL	D	0.64%	0.52%	0.52%
ED	D	0.1%	0.25%	0.1%
GE	D	0.48%	0.15%	0.15%
GEN	B	0.13%	0.1%	0.1%
GILD	C	0.75%	0.57%	0.57%
GL	B	0.13%	0.16%	0.13%
GOOGL	C	2.05%	2.04%	2.04%
GRMN	B	0.4%	0.41%	0.4%
HWM	A	0.39%	0.46%	0.39%
INCY	C	0.34%	0.22%	0.22%
JNJ	D	0.73%	0.7%	0.7%
KLAC	D	0.61%	0.1%	0.1%
KR	B	0.12%	0.47%	0.12%
LDOS	C	0.31%	0.13%	0.13%
LLY	F	0.77%	0.42%	0.42%
LMT	D	0.72%	0.34%	0.34%
MA	C	1.36%	0.21%	0.21%
META	D	2.9%	1.8%	1.8%
MMM	D	0.19%	0.55%	0.19%
MRK	F	0.96%	0.62%	0.62%
MSFT	F	5.69%	4.6%	4.6%
MSI	B	0.43%	0.39%	0.39%
NFLX	A	1.29%	0.91%	0.91%
NRG	B	0.09%	0.81%	0.09%
NUE	C	0.36%	0.37%	0.36%
NVDA	C	7.38%	5.45%	5.45%
PCAR	B	0.38%	0.39%	0.38%
PG	A	0.81%	0.84%	0.81%
PGR	A	0.68%	0.73%	0.68%
PM	B	0.95%	0.35%	0.35%
PPG	F	0.35%	0.19%	0.19%
PSA	D	0.18%	0.05%	0.05%
QCOM	F	0.85%	0.88%	0.85%
QRVO	F	0.06%	0.05%	0.05%
SPG	B	0.44%	0.58%	0.44%
SPGI	C	0.22%	0.08%	0.08%
SSNC	B	0.19%	0.09%	0.09%
SYK	C	0.24%	0.15%	0.15%
T	A	0.72%	0.18%	0.18%
TJX	A	0.72%	0.38%	0.38%
TMUS	B	0.29%	0.35%	0.29%
TOL	B	0.02%	0.16%	0.02%
TROW	B	0.28%	0.2%	0.2%
TT	A	0.68%	0.49%	0.49%
TXT	D	0.51%	0.07%	0.07%
UNH	C	0.59%	0.27%	0.27%
UTHR	C	0.05%	0.04%	0.04%
V	A	0.65%	0.3%	0.3%
WMT	A	0.82%	0.61%	0.61%
XOM	B	1.57%	0.74%	0.74%
ZM	B	0.53%	0.23%	0.23%

FYEE Overweight 73 Positions Relative to AFLG

Symbol	Grade	Weight
JPM	A	1.95%
GOOG	C	1.9%
HD	A	1.33%
TSLA	B	1.28%
BAC	A	1.19%
NEE	D	0.83%
SCHW	B	0.79%
UNP	C	0.75%
PYPL	B	0.72%
DIS	B	0.72%
C	A	0.72%
ABT	B	0.64%
NOC	D	0.6%
SQ	B	0.6%
BDX	F	0.59%
SEIC	B	0.55%
MMC	B	0.53%
ZBRA	B	0.52%
DBX	B	0.52%
MU	D	0.5%
EOG	A	0.49%
NOW	A	0.49%
CSX	B	0.49%
IGT	F	0.46%
EXEL	B	0.44%
WM	A	0.43%
PFE	D	0.42%
TMO	F	0.38%
ANF	C	0.36%
TDC	D	0.35%
ALRM	C	0.34%
F	C	0.33%
SKYW	B	0.31%
WFC	A	0.29%
MEDP	D	0.29%
RTX	C	0.28%
ADP	B	0.26%
TRV	B	0.26%
MSCI	C	0.26%
AMGN	D	0.25%
MGM	D	0.24%
LRCX	F	0.24%
RSG	A	0.23%
UBER	D	0.23%
LHX	C	0.21%
AMT	D	0.21%
GAP	C	0.21%
BIIB	F	0.21%
FTNT	C	0.2%
TPH	D	0.19%
PEP	F	0.19%
CACI	D	0.17%
LNW	D	0.16%
OXY	D	0.15%
ITW	B	0.15%
IDXX	F	0.15%
CLX	B	0.14%
UNM	A	0.13%
AON	A	0.13%
LPLA	A	0.12%
INTU	C	0.12%
PLTK	B	0.12%
NSC	B	0.11%
AME	A	0.09%
TWLO	A	0.09%
DOCU	A	0.09%
LYFT	C	0.08%
NBIX	C	0.07%
CINF	A	0.07%
CRUS	D	0.07%
ORCL	B	0.04%
TNL	A	0.04%
VEEV	C	0.04%

FYEE Underweight 168 Positions Relative to AFLG

Symbol	Grade	Weight
APP	B	-1.29%
VST	B	-1.26%
HIG	B	-1.11%
MO	A	-0.99%
UHS	D	-0.89%
FICO	B	-0.8%
RL	B	-0.79%
AFL	B	-0.75%
EME	C	-0.68%
BSX	B	-0.68%
ELV	F	-0.67%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
CEG	D	-0.62%
FFIV	B	-0.6%
APH	A	-0.58%
PEG	A	-0.57%
COR	B	-0.57%
GDDY	A	-0.55%
ETN	A	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
PHM	D	-0.52%
FE	C	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
VZ	C	-0.49%
HPQ	B	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
CTSH	B	-0.45%
VICI	C	-0.44%
IBM	C	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
CNA	B	-0.42%
WSM	B	-0.41%
ICE	C	-0.4%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
AOS	F	-0.38%
HST	C	-0.37%
HLT	A	-0.36%
TRGP	B	-0.36%
PKG	A	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
IP	B	-0.34%
BLDR	D	-0.33%
KO	D	-0.33%
WELL	A	-0.32%
EA	A	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
VLO	C	-0.31%
LOW	D	-0.31%
BRO	B	-0.3%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
CFG	B	-0.27%
OGN	D	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
ACN	C	-0.22%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
SWKS	F	-0.2%
SHW	A	-0.19%
CNC	D	-0.19%
JBL	B	-0.18%
L	A	-0.18%
HUM	C	-0.17%
BAH	F	-0.17%
BEN	C	-0.17%
AZO	C	-0.17%
ACGL	D	-0.17%
AMP	A	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
EG	C	-0.15%
CPT	B	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
MPC	D	-0.13%
SO	D	-0.13%
IT	C	-0.12%
FI	A	-0.12%
SCCO	F	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
CRBG	B	-0.09%
BLK	C	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
IPG	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
WSO	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
STT	A	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
EQH	B	-0.0%
TDG	D	-0.0%