FYEE vs. ESGU ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$129.88

Average Daily Volume

468,063

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	ESGU
30 Days	1.62%	1.19%
60 Days	4.49%	3.97%
90 Days	6.45%	5.82%
12 Months		31.78%

84 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in ESGU	Overlap
AAPL	C	7.16%	6.22%	6.22%
ABBV	F	0.94%	0.41%	0.41%
ADBE	D	0.97%	0.56%	0.56%
ADP	B	0.26%	0.69%	0.26%
AMAT	F	0.73%	0.46%	0.46%
AMGN	D	0.26%	0.37%	0.26%
AMT	D	0.2%	0.31%	0.2%
AMZN	B	3.93%	3.61%	3.61%
ANET	C	0.07%	0.2%	0.07%
AVGO	C	1.92%	1.37%	1.37%
AXP	B	0.44%	0.44%	0.44%
BAC	A	1.15%	0.65%	0.65%
BIIB	F	0.23%	0.07%	0.07%
BK	B	0.12%	0.42%	0.12%
BMY	A	0.79%	0.17%	0.17%
BRK.A	B	2.15%	0.41%	0.41%
C	B	0.71%	0.34%	0.34%
CAH	B	0.49%	0.15%	0.15%
CAT	C	0.54%	0.32%	0.32%
CI	D	0.66%	0.28%	0.28%
CL	D	0.52%	0.09%	0.09%
CLX	A	0.13%	0.26%	0.13%
CMCSA	B	0.86%	0.2%	0.2%
CMG	C	0.49%	0.13%	0.13%
COST	A	0.31%	0.79%	0.31%
CRM	B	1.23%	0.72%	0.72%
CSCO	B	0.81%	0.47%	0.47%
CVX	A	0.02%	0.61%	0.02%
DIS	B	0.35%	0.47%	0.35%
ECL	D	0.64%	0.4%	0.4%
ED	C	0.1%	0.09%	0.09%
ETN	B	0.16%	0.19%	0.16%
GE	D	0.49%	0.45%	0.45%
GILD	C	0.79%	0.48%	0.48%
GOOG	B	1.94%	2.34%	1.94%
GOOGL	B	2.09%	1.19%	1.19%
HD	A	1.29%	1.02%	1.02%
HWM	A	0.42%	0.11%	0.11%
IDXX	F	0.1%	0.23%	0.1%
JNJ	D	0.71%	0.62%	0.62%
JPM	A	1.88%	1.34%	1.34%
KR	B	0.12%	0.22%	0.12%
LDOS	C	0.38%	0.1%	0.1%
LLY	F	0.86%	1.21%	0.86%
LRCX	F	0.26%	0.29%	0.26%
MA	B	1.36%	0.95%	0.95%
META	C	3.01%	2.19%	2.19%
MMC	D	0.52%	0.17%	0.17%
MMM	D	0.19%	0.32%	0.19%
MRK	F	0.77%	0.47%	0.47%
MSFT	D	5.71%	5.77%	5.71%
MU	D	0.7%	0.18%	0.18%
NEE	C	0.8%	0.41%	0.41%
NFLX	A	1.25%	0.6%	0.6%
NOC	D	0.64%	0.19%	0.19%
NOW	B	0.5%	0.66%	0.5%
NUE	D	0.37%	0.12%	0.12%
NVDA	A	7.7%	6.91%	6.91%
ORCL	A	0.04%	0.59%	0.04%
PEP	F	0.19%	0.38%	0.19%
PFE	F	0.43%	0.24%	0.24%
PG	C	0.78%	0.69%	0.69%
PGR	B	0.69%	0.42%	0.42%
PPG	F	0.34%	0.21%	0.21%
PYPL	B	0.73%	0.14%	0.14%
QCOM	F	0.84%	0.28%	0.28%
RTX	D	0.28%	0.42%	0.28%
SCHW	A	0.75%	0.2%	0.2%
SPGI	D	0.39%	0.47%	0.39%
SYK	A	0.24%	0.11%	0.11%
T	A	0.68%	0.16%	0.16%
TMO	F	0.41%	0.2%	0.2%
TRV	A	0.25%	0.21%	0.21%
TSLA	A	1.19%	1.78%	1.19%
TT	A	0.68%	0.47%	0.47%
TWLO	A	0.09%	0.15%	0.09%
UBER	F	0.32%	0.23%	0.23%
UNH	C	0.61%	0.95%	0.61%
UNP	D	0.75%	0.29%	0.29%
V	A	0.64%	1.05%	0.64%
VEEV	C	0.05%	0.11%	0.05%
VZ	C	0.24%	0.37%	0.24%
WTW	B	0.11%	0.11%	0.11%
XOM	B	1.55%	0.58%	0.58%

FYEE Overweight 69 Positions Relative to ESGU

Symbol	Grade	Weight
PM	A	0.88%
WMT	A	0.82%
LMT	D	0.74%
TJX	A	0.72%
CTAS	B	0.67%
KLAC	F	0.65%
ABT	A	0.62%
SQ	A	0.61%
BDX	F	0.6%
CSX	C	0.59%
ZM	B	0.59%
DBX	C	0.55%
EXEL	B	0.55%
SEIC	B	0.55%
ZBRA	B	0.54%
CVNA	A	0.53%
TXT	D	0.52%
DVN	F	0.51%
IGT	F	0.49%
ANF	C	0.43%
SPG	A	0.43%
CME	A	0.43%
WM	B	0.43%
MSI	B	0.43%
GRMN	B	0.41%
PCAR	C	0.39%
SSNC	C	0.38%
TDC	D	0.35%
INCY	C	0.35%
MEDP	D	0.33%
SKYW	B	0.32%
F	C	0.32%
EOG	A	0.29%
TROW	B	0.28%
MSCI	B	0.26%
MGM	D	0.23%
RSG	A	0.23%
CVS	F	0.22%
GAP	D	0.22%
LHX	B	0.22%
CACI	C	0.21%
ALRM	C	0.2%
TPH	D	0.18%
LNW	F	0.17%
PSA	C	0.17%
CRUS	F	0.16%
BBWI	C	0.16%
ITW	B	0.15%
ALLE	D	0.15%
GEN	B	0.14%
OXY	F	0.14%
UNM	A	0.13%
GL	C	0.13%
AON	B	0.13%
LPLA	A	0.12%
PLTK	B	0.12%
DASH	A	0.11%
DOCU	B	0.1%
LYFT	C	0.09%
NRG	B	0.09%
AME	A	0.09%
NSC	B	0.09%
TMUS	B	0.09%
CINF	A	0.07%
NBIX	C	0.07%
UTHR	C	0.06%
QRVO	F	0.06%
TNL	B	0.04%
TOL	B	0.02%

FYEE Underweight 200 Positions Relative to ESGU

Symbol	Grade	Weight
KO	D	-0.85%
TXN	C	-0.7%
INTU	B	-0.61%
MS	A	-0.54%
PRU	B	-0.54%
IBM	C	-0.52%
PEG	C	-0.48%
K	B	-0.48%
CMI	A	-0.46%
BR	B	-0.45%
AMD	F	-0.44%
ACN	C	-0.43%
GS	B	-0.4%
LOW	C	-0.39%
OKE	A	-0.39%
CRH	B	-0.39%
HON	B	-0.39%
NI	A	-0.38%
GWW	B	-0.37%
ADSK	B	-0.37%
COP	B	-0.36%
PNC	B	-0.36%
GIS	F	-0.35%
ZTS	D	-0.34%
ELV	F	-0.34%
BKNG	A	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
MCK	A	-0.32%
VRTX	D	-0.32%
PNR	B	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
DHR	D	-0.31%
CCI	C	-0.31%
MCO	D	-0.3%
INTC	C	-0.29%
TRGP	A	-0.28%
PANW	B	-0.27%
HIG	B	-0.26%
NXPI	F	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
DAL	A	-0.23%
LKQ	F	-0.23%
TGT	B	-0.23%
DLR	A	-0.23%
DE	C	-0.22%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
SYF	B	-0.22%
CHD	A	-0.21%
SNPS	C	-0.21%
ANSS	B	-0.21%
LNG	A	-0.2%
FERG	C	-0.2%
DECK	A	-0.2%
KEYS	C	-0.2%
NDAQ	A	-0.2%
CHRW	B	-0.2%
VLTO	C	-0.19%
TAP	B	-0.19%
CBRE	B	-0.18%
JCI	B	-0.18%
BG	D	-0.18%
CMS	C	-0.18%
HPE	B	-0.17%
EA	A	-0.17%
HBAN	B	-0.17%
GEV	A	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
CARR	D	-0.17%
USB	B	-0.17%
WAT	C	-0.17%
WDAY	C	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	D	-0.15%
IRM	C	-0.15%
PTC	B	-0.15%
D	C	-0.15%
REGN	F	-0.15%
KMB	C	-0.15%
FTV	D	-0.14%
OVV	C	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
TSCO	D	-0.14%
WFC	A	-0.13%
FIS	C	-0.13%
WSM	D	-0.13%
EME	A	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
HUBS	B	-0.13%
J	D	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
BLK	B	-0.12%
NTRS	A	-0.12%
AFL	C	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	A	-0.12%
IQV	F	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
FDX	B	-0.11%
PFG	C	-0.11%
GDDY	A	-0.11%
IR	B	-0.11%
EIX	C	-0.11%
PAYX	B	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
AJG	B	-0.11%
CEG	C	-0.11%
HUBB	B	-0.11%
DELL	B	-0.11%
STLD	B	-0.11%
A	F	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	A	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	D	-0.1%
ZBH	C	-0.1%
MRO	A	-0.1%
PHM	D	-0.1%
POOL	D	-0.1%
ES	C	-0.1%
DXCM	C	-0.1%
LH	B	-0.1%
WST	D	-0.1%
FBIN	F	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	C	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
AKAM	F	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	F	-0.09%
WTRG	B	-0.09%
SYY	D	-0.09%
ULTA	F	-0.09%
PARA	D	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	F	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	F	-0.08%
IFF	D	-0.08%
NTAP	C	-0.08%
CPB	D	-0.08%
HII	F	-0.07%
CNC	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%