FYEE vs. EQWL ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	EQWL
30 Days	3.53%	3.32%
60 Days	5.30%	4.89%
90 Days	7.07%	7.38%
12 Months		31.93%

62 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in EQWL	Overlap
AAPL	C	7.39%	0.97%	0.97%
ABBV	D	0.93%	0.83%	0.83%
ABT	B	0.64%	0.94%	0.64%
ADBE	C	0.94%	0.94%	0.94%
AMGN	D	0.25%	0.84%	0.25%
AMT	D	0.21%	0.77%	0.21%
AMZN	C	3.85%	1.08%	1.08%
AVGO	D	1.66%	0.97%	0.97%
AXP	A	0.44%	1.06%	0.44%
BAC	A	1.19%	1.13%	1.13%
BK	A	0.13%	1.07%	0.13%
BMY	B	0.75%	1.13%	0.75%
BRK.A	B	2.2%	0.99%	0.99%
C	A	0.72%	1.12%	0.72%
CAT	B	0.53%	1.06%	0.53%
CL	D	0.55%	0.82%	0.55%
CMCSA	B	0.85%	1.04%	0.85%
COST	B	0.31%	0.96%	0.31%
CRM	B	1.17%	1.24%	1.17%
CSCO	B	0.81%	1.1%	0.81%
CVS	D	0.23%	0.9%	0.23%
CVX	A	0.02%	1.09%	0.02%
DIS	B	0.72%	1.14%	0.72%
F	C	0.33%	0.98%	0.33%
GE	D	0.48%	0.95%	0.48%
GILD	C	0.75%	1.06%	0.75%
GOOG	C	1.9%	0.48%	0.48%
GOOGL	C	2.05%	0.58%	0.58%
HD	A	1.33%	1.02%	1.02%
INTU	C	0.12%	1.02%	0.12%
JNJ	D	0.73%	0.87%	0.73%
JPM	A	1.95%	1.12%	1.12%
LLY	F	0.77%	0.81%	0.77%
LMT	D	0.72%	0.9%	0.72%
MA	C	1.36%	1.0%	1.0%
META	D	2.9%	1.04%	1.04%
MMM	D	0.19%	0.94%	0.19%
MRK	F	0.96%	0.8%	0.8%
MSFT	F	5.69%	0.94%	0.94%
NEE	D	0.83%	0.84%	0.83%
NFLX	A	1.29%	1.14%	1.14%
NVDA	C	7.38%	1.17%	1.17%
ORCL	B	0.04%	1.09%	0.04%
PEP	F	0.19%	0.88%	0.19%
PFE	D	0.42%	0.84%	0.42%
PG	A	0.81%	0.91%	0.81%
PM	B	0.95%	0.97%	0.95%
PYPL	B	0.72%	1.17%	0.72%
QCOM	F	0.85%	0.93%	0.85%
RTX	C	0.28%	0.95%	0.28%
SCHW	B	0.79%	1.23%	0.79%
SPG	B	0.44%	1.03%	0.44%
T	A	0.72%	0.97%	0.72%
TMO	F	0.38%	0.83%	0.38%
TMUS	B	0.29%	1.12%	0.29%
TSLA	B	1.28%	1.29%	1.28%
UNH	C	0.59%	0.95%	0.59%
UNP	C	0.75%	0.9%	0.75%
V	A	0.65%	1.02%	0.65%
WFC	A	0.29%	1.31%	0.29%
WMT	A	0.82%	0.99%	0.82%
XOM	B	1.57%	1.03%	1.03%

FYEE Overweight 91 Positions Relative to EQWL

Symbol	Grade	Weight
TJX	A	0.72%
AMAT	F	0.68%
PGR	A	0.68%
TT	A	0.68%
CTAS	B	0.66%
ECL	D	0.64%
CI	F	0.63%
KLAC	D	0.61%
NOC	D	0.6%
SQ	B	0.6%
BDX	F	0.59%
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%
MU	D	0.5%
EOG	A	0.49%
NOW	A	0.49%
CSX	B	0.49%
CMG	B	0.48%
IGT	F	0.46%
EXEL	B	0.44%
CME	A	0.44%
WM	A	0.43%
MSI	B	0.43%
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%
CAH	B	0.32%
LDOS	C	0.31%
SKYW	B	0.31%
MEDP	D	0.29%
TROW	B	0.28%
ADP	B	0.26%
TRV	B	0.26%
MSCI	C	0.26%
MGM	D	0.24%
SYK	C	0.24%
LRCX	F	0.24%
RSG	A	0.23%
UBER	D	0.23%
SPGI	C	0.22%
LHX	C	0.21%
GAP	C	0.21%
BIIB	F	0.21%
FTNT	C	0.2%
SSNC	B	0.19%
TPH	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%
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%
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%
TNL	A	0.04%
VEEV	C	0.04%
TOL	B	0.02%

FYEE Underweight 39 Positions Relative to EQWL

Symbol	Grade	Weight
MS	A	-1.28%
COF	B	-1.25%
INTC	D	-1.21%
EMR	A	-1.2%
BKNG	A	-1.2%
GM	B	-1.18%
GS	A	-1.17%
BLK	C	-1.12%
CHTR	C	-1.1%
USB	A	-1.07%
HON	B	-1.07%
MET	A	-1.03%
COP	C	-1.03%
LOW	D	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
TXN	C	-0.98%
AIG	B	-0.98%
ACN	C	-0.98%
FDX	B	-0.97%
MCD	D	-0.96%
TGT	F	-0.96%
DE	A	-0.95%
SBUX	A	-0.95%
IBM	C	-0.93%
SO	D	-0.92%
LIN	D	-0.92%
MDT	D	-0.91%
NKE	D	-0.91%
GD	F	-0.91%
DUK	C	-0.89%
AMD	F	-0.87%
VZ	C	-0.87%
KHC	F	-0.85%
BA	F	-0.84%
DOW	F	-0.84%
MDLZ	F	-0.83%
KO	D	-0.83%
DHR	F	-0.83%