FYEE vs. ILCV ETF Comparison
Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to iShares Morningstar Value ETF (ILCV)
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
$27.02
Average Daily Volume
2,295
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$82.77
Average Daily Volume
24,024
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | FYEE | ILCV |
|---|---|---|
| 30 Days | 1.37% | -0.85% |
| 60 Days | 5.08% | 2.19% |
| 90 Days | 6.93% | 4.38% |
| 12 Months | 26.04% |
107 Overlapping Holdings
| Symbol | Grade | Weight in FYEE | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.16% | 6.1% | 6.1% | |
| ABBV | F | 0.94% | 1.33% | 0.94% | |
| ABT | B | 0.62% | 0.75% | 0.62% | |
| ADP | B | 0.26% | 0.29% | 0.26% | |
| ALLE | D | 0.15% | 0.02% | 0.02% | |
| AMAT | F | 0.73% | 0.36% | 0.36% | |
| AMGN | D | 0.26% | 0.65% | 0.26% | |
| AMT | D | 0.2% | 0.35% | 0.2% | |
| AON | A | 0.13% | 0.23% | 0.13% | |
| AVGO | C | 1.92% | 1.39% | 1.39% | |
| AXP | A | 0.44% | 0.4% | 0.4% | |
| BAC | A | 1.15% | 1.13% | 1.13% | |
| BDX | F | 0.6% | 0.25% | 0.25% | |
| BIIB | F | 0.23% | 0.09% | 0.09% | |
| BK | A | 0.12% | 0.21% | 0.12% | |
| BMY | B | 0.79% | 0.42% | 0.42% | |
| BRK.A | A | 2.15% | 3.1% | 2.15% | |
| C | A | 0.71% | 0.48% | 0.48% | |
| CAH | B | 0.49% | 0.11% | 0.11% | |
| CAT | B | 0.54% | 0.57% | 0.54% | |
| CI | D | 0.66% | 0.33% | 0.33% | |
| CINF | A | 0.07% | 0.05% | 0.05% | |
| CL | D | 0.52% | 0.2% | 0.2% | |
| CLX | A | 0.13% | 0.03% | 0.03% | |
| CMCSA | B | 0.86% | 0.64% | 0.64% | |
| CME | A | 0.43% | 0.3% | 0.3% | |
| COST | B | 0.31% | 0.82% | 0.31% | |
| CSCO | B | 0.81% | 0.88% | 0.81% | |
| CSX | B | 0.59% | 0.26% | 0.26% | |
| CVS | F | 0.22% | 0.27% | 0.22% | |
| CVX | A | 0.02% | 0.99% | 0.02% | |
| DIS | A | 0.35% | 0.48% | 0.35% | |
| DVN | F | 0.51% | 0.09% | 0.09% | |
| ECL | D | 0.64% | 0.11% | 0.11% | |
| ED | D | 0.1% | 0.13% | 0.1% | |
| EOG | A | 0.29% | 0.27% | 0.27% | |
| ETN | A | 0.16% | 0.23% | 0.16% | |
| F | C | 0.32% | 0.16% | 0.16% | |
| GE | D | 0.49% | 0.33% | 0.33% | |
| GEN | B | 0.14% | 0.03% | 0.03% | |
| GILD | B | 0.79% | 0.46% | 0.46% | |
| GOOG | B | 1.94% | 1.72% | 1.72% | |
| GOOGL | B | 2.09% | 1.93% | 1.93% | |
| GRMN | B | 0.41% | 0.04% | 0.04% | |
| HD | A | 1.29% | 1.48% | 1.29% | |
| INCY | B | 0.35% | 0.02% | 0.02% | |
| ITW | B | 0.15% | 0.3% | 0.15% | |
| JNJ | D | 0.71% | 1.41% | 0.71% | |
| JPM | A | 1.88% | 2.52% | 1.88% | |
| KLAC | F | 0.65% | 0.21% | 0.21% | |
| KR | B | 0.12% | 0.15% | 0.12% | |
| LDOS | C | 0.38% | 0.06% | 0.06% | |
| LHX | B | 0.22% | 0.18% | 0.18% | |
| LMT | D | 0.74% | 0.44% | 0.44% | |
| LRCX | F | 0.26% | 0.24% | 0.24% | |
| META | C | 3.01% | 2.1% | 2.1% | |
| MGM | D | 0.23% | 0.02% | 0.02% | |
| MMC | C | 0.52% | 0.3% | 0.3% | |
| MMM | D | 0.19% | 0.28% | 0.19% | |
| MRK | F | 0.77% | 0.61% | 0.61% | |
| MSI | A | 0.43% | 0.2% | 0.2% | |
| MU | D | 0.7% | 0.47% | 0.47% | |
| NEE | C | 0.8% | 0.57% | 0.57% | |
| NOC | D | 0.64% | 0.28% | 0.28% | |
| NRG | B | 0.09% | 0.05% | 0.05% | |
| NSC | B | 0.09% | 0.23% | 0.09% | |
| NUE | D | 0.37% | 0.14% | 0.14% | |
| ORCL | A | 0.04% | 0.8% | 0.04% | |
| OXY | F | 0.14% | 0.12% | 0.12% | |
| PCAR | B | 0.39% | 0.22% | 0.22% | |
| PEP | F | 0.19% | 0.84% | 0.19% | |
| PFE | F | 0.43% | 0.58% | 0.43% | |
| PG | C | 0.78% | 1.44% | 0.78% | |
| PGR | B | 0.69% | 0.26% | 0.26% | |
| PM | A | 0.88% | 0.72% | 0.72% | |
| PPG | F | 0.34% | 0.07% | 0.07% | |
| PSA | C | 0.17% | 0.1% | 0.1% | |
| PYPL | A | 0.73% | 0.31% | 0.31% | |
| QCOM | F | 0.84% | 0.72% | 0.72% | |
| QRVO | F | 0.06% | 0.01% | 0.01% | |
| RSG | B | 0.23% | 0.11% | 0.11% | |
| RTX | D | 0.28% | 0.6% | 0.28% | |
| SCHW | A | 0.75% | 0.39% | 0.39% | |
| SPG | A | 0.43% | 0.2% | 0.2% | |
| SPGI | C | 0.39% | 0.34% | 0.34% | |
| SSNC | D | 0.38% | 0.06% | 0.06% | |
| SYK | A | 0.24% | 0.3% | 0.24% | |
| T | A | 0.68% | 0.59% | 0.59% | |
| TJX | A | 0.72% | 0.36% | 0.36% | |
| TMO | D | 0.41% | 0.68% | 0.41% | |
| TMUS | A | 0.09% | 0.33% | 0.09% | |
| TOL | B | 0.02% | 0.04% | 0.02% | |
| TROW | A | 0.28% | 0.1% | 0.1% | |
| TRV | A | 0.25% | 0.12% | 0.12% | |
| TT | A | 0.68% | 0.16% | 0.16% | |
| TXT | D | 0.52% | 0.03% | 0.03% | |
| UNH | B | 0.61% | 1.8% | 0.61% | |
| UNM | A | 0.13% | 0.04% | 0.04% | |
| UNP | D | 0.75% | 0.55% | 0.55% | |
| UTHR | B | 0.06% | 0.06% | 0.06% | |
| VZ | C | 0.24% | 0.64% | 0.24% | |
| WM | B | 0.43% | 0.21% | 0.21% | |
| WMT | A | 0.82% | 1.36% | 0.82% | |
| WTW | B | 0.11% | 0.06% | 0.06% | |
| XOM | B | 1.55% | 2.01% | 1.55% | |
| ZBRA | B | 0.54% | 0.02% | 0.02% | |
| ZM | B | 0.59% | 0.07% | 0.07% |
FYEE Overweight 46 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.7% | |
| MSFT | D | 5.71% | |
| AMZN | B | 3.93% | |
| MA | A | 1.36% | |
| NFLX | A | 1.25% | |
| CRM | A | 1.23% | |
| TSLA | B | 1.19% | |
| ADBE | F | 0.97% | |
| LLY | F | 0.86% | |
| CTAS | B | 0.67% | |
| V | A | 0.64% | |
| SQ | A | 0.61% | |
| DBX | C | 0.55% | |
| EXEL | B | 0.55% | |
| SEIC | A | 0.55% | |
| CVNA | A | 0.53% | |
| NOW | B | 0.5% | |
| CMG | B | 0.49% | |
| IGT | F | 0.49% | |
| ANF | C | 0.43% | |
| HWM | A | 0.42% | |
| TDC | F | 0.35% | |
| MEDP | D | 0.33% | |
| SKYW | A | 0.32% | |
| UBER | C | 0.32% | |
| MSCI | A | 0.26% | |
| GAP | C | 0.22% | |
| CACI | C | 0.21% | |
| ALRM | C | 0.2% | |
| TPH | D | 0.18% | |
| LNW | D | 0.17% | |
| CRUS | F | 0.16% | |
| BBWI | C | 0.16% | |
| GL | B | 0.13% | |
| LPLA | A | 0.12% | |
| PLTK | A | 0.12% | |
| DASH | B | 0.11% | |
| DOCU | A | 0.1% | |
| IDXX | F | 0.1% | |
| LYFT | B | 0.09% | |
| AME | A | 0.09% | |
| TWLO | A | 0.09% | |
| ANET | C | 0.07% | |
| NBIX | D | 0.07% | |
| VEEV | C | 0.05% | |
| TNL | A | 0.04% |
FYEE Underweight 334 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -0.93% | |
| WFC | A | -0.89% | |
| TXN | C | -0.74% | |
| ACN | C | -0.73% | |
| IBM | D | -0.73% | |
| GS | A | -0.7% | |
| LIN | D | -0.69% | |
| MCD | D | -0.63% | |
| MS | A | -0.6% | |
| DHR | D | -0.59% | |
| BLK | A | -0.58% | |
| LOW | A | -0.57% | |
| HON | A | -0.53% | |
| COP | C | -0.49% | |
| INTC | C | -0.42% | |
| BA | F | -0.42% | |
| MDT | D | -0.42% | |
| BKNG | A | -0.41% | |
| DE | D | -0.39% | |
| CB | C | -0.39% | |
| UPS | C | -0.37% | |
| ELV | F | -0.37% | |
| FI | A | -0.36% | |
| ADI | D | -0.35% | |
| SO | C | -0.35% | |
| MO | A | -0.34% | |
| REGN | F | -0.33% | |
| MDLZ | F | -0.33% | |
| DUK | C | -0.32% | |
| PNC | A | -0.3% | |
| USB | B | -0.29% | |
| PLD | D | -0.29% | |
| GD | D | -0.28% | |
| CEG | D | -0.28% | |
| SBUX | A | -0.27% | |
| KKR | A | -0.27% | |
| EMR | A | -0.27% | |
| ICE | D | -0.27% | |
| NKE | D | -0.26% | |
| CRH | B | -0.26% | |
| APD | A | -0.26% | |
| TGT | D | -0.26% | |
| FCX | F | -0.26% | |
| COF | A | -0.26% | |
| VRTX | C | -0.26% | |
| HCA | D | -0.25% | |
| BSX | B | -0.25% | |
| WMB | A | -0.25% | |
| BX | A | -0.25% | |
| FDX | A | -0.24% | |
| NXPI | F | -0.23% | |
| OKE | A | -0.23% | |
| TFC | A | -0.23% | |
| GM | A | -0.23% | |
| SHW | B | -0.22% | |
| MCK | A | -0.21% | |
| SRE | A | -0.21% | |
| KMI | A | -0.2% | |
| WELL | A | -0.2% | |
| SLB | C | -0.2% | |
| MPC | D | -0.2% | |
| ORLY | A | -0.2% | |
| PSX | C | -0.2% | |
| MAR | A | -0.2% | |
| AFL | C | -0.2% | |
| AIG | B | -0.19% | |
| DHI | D | -0.19% | |
| AEP | C | -0.19% | |
| MET | A | -0.18% | |
| FIS | B | -0.18% | |
| PH | A | -0.18% | |
| GEV | A | -0.17% | |
| ZTS | D | -0.17% | |
| PRU | A | -0.17% | |
| CCI | D | -0.17% | |
| APO | A | -0.17% | |
| PEG | C | -0.16% | |
| AJG | A | -0.16% | |
| FERG | D | -0.16% | |
| VLO | C | -0.16% | |
| KVUE | A | -0.15% | |
| LEN | D | -0.15% | |
| CTSH | B | -0.15% | |
| GIS | D | -0.14% | |
| XEL | A | -0.14% | |
| HPQ | B | -0.14% | |
| GLW | B | -0.14% | |
| EXC | C | -0.14% | |
| CHTR | B | -0.14% | |
| APH | B | -0.14% | |
| HIG | C | -0.13% | |
| MTB | A | -0.13% | |
| HUM | F | -0.13% | |
| ETR | A | -0.12% | |
| FITB | A | -0.12% | |
| EIX | C | -0.12% | |
| FANG | D | -0.12% | |
| MCO | C | -0.12% | |
| LNG | A | -0.12% | |
| VICI | C | -0.12% | |
| CNC | F | -0.12% | |
| O | D | -0.12% | |
| ROP | C | -0.12% | |
| STT | A | -0.11% | |
| ALL | A | -0.11% | |
| KMB | C | -0.11% | |
| KHC | F | -0.11% | |
| URI | B | -0.11% | |
| WEC | A | -0.11% | |
| CARR | D | -0.1% | |
| SYF | A | -0.1% | |
| SW | A | -0.1% | |
| D | C | -0.1% | |
| NVR | D | -0.1% | |
| HPE | B | -0.1% | |
| UAL | A | -0.1% | |
| CTVA | D | -0.09% | |
| JCI | A | -0.09% | |
| KDP | D | -0.09% | |
| WDC | F | -0.09% | |
| AEE | A | -0.09% | |
| WY | D | -0.09% | |
| IFF | D | -0.09% | |
| RF | A | -0.09% | |
| PPL | A | -0.09% | |
| CCL | A | -0.09% | |
| DTE | C | -0.09% | |
| TRGP | A | -0.09% | |
| ACGL | C | -0.09% | |
| ADM | D | -0.09% | |
| PCG | A | -0.09% | |
| HBAN | A | -0.09% | |
| PFG | C | -0.08% | |
| EBAY | D | -0.08% | |
| IP | A | -0.08% | |
| LH | B | -0.08% | |
| DELL | C | -0.08% | |
| OMC | C | -0.08% | |
| CFG | A | -0.08% | |
| FE | C | -0.08% | |
| STX | D | -0.08% | |
| WBD | B | -0.08% | |
| ES | C | -0.08% | |
| PKG | B | -0.08% | |
| K | B | -0.08% | |
| ATO | A | -0.08% | |
| DAL | A | -0.08% | |
| NTRS | A | -0.08% | |
| BKR | A | -0.08% | |
| STLD | B | -0.08% | |
| EXR | C | -0.08% | |
| LYB | F | -0.08% | |
| MCHP | F | -0.08% | |
| TEL | C | -0.08% | |
| NEM | F | -0.08% | |
| BBY | C | -0.07% | |
| STZ | D | -0.07% | |
| AMP | A | -0.07% | |
| KEY | A | -0.07% | |
| RS | B | -0.07% | |
| NDAQ | A | -0.07% | |
| EXE | A | -0.07% | |
| BAX | F | -0.07% | |
| MSTR | B | -0.07% | |
| HOLX | D | -0.07% | |
| DFS | A | -0.07% | |
| GEHC | D | -0.07% | |
| CNP | A | -0.07% | |
| DD | D | -0.07% | |
| COR | B | -0.07% | |
| ON | F | -0.07% | |
| DOW | F | -0.07% | |
| AMCR | C | -0.06% | |
| EQR | C | -0.06% | |
| FNF | C | -0.06% | |
| L | A | -0.06% | |
| CF | A | -0.06% | |
| CBRE | B | -0.06% | |
| CMI | A | -0.06% | |
| NI | A | -0.06% | |
| KEYS | C | -0.06% | |
| DLR | A | -0.06% | |
| RCL | A | -0.06% | |
| PHM | D | -0.06% | |
| EG | D | -0.06% | |
| DOC | D | -0.06% | |
| VTRS | A | -0.06% | |
| MRO | A | -0.06% | |
| OTIS | D | -0.06% | |
| OC | A | -0.06% | |
| THC | C | -0.06% | |
| VST | A | -0.06% | |
| AVB | A | -0.06% | |
| IRM | D | -0.06% | |
| VTR | C | -0.06% | |
| GPN | B | -0.06% | |
| EXPD | D | -0.06% | |
| DG | F | -0.06% | |
| DGX | A | -0.06% | |
| NTAP | D | -0.05% | |
| SNA | A | -0.05% | |
| SJM | F | -0.05% | |
| EMN | C | -0.05% | |
| BG | D | -0.05% | |
| WPC | D | -0.05% | |
| ARE | D | -0.05% | |
| HST | D | -0.05% | |
| JNPR | D | -0.05% | |
| CMS | C | -0.05% | |
| GLPI | D | -0.05% | |
| BXP | D | -0.05% | |
| AWK | C | -0.05% | |
| CAG | F | -0.05% | |
| RNR | D | -0.05% | |
| EVRG | A | -0.05% | |
| LNT | A | -0.05% | |
| EQH | B | -0.05% | |
| RGA | A | -0.05% | |
| SWKS | F | -0.05% | |
| IQV | F | -0.05% | |
| AES | F | -0.04% | |
| MRNA | F | -0.04% | |
| ULTA | D | -0.04% | |
| TAP | A | -0.04% | |
| GPC | D | -0.04% | |
| ESS | A | -0.04% | |
| MAS | D | -0.04% | |
| VLTO | D | -0.04% | |
| DRI | B | -0.04% | |
| LKQ | D | -0.04% | |
| ALLY | C | -0.04% | |
| FOXA | A | -0.04% | |
| SOLV | C | -0.04% | |
| LUV | A | -0.04% | |
| TDY | B | -0.04% | |
| CPNG | C | -0.04% | |
| RPRX | F | -0.04% | |
| EXPE | A | -0.04% | |
| CNH | D | -0.04% | |
| CTRA | A | -0.04% | |
| FLEX | B | -0.04% | |
| NWSA | B | -0.04% | |
| OVV | C | -0.04% | |
| ZBH | C | -0.04% | |
| CG | B | -0.04% | |
| MAA | A | -0.04% | |
| IPG | F | -0.04% | |
| BLDR | D | -0.04% | |
| HSY | F | -0.04% | |
| EA | A | -0.04% | |
| RJF | A | -0.04% | |
| HAL | C | -0.04% | |
| UHS | D | -0.03% | |
| APTV | F | -0.03% | |
| WTRG | C | -0.03% | |
| DINO | D | -0.03% | |
| CPT | D | -0.03% | |
| CCK | D | -0.03% | |
| POOL | D | -0.03% | |
| DLTR | F | -0.03% | |
| SWK | F | -0.03% | |
| REG | A | -0.03% | |
| ACI | C | -0.03% | |
| WRB | A | -0.03% | |
| USFD | B | -0.03% | |
| FTV | D | -0.03% | |
| MKL | A | -0.03% | |
| BALL | D | -0.03% | |
| AVY | D | -0.03% | |
| APA | F | -0.03% | |
| EQT | A | -0.03% | |
| FFIV | B | -0.03% | |
| WAT | B | -0.03% | |
| DKNG | B | -0.03% | |
| TSN | A | -0.03% | |
| DOV | A | -0.03% | |
| MOH | F | -0.03% | |
| AR | B | -0.03% | |
| RVTY | D | -0.03% | |
| AKAM | F | -0.03% | |
| PINS | F | -0.03% | |
| MKC | D | -0.03% | |
| TER | F | -0.03% | |
| CPB | D | -0.03% | |
| TSCO | D | -0.03% | |
| MOS | D | -0.03% | |
| CE | F | -0.02% | |
| PNR | A | -0.02% | |
| KIM | A | -0.02% | |
| CASY | B | -0.02% | |
| ELS | B | -0.02% | |
| BLD | F | -0.02% | |
| UDR | C | -0.02% | |
| RRX | B | -0.02% | |
| BAH | D | -0.02% | |
| FOX | A | -0.02% | |
| ALB | C | -0.02% | |
| KMX | B | -0.02% | |
| WSM | F | -0.02% | |
| SCI | B | -0.02% | |
| RPM | A | -0.02% | |
| TFX | F | -0.02% | |
| XPO | B | -0.02% | |
| ALGN | D | -0.02% | |
| COO | D | -0.02% | |
| ACM | B | -0.02% | |
| TRMB | A | -0.02% | |
| CPAY | A | -0.02% | |
| HRL | D | -0.02% | |
| BJ | B | -0.02% | |
| JBHT | B | -0.02% | |
| BEN | C | -0.02% | |
| AFG | A | -0.02% | |
| SNX | D | -0.02% | |
| J | D | -0.02% | |
| EPAM | B | -0.02% | |
| ENTG | F | -0.02% | |
| DKS | D | -0.02% | |
| SIRI | C | -0.02% | |
| AVTR | F | -0.02% | |
| WBA | F | -0.02% | |
| JBL | C | -0.02% | |
| LEN | D | -0.01% | |
| AGR | A | -0.01% | |
| AOS | F | -0.01% | |
| WLK | F | -0.01% | |
| HII | F | -0.01% | |
| PAG | A | -0.01% | |
| NWS | A | -0.01% | |
| DVA | C | -0.01% | |
| CRL | D | -0.01% | |
| UHAL | D | -0.01% | |
| UHAL | D | -0.0% | |
| COTY | F | -0.0% |
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Telecom Services
Aerospace & Defense
Apparel Stores
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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