FYEE vs. AFMC ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Active Factor Mid Cap ETF (AFMC)

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

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	AFMC
30 Days	3.53%	7.36%
60 Days	5.30%	6.97%
90 Days	7.07%	8.83%
12 Months		41.05%

17 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in AFMC	Overlap
ANF	C	0.36%	0.37%	0.36%
CACI	D	0.17%	0.76%	0.17%
CAH	B	0.32%	0.13%	0.13%
CRUS	D	0.07%	0.47%	0.07%
DBX	B	0.52%	0.55%	0.52%
EXEL	B	0.44%	0.39%	0.39%
GAP	C	0.21%	0.32%	0.21%
GEN	B	0.13%	0.1%	0.1%
INCY	C	0.34%	0.32%	0.32%
MEDP	D	0.29%	0.47%	0.29%
NBIX	C	0.07%	0.22%	0.07%
NRG	B	0.09%	0.96%	0.09%
TDC	D	0.35%	0.23%	0.23%
TOL	B	0.02%	1.48%	0.02%
TPH	D	0.19%	0.11%	0.11%
UNM	A	0.13%	0.9%	0.13%
UTHR	C	0.05%	1.66%	0.05%

FYEE Overweight 136 Positions Relative to AFMC

Symbol	Grade	Weight
AAPL	C	7.39%
NVDA	C	7.38%
MSFT	F	5.69%
AMZN	C	3.85%
META	D	2.9%
BRK.A	B	2.2%
GOOGL	C	2.05%
JPM	A	1.95%
GOOG	C	1.9%
AVGO	D	1.66%
XOM	B	1.57%
MA	C	1.36%
HD	A	1.33%
NFLX	A	1.29%
TSLA	B	1.28%
BAC	A	1.19%
CRM	B	1.17%
MRK	F	0.96%
PM	B	0.95%
ADBE	C	0.94%
ABBV	D	0.93%
CMCSA	B	0.85%
QCOM	F	0.85%
NEE	D	0.83%
WMT	A	0.82%
CSCO	B	0.81%
PG	A	0.81%
SCHW	B	0.79%
LLY	F	0.77%
BMY	B	0.75%
GILD	C	0.75%
UNP	C	0.75%
JNJ	D	0.73%
T	A	0.72%
PYPL	B	0.72%
DIS	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%
V	A	0.65%
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%
UNH	C	0.59%
CL	D	0.55%
SEIC	B	0.55%
DVN	F	0.53%
MMC	B	0.53%
ZM	B	0.53%
CAT	B	0.53%
CVNA	B	0.53%
ZBRA	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%
CME	A	0.44%
SPG	B	0.44%
AXP	A	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%
NUE	C	0.36%
PPG	F	0.35%
ALRM	C	0.34%
F	C	0.33%
LDOS	C	0.31%
COST	B	0.31%
SKYW	B	0.31%
WFC	A	0.29%
TMUS	B	0.29%
RTX	C	0.28%
TROW	B	0.28%
ADP	B	0.26%
TRV	B	0.26%
MSCI	C	0.26%
AMGN	D	0.25%
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%
BIIB	F	0.21%
FTNT	C	0.2%
SSNC	B	0.19%
PEP	F	0.19%
MMM	D	0.19%
PSA	D	0.18%
BBWI	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%
GL	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%
AME	A	0.09%
TWLO	A	0.09%
DOCU	A	0.09%
LYFT	C	0.08%
ANET	C	0.07%
CINF	A	0.07%
QRVO	F	0.06%
ORCL	B	0.04%
TNL	A	0.04%
VEEV	C	0.04%
CVX	A	0.02%

FYEE Underweight 227 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.95%
EME	C	-1.3%
THC	D	-1.2%
AYI	B	-1.19%
MLI	C	-1.17%
ALSN	B	-1.14%
ORI	A	-1.12%
GDDY	A	-1.12%
KBH	D	-1.12%
MTG	C	-1.07%
FIX	A	-1.0%
VST	B	-0.95%
IDCC	A	-0.95%
INGR	B	-0.92%
TPL	A	-0.87%
ACT	D	-0.86%
IBOC	A	-0.86%
COKE	C	-0.83%
CSL	C	-0.82%
CW	B	-0.81%
TMHC	B	-0.8%
OC	A	-0.78%
HIW	D	-0.78%
ESNT	D	-0.78%
RDN	C	-0.75%
SF	B	-0.74%
JXN	C	-0.73%
LII	A	-0.73%
WSM	B	-0.71%
WBS	A	-0.71%
TXRH	C	-0.7%
CVLT	B	-0.69%
JBL	B	-0.69%
GLPI	C	-0.68%
CNM	D	-0.67%
FHI	A	-0.67%
G	B	-0.67%
FICO	B	-0.66%
ERIE	D	-0.64%
NXST	C	-0.62%
WPC	D	-0.62%
CMC	B	-0.61%
AMG	B	-0.61%
BLDR	D	-0.6%
NTAP	C	-0.59%
PRI	A	-0.59%
BRBR	A	-0.58%
MUSA	A	-0.58%
OHI	C	-0.58%
BERY	B	-0.57%
FFIV	B	-0.57%
SNX	C	-0.57%
EXP	A	-0.57%
PHM	D	-0.57%
CUZ	B	-0.56%
TPR	B	-0.56%
NFG	A	-0.55%
TGNA	B	-0.54%
SBRA	C	-0.53%
HRB	D	-0.53%
PSN	D	-0.53%
PPC	C	-0.53%
SANM	B	-0.52%
CRS	A	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
HALO	F	-0.51%
NYT	C	-0.51%
ENS	D	-0.5%
RPM	A	-0.5%
CBSH	A	-0.5%
MTH	D	-0.49%
KMT	B	-0.49%
BCC	B	-0.46%
SNA	A	-0.46%
NVST	B	-0.46%
GMED	A	-0.46%
UHS	D	-0.46%
DINO	D	-0.46%
BTU	B	-0.45%
GHC	C	-0.45%
PK	B	-0.44%
ONTO	D	-0.44%
NTCT	C	-0.44%
HNI	B	-0.44%
JLL	D	-0.44%
PINC	B	-0.44%
AMR	C	-0.43%
AGCO	D	-0.42%
PVH	C	-0.41%
WFRD	D	-0.4%
RGLD	C	-0.4%
CHE	D	-0.4%
GEF	A	-0.4%
MAN	D	-0.39%
HLI	B	-0.39%
LAMR	D	-0.39%
JAZZ	B	-0.39%
CHRD	D	-0.39%
SAIC	F	-0.38%
TEX	D	-0.38%
CDP	C	-0.38%
DDS	B	-0.38%
MOH	F	-0.37%
AIZ	A	-0.37%
WSO	A	-0.37%
STLD	B	-0.36%
BYD	C	-0.35%
UFPI	B	-0.35%
RS	B	-0.35%
ARW	D	-0.34%
ADC	B	-0.33%
CSWI	A	-0.33%
UGI	A	-0.33%
HWC	B	-0.33%
COLB	A	-0.33%
ASO	F	-0.32%
SSB	B	-0.31%
FHN	A	-0.31%
EPR	D	-0.31%
BDC	B	-0.3%
TTEK	F	-0.3%
APPF	B	-0.3%
DKS	C	-0.29%
CR	A	-0.29%
FSS	B	-0.29%
MANH	D	-0.28%
AVT	C	-0.28%
PBF	D	-0.28%
NVT	B	-0.27%
CHRW	C	-0.27%
LOPE	B	-0.27%
LNTH	D	-0.27%
EHC	B	-0.27%
RL	B	-0.27%
ATKR	C	-0.27%
NSA	D	-0.26%
WWD	B	-0.26%
OLN	D	-0.26%
WCC	B	-0.26%
ZD	C	-0.26%
MSM	C	-0.26%
JHG	A	-0.26%
CTRE	D	-0.26%
GPI	A	-0.25%
HOG	D	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
AN	C	-0.25%
LPX	B	-0.24%
ENSG	D	-0.24%
CNA	B	-0.24%
VMI	B	-0.24%
ESAB	B	-0.24%
AIT	A	-0.22%
HST	C	-0.22%
L	A	-0.21%
BWA	D	-0.21%
CRVL	A	-0.21%
LEA	D	-0.21%
NAVI	C	-0.2%
OZK	B	-0.2%
JWN	C	-0.19%
NEU	C	-0.19%
HOMB	A	-0.19%
PRGO	B	-0.18%
SJM	D	-0.18%
ADNT	F	-0.18%
DXC	B	-0.18%
CLF	F	-0.18%
CRI	D	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
SM	B	-0.17%
CROX	D	-0.17%
NUS	D	-0.17%
ABG	B	-0.17%
ZION	B	-0.17%
VSH	D	-0.15%
M	D	-0.15%
ATR	B	-0.15%
CASY	A	-0.14%
BLD	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
BOX	B	-0.11%
NSIT	F	-0.11%
ELF	C	-0.11%
AOS	F	-0.1%
CUBE	D	-0.1%
EQH	B	-0.1%
EXLS	B	-0.1%
VNT	B	-0.1%
BPMC	C	-0.1%
LECO	B	-0.09%
ITRI	B	-0.09%
ITT	A	-0.09%
CPT	B	-0.09%
CNXC	F	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
BRX	A	-0.08%
HSIC	B	-0.08%
APA	D	-0.08%
OGN	D	-0.08%
ASGN	F	-0.08%
DCI	B	-0.08%
DOCS	C	-0.08%
HAE	C	-0.08%
WU	D	-0.07%
TAP	C	-0.07%
SKX	D	-0.07%
OSCR	D	-0.06%
PBH	A	-0.06%
PDCO	D	-0.06%
MMSI	B	-0.06%
SPSC	C	-0.05%
ACLS	F	-0.05%
AWI	A	-0.05%
DVA	B	-0.05%
BMI	B	-0.04%
CXT	B	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	D	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%