FYEE vs. APUE ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	APUE
30 Days	3.53%	3.74%
60 Days	5.30%	4.87%
90 Days	7.07%	6.08%
12 Months		33.10%

93 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in APUE	Overlap
AAPL	C	7.39%	5.79%	5.79%
ABBV	D	0.93%	0.6%	0.6%
ABT	B	0.64%	0.25%	0.25%
ADBE	C	0.94%	0.47%	0.47%
ADP	B	0.26%	0.17%	0.17%
AMAT	F	0.68%	0.39%	0.39%
AMGN	D	0.25%	0.18%	0.18%
AMT	D	0.21%	0.22%	0.21%
AMZN	C	3.85%	3.5%	3.5%
ANET	C	0.07%	0.24%	0.07%
AON	A	0.13%	0.08%	0.08%
AVGO	D	1.66%	1.41%	1.41%
AXP	A	0.44%	0.39%	0.39%
BAC	A	1.19%	0.49%	0.49%
BK	A	0.13%	0.37%	0.13%
BMY	B	0.75%	0.18%	0.18%
BRK.A	B	2.2%	1.84%	1.84%
C	A	0.72%	0.38%	0.38%
CAH	B	0.32%	0.1%	0.1%
CAT	B	0.53%	0.29%	0.29%
CI	F	0.63%	0.05%	0.05%
CL	D	0.55%	0.1%	0.1%
CMCSA	B	0.85%	0.27%	0.27%
CMG	B	0.48%	0.12%	0.12%
COST	B	0.31%	0.81%	0.31%
CRM	B	1.17%	0.62%	0.62%
CSCO	B	0.81%	0.38%	0.38%
CTAS	B	0.66%	0.31%	0.31%
CVNA	B	0.53%	0.05%	0.05%
CVS	D	0.23%	0.05%	0.05%
CVX	A	0.02%	0.31%	0.02%
DASH	A	0.11%	0.2%	0.11%
DIS	B	0.72%	0.44%	0.44%
DVN	F	0.53%	0.06%	0.06%
ECL	D	0.64%	0.12%	0.12%
ED	D	0.1%	0.15%	0.1%
EOG	A	0.49%	0.11%	0.11%
GE	D	0.48%	0.47%	0.47%
GEN	B	0.13%	0.05%	0.05%
GILD	C	0.75%	0.16%	0.16%
GOOG	C	1.9%	1.63%	1.63%
GOOGL	C	2.05%	1.98%	1.98%
GRMN	B	0.4%	0.15%	0.15%
HD	A	1.33%	0.59%	0.59%
HWM	A	0.39%	0.16%	0.16%
INTU	C	0.12%	0.49%	0.12%
JNJ	D	0.73%	0.89%	0.73%
JPM	A	1.95%	1.5%	1.5%
KLAC	D	0.61%	0.19%	0.19%
KR	B	0.12%	0.09%	0.09%
LLY	F	0.77%	1.16%	0.77%
LMT	D	0.72%	0.15%	0.15%
LRCX	F	0.24%	0.2%	0.2%
MA	C	1.36%	0.59%	0.59%
META	D	2.9%	2.28%	2.28%
MRK	F	0.96%	0.35%	0.35%
MSFT	F	5.69%	5.41%	5.41%
MU	D	0.5%	0.16%	0.16%
NEE	D	0.83%	0.2%	0.2%
NFLX	A	1.29%	0.74%	0.74%
NOW	A	0.49%	0.47%	0.47%
NUE	C	0.36%	0.04%	0.04%
NVDA	C	7.38%	5.97%	5.97%
ORCL	B	0.04%	0.42%	0.04%
PCAR	B	0.38%	0.31%	0.31%
PEP	F	0.19%	0.32%	0.19%
PFE	D	0.42%	0.25%	0.25%
PG	A	0.81%	0.99%	0.81%
PGR	A	0.68%	0.26%	0.26%
PM	B	0.95%	0.25%	0.25%
PYPL	B	0.72%	0.15%	0.15%
QCOM	F	0.85%	0.48%	0.48%
RSG	A	0.23%	0.05%	0.05%
RTX	C	0.28%	0.21%	0.21%
SPG	B	0.44%	0.46%	0.44%
SPGI	C	0.22%	0.26%	0.22%
SQ	B	0.6%	0.06%	0.06%
SYK	C	0.24%	0.38%	0.24%
T	A	0.72%	0.43%	0.43%
TJX	A	0.72%	0.32%	0.32%
TMO	F	0.38%	0.29%	0.29%
TMUS	B	0.29%	0.41%	0.29%
TSLA	B	1.28%	1.68%	1.28%
TT	A	0.68%	0.17%	0.17%
TXT	D	0.51%	0.15%	0.15%
UBER	D	0.23%	0.29%	0.23%
UNH	C	0.59%	1.04%	0.59%
UNP	C	0.75%	0.38%	0.38%
V	A	0.65%	0.64%	0.64%
WFC	A	0.29%	0.62%	0.29%
WMT	A	0.82%	0.93%	0.82%
XOM	B	1.57%	0.99%	0.99%
ZBRA	B	0.52%	0.26%	0.26%

FYEE Overweight 60 Positions Relative to APUE

Symbol	Grade	Weight
SCHW	B	0.79%
NOC	D	0.6%
BDX	F	0.59%
SEIC	B	0.55%
MMC	B	0.53%
ZM	B	0.53%
DBX	B	0.52%
CSX	B	0.49%
IGT	F	0.46%
EXEL	B	0.44%
CME	A	0.44%
WM	A	0.43%
MSI	B	0.43%
ALLE	D	0.38%
ANF	C	0.36%
PPG	F	0.35%
TDC	D	0.35%
ALRM	C	0.34%
INCY	C	0.34%
F	C	0.33%
LDOS	C	0.31%
SKYW	B	0.31%
MEDP	D	0.29%
TROW	B	0.28%
TRV	B	0.26%
MSCI	C	0.26%
MGM	D	0.24%
LHX	C	0.21%
GAP	C	0.21%
BIIB	F	0.21%
FTNT	C	0.2%
SSNC	B	0.19%
TPH	D	0.19%
MMM	D	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%
UNM	A	0.13%
GL	B	0.13%
LPLA	A	0.12%
PLTK	B	0.12%
NSC	B	0.11%
NRG	B	0.09%
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%
QRVO	F	0.06%
UTHR	C	0.05%
TNL	A	0.04%
VEEV	C	0.04%
TOL	B	0.02%

FYEE Underweight 200 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
ACN	C	-0.58%
MO	A	-0.47%
AMD	F	-0.45%
ISRG	A	-0.43%
APH	A	-0.43%
KO	D	-0.42%
IBM	C	-0.42%
AER	B	-0.42%
AFL	B	-0.41%
DUK	C	-0.4%
ETN	A	-0.39%
DHR	F	-0.39%
VZ	C	-0.38%
AWI	A	-0.38%
CHDN	B	-0.38%
MUSA	A	-0.37%
WTM	A	-0.37%
LOW	D	-0.35%
PH	A	-0.33%
MDT	D	-0.33%
FI	A	-0.33%
LIN	D	-0.33%
GS	A	-0.32%
ENTG	D	-0.31%
DECK	A	-0.31%
HCA	F	-0.31%
HON	B	-0.3%
EQR	B	-0.3%
COF	B	-0.3%
BLK	C	-0.3%
ETR	B	-0.3%
BR	A	-0.29%
PHM	D	-0.29%
TXN	C	-0.29%
ADI	D	-0.29%
MDLZ	F	-0.28%
BSX	B	-0.28%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
GWW	B	-0.27%
AXTA	A	-0.27%
SHW	A	-0.27%
URI	B	-0.26%
WAT	B	-0.26%
VICI	C	-0.25%
THG	A	-0.25%
BX	A	-0.25%
L	A	-0.25%
LW	C	-0.25%
MAS	D	-0.24%
COP	C	-0.24%
MCD	D	-0.23%
JKHY	D	-0.23%
NEU	C	-0.23%
MS	A	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
GM	B	-0.22%
AEP	D	-0.22%
QLYS	C	-0.22%
DHI	D	-0.22%
SO	D	-0.22%
VRTX	F	-0.21%
KKR	A	-0.21%
LEN	D	-0.2%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
WAB	B	-0.18%
FR	C	-0.18%
PLD	D	-0.18%
FDX	B	-0.18%
NI	A	-0.18%
REGN	F	-0.18%
ROP	B	-0.17%
CBOE	B	-0.17%
PANW	C	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
IRM	D	-0.16%
IP	B	-0.16%
GDDY	A	-0.16%
FCX	D	-0.16%
TGT	F	-0.16%
ESS	B	-0.15%
REYN	D	-0.15%
ICE	C	-0.15%
TREX	C	-0.15%
CARR	D	-0.15%
DE	A	-0.15%
COIN	C	-0.15%
LEN	D	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
DOV	A	-0.14%
FOX	A	-0.14%
MTN	C	-0.14%
AIG	B	-0.14%
GEV	B	-0.14%
PEG	A	-0.14%
DGX	A	-0.13%
FOXA	B	-0.13%
EMR	A	-0.13%
BALL	D	-0.13%
WELL	A	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
KMB	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
CRWD	B	-0.13%
PCG	A	-0.12%
HIG	B	-0.12%
HOLX	D	-0.12%
ABNB	C	-0.11%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
MCK	B	-0.11%
SYF	B	-0.11%
STLD	B	-0.11%
CMI	A	-0.11%
UPS	C	-0.1%
SNPS	B	-0.1%
AEE	A	-0.1%
SWKS	F	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
A	D	-0.09%
EFX	F	-0.09%
APD	A	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
RCL	A	-0.08%
DLR	B	-0.08%
DRI	B	-0.08%
ALL	A	-0.08%
COR	B	-0.08%
CCI	D	-0.08%
AVB	B	-0.08%
ROK	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
CBRE	B	-0.07%
NEM	D	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
CTSH	B	-0.07%
KHC	F	-0.07%
EXR	D	-0.07%
CB	C	-0.06%
ROST	C	-0.06%
BA	F	-0.06%
APO	B	-0.06%
CTVA	C	-0.06%
NDAQ	A	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
ACGL	D	-0.06%
MPWR	F	-0.06%
CSGP	D	-0.06%
VLO	C	-0.06%
DAL	C	-0.05%
DELL	C	-0.05%
NTAP	C	-0.05%
GPN	B	-0.05%
SLB	C	-0.05%
IBKR	A	-0.05%
IR	B	-0.05%
PSX	C	-0.05%
EW	C	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
FSLR	F	-0.04%
EG	C	-0.04%
CTRA	B	-0.04%
ELV	F	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
J	F	-0.04%
VLTO	D	-0.03%
ADM	D	-0.03%
CNC	D	-0.03%
UAL	A	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
SMCI	F	-0.02%
RKT	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
GIS	D	-0.01%
HST	C	-0.0%