FYEE vs. HCMT ETF Comparison
Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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
HCMT
Direxion HCM Tactical Enhanced US ETF
HCMT Description
The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.29
Average Daily Volume
49,839
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | FYEE | HCMT |
---|---|---|
30 Days | 3.53% | 5.26% |
60 Days | 5.30% | 7.80% |
90 Days | 7.07% | 8.97% |
12 Months | 53.05% |
122 Overlapping Holdings
Symbol | Grade | Weight in FYEE | Weight in HCMT | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.39% | 5.45% | 5.45% | |
ABBV | D | 0.93% | 0.47% | 0.47% | |
ABT | B | 0.64% | 0.31% | 0.31% | |
ADBE | C | 0.94% | 0.37% | 0.37% | |
ADP | B | 0.26% | 0.19% | 0.19% | |
ALLE | D | 0.38% | 0.02% | 0.02% | |
AMAT | F | 0.68% | 0.24% | 0.24% | |
AME | A | 0.09% | 0.07% | 0.07% | |
AMGN | D | 0.25% | 0.25% | 0.25% | |
AMT | D | 0.21% | 0.14% | 0.14% | |
AMZN | C | 3.85% | 3.1% | 3.1% | |
ANET | C | 0.07% | 0.16% | 0.07% | |
AON | A | 0.13% | 0.13% | 0.13% | |
AVGO | D | 1.66% | 1.25% | 1.25% | |
AXP | A | 0.44% | 0.25% | 0.25% | |
BAC | A | 1.19% | 0.49% | 0.49% | |
BDX | F | 0.59% | 0.1% | 0.1% | |
BIIB | F | 0.21% | 0.04% | 0.04% | |
BK | A | 0.13% | 0.09% | 0.09% | |
BMY | B | 0.75% | 0.19% | 0.19% | |
BRK.A | B | 2.2% | 1.35% | 1.35% | |
C | A | 0.72% | 0.2% | 0.2% | |
CAH | B | 0.32% | 0.05% | 0.05% | |
CAT | B | 0.53% | 0.3% | 0.3% | |
CI | F | 0.63% | 0.14% | 0.14% | |
CINF | A | 0.07% | 0.04% | 0.04% | |
CL | D | 0.55% | 0.12% | 0.12% | |
CLX | B | 0.14% | 0.03% | 0.03% | |
CMCSA | B | 0.85% | 0.26% | 0.26% | |
CME | A | 0.44% | 0.13% | 0.13% | |
CMG | B | 0.48% | 0.13% | 0.13% | |
COST | B | 0.31% | 0.64% | 0.31% | |
CRM | B | 1.17% | 0.51% | 0.51% | |
CSCO | B | 0.81% | 0.37% | 0.37% | |
CSX | B | 0.49% | 0.11% | 0.11% | |
CTAS | B | 0.66% | 0.12% | 0.12% | |
CVS | D | 0.23% | 0.11% | 0.11% | |
CVX | A | 0.02% | 0.43% | 0.02% | |
DIS | B | 0.72% | 0.31% | 0.31% | |
DVN | F | 0.53% | 0.04% | 0.04% | |
ECL | D | 0.64% | 0.1% | 0.1% | |
ED | D | 0.1% | 0.05% | 0.05% | |
EOG | A | 0.49% | 0.12% | 0.12% | |
F | C | 0.33% | 0.07% | 0.07% | |
FTNT | C | 0.2% | 0.09% | 0.09% | |
GE | D | 0.48% | 0.3% | 0.3% | |
GEN | B | 0.13% | 0.03% | 0.03% | |
GILD | C | 0.75% | 0.18% | 0.18% | |
GL | B | 0.13% | 0.02% | 0.02% | |
GOOG | C | 1.9% | 1.34% | 1.34% | |
GOOGL | C | 2.05% | 1.62% | 1.62% | |
GRMN | B | 0.4% | 0.05% | 0.05% | |
HD | A | 1.33% | 0.63% | 0.63% | |
HWM | A | 0.39% | 0.07% | 0.07% | |
IDXX | F | 0.15% | 0.05% | 0.05% | |
INCY | C | 0.34% | 0.02% | 0.02% | |
INTU | C | 0.12% | 0.31% | 0.12% | |
ITW | B | 0.15% | 0.11% | 0.11% | |
JNJ | D | 0.73% | 0.57% | 0.57% | |
JPM | A | 1.95% | 1.08% | 1.08% | |
KLAC | D | 0.61% | 0.14% | 0.14% | |
KR | B | 0.12% | 0.06% | 0.06% | |
LDOS | C | 0.31% | 0.04% | 0.04% | |
LHX | C | 0.21% | 0.07% | 0.07% | |
LLY | F | 0.77% | 0.98% | 0.77% | |
LMT | D | 0.72% | 0.18% | 0.18% | |
LRCX | F | 0.24% | 0.15% | 0.15% | |
MA | C | 1.36% | 0.67% | 0.67% | |
META | D | 2.9% | 1.98% | 1.98% | |
MGM | D | 0.24% | 0.01% | 0.01% | |
MMC | B | 0.53% | 0.17% | 0.17% | |
MMM | D | 0.19% | 0.11% | 0.11% | |
MRK | F | 0.96% | 0.39% | 0.39% | |
MSCI | C | 0.26% | 0.07% | 0.07% | |
MSFT | F | 5.69% | 4.99% | 4.99% | |
MSI | B | 0.43% | 0.13% | 0.13% | |
MU | D | 0.5% | 0.17% | 0.17% | |
NEE | D | 0.83% | 0.24% | 0.24% | |
NFLX | A | 1.29% | 0.56% | 0.56% | |
NOC | D | 0.6% | 0.11% | 0.11% | |
NOW | A | 0.49% | 0.34% | 0.34% | |
NRG | B | 0.09% | 0.03% | 0.03% | |
NSC | B | 0.11% | 0.09% | 0.09% | |
NUE | C | 0.36% | 0.05% | 0.05% | |
NVDA | C | 7.38% | 5.67% | 5.67% | |
ORCL | B | 0.04% | 0.47% | 0.04% | |
OXY | D | 0.15% | 0.05% | 0.05% | |
PCAR | B | 0.38% | 0.09% | 0.09% | |
PEP | F | 0.19% | 0.36% | 0.19% | |
PFE | D | 0.42% | 0.23% | 0.23% | |
PG | A | 0.81% | 0.62% | 0.62% | |
PGR | A | 0.68% | 0.24% | 0.24% | |
PM | B | 0.95% | 0.31% | 0.31% | |
PPG | F | 0.35% | 0.05% | 0.05% | |
PSA | D | 0.18% | 0.08% | 0.08% | |
PYPL | B | 0.72% | 0.14% | 0.14% | |
QCOM | F | 0.85% | 0.29% | 0.29% | |
QRVO | F | 0.06% | 0.01% | 0.01% | |
RSG | A | 0.23% | 0.07% | 0.07% | |
RTX | C | 0.28% | 0.25% | 0.25% | |
SCHW | B | 0.79% | 0.19% | 0.19% | |
SPG | B | 0.44% | 0.09% | 0.09% | |
SPGI | C | 0.22% | 0.26% | 0.22% | |
SYK | C | 0.24% | 0.21% | 0.21% | |
T | A | 0.72% | 0.25% | 0.25% | |
TJX | A | 0.72% | 0.21% | 0.21% | |
TMO | F | 0.38% | 0.32% | 0.32% | |
TMUS | B | 0.29% | 0.18% | 0.18% | |
TROW | B | 0.28% | 0.04% | 0.04% | |
TRV | B | 0.26% | 0.09% | 0.09% | |
TSLA | B | 1.28% | 1.36% | 1.28% | |
TT | A | 0.68% | 0.15% | 0.15% | |
TXT | D | 0.51% | 0.03% | 0.03% | |
UBER | D | 0.23% | 0.24% | 0.23% | |
UNH | C | 0.59% | 0.86% | 0.59% | |
UNP | C | 0.75% | 0.23% | 0.23% | |
V | A | 0.65% | 0.81% | 0.65% | |
WFC | A | 0.29% | 0.39% | 0.29% | |
WM | A | 0.43% | 0.13% | 0.13% | |
WMT | A | 0.82% | 0.58% | 0.58% | |
XOM | B | 1.57% | 0.84% | 0.84% | |
ZBRA | B | 0.52% | 0.03% | 0.03% |
FYEE Overweight 31 Positions Relative to HCMT
Symbol | Grade | Weight | |
---|---|---|---|
SQ | B | 0.6% | |
SEIC | B | 0.55% | |
ZM | B | 0.53% | |
CVNA | B | 0.53% | |
DBX | B | 0.52% | |
IGT | F | 0.46% | |
EXEL | B | 0.44% | |
ANF | C | 0.36% | |
TDC | D | 0.35% | |
ALRM | C | 0.34% | |
SKYW | B | 0.31% | |
MEDP | D | 0.29% | |
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% | |
LPLA | A | 0.12% | |
PLTK | B | 0.12% | |
DASH | A | 0.11% | |
TWLO | A | 0.09% | |
DOCU | A | 0.09% | |
LYFT | C | 0.08% | |
NBIX | C | 0.07% | |
CRUS | D | 0.07% | |
UTHR | C | 0.05% | |
TNL | A | 0.04% | |
VEEV | C | 0.04% | |
TOL | B | 0.02% |
FYEE Underweight 377 Positions Relative to HCMT
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | -0.38% | |
ACN | C | -0.36% | |
AMD | F | -0.35% | |
MCD | D | -0.34% | |
LIN | D | -0.34% | |
TXN | C | -0.3% | |
ISRG | A | -0.3% | |
IBM | C | -0.3% | |
GS | A | -0.29% | |
VZ | C | -0.27% | |
BKNG | A | -0.26% | |
MS | A | -0.26% | |
HON | B | -0.24% | |
DHR | F | -0.24% | |
LOW | D | -0.24% | |
ETN | A | -0.23% | |
BLK | C | -0.23% | |
BX | A | -0.21% | |
COP | C | -0.21% | |
VRTX | F | -0.2% | |
PANW | C | -0.2% | |
BSX | B | -0.2% | |
PLTR | B | -0.19% | |
FI | A | -0.19% | |
SBUX | A | -0.18% | |
ADI | D | -0.17% | |
PLD | D | -0.17% | |
INTC | D | -0.17% | |
CB | C | -0.17% | |
MDT | D | -0.17% | |
BA | F | -0.16% | |
DE | A | -0.16% | |
KKR | A | -0.16% | |
ELV | F | -0.15% | |
MO | A | -0.15% | |
SO | D | -0.15% | |
UPS | C | -0.15% | |
APH | A | -0.14% | |
MDLZ | F | -0.14% | |
GEV | B | -0.14% | |
PH | A | -0.14% | |
ICE | C | -0.14% | |
SHW | A | -0.14% | |
NKE | D | -0.14% | |
PNC | B | -0.13% | |
CDNS | B | -0.13% | |
REGN | F | -0.13% | |
SNPS | B | -0.13% | |
EQIX | A | -0.13% | |
DUK | C | -0.13% | |
EMR | A | -0.12% | |
MCO | B | -0.12% | |
GD | F | -0.12% | |
WELL | A | -0.12% | |
USB | A | -0.12% | |
ZTS | D | -0.12% | |
MCK | B | -0.12% | |
CRWD | B | -0.12% | |
WMB | A | -0.11% | |
COF | B | -0.11% | |
APD | A | -0.11% | |
CEG | D | -0.11% | |
TGT | F | -0.11% | |
ORLY | B | -0.11% | |
TDG | D | -0.11% | |
ROP | B | -0.1% | |
SLB | C | -0.1% | |
HLT | A | -0.1% | |
TFC | A | -0.1% | |
FCX | D | -0.1% | |
CARR | D | -0.1% | |
OKE | A | -0.1% | |
HCA | F | -0.1% | |
AJG | B | -0.1% | |
GM | B | -0.1% | |
FDX | B | -0.1% | |
MAR | B | -0.1% | |
ADSK | A | -0.1% | |
PSX | C | -0.09% | |
AMP | A | -0.09% | |
DLR | B | -0.09% | |
AFL | B | -0.09% | |
RCL | A | -0.09% | |
FICO | B | -0.09% | |
URI | B | -0.09% | |
JCI | C | -0.09% | |
NXPI | D | -0.09% | |
SRE | A | -0.09% | |
ABNB | C | -0.09% | |
DHI | D | -0.08% | |
FIS | C | -0.08% | |
MET | A | -0.08% | |
AIG | B | -0.08% | |
O | D | -0.08% | |
CMI | A | -0.08% | |
AEP | D | -0.08% | |
CPRT | A | -0.08% | |
KMI | A | -0.08% | |
ALL | A | -0.08% | |
AZO | C | -0.08% | |
GWW | B | -0.08% | |
MPC | D | -0.08% | |
IR | B | -0.07% | |
DAL | C | -0.07% | |
TRGP | B | -0.07% | |
ODFL | B | -0.07% | |
COR | B | -0.07% | |
BKR | B | -0.07% | |
PEG | A | -0.07% | |
AXON | A | -0.07% | |
DFS | B | -0.07% | |
KMB | D | -0.07% | |
CCI | D | -0.07% | |
PRU | A | -0.07% | |
PCG | A | -0.07% | |
VLO | C | -0.07% | |
KVUE | A | -0.07% | |
NEM | D | -0.07% | |
PAYX | C | -0.07% | |
FAST | B | -0.07% | |
D | C | -0.07% | |
ROST | C | -0.07% | |
VST | B | -0.07% | |
PWR | A | -0.07% | |
MCHP | D | -0.06% | |
IQV | D | -0.06% | |
MTB | A | -0.06% | |
HPQ | B | -0.06% | |
MLM | B | -0.06% | |
GIS | D | -0.06% | |
GLW | B | -0.06% | |
SYY | B | -0.06% | |
VMC | B | -0.06% | |
ACGL | D | -0.06% | |
KDP | D | -0.06% | |
STZ | D | -0.06% | |
GEHC | F | -0.06% | |
A | D | -0.06% | |
CHTR | C | -0.06% | |
LULU | C | -0.06% | |
EXC | C | -0.06% | |
XEL | A | -0.06% | |
YUM | B | -0.06% | |
DELL | C | -0.06% | |
MNST | C | -0.06% | |
EA | A | -0.06% | |
CTVA | C | -0.06% | |
CBRE | B | -0.06% | |
EW | C | -0.06% | |
OTIS | C | -0.06% | |
CTSH | B | -0.06% | |
HES | B | -0.06% | |
VRSK | A | -0.06% | |
LEN | D | -0.06% | |
IT | C | -0.06% | |
ON | D | -0.05% | |
TTWO | A | -0.05% | |
ANSS | B | -0.05% | |
GPN | B | -0.05% | |
XYL | D | -0.05% | |
RJF | A | -0.05% | |
DXCM | D | -0.05% | |
UAL | A | -0.05% | |
TSCO | D | -0.05% | |
WEC | A | -0.05% | |
EBAY | D | -0.05% | |
CSGP | D | -0.05% | |
CNC | D | -0.05% | |
DOW | F | -0.05% | |
ETR | B | -0.05% | |
EIX | B | -0.05% | |
FITB | A | -0.05% | |
WTW | B | -0.05% | |
NDAQ | A | -0.05% | |
AVB | B | -0.05% | |
EFX | F | -0.05% | |
ROK | B | -0.05% | |
VICI | C | -0.05% | |
IRM | D | -0.05% | |
RMD | C | -0.05% | |
HIG | B | -0.05% | |
HUM | C | -0.05% | |
FANG | D | -0.05% | |
WAB | B | -0.05% | |
EXR | D | -0.05% | |
DD | D | -0.05% | |
ATO | A | -0.04% | |
WY | D | -0.04% | |
WAT | B | -0.04% | |
TDY | B | -0.04% | |
EXPE | B | -0.04% | |
IFF | D | -0.04% | |
PTC | A | -0.04% | |
SBAC | D | -0.04% | |
HUBB | B | -0.04% | |
AEE | A | -0.04% | |
RF | A | -0.04% | |
CDW | F | -0.04% | |
NTAP | C | -0.04% | |
WST | C | -0.04% | |
PPL | B | -0.04% | |
CCL | B | -0.04% | |
DTE | C | -0.04% | |
SW | A | -0.04% | |
EQR | B | -0.04% | |
ADM | D | -0.04% | |
HBAN | A | -0.04% | |
EQT | B | -0.04% | |
VLTO | D | -0.04% | |
CPAY | A | -0.04% | |
SYF | B | -0.04% | |
AWK | D | -0.04% | |
MTD | D | -0.04% | |
BRO | B | -0.04% | |
GDDY | A | -0.04% | |
VTR | C | -0.04% | |
HSY | F | -0.04% | |
CHD | B | -0.04% | |
FTV | C | -0.04% | |
TYL | B | -0.04% | |
HAL | C | -0.04% | |
BR | A | -0.04% | |
PHM | D | -0.04% | |
DECK | A | -0.04% | |
KEYS | A | -0.04% | |
HPE | B | -0.04% | |
DOV | A | -0.04% | |
KHC | F | -0.04% | |
STT | A | -0.04% | |
MPWR | F | -0.04% | |
NVR | D | -0.04% | |
EG | C | -0.03% | |
AVY | D | -0.03% | |
MRO | B | -0.03% | |
NI | A | -0.03% | |
BAX | D | -0.03% | |
KIM | A | -0.03% | |
ARE | D | -0.03% | |
DG | F | -0.03% | |
EXPD | D | -0.03% | |
LVS | C | -0.03% | |
MAS | D | -0.03% | |
GPC | D | -0.03% | |
TRMB | B | -0.03% | |
TER | D | -0.03% | |
IEX | B | -0.03% | |
PNR | A | -0.03% | |
DGX | A | -0.03% | |
J | F | -0.03% | |
KEY | B | -0.03% | |
WRB | A | -0.03% | |
HOLX | D | -0.03% | |
MOH | F | -0.03% | |
BBY | D | -0.03% | |
TSN | B | -0.03% | |
PODD | C | -0.03% | |
PFG | D | -0.03% | |
ULTA | F | -0.03% | |
MAA | B | -0.03% | |
BALL | D | -0.03% | |
CTRA | B | -0.03% | |
MKC | D | -0.03% | |
SNA | A | -0.03% | |
INVH | D | -0.03% | |
FDS | B | -0.03% | |
LUV | C | -0.03% | |
ESS | B | -0.03% | |
CNP | B | -0.03% | |
STLD | B | -0.03% | |
IP | B | -0.03% | |
LH | C | -0.03% | |
DRI | B | -0.03% | |
CMS | C | -0.03% | |
LYV | A | -0.03% | |
STX | D | -0.03% | |
OMC | C | -0.03% | |
WDC | D | -0.03% | |
CBOE | B | -0.03% | |
CFG | B | -0.03% | |
PKG | A | -0.03% | |
FE | C | -0.03% | |
FSLR | F | -0.03% | |
BLDR | D | -0.03% | |
NTRS | A | -0.03% | |
LYB | F | -0.03% | |
STE | F | -0.03% | |
K | A | -0.03% | |
ES | D | -0.03% | |
WBD | C | -0.03% | |
ZBH | C | -0.03% | |
ERIE | D | -0.02% | |
AES | F | -0.02% | |
MKTX | D | -0.02% | |
LKQ | D | -0.02% | |
CRL | C | -0.02% | |
PNW | B | -0.02% | |
FOXA | B | -0.02% | |
CTLT | B | -0.02% | |
IPG | D | -0.02% | |
PAYC | B | -0.02% | |
NWSA | B | -0.02% | |
TAP | C | -0.02% | |
AIZ | A | -0.02% | |
GNRC | B | -0.02% | |
TECH | D | -0.02% | |
LW | C | -0.02% | |
BXP | D | -0.02% | |
NCLH | B | -0.02% | |
EMN | D | -0.02% | |
SJM | D | -0.02% | |
UHS | D | -0.02% | |
REG | B | -0.02% | |
ALB | C | -0.02% | |
DAY | B | -0.02% | |
KMX | B | -0.02% | |
HST | C | -0.02% | |
BG | F | -0.02% | |
JKHY | D | -0.02% | |
JNPR | F | -0.02% | |
CPT | B | -0.02% | |
CHRW | C | -0.02% | |
CAG | D | -0.02% | |
SWK | D | -0.02% | |
DLTR | F | -0.02% | |
TPR | B | -0.02% | |
AKAM | D | -0.02% | |
UDR | B | -0.02% | |
SWKS | F | -0.02% | |
MRNA | F | -0.02% | |
POOL | C | -0.02% | |
NDSN | B | -0.02% | |
EPAM | C | -0.02% | |
ROL | B | -0.02% | |
FFIV | B | -0.02% | |
RVTY | F | -0.02% | |
APTV | D | -0.02% | |
EVRG | A | -0.02% | |
JBL | B | -0.02% | |
AMCR | D | -0.02% | |
JBHT | C | -0.02% | |
DOC | D | -0.02% | |
VTRS | A | -0.02% | |
EL | F | -0.02% | |
L | A | -0.02% | |
LNT | A | -0.02% | |
VRSN | F | -0.02% | |
CF | B | -0.02% | |
DPZ | C | -0.02% | |
ALGN | D | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
WBA | F | -0.01% | |
BEN | C | -0.01% | |
PARA | C | -0.01% | |
FMC | D | -0.01% | |
DVA | B | -0.01% | |
MHK | D | -0.01% | |
HII | D | -0.01% | |
BWA | D | -0.01% | |
IVZ | B | -0.01% | |
MTCH | D | -0.01% | |
CE | F | -0.01% | |
HAS | D | -0.01% | |
APA | D | -0.01% | |
MOS | F | -0.01% | |
CZR | F | -0.01% | |
HSIC | B | -0.01% | |
FRT | B | -0.01% | |
RL | B | -0.01% | |
ENPH | F | -0.01% | |
WYNN | D | -0.01% | |
CPB | D | -0.01% | |
AOS | F | -0.01% | |
HRL | D | -0.01% | |
SMCI | F | -0.01% | |
TFX | F | -0.01% | |
SOLV | C | -0.01% |
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
HCMT: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services