FYEE vs. EVUS ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	EVUS
30 Days	3.53%	2.65%
60 Days	5.30%	3.47%
90 Days	7.07%	6.09%
12 Months		29.50%

60 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in EVUS	Overlap
ABBV	D	0.93%	0.92%	0.92%
ABT	B	0.64%	0.24%	0.24%
ADP	B	0.26%	1.24%	0.26%
ALLE	D	0.38%	0.15%	0.15%
AMGN	D	0.25%	0.74%	0.25%
AMT	D	0.21%	0.59%	0.21%
AVGO	D	1.66%	2.9%	1.66%
AXP	A	0.44%	0.9%	0.44%
BAC	A	1.19%	1.33%	1.19%
BIIB	F	0.21%	0.1%	0.1%
BK	A	0.13%	0.74%	0.13%
BMY	B	0.75%	0.42%	0.42%
BRK.A	B	2.2%	1.19%	1.19%
C	A	0.72%	0.69%	0.69%
CAH	B	0.32%	0.31%	0.31%
CAT	B	0.53%	0.75%	0.53%
CI	F	0.63%	0.58%	0.58%
CLX	B	0.14%	0.43%	0.14%
CMCSA	B	0.85%	0.4%	0.4%
CSCO	B	0.81%	1.01%	0.81%
CVS	D	0.23%	0.09%	0.09%
CVX	A	0.02%	1.26%	0.02%
DIS	B	0.72%	0.88%	0.72%
ECL	D	0.64%	0.64%	0.64%
ED	D	0.1%	0.25%	0.1%
GEN	B	0.13%	0.11%	0.11%
GILD	C	0.75%	0.96%	0.75%
HD	A	1.33%	2.07%	1.33%
ITW	B	0.15%	0.1%	0.1%
JNJ	D	0.73%	1.43%	0.73%
JPM	A	1.95%	2.81%	1.95%
KR	B	0.12%	0.41%	0.12%
LDOS	C	0.31%	0.11%	0.11%
MMC	B	0.53%	0.24%	0.24%
MMM	D	0.19%	0.6%	0.19%
MRK	F	0.96%	0.52%	0.52%
MU	D	0.5%	0.41%	0.41%
NEE	D	0.83%	0.82%	0.82%
NOC	D	0.6%	0.4%	0.4%
NUE	C	0.36%	0.25%	0.25%
ORCL	B	0.04%	1.31%	0.04%
PEP	F	0.19%	0.84%	0.19%
PFE	D	0.42%	0.55%	0.42%
PG	A	0.81%	1.5%	0.81%
PGR	A	0.68%	0.39%	0.39%
PPG	F	0.35%	0.34%	0.34%
PSA	D	0.18%	0.11%	0.11%
PYPL	B	0.72%	0.24%	0.24%
QCOM	F	0.85%	0.63%	0.63%
RTX	C	0.28%	0.79%	0.28%
SCHW	B	0.79%	0.4%	0.4%
SPGI	C	0.22%	0.65%	0.22%
T	A	0.72%	0.38%	0.38%
TJX	A	0.72%	0.18%	0.18%
TMO	F	0.38%	0.11%	0.11%
TRV	B	0.26%	0.46%	0.26%
TWLO	A	0.09%	0.15%	0.09%
UNH	C	0.59%	2.04%	0.59%
WFC	A	0.29%	0.28%	0.28%
XOM	B	1.57%	1.54%	1.54%

FYEE Overweight 93 Positions Relative to EVUS

Symbol	Grade	Weight
AAPL	C	7.39%
NVDA	C	7.38%
MSFT	F	5.69%
AMZN	C	3.85%
META	D	2.9%
GOOGL	C	2.05%
GOOG	C	1.9%
MA	C	1.36%
NFLX	A	1.29%
TSLA	B	1.28%
CRM	B	1.17%
PM	B	0.95%
ADBE	C	0.94%
WMT	A	0.82%
LLY	F	0.77%
UNP	C	0.75%
LMT	D	0.72%
AMAT	F	0.68%
TT	A	0.68%
CTAS	B	0.66%
V	A	0.65%
KLAC	D	0.61%
SQ	B	0.6%
BDX	F	0.59%
CL	D	0.55%
SEIC	B	0.55%
DVN	F	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%
NOW	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%
MSI	B	0.43%
GRMN	B	0.4%
HWM	A	0.39%
PCAR	B	0.38%
ANF	C	0.36%
TDC	D	0.35%
ALRM	C	0.34%
INCY	C	0.34%
F	C	0.33%
COST	B	0.31%
SKYW	B	0.31%
TMUS	B	0.29%
MEDP	D	0.29%
TROW	B	0.28%
MSCI	C	0.26%
MGM	D	0.24%
SYK	C	0.24%
LRCX	F	0.24%
RSG	A	0.23%
UBER	D	0.23%
LHX	C	0.21%
GAP	C	0.21%
FTNT	C	0.2%
SSNC	B	0.19%
TPH	D	0.19%
BBWI	D	0.17%
CACI	D	0.17%
LNW	D	0.16%
OXY	D	0.15%
IDXX	F	0.15%
UNM	A	0.13%
GL	B	0.13%
AON	A	0.13%
LPLA	A	0.12%
INTU	C	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%
TNL	A	0.04%
VEEV	C	0.04%
TOL	B	0.02%

FYEE Underweight 174 Positions Relative to EVUS

Symbol	Grade	Weight
KO	D	-1.67%
TXN	C	-1.47%
IBM	C	-1.17%
MS	A	-1.07%
PRU	A	-1.02%
PEG	A	-0.96%
K	A	-0.89%
HON	B	-0.86%
GS	A	-0.84%
COP	C	-0.82%
KMI	A	-0.81%
VZ	C	-0.79%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
LOW	D	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
NI	A	-0.67%
ELV	F	-0.65%
PNR	A	-0.63%
MCD	D	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
GIS	D	-0.6%
CCI	D	-0.6%
INTC	D	-0.57%
ACN	C	-0.56%
NXPI	D	-0.52%
MET	A	-0.52%
EXPD	D	-0.51%
LIN	D	-0.49%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
TGT	F	-0.43%
DE	A	-0.43%
EA	A	-0.41%
XYL	D	-0.41%
CARR	D	-0.4%
CHRW	C	-0.4%
LKQ	D	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
KMB	D	-0.36%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
IRM	D	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
UPS	C	-0.32%
BKR	B	-0.31%
BLK	C	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
BBY	D	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
KHC	F	-0.26%
FIS	C	-0.25%
TFC	A	-0.24%
CNH	C	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
VLO	C	-0.23%
REGN	F	-0.22%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
KDP	D	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
HPQ	B	-0.17%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
DHI	D	-0.16%
NTRS	A	-0.16%
JBHT	C	-0.16%
WMB	A	-0.16%
IP	B	-0.16%
IR	B	-0.15%
TFX	F	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
PAYX	C	-0.12%
HII	D	-0.12%
ADM	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
CAG	D	-0.09%
MDLZ	F	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
LYB	F	-0.08%
NKE	D	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%