FYEE vs. BAMG ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Brookstone Growth Stock ETF (BAMG)

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

BAMG

Brookstone Growth Stock ETF

BAMG Description

The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

12,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	BAMG
30 Days	3.53%	5.26%
60 Days	5.30%	6.29%
90 Days	7.07%	8.17%
12 Months		33.51%

21 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in BAMG	Overlap
AAPL	C	7.39%	3.09%	3.09%
ADBE	C	0.94%	2.35%	0.94%
AMZN	C	3.85%	3.85%	3.85%
BMY	B	0.75%	3.17%	0.75%
CME	A	0.44%	2.97%	0.44%
EOG	A	0.49%	3.33%	0.49%
GOOGL	C	2.05%	3.19%	2.05%
LMT	D	0.72%	3.1%	0.72%
META	D	2.9%	4.09%	2.9%
MSFT	F	5.69%	2.94%	2.94%
NFLX	A	1.29%	4.66%	1.29%
NOW	A	0.49%	3.71%	0.49%
NVDA	C	7.38%	6.71%	6.71%
PEP	F	0.19%	2.69%	0.19%
QCOM	F	0.85%	2.92%	0.85%
TMO	F	0.38%	2.48%	0.38%
TMUS	B	0.29%	4.0%	0.29%
TSLA	B	1.28%	4.03%	1.28%
UBER	D	0.23%	3.0%	0.23%
UNH	C	0.59%	3.14%	0.59%
V	A	0.65%	3.1%	0.65%

FYEE Overweight 132 Positions Relative to BAMG

Symbol	Grade	Weight
BRK.A	B	2.2%
JPM	A	1.95%
GOOG	C	1.9%
AVGO	D	1.66%
XOM	B	1.57%
MA	C	1.36%
HD	A	1.33%
BAC	A	1.19%
CRM	B	1.17%
MRK	F	0.96%
PM	B	0.95%
ABBV	D	0.93%
CMCSA	B	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%
GILD	C	0.75%
UNP	C	0.75%
JNJ	D	0.73%
T	A	0.72%
PYPL	B	0.72%
DIS	B	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%
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%
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%
DBX	B	0.52%
TXT	D	0.51%
MU	D	0.5%
CSX	B	0.49%
GE	D	0.48%
CMG	B	0.48%
IGT	F	0.46%
EXEL	B	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%
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%
COST	B	0.31%
SKYW	B	0.31%
WFC	A	0.29%
MEDP	D	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%
SPGI	C	0.22%
LHX	C	0.21%
AMT	D	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%
BK	A	0.13%
UNM	A	0.13%
GL	B	0.13%
GEN	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%
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 9 Positions Relative to BAMG

Symbol	Grade	Weight
TYL	B	-3.71%
ADSK	A	-3.47%
KVUE	A	-3.13%
MAS	D	-3.11%
PANW	C	-3.1%
FTV	C	-2.8%
TER	D	-2.63%
MCD	D	-2.59%
SNOW	C	-1.75%