FYEE vs. CVSE ETF Comparison
Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Calvert US Select Equity ETF (CVSE)
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
$27.57
Average Daily Volume
2,331
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
CVSE
Calvert US Select Equity ETF
CVSE Description
Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.Grade (RS Rating)
Last Trade
$70.90
Average Daily Volume
945
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
Period | FYEE | CVSE |
---|---|---|
30 Days | 3.53% | 2.61% |
60 Days | 5.30% | 4.06% |
90 Days | 7.07% | 5.46% |
12 Months | 30.71% |
48 Overlapping Holdings
Symbol | Grade | Weight in FYEE | Weight in CVSE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.39% | 6.81% | 6.81% | |
ADBE | C | 0.94% | 0.67% | 0.67% | |
ADP | B | 0.26% | 0.84% | 0.26% | |
AMAT | F | 0.68% | 0.69% | 0.68% | |
AMGN | D | 0.25% | 0.73% | 0.25% | |
AMT | D | 0.21% | 0.63% | 0.21% | |
AXP | A | 0.44% | 0.88% | 0.44% | |
BMY | B | 0.75% | 0.41% | 0.41% | |
CAT | B | 0.53% | 0.94% | 0.53% | |
CLX | B | 0.14% | 0.3% | 0.14% | |
CRM | B | 1.17% | 1.09% | 1.09% | |
CSCO | B | 0.81% | 0.75% | 0.75% | |
CTAS | B | 0.66% | 0.18% | 0.18% | |
DIS | B | 0.72% | 1.24% | 0.72% | |
ECL | D | 0.64% | 0.69% | 0.64% | |
ED | D | 0.1% | 0.49% | 0.1% | |
GAP | C | 0.21% | 0.11% | 0.11% | |
GILD | C | 0.75% | 0.34% | 0.34% | |
HD | A | 1.33% | 1.33% | 1.33% | |
IDXX | F | 0.15% | 0.3% | 0.15% | |
INTU | C | 0.12% | 0.7% | 0.12% | |
ITW | B | 0.15% | 0.58% | 0.15% | |
KLAC | D | 0.61% | 0.19% | 0.19% | |
LLY | F | 0.77% | 2.63% | 0.77% | |
LRCX | F | 0.24% | 0.15% | 0.15% | |
MA | C | 1.36% | 1.54% | 1.36% | |
MRK | F | 0.96% | 1.73% | 0.96% | |
MSCI | C | 0.26% | 0.1% | 0.1% | |
MSFT | F | 5.69% | 7.68% | 5.69% | |
MSI | B | 0.43% | 0.21% | 0.21% | |
MU | D | 0.5% | 0.35% | 0.35% | |
NEE | D | 0.83% | 0.11% | 0.11% | |
NFLX | A | 1.29% | 1.55% | 1.29% | |
NOW | A | 0.49% | 1.11% | 0.49% | |
NUE | C | 0.36% | 0.61% | 0.36% | |
NVDA | C | 7.38% | 7.98% | 7.38% | |
PFE | D | 0.42% | 0.27% | 0.27% | |
PGR | A | 0.68% | 1.06% | 0.68% | |
PYPL | B | 0.72% | 0.32% | 0.32% | |
QCOM | F | 0.85% | 0.3% | 0.3% | |
SCHW | B | 0.79% | 0.62% | 0.62% | |
SPGI | C | 0.22% | 2.01% | 0.22% | |
TJX | A | 0.72% | 0.37% | 0.37% | |
TROW | B | 0.28% | 0.19% | 0.19% | |
TRV | B | 0.26% | 0.72% | 0.26% | |
TT | A | 0.68% | 0.84% | 0.68% | |
TWLO | A | 0.09% | 0.12% | 0.09% | |
V | A | 0.65% | 1.44% | 0.65% |
FYEE Overweight 105 Positions Relative to CVSE
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
TSLA | B | 1.28% | |
BAC | A | 1.19% | |
PM | B | 0.95% | |
ABBV | D | 0.93% | |
CMCSA | B | 0.85% | |
WMT | A | 0.82% | |
PG | A | 0.81% | |
UNP | C | 0.75% | |
JNJ | D | 0.73% | |
T | A | 0.72% | |
LMT | D | 0.72% | |
C | A | 0.72% | |
ABT | B | 0.64% | |
CI | F | 0.63% | |
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% | |
CVNA | B | 0.53% | |
ZBRA | B | 0.52% | |
DBX | B | 0.52% | |
TXT | D | 0.51% | |
EOG | A | 0.49% | |
CSX | B | 0.49% | |
GE | D | 0.48% | |
CMG | B | 0.48% | |
IGT | F | 0.46% | |
EXEL | B | 0.44% | |
CME | A | 0.44% | |
SPG | B | 0.44% | |
WM | A | 0.43% | |
GRMN | B | 0.4% | |
HWM | A | 0.39% | |
PCAR | B | 0.38% | |
ALLE | D | 0.38% | |
TMO | F | 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% | |
CAH | B | 0.32% | |
LDOS | C | 0.31% | |
COST | B | 0.31% | |
SKYW | B | 0.31% | |
WFC | A | 0.29% | |
TMUS | B | 0.29% | |
MEDP | D | 0.29% | |
RTX | C | 0.28% | |
MGM | D | 0.24% | |
SYK | C | 0.24% | |
CVS | D | 0.23% | |
RSG | A | 0.23% | |
UBER | D | 0.23% | |
LHX | C | 0.21% | |
BIIB | F | 0.21% | |
FTNT | C | 0.2% | |
SSNC | B | 0.19% | |
TPH | D | 0.19% | |
PEP | F | 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% | |
BK | A | 0.13% | |
UNM | A | 0.13% | |
GL | B | 0.13% | |
GEN | B | 0.13% | |
AON | A | 0.13% | |
LPLA | A | 0.12% | |
KR | B | 0.12% | |
PLTK | B | 0.12% | |
NSC | B | 0.11% | |
DASH | A | 0.11% | |
NRG | B | 0.09% | |
AME | 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 130 Positions Relative to CVSE
Symbol | Grade | Weight | |
---|---|---|---|
ACN | C | -1.81% | |
PH | A | -1.66% | |
ETN | A | -1.42% | |
VRSK | A | -1.21% | |
MET | A | -1.14% | |
CMI | A | -1.11% | |
GM | B | -1.04% | |
ICE | C | -1.0% | |
GIS | D | -0.91% | |
VZ | C | -0.9% | |
BSX | B | -0.82% | |
PRU | A | -0.76% | |
LOW | D | -0.75% | |
TFC | A | -0.7% | |
CBRE | B | -0.69% | |
URI | B | -0.68% | |
AWK | D | -0.67% | |
OMC | C | -0.65% | |
LIN | D | -0.64% | |
ES | D | -0.64% | |
PLD | D | -0.63% | |
SHW | A | -0.61% | |
TGT | F | -0.56% | |
CFG | B | -0.55% | |
DFS | B | -0.55% | |
HPE | B | -0.55% | |
AMD | F | -0.52% | |
DE | A | -0.52% | |
TXN | C | -0.48% | |
COF | B | -0.47% | |
EMR | A | -0.47% | |
HUM | C | -0.45% | |
JLL | D | -0.43% | |
CDNS | B | -0.43% | |
BALL | D | -0.4% | |
SJM | D | -0.4% | |
STT | A | -0.4% | |
NDAQ | A | -0.4% | |
RMD | C | -0.38% | |
LULU | C | -0.36% | |
ADSK | A | -0.36% | |
STE | F | -0.36% | |
EBAY | D | -0.36% | |
FITB | A | -0.35% | |
DHR | F | -0.35% | |
MKC | D | -0.34% | |
DRI | B | -0.31% | |
ROK | B | -0.31% | |
A | D | -0.31% | |
HUBS | A | -0.31% | |
MORN | B | -0.3% | |
ULTA | F | -0.29% | |
EW | C | -0.29% | |
HBAN | A | -0.28% | |
HOLX | D | -0.28% | |
WDAY | B | -0.28% | |
TSCO | D | -0.28% | |
MOS | F | -0.28% | |
HPQ | B | -0.27% | |
PNR | A | -0.26% | |
IPG | D | -0.26% | |
INTC | D | -0.26% | |
HAS | D | -0.26% | |
ALNY | D | -0.25% | |
NKE | D | -0.25% | |
BBY | D | -0.24% | |
PRI | A | -0.24% | |
MTN | C | -0.23% | |
DAR | C | -0.23% | |
EL | F | -0.22% | |
MSA | D | -0.22% | |
SNPS | B | -0.22% | |
EXPD | D | -0.22% | |
BFAM | D | -0.21% | |
HIG | B | -0.21% | |
VRTX | F | -0.2% | |
TPR | B | -0.2% | |
WSM | B | -0.2% | |
DECK | A | -0.2% | |
DELL | C | -0.19% | |
RF | A | -0.19% | |
FMC | D | -0.18% | |
EQR | B | -0.18% | |
WAT | B | -0.18% | |
SCI | B | -0.18% | |
KNX | B | -0.18% | |
DVA | B | -0.17% | |
FIS | C | -0.16% | |
FCN | D | -0.16% | |
EXR | D | -0.15% | |
MTG | C | -0.15% | |
PANW | C | -0.15% | |
AKAM | D | -0.14% | |
XYL | D | -0.14% | |
VTR | C | -0.14% | |
CNM | D | -0.14% | |
G | B | -0.11% | |
EXAS | D | -0.1% | |
SNOW | C | -0.1% | |
BXP | D | -0.1% | |
REGN | F | -0.1% | |
EA | A | -0.1% | |
CHD | B | -0.1% | |
RL | B | -0.09% | |
PLNT | A | -0.09% | |
GPC | D | -0.09% | |
IQV | D | -0.09% | |
TTEK | F | -0.09% | |
SWK | D | -0.09% | |
VRSN | F | -0.08% | |
MAN | D | -0.08% | |
PODD | C | -0.08% | |
CSGP | D | -0.08% | |
PCTY | B | -0.08% | |
BRX | A | -0.06% | |
DKS | C | -0.06% | |
KEY | B | -0.06% | |
RKT | F | -0.06% | |
FICO | B | -0.05% | |
HST | C | -0.05% | |
LITE | B | -0.05% | |
VLTO | D | -0.05% | |
ON | D | -0.05% | |
CIEN | B | -0.05% | |
FSLR | F | -0.04% | |
RHI | B | -0.04% | |
ETSY | D | -0.03% | |
CPRT | A | -0.03% | |
HXL | D | -0.03% | |
MRNA | F | -0.02% |
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
CVSE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Business Services
Diversified Industrials
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Communication Equipment
Biotechnology
Apparel Stores
Capital Markets
Household & Personal Products
Insurance - Life
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Real Estate Services
Semiconductor Equipment & Materials