FYEE vs. CSM ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to ProShares Large Cap Core Plus (CSM)

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

$27.16

Average Daily Volume

2,301

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.99

Average Daily Volume

7,398

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	CSM
30 Days	1.62%	0.33%
60 Days	4.49%	3.69%
90 Days	6.45%	5.84%
12 Months		31.12%

95 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in CSM	Overlap
AAPL	C	7.16%	4.66%	4.66%
ABBV	F	0.94%	0.35%	0.35%
ABT	A	0.62%	0.06%	0.06%
ADBE	D	0.97%	0.52%	0.52%
ALLE	D	0.15%	0.11%	0.11%
AMAT	F	0.73%	0.21%	0.21%
AME	A	0.09%	0.38%	0.09%
AMGN	D	0.26%	0.04%	0.04%
AMZN	B	3.93%	2.77%	2.77%
ANET	C	0.07%	0.31%	0.07%
AVGO	C	1.92%	1.22%	1.22%
BAC	A	1.15%	0.29%	0.29%
BDX	F	0.6%	0.37%	0.37%
BIIB	F	0.23%	0.14%	0.14%
BK	B	0.12%	0.13%	0.12%
BMY	A	0.79%	0.49%	0.49%
BRK.A	B	2.15%	0.96%	0.96%
CAH	B	0.49%	0.34%	0.34%
CI	D	0.66%	0.38%	0.38%
CLX	A	0.13%	0.06%	0.06%
CMCSA	B	0.86%	0.23%	0.23%
CME	A	0.43%	0.4%	0.4%
CMG	C	0.49%	0.04%	0.04%
COST	A	0.31%	0.32%	0.31%
CRM	B	1.23%	0.83%	0.83%
CSCO	B	0.81%	0.04%	0.04%
CSX	C	0.59%	0.25%	0.25%
CVS	F	0.22%	0.2%	0.2%
CVX	A	0.02%	0.09%	0.02%
DIS	B	0.35%	0.1%	0.1%
DVN	F	0.51%	0.3%	0.3%
ETN	B	0.16%	0.42%	0.16%
F	C	0.32%	0.15%	0.15%
GE	D	0.49%	0.57%	0.49%
GEN	B	0.14%	0.18%	0.14%
GILD	C	0.79%	0.24%	0.24%
GL	C	0.13%	0.21%	0.13%
GOOG	B	1.94%	1.02%	1.02%
GOOGL	B	2.09%	1.27%	1.27%
GRMN	B	0.41%	0.37%	0.37%
HD	A	1.29%	0.31%	0.31%
HWM	A	0.42%	0.39%	0.39%
INCY	C	0.35%	0.36%	0.35%
JNJ	D	0.71%	0.4%	0.4%
JPM	A	1.88%	0.69%	0.69%
KR	B	0.12%	0.36%	0.12%
LDOS	C	0.38%	0.37%	0.37%
LLY	F	0.86%	0.91%	0.86%
LMT	D	0.74%	0.2%	0.2%
LRCX	F	0.26%	0.17%	0.17%
MA	B	1.36%	0.38%	0.38%
META	C	3.01%	1.6%	1.6%
MGM	D	0.23%	0.18%	0.18%
MMC	D	0.52%	0.04%	0.04%
MRK	F	0.77%	0.62%	0.62%
MSCI	B	0.26%	0.15%	0.15%
MSFT	D	5.71%	4.32%	4.32%
MSI	B	0.43%	0.23%	0.23%
MU	D	0.7%	0.44%	0.44%
NFLX	A	1.25%	0.46%	0.46%
NOC	D	0.64%	0.38%	0.38%
NOW	B	0.5%	0.14%	0.14%
NRG	B	0.09%	0.33%	0.09%
NUE	D	0.37%	0.08%	0.08%
NVDA	A	7.7%	4.99%	4.99%
ORCL	A	0.04%	0.13%	0.04%
PEP	F	0.19%	0.32%	0.19%
PFE	F	0.43%	0.12%	0.12%
PG	C	0.78%	0.4%	0.4%
PGR	B	0.69%	0.23%	0.23%
PM	A	0.88%	0.04%	0.04%
PPG	F	0.34%	0.23%	0.23%
PSA	C	0.17%	0.14%	0.14%
PYPL	B	0.73%	0.25%	0.25%
QCOM	F	0.84%	0.5%	0.5%
QRVO	F	0.06%	0.19%	0.06%
RSG	A	0.23%	0.34%	0.23%
SPG	A	0.43%	0.14%	0.14%
T	A	0.68%	0.2%	0.2%
TJX	A	0.72%	0.48%	0.48%
TMO	F	0.41%	0.55%	0.41%
TMUS	B	0.09%	0.5%	0.09%
TROW	B	0.28%	0.35%	0.28%
TRV	A	0.25%	0.11%	0.11%
TSLA	A	1.19%	0.97%	0.97%
TT	A	0.68%	0.43%	0.43%
TXT	D	0.52%	0.26%	0.26%
UBER	F	0.32%	0.39%	0.32%
UNH	C	0.61%	0.52%	0.52%
V	A	0.64%	0.43%	0.43%
VZ	C	0.24%	0.05%	0.05%
WM	B	0.43%	0.04%	0.04%
WMT	A	0.82%	0.24%	0.24%
WTW	B	0.11%	0.14%	0.11%
XOM	B	1.55%	0.51%	0.51%

FYEE Overweight 58 Positions Relative to CSM

Symbol	Grade	Weight
NEE	C	0.8%
SCHW	A	0.75%
UNP	D	0.75%
C	B	0.71%
CTAS	B	0.67%
KLAC	F	0.65%
ECL	D	0.64%
SQ	A	0.61%
ZM	B	0.59%
DBX	C	0.55%
EXEL	B	0.55%
SEIC	B	0.55%
CAT	C	0.54%
ZBRA	B	0.54%
CVNA	A	0.53%
CL	D	0.52%
IGT	F	0.49%
AXP	B	0.44%
ANF	C	0.43%
PCAR	C	0.39%
SPGI	D	0.39%
SSNC	C	0.38%
TDC	D	0.35%
MEDP	D	0.33%
SKYW	B	0.32%
EOG	A	0.29%
RTX	D	0.28%
ADP	B	0.26%
SYK	A	0.24%
GAP	D	0.22%
LHX	B	0.22%
CACI	C	0.21%
ALRM	C	0.2%
AMT	D	0.2%
MMM	D	0.19%
TPH	D	0.18%
LNW	F	0.17%
CRUS	F	0.16%
BBWI	C	0.16%
ITW	B	0.15%
OXY	F	0.14%
UNM	A	0.13%
AON	B	0.13%
LPLA	A	0.12%
PLTK	B	0.12%
DASH	A	0.11%
ED	C	0.1%
DOCU	B	0.1%
IDXX	F	0.1%
LYFT	C	0.09%
TWLO	A	0.09%
NSC	B	0.09%
CINF	A	0.07%
NBIX	C	0.07%
UTHR	C	0.06%
VEEV	C	0.05%
TNL	B	0.04%
TOL	B	0.02%

FYEE Underweight 212 Positions Relative to CSM

Symbol	Grade	Weight
INTU	B	-0.58%
VRTX	D	-0.46%
MCK	A	-0.45%
PH	B	-0.45%
APH	B	-0.44%
UAL	A	-0.42%
RCL	A	-0.42%
SNPS	C	-0.42%
WELL	A	-0.42%
TRGP	A	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
SNA	B	-0.39%
BKR	B	-0.39%
SYF	B	-0.39%
ALL	A	-0.38%
CCL	A	-0.38%
ETR	A	-0.37%
GDDY	A	-0.37%
MCO	D	-0.36%
CBRE	B	-0.35%
APD	A	-0.35%
CTSH	C	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
NCLH	B	-0.35%
DUK	C	-0.34%
TSN	B	-0.34%
MTB	A	-0.34%
FFIV	B	-0.34%
BRO	B	-0.34%
TAP	B	-0.34%
VICI	C	-0.33%
L	A	-0.33%
FTNT	B	-0.33%
IR	B	-0.33%
PNR	B	-0.33%
EQR	C	-0.33%
COR	B	-0.33%
TGT	B	-0.33%
HIG	B	-0.33%
PLD	D	-0.33%
EIX	C	-0.32%
FANG	D	-0.32%
RL	C	-0.32%
KMB	C	-0.32%
OTIS	C	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	A	-0.32%
PAYC	B	-0.32%
VTR	B	-0.31%
HST	D	-0.31%
SLB	C	-0.31%
STE	D	-0.31%
WY	D	-0.3%
PHM	D	-0.3%
DTE	C	-0.3%
ACGL	D	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
EXC	C	-0.29%
PRU	B	-0.29%
UHS	D	-0.29%
HPQ	B	-0.29%
CPT	C	-0.29%
NTRS	A	-0.29%
A	F	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
IVZ	C	-0.29%
CRL	D	-0.28%
MAA	A	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	B	-0.28%
MTD	F	-0.28%
STX	D	-0.28%
CBOE	C	-0.28%
COF	B	-0.27%
LYB	F	-0.27%
EQIX	A	-0.26%
BBY	D	-0.26%
XYL	D	-0.26%
CNC	F	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
SO	C	-0.26%
IQV	F	-0.25%
BAX	F	-0.25%
SWK	F	-0.25%
VRSN	F	-0.25%
INTC	C	-0.25%
EG	D	-0.25%
MDT	D	-0.25%
BG	D	-0.24%
HII	F	-0.24%
MET	A	-0.24%
OMC	C	-0.23%
DHI	D	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	F	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	C	-0.21%
EL	F	-0.21%
APA	F	-0.21%
DOC	D	-0.21%
REG	A	-0.2%
EA	A	-0.2%
RMD	C	-0.2%
APTV	F	-0.2%
GEHC	D	-0.2%
SWKS	F	-0.2%
PANW	B	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
CRWD	B	-0.19%
AKAM	F	-0.19%
PARA	D	-0.19%
SJM	D	-0.18%
BX	A	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
ADSK	B	-0.17%
CE	F	-0.16%
MOH	F	-0.16%
TPR	B	-0.16%
ABNB	D	-0.16%
BLDR	D	-0.16%
BWA	D	-0.15%
HCA	F	-0.15%
FITB	B	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
GPC	F	-0.14%
HES	B	-0.14%
STLD	B	-0.14%
URI	B	-0.13%
SYY	D	-0.13%
TDY	B	-0.13%
PNW	B	-0.13%
IPG	F	-0.12%
FCX	F	-0.12%
ON	F	-0.12%
ROP	C	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
KO	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
PFG	C	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	F	-0.1%
CTVA	C	-0.1%
FE	C	-0.1%
LKQ	F	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CPB	D	-0.09%
MAR	B	-0.09%
LULU	C	-0.09%
VLO	C	-0.08%
JBL	C	-0.08%
LIN	D	-0.08%
DXCM	C	-0.08%
WRB	B	-0.08%
FTV	D	-0.07%
FIS	C	-0.07%
EBAY	D	-0.07%
MTCH	F	-0.07%
PAYX	B	-0.07%
DLR	A	-0.07%
AOS	F	-0.06%
CHD	A	-0.06%
HRL	D	-0.06%
IP	A	-0.06%
TRMB	B	-0.05%
PKG	B	-0.05%
EPAM	C	-0.05%
RF	A	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	F	-0.04%
ROST	D	-0.04%
PTC	B	-0.04%
J	D	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
LOW	C	-0.04%
FDS	B	-0.04%
SMCI	F	-0.03%
DHR	D	-0.03%
IBM	C	-0.03%
FMC	D	-0.03%
ARE	F	-0.03%
MCD	D	-0.03%