FYEE vs. DUBS ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	DUBS
30 Days	3.53%	3.01%
60 Days	5.30%	4.84%
90 Days	7.07%	6.57%
12 Months		28.45%

110 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in DUBS	Overlap
AAPL	C	7.39%	5.69%	5.69%
ABBV	D	0.93%	0.52%	0.52%
ABT	B	0.64%	0.36%	0.36%
ADBE	C	0.94%	0.41%	0.41%
ADP	B	0.26%	0.23%	0.23%
AMAT	F	0.68%	0.29%	0.29%
AME	A	0.09%	0.06%	0.06%
AMGN	D	0.25%	0.27%	0.25%
AMT	D	0.21%	0.18%	0.18%
AMZN	C	3.85%	3.36%	3.36%
ANET	C	0.07%	0.2%	0.07%
AON	A	0.13%	0.15%	0.13%
AVGO	D	1.66%	1.29%	1.29%
AXP	A	0.44%	0.29%	0.29%
BAC	A	1.19%	0.56%	0.56%
BDX	F	0.59%	0.13%	0.13%
BIIB	F	0.21%	0.04%	0.04%
BK	A	0.13%	0.09%	0.09%
BMY	B	0.75%	0.22%	0.22%
BRK.A	B	2.2%	1.47%	1.47%
C	A	0.72%	0.22%	0.22%
CAH	B	0.32%	0.05%	0.05%
CAT	B	0.53%	0.34%	0.34%
CI	F	0.63%	0.17%	0.17%
CL	D	0.55%	0.12%	0.12%
CLX	B	0.14%	0.03%	0.03%
CMCSA	B	0.85%	0.32%	0.32%
CME	A	0.44%	0.13%	0.13%
CMG	B	0.48%	0.11%	0.11%
COST	B	0.31%	0.72%	0.31%
CRM	B	1.17%	0.6%	0.6%
CSCO	B	0.81%	0.43%	0.43%
CSX	B	0.49%	0.06%	0.06%
CTAS	B	0.66%	0.14%	0.14%
CVS	D	0.23%	0.12%	0.12%
CVX	A	0.02%	0.49%	0.02%
DIS	B	0.72%	0.32%	0.32%
DVN	F	0.53%	0.04%	0.04%
ECL	D	0.64%	0.16%	0.16%
ED	D	0.1%	0.09%	0.09%
EOG	A	0.49%	0.16%	0.16%
F	C	0.33%	0.07%	0.07%
FTNT	C	0.2%	0.13%	0.13%
GE	D	0.48%	0.34%	0.34%
GILD	C	0.75%	0.21%	0.21%
GOOGL	C	2.05%	3.38%	2.05%
GRMN	B	0.4%	0.06%	0.06%
HD	A	1.33%	0.75%	0.75%
HWM	A	0.39%	0.06%	0.06%
IDXX	F	0.15%	0.06%	0.06%
INTU	C	0.12%	0.35%	0.12%
ITW	B	0.15%	0.17%	0.15%
JNJ	D	0.73%	0.66%	0.66%
JPM	A	1.95%	1.23%	1.23%
KLAC	D	0.61%	0.16%	0.16%
KR	B	0.12%	0.06%	0.06%
LHX	C	0.21%	0.07%	0.07%
LLY	F	0.77%	1.14%	0.77%
LMT	D	0.72%	0.22%	0.22%
LRCX	F	0.24%	0.18%	0.18%
MA	C	1.36%	0.77%	0.77%
META	D	2.9%	2.22%	2.22%
MMC	B	0.53%	0.2%	0.2%
MMM	D	0.19%	0.12%	0.12%
MRK	F	0.96%	0.44%	0.44%
MSCI	C	0.26%	0.08%	0.08%
MSFT	F	5.69%	5.46%	5.46%
MSI	B	0.43%	0.13%	0.13%
MU	D	0.5%	0.18%	0.18%
NEE	D	0.83%	0.26%	0.26%
NFLX	A	1.29%	0.62%	0.62%
NOC	D	0.6%	0.15%	0.15%
NOW	A	0.49%	0.38%	0.38%
NSC	B	0.11%	0.04%	0.04%
NUE	C	0.36%	0.06%	0.06%
NVDA	C	7.38%	6.24%	6.24%
ORCL	B	0.04%	0.5%	0.04%
OXY	D	0.15%	0.08%	0.08%
PCAR	B	0.38%	0.14%	0.14%
PEP	F	0.19%	0.4%	0.19%
PFE	D	0.42%	0.27%	0.27%
PG	A	0.81%	0.69%	0.69%
PGR	A	0.68%	0.3%	0.3%
PM	B	0.95%	0.34%	0.34%
PPG	F	0.35%	0.04%	0.04%
PSA	D	0.18%	0.14%	0.14%
PYPL	B	0.72%	0.16%	0.16%
QCOM	F	0.85%	0.31%	0.31%
RSG	A	0.23%	0.11%	0.11%
RTX	C	0.28%	0.32%	0.28%
SCHW	B	0.79%	0.2%	0.2%
SPG	B	0.44%	0.09%	0.09%
SPGI	C	0.22%	0.28%	0.22%
SYK	C	0.24%	0.24%	0.24%
T	A	0.72%	0.27%	0.27%
TJX	A	0.72%	0.25%	0.25%
TMO	F	0.38%	0.35%	0.35%
TMUS	B	0.29%	0.19%	0.19%
TROW	B	0.28%	0.04%	0.04%
TRV	B	0.26%	0.1%	0.1%
TSLA	B	1.28%	1.56%	1.28%
TT	A	0.68%	0.15%	0.15%
UBER	D	0.23%	0.19%	0.19%
UNH	C	0.59%	0.97%	0.59%
UNP	C	0.75%	0.25%	0.25%
V	A	0.65%	0.91%	0.65%
WFC	A	0.29%	0.47%	0.29%
WM	A	0.43%	0.18%	0.18%
WMT	A	0.82%	0.63%	0.63%
XOM	B	1.57%	0.97%	0.97%

FYEE Overweight 43 Positions Relative to DUBS

Symbol	Grade	Weight
GOOG	C	1.9%
SQ	B	0.6%
SEIC	B	0.55%
ZM	B	0.53%
CVNA	B	0.53%
ZBRA	B	0.52%
DBX	B	0.52%
TXT	D	0.51%
IGT	F	0.46%
EXEL	B	0.44%
ALLE	D	0.38%
ANF	C	0.36%
TDC	D	0.35%
ALRM	C	0.34%
INCY	C	0.34%
LDOS	C	0.31%
SKYW	B	0.31%
MEDP	D	0.29%
MGM	D	0.24%
GAP	C	0.21%
SSNC	B	0.19%
TPH	D	0.19%
BBWI	D	0.17%
CACI	D	0.17%
LNW	D	0.16%
UNM	A	0.13%
GL	B	0.13%
GEN	B	0.13%
LPLA	A	0.12%
PLTK	B	0.12%
DASH	A	0.11%
NRG	B	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 265 Positions Relative to DUBS

Symbol	Grade	Weight
KO	D	-0.44%
AMD	F	-0.42%
ACN	C	-0.41%
LIN	D	-0.39%
MCD	D	-0.38%
BX	A	-0.36%
ISRG	A	-0.34%
IBM	C	-0.34%
TXN	C	-0.33%
GS	A	-0.32%
MS	A	-0.3%
LOW	D	-0.3%
VZ	C	-0.3%
DHR	F	-0.28%
HON	B	-0.27%
BLK	C	-0.27%
ETN	A	-0.27%
BSX	B	-0.26%
COP	C	-0.24%
BKNG	A	-0.22%
CB	C	-0.21%
SHW	A	-0.21%
VRTX	F	-0.21%
FI	A	-0.21%
SBUX	A	-0.2%
MDT	D	-0.2%
PANW	C	-0.2%
PLD	D	-0.19%
ADI	D	-0.19%
INTC	D	-0.19%
HCA	F	-0.19%
WELL	A	-0.18%
ELV	F	-0.17%
UPS	C	-0.17%
NKE	D	-0.17%
DE	A	-0.17%
MCK	B	-0.17%
ORLY	B	-0.16%
MDLZ	F	-0.16%
EQIX	A	-0.16%
MO	A	-0.16%
GD	F	-0.16%
DELL	C	-0.16%
GEV	B	-0.15%
FDX	B	-0.15%
APD	A	-0.15%
ICE	C	-0.15%
SO	D	-0.15%
REGN	F	-0.14%
MCO	B	-0.14%
DUK	C	-0.14%
BA	F	-0.14%
MAR	B	-0.14%
AFL	B	-0.14%
SNPS	B	-0.14%
MPC	D	-0.14%
ZTS	D	-0.14%
APH	A	-0.14%
PLTR	B	-0.14%
GM	B	-0.13%
PH	A	-0.13%
PAYX	C	-0.13%
USB	A	-0.13%
CDNS	B	-0.13%
SRE	A	-0.13%
PNC	B	-0.13%
NU	C	-0.12%
CCI	D	-0.12%
D	C	-0.12%
TGT	F	-0.12%
CEG	D	-0.12%
EMR	A	-0.12%
MET	A	-0.12%
AJG	B	-0.12%
AIG	B	-0.12%
ROST	C	-0.11%
SLB	C	-0.11%
VRSK	A	-0.11%
WMB	A	-0.11%
CHTR	C	-0.11%
ABNB	C	-0.11%
COF	B	-0.11%
PCG	A	-0.11%
ADSK	A	-0.11%
AEP	D	-0.11%
PSX	C	-0.1%
MNST	C	-0.1%
CRWD	B	-0.1%
KMI	A	-0.1%
TTD	B	-0.1%
FCX	D	-0.1%
TFC	A	-0.1%
OTIS	C	-0.1%
HLT	A	-0.1%
CARR	D	-0.1%
AZO	C	-0.09%
DHI	D	-0.09%
A	D	-0.09%
RCL	A	-0.09%
DLR	B	-0.09%
EW	C	-0.09%
SCCO	F	-0.09%
EXC	C	-0.09%
HSY	F	-0.09%
ROP	B	-0.09%
NXPI	D	-0.09%
CPRT	A	-0.09%
JCI	C	-0.09%
COR	B	-0.08%
ALL	A	-0.08%
DOW	F	-0.08%
VLO	C	-0.08%
FIS	C	-0.08%
TSCO	D	-0.08%
AMP	A	-0.08%
BR	A	-0.08%
TDG	D	-0.08%
CTVA	C	-0.07%
EA	A	-0.07%
O	D	-0.07%
PRU	A	-0.07%
IT	C	-0.07%
STZ	D	-0.07%
CMI	A	-0.07%
ADM	D	-0.07%
LEN	D	-0.07%
KMB	D	-0.07%
OKE	A	-0.07%
APO	B	-0.07%
BKR	B	-0.07%
FAST	B	-0.07%
HES	B	-0.07%
HUM	C	-0.07%
CNC	D	-0.07%
DXCM	D	-0.07%
KVUE	A	-0.07%
GEHC	F	-0.06%
DD	D	-0.06%
EQR	B	-0.06%
WST	C	-0.06%
LVS	C	-0.06%
SYY	B	-0.06%
TRGP	B	-0.06%
XEL	A	-0.06%
NDAQ	A	-0.06%
CBRE	B	-0.06%
DAL	C	-0.06%
FICO	B	-0.06%
GLW	B	-0.06%
YUM	B	-0.06%
LULU	C	-0.06%
MCHP	D	-0.06%
GIS	D	-0.06%
AVB	B	-0.06%
URI	B	-0.06%
PWR	A	-0.06%
GWW	B	-0.06%
CTSH	B	-0.06%
IQV	D	-0.06%
IR	B	-0.06%
DFS	B	-0.06%
KHC	F	-0.06%
PEG	A	-0.06%
WTW	B	-0.05%
ROK	B	-0.05%
TTWO	A	-0.05%
INVH	D	-0.05%
IRM	D	-0.05%
EXR	D	-0.05%
EBAY	D	-0.05%
NEM	D	-0.05%
VICI	C	-0.05%
CSGP	D	-0.05%
FANG	D	-0.05%
DDOG	A	-0.05%
KDP	D	-0.05%
HIG	B	-0.05%
ON	D	-0.05%
WAB	B	-0.05%
VMC	B	-0.05%
MTB	A	-0.05%
HPQ	B	-0.05%
ACGL	D	-0.05%
ILMN	D	-0.04%
DOV	A	-0.04%
MTD	D	-0.04%
AWK	D	-0.04%
UAL	A	-0.04%
LYV	A	-0.04%
CHD	B	-0.04%
FTV	C	-0.04%
MLM	B	-0.04%
K	A	-0.04%
VLTO	D	-0.04%
KEYS	A	-0.04%
LYB	F	-0.04%
HPE	B	-0.04%
SNOW	C	-0.04%
PKG	A	-0.04%
STT	A	-0.04%
ETR	B	-0.04%
WEC	A	-0.04%
EFX	F	-0.04%
FITB	A	-0.04%
RMD	C	-0.04%
HEI	B	-0.04%
EIX	B	-0.04%
ANSS	B	-0.04%
BRO	B	-0.04%
HAL	C	-0.04%
CCL	B	-0.04%
GPN	B	-0.04%
XYL	D	-0.04%
LUV	C	-0.03%
MRNA	F	-0.03%
ALGN	D	-0.03%
JBHT	C	-0.03%
VRSN	F	-0.03%
ARE	D	-0.03%
PFG	D	-0.03%
MELI	D	-0.03%
CPAY	A	-0.03%
BAH	F	-0.03%
CTRA	B	-0.03%
MKC	D	-0.03%
AMH	D	-0.03%
ODFL	B	-0.03%
ES	D	-0.03%
AVY	D	-0.03%
STE	F	-0.03%
MPWR	F	-0.03%
AMCR	D	-0.03%
TSN	B	-0.03%
ZBH	C	-0.03%
SBAC	D	-0.03%
WY	D	-0.03%
FE	C	-0.03%
FCNCA	A	-0.03%
CDW	F	-0.03%
DTE	C	-0.03%
BALL	D	-0.03%
PPL	B	-0.03%
AEE	A	-0.03%
EL	F	-0.03%
WBD	C	-0.03%
ALB	C	-0.02%
GGG	B	-0.02%
MOH	F	-0.02%
ULTA	F	-0.02%
DLTR	F	-0.02%
PHM	D	-0.02%
MKL	A	-0.02%
GPC	D	-0.02%
TDY	B	-0.02%
APTV	D	-0.02%
DG	F	-0.02%
HRL	D	-0.02%
BAX	D	-0.02%
OC	A	-0.02%
LECO	B	-0.01%
WBA	F	-0.01%
POOL	C	-0.01%
CASY	A	-0.01%
SOLV	C	-0.01%
KLG	C	-0.0%