FYEE vs. DFVE ETF Comparison
Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
$27.35
Average Daily Volume
2,255
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$29.59
Average Daily Volume
1,456
Number of Holdings
*
454
* may have additional holdings in another (foreign) market
Performance
| Period | FYEE | DFVE |
|---|---|---|
| 30 Days | 2.98% | 1.53% |
| 60 Days | 6.53% | 5.74% |
| 90 Days | 8.26% | 7.12% |
| 12 Months |
108 Overlapping Holdings
| Symbol | Grade | Weight in FYEE | Weight in DFVE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.16% | 0.2% | 0.2% | |
| ABBV | F | 0.94% | 0.21% | 0.21% | |
| ABT | C | 0.62% | 0.21% | 0.21% | |
| ADBE | C | 0.97% | 0.18% | 0.18% | |
| ADP | A | 0.26% | 0.23% | 0.23% | |
| AMAT | F | 0.73% | 0.2% | 0.2% | |
| AMGN | F | 0.26% | 0.2% | 0.2% | |
| AMT | F | 0.2% | 0.18% | 0.18% | |
| AMZN | A | 3.93% | 0.25% | 0.25% | |
| AVGO | C | 1.92% | 0.24% | 0.24% | |
| AXP | B | 0.44% | 0.23% | 0.23% | |
| BAC | A | 1.15% | 0.23% | 0.23% | |
| BBWI | C | 0.16% | 0.21% | 0.16% | |
| BDX | F | 0.6% | 0.21% | 0.21% | |
| BIIB | F | 0.23% | 0.18% | 0.18% | |
| BK | B | 0.12% | 0.24% | 0.12% | |
| BMY | B | 0.79% | 0.23% | 0.23% | |
| BRK.A | B | 2.15% | 0.21% | 0.21% | |
| C | B | 0.71% | 0.23% | 0.23% | |
| CAH | B | 0.49% | 0.21% | 0.21% | |
| CAT | B | 0.54% | 0.24% | 0.24% | |
| CI | D | 0.66% | 0.18% | 0.18% | |
| CINF | A | 0.07% | 0.23% | 0.07% | |
| CL | F | 0.52% | 0.18% | 0.18% | |
| CLX | A | 0.13% | 0.21% | 0.13% | |
| CMCSA | B | 0.86% | 0.24% | 0.24% | |
| CMG | B | 0.49% | 0.21% | 0.21% | |
| COST | B | 0.31% | 0.21% | 0.21% | |
| CRM | B | 1.23% | 0.25% | 0.25% | |
| CSCO | A | 0.81% | 0.24% | 0.24% | |
| CSX | B | 0.59% | 0.22% | 0.22% | |
| CTAS | B | 0.67% | 0.23% | 0.23% | |
| CVNA | B | 0.53% | 0.33% | 0.33% | |
| CVS | F | 0.22% | 0.22% | 0.22% | |
| CVX | A | 0.02% | 0.22% | 0.02% | |
| DASH | A | 0.11% | 0.28% | 0.11% | |
| DIS | B | 0.35% | 0.23% | 0.23% | |
| DVN | F | 0.51% | 0.18% | 0.18% | |
| ECL | C | 0.64% | 0.2% | 0.2% | |
| ED | D | 0.1% | 0.2% | 0.1% | |
| EOG | A | 0.29% | 0.2% | 0.2% | |
| F | C | 0.32% | 0.21% | 0.21% | |
| GAP | B | 0.22% | 0.19% | 0.19% | |
| GE | D | 0.49% | 0.21% | 0.21% | |
| GILD | B | 0.79% | 0.24% | 0.24% | |
| GOOGL | C | 2.09% | 0.23% | 0.23% | |
| HD | B | 1.29% | 0.22% | 0.22% | |
| ITW | B | 0.15% | 0.23% | 0.15% | |
| JNJ | D | 0.71% | 0.2% | 0.2% | |
| JPM | A | 1.88% | 0.23% | 0.23% | |
| KLAC | F | 0.65% | 0.17% | 0.17% | |
| KR | A | 0.12% | 0.24% | 0.12% | |
| LDOS | C | 0.38% | 0.25% | 0.25% | |
| LHX | B | 0.22% | 0.23% | 0.22% | |
| LLY | F | 0.86% | 0.17% | 0.17% | |
| LMT | D | 0.74% | 0.2% | 0.2% | |
| LPLA | A | 0.12% | 0.29% | 0.12% | |
| LRCX | F | 0.26% | 0.2% | 0.2% | |
| MA | B | 1.36% | 0.22% | 0.22% | |
| META | B | 3.01% | 0.23% | 0.23% | |
| MGM | D | 0.23% | 0.21% | 0.21% | |
| MMC | D | 0.52% | 0.2% | 0.2% | |
| MMM | C | 0.19% | 0.21% | 0.19% | |
| MRK | F | 0.77% | 0.18% | 0.18% | |
| MSFT | C | 5.71% | 0.21% | 0.21% | |
| MSI | B | 0.43% | 0.22% | 0.22% | |
| MU | D | 0.7% | 0.24% | 0.24% | |
| NEE | D | 0.8% | 0.19% | 0.19% | |
| NFLX | A | 1.25% | 0.23% | 0.23% | |
| NOC | D | 0.64% | 0.21% | 0.21% | |
| NOW | A | 0.5% | 0.24% | 0.24% | |
| NRG | C | 0.09% | 0.23% | 0.09% | |
| NSC | B | 0.09% | 0.23% | 0.09% | |
| NUE | D | 0.37% | 0.23% | 0.23% | |
| NVDA | A | 7.7% | 0.26% | 0.26% | |
| ORCL | A | 0.04% | 0.27% | 0.04% | |
| OXY | F | 0.14% | 0.19% | 0.14% | |
| PCAR | B | 0.39% | 0.25% | 0.25% | |
| PEP | D | 0.19% | 0.2% | 0.19% | |
| PFE | F | 0.43% | 0.2% | 0.2% | |
| PG | C | 0.78% | 0.2% | 0.2% | |
| PGR | A | 0.69% | 0.21% | 0.21% | |
| PM | B | 0.88% | 0.21% | 0.21% | |
| PPG | F | 0.34% | 0.2% | 0.2% | |
| PYPL | A | 0.73% | 0.23% | 0.23% | |
| QCOM | F | 0.84% | 0.21% | 0.21% | |
| RSG | B | 0.23% | 0.21% | 0.21% | |
| RTX | D | 0.28% | 0.21% | 0.21% | |
| SCHW | B | 0.75% | 0.24% | 0.24% | |
| SPGI | C | 0.39% | 0.2% | 0.2% | |
| SQ | B | 0.61% | 0.24% | 0.24% | |
| SYK | A | 0.24% | 0.21% | 0.21% | |
| T | A | 0.68% | 0.23% | 0.23% | |
| TJX | A | 0.72% | 0.2% | 0.2% | |
| TMO | F | 0.41% | 0.19% | 0.19% | |
| TOL | B | 0.02% | 0.22% | 0.02% | |
| TRV | B | 0.25% | 0.23% | 0.23% | |
| TSLA | B | 1.19% | 0.29% | 0.29% | |
| TXT | D | 0.52% | 0.2% | 0.2% | |
| UBER | F | 0.32% | 0.21% | 0.21% | |
| UNH | B | 0.61% | 0.21% | 0.21% | |
| UNM | A | 0.13% | 0.26% | 0.13% | |
| UNP | D | 0.75% | 0.2% | 0.2% | |
| V | A | 0.64% | 0.23% | 0.23% | |
| VZ | D | 0.24% | 0.21% | 0.21% | |
| WM | A | 0.43% | 0.21% | 0.21% | |
| WMT | A | 0.82% | 0.23% | 0.23% | |
| XOM | B | 1.55% | 0.21% | 0.21% |
FYEE Overweight 45 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.94% | |
| TT | B | 0.68% | |
| ZM | B | 0.59% | |
| DBX | B | 0.55% | |
| EXEL | B | 0.55% | |
| SEIC | A | 0.55% | |
| ZBRA | B | 0.54% | |
| IGT | F | 0.49% | |
| ANF | C | 0.43% | |
| SPG | A | 0.43% | |
| CME | B | 0.43% | |
| HWM | B | 0.42% | |
| GRMN | A | 0.41% | |
| SSNC | C | 0.38% | |
| TDC | F | 0.35% | |
| INCY | B | 0.35% | |
| MEDP | D | 0.33% | |
| SKYW | B | 0.32% | |
| TROW | A | 0.28% | |
| MSCI | B | 0.26% | |
| CACI | C | 0.21% | |
| ALRM | C | 0.2% | |
| TPH | C | 0.18% | |
| LNW | F | 0.17% | |
| PSA | D | 0.17% | |
| CRUS | F | 0.16% | |
| ETN | B | 0.16% | |
| ALLE | D | 0.15% | |
| GEN | B | 0.14% | |
| GL | B | 0.13% | |
| AON | B | 0.13% | |
| PLTK | B | 0.12% | |
| WTW | A | 0.11% | |
| DOCU | B | 0.1% | |
| IDXX | F | 0.1% | |
| LYFT | B | 0.09% | |
| AME | A | 0.09% | |
| TWLO | B | 0.09% | |
| TMUS | A | 0.09% | |
| ANET | C | 0.07% | |
| NBIX | C | 0.07% | |
| UTHR | B | 0.06% | |
| QRVO | F | 0.06% | |
| VEEV | B | 0.05% | |
| TNL | A | 0.04% |
FYEE Underweight 346 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.42% | |
| LUMN | C | -0.36% | |
| YUMC | C | -0.31% | |
| UNFI | B | -0.31% | |
| VST | B | -0.31% | |
| DAL | A | -0.31% | |
| ALK | A | -0.3% | |
| SATS | D | -0.3% | |
| AA | C | -0.29% | |
| ATUS | C | -0.29% | |
| DFS | B | -0.28% | |
| AAL | B | -0.28% | |
| IBKR | A | -0.28% | |
| SYF | B | -0.28% | |
| BKNG | A | -0.28% | |
| RJF | A | -0.28% | |
| STLD | C | -0.27% | |
| AMP | A | -0.27% | |
| EME | B | -0.27% | |
| LYV | A | -0.27% | |
| WCC | B | -0.27% | |
| LVS | C | -0.27% | |
| COF | B | -0.27% | |
| XPO | B | -0.27% | |
| FAST | B | -0.26% | |
| JBLU | C | -0.26% | |
| GXO | B | -0.26% | |
| INTC | C | -0.26% | |
| DELL | C | -0.26% | |
| WFC | A | -0.26% | |
| MTZ | B | -0.26% | |
| TRGP | B | -0.26% | |
| MTB | A | -0.26% | |
| JBL | C | -0.26% | |
| MS | A | -0.26% | |
| NTRS | A | -0.25% | |
| MAR | A | -0.25% | |
| VMC | B | -0.25% | |
| VOYA | B | -0.25% | |
| URI | B | -0.25% | |
| EQH | B | -0.25% | |
| WAB | B | -0.25% | |
| SANM | C | -0.25% | |
| LULU | B | -0.25% | |
| ABNB | C | -0.25% | |
| BKR | B | -0.25% | |
| SNEX | B | -0.25% | |
| CEG | D | -0.25% | |
| EXPE | B | -0.25% | |
| EMR | A | -0.25% | |
| LAD | B | -0.25% | |
| GWW | B | -0.25% | |
| JEF | B | -0.25% | |
| FI | A | -0.25% | |
| WMB | B | -0.25% | |
| NWL | B | -0.25% | |
| ETR | B | -0.25% | |
| IP | B | -0.25% | |
| KMI | B | -0.25% | |
| ACM | B | -0.24% | |
| CASY | B | -0.24% | |
| PWR | B | -0.24% | |
| LNC | B | -0.24% | |
| GLW | B | -0.24% | |
| CMI | A | -0.24% | |
| BAH | C | -0.24% | |
| SAIC | D | -0.24% | |
| RS | C | -0.24% | |
| MNST | B | -0.24% | |
| FCNCA | B | -0.24% | |
| PFGC | B | -0.24% | |
| CHTR | B | -0.24% | |
| CAR | C | -0.24% | |
| CMC | B | -0.24% | |
| PKG | B | -0.24% | |
| RPM | A | -0.24% | |
| GS | B | -0.24% | |
| FLR | C | -0.24% | |
| PH | A | -0.24% | |
| HBAN | A | -0.24% | |
| KEY | B | -0.24% | |
| GPI | B | -0.23% | |
| GT | C | -0.23% | |
| ROK | B | -0.23% | |
| USB | B | -0.23% | |
| OC | A | -0.23% | |
| APD | B | -0.23% | |
| WSO | B | -0.23% | |
| FOXA | A | -0.23% | |
| DOV | A | -0.23% | |
| USFD | B | -0.23% | |
| X | D | -0.23% | |
| FITB | A | -0.23% | |
| WDC | D | -0.23% | |
| PNC | B | -0.23% | |
| GM | B | -0.23% | |
| KNX | C | -0.23% | |
| JBHT | C | -0.23% | |
| BJ | B | -0.23% | |
| STT | B | -0.23% | |
| UFPI | B | -0.23% | |
| CFG | B | -0.23% | |
| BECN | B | -0.23% | |
| CBRE | B | -0.23% | |
| INGR | B | -0.23% | |
| HLT | A | -0.23% | |
| RF | A | -0.23% | |
| OKE | A | -0.23% | |
| R | B | -0.23% | |
| VFC | C | -0.23% | |
| HPE | B | -0.23% | |
| NWSA | B | -0.22% | |
| AGCO | F | -0.22% | |
| HON | B | -0.22% | |
| RGA | A | -0.22% | |
| HPQ | B | -0.22% | |
| PEG | C | -0.22% | |
| SHW | A | -0.22% | |
| AMRK | F | -0.22% | |
| WHR | B | -0.22% | |
| ALB | C | -0.22% | |
| TSCO | D | -0.22% | |
| ISRG | A | -0.22% | |
| AIZ | A | -0.22% | |
| EA | A | -0.22% | |
| PVH | C | -0.22% | |
| ULTA | C | -0.22% | |
| TAP | B | -0.22% | |
| UPS | C | -0.22% | |
| CCK | D | -0.22% | |
| CARR | C | -0.22% | |
| LOW | B | -0.22% | |
| TMHC | B | -0.22% | |
| DE | D | -0.22% | |
| FIS | B | -0.22% | |
| OMC | A | -0.22% | |
| PRU | B | -0.22% | |
| PFG | C | -0.22% | |
| OTIS | D | -0.22% | |
| TFC | B | -0.22% | |
| FCX | F | -0.22% | |
| AEE | B | -0.22% | |
| PARA | B | -0.22% | |
| CNP | B | -0.22% | |
| IBM | D | -0.22% | |
| ABG | B | -0.22% | |
| BSX | A | -0.22% | |
| OSK | B | -0.22% | |
| LNG | B | -0.22% | |
| APH | B | -0.22% | |
| CZR | F | -0.22% | |
| WBD | B | -0.22% | |
| CTVA | C | -0.22% | |
| BEN | C | -0.22% | |
| SRE | B | -0.22% | |
| DRI | B | -0.22% | |
| MET | C | -0.22% | |
| XEL | A | -0.22% | |
| CPNG | B | -0.22% | |
| ARMK | B | -0.22% | |
| EQIX | B | -0.22% | |
| LUV | B | -0.22% | |
| ORLY | A | -0.22% | |
| WBA | D | -0.21% | |
| DGX | B | -0.21% | |
| AJG | A | -0.21% | |
| WKC | C | -0.21% | |
| AMD | F | -0.21% | |
| OI | C | -0.21% | |
| MKL | A | -0.21% | |
| VRTX | B | -0.21% | |
| ALL | B | -0.21% | |
| CMS | D | -0.21% | |
| DUK | D | -0.21% | |
| AFG | A | -0.21% | |
| K | A | -0.21% | |
| AIG | B | -0.21% | |
| HIG | C | -0.21% | |
| EXC | C | -0.21% | |
| SJM | F | -0.21% | |
| MAS | D | -0.21% | |
| DD | D | -0.21% | |
| L | A | -0.21% | |
| BLDR | C | -0.21% | |
| SBUX | B | -0.21% | |
| ABM | B | -0.21% | |
| MCD | C | -0.21% | |
| LH | B | -0.21% | |
| D | D | -0.21% | |
| MO | A | -0.21% | |
| SO | D | -0.21% | |
| TXN | B | -0.21% | |
| SNX | C | -0.21% | |
| KD | A | -0.21% | |
| EMN | D | -0.21% | |
| WRB | B | -0.21% | |
| BWA | B | -0.21% | |
| GEHC | D | -0.21% | |
| DXC | B | -0.21% | |
| M | C | -0.21% | |
| FNF | C | -0.21% | |
| CHRW | A | -0.21% | |
| WY | F | -0.21% | |
| JWN | B | -0.21% | |
| GNW | B | -0.21% | |
| HES | B | -0.21% | |
| PPL | A | -0.21% | |
| ORI | A | -0.21% | |
| JLL | C | -0.21% | |
| CHWY | B | -0.21% | |
| CTSH | A | -0.21% | |
| THO | B | -0.21% | |
| COR | B | -0.21% | |
| SAH | B | -0.21% | |
| INTU | A | -0.21% | |
| GPN | B | -0.21% | |
| WEC | B | -0.21% | |
| PCG | A | -0.21% | |
| GD | C | -0.21% | |
| CLF | F | -0.21% | |
| SPTN | F | -0.21% | |
| AVT | C | -0.21% | |
| EBAY | C | -0.21% | |
| WLK | F | -0.2% | |
| PAG | B | -0.2% | |
| KHC | F | -0.2% | |
| HTZ | C | -0.2% | |
| ON | F | -0.2% | |
| OVV | C | -0.2% | |
| HRL | F | -0.2% | |
| MHK | D | -0.2% | |
| WDAY | B | -0.2% | |
| FE | D | -0.2% | |
| DVA | C | -0.2% | |
| STZ | D | -0.2% | |
| TGT | C | -0.2% | |
| W | F | -0.2% | |
| MOS | D | -0.2% | |
| ZBH | C | -0.2% | |
| BALL | D | -0.2% | |
| WSM | F | -0.2% | |
| ANDE | D | -0.2% | |
| HAL | C | -0.2% | |
| AEP | D | -0.2% | |
| UGI | D | -0.2% | |
| EXPD | C | -0.2% | |
| ICE | C | -0.2% | |
| VLO | C | -0.2% | |
| VTRS | B | -0.2% | |
| AZO | B | -0.2% | |
| DTE | D | -0.2% | |
| THC | B | -0.2% | |
| J | D | -0.2% | |
| ADI | D | -0.2% | |
| GPK | D | -0.2% | |
| HSIC | F | -0.2% | |
| PHM | D | -0.2% | |
| BERY | D | -0.2% | |
| COP | C | -0.2% | |
| MCK | B | -0.2% | |
| MUSA | B | -0.2% | |
| SYY | D | -0.2% | |
| AFL | C | -0.2% | |
| KSS | D | -0.19% | |
| SKX | F | -0.19% | |
| BBY | C | -0.19% | |
| KMX | B | -0.19% | |
| NKE | F | -0.19% | |
| SWK | F | -0.19% | |
| ARW | F | -0.19% | |
| MPC | D | -0.19% | |
| XYL | F | -0.19% | |
| PLD | D | -0.19% | |
| CDW | F | -0.19% | |
| ROST | D | -0.19% | |
| LKQ | C | -0.19% | |
| ES | D | -0.19% | |
| KDP | C | -0.19% | |
| MCHP | F | -0.19% | |
| TSN | B | -0.19% | |
| KMB | D | -0.19% | |
| ODP | F | -0.19% | |
| HSY | F | -0.19% | |
| PBF | F | -0.19% | |
| DHR | F | -0.19% | |
| GIS | F | -0.19% | |
| AVY | F | -0.19% | |
| FANG | C | -0.19% | |
| QRTEA | F | -0.19% | |
| MOH | F | -0.19% | |
| CAG | F | -0.19% | |
| ZTS | D | -0.19% | |
| NOV | C | -0.19% | |
| LEN | D | -0.19% | |
| BURL | C | -0.19% | |
| SIRI | C | -0.19% | |
| ALV | C | -0.19% | |
| NVR | D | -0.19% | |
| PSX | C | -0.19% | |
| IPG | F | -0.19% | |
| CPB | F | -0.19% | |
| ACI | C | -0.19% | |
| MDLZ | F | -0.19% | |
| EIX | C | -0.19% | |
| AN | C | -0.19% | |
| FDX | B | -0.19% | |
| BAX | F | -0.19% | |
| OMI | F | -0.18% | |
| PII | F | -0.18% | |
| BA | F | -0.18% | |
| IFF | F | -0.18% | |
| UHS | D | -0.18% | |
| GPC | D | -0.18% | |
| ADM | F | -0.18% | |
| DK | D | -0.18% | |
| IQV | F | -0.18% | |
| KO | F | -0.18% | |
| HCA | D | -0.18% | |
| ALLY | C | -0.18% | |
| DHI | D | -0.18% | |
| DINO | D | -0.18% | |
| MAN | F | -0.18% | |
| DG | F | -0.18% | |
| DOW | F | -0.18% | |
| NSIT | F | -0.17% | |
| CYH | F | -0.17% | |
| HUM | D | -0.17% | |
| SEB | F | -0.17% | |
| AES | F | -0.17% | |
| DKS | D | -0.17% | |
| LEA | F | -0.17% | |
| AAP | C | -0.17% | |
| NEM | F | -0.17% | |
| APA | F | -0.17% | |
| PARR | F | -0.16% | |
| DAN | D | -0.16% | |
| ELV | F | -0.16% | |
| FL | F | -0.16% | |
| CNC | F | -0.16% | |
| CE | F | -0.15% | |
| HII | F | -0.15% | |
| DLTR | F | -0.15% | |
| REGN | F | -0.14% | |
| EL | F | -0.14% | |
| CNXC | F | -0.12% | |
| SMCI | F | -0.1% |
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Telecom Services
Aerospace & Defense
Apparel Stores
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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