FYEE vs. IUSV ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

727

* may have additional holdings in another (foreign) market
Performance
Period FYEE IUSV
30 Days 3.53% 3.05%
60 Days 5.30% 4.28%
90 Days 7.07% 6.30%
12 Months 27.24%
107 Overlapping Holdings
Symbol Grade Weight in FYEE Weight in IUSV Overlap
ABBV D 0.93% 0.83% 0.83%
ABT B 0.64% 0.88% 0.64%
ADP B 0.26% 0.33% 0.26%
ALLE D 0.38% 0.03% 0.03%
AME A 0.09% 0.1% 0.09%
AMGN D 0.25% 0.67% 0.25%
AMT D 0.21% 0.24% 0.21%
AON A 0.13% 0.18% 0.13%
AXP A 0.44% 0.21% 0.21%
BAC A 1.19% 1.36% 1.19%
BDX F 0.59% 0.28% 0.28%
BIIB F 0.21% 0.1% 0.1%
BK A 0.13% 0.25% 0.13%
BMY B 0.75% 0.51% 0.51%
BRK.A B 2.2% 3.74% 2.2%
C A 0.72% 0.57% 0.57%
CACI D 0.17% 0.03% 0.03%
CAH B 0.32% 0.13% 0.13%
CAT B 0.53% 0.34% 0.34%
CI F 0.63% 0.4% 0.4%
CINF A 0.07% 0.11% 0.07%
CL D 0.55% 0.2% 0.2%
CLX B 0.14% 0.09% 0.09%
CMCSA B 0.85% 0.73% 0.73%
CME A 0.44% 0.23% 0.23%
COST B 0.31% 1.06% 0.31%
CRUS D 0.07% 0.01% 0.01%
CSCO B 0.81% 1.0% 0.81%
CSX B 0.49% 0.15% 0.15%
CTAS B 0.66% 0.15% 0.15%
CVS D 0.23% 0.31% 0.23%
CVX A 0.02% 1.19% 0.02%
DIS B 0.72% 0.9% 0.72%
DOCU A 0.09% 0.07% 0.07%
DVN F 0.53% 0.1% 0.1%
ECL D 0.64% 0.13% 0.13%
ED D 0.1% 0.15% 0.1%
EOG A 0.49% 0.11% 0.11%
F C 0.33% 0.18% 0.18%
GAP C 0.21% 0.02% 0.02%
GE D 0.48% 0.48% 0.48%
GEN B 0.13% 0.07% 0.07%
GILD C 0.75% 0.48% 0.48%
GL B 0.13% 0.04% 0.04%
GRMN B 0.4% 0.06% 0.06%
HD A 1.33% 1.11% 1.11%
HWM A 0.39% 0.09% 0.09%
IDXX F 0.15% 0.07% 0.07%
INCY C 0.34% 0.05% 0.05%
ITW B 0.15% 0.17% 0.15%
JNJ D 0.73% 1.62% 0.73%
JPM A 1.95% 3.01% 1.95%
KR B 0.12% 0.17% 0.12%
LDOS C 0.31% 0.1% 0.1%
LHX C 0.21% 0.2% 0.2%
LMT D 0.72% 0.5% 0.5%
MA C 1.36% 0.51% 0.51%
MGM D 0.24% 0.01% 0.01%
MMC B 0.53% 0.23% 0.23%
MMM D 0.19% 0.3% 0.19%
MRK F 0.96% 0.66% 0.66%
MSCI C 0.26% 0.09% 0.09%
MSI B 0.43% 0.15% 0.15%
MU D 0.5% 0.49% 0.49%
NEE D 0.83% 0.69% 0.69%
NOC D 0.6% 0.3% 0.3%
NRG B 0.09% 0.09% 0.09%
NSC B 0.11% 0.26% 0.11%
NUE C 0.36% 0.06% 0.06%
OXY D 0.15% 0.15% 0.15%
PCAR B 0.38% 0.07% 0.07%
PEP F 0.19% 0.61% 0.19%
PFE D 0.42% 0.62% 0.42%
PG A 0.81% 1.07% 0.81%
PGR A 0.68% 0.33% 0.33%
PM B 0.95% 0.56% 0.56%
PPG F 0.35% 0.12% 0.12%
PSA D 0.18% 0.13% 0.13%
PYPL B 0.72% 0.38% 0.38%
QCOM F 0.85% 0.36% 0.36%
QRVO F 0.06% 0.03% 0.03%
RSG A 0.23% 0.08% 0.08%
RTX C 0.28% 0.69% 0.28%
SCHW B 0.79% 0.52% 0.52%
SEIC B 0.55% 0.02% 0.02%
SPG B 0.44% 0.15% 0.15%
SPGI C 0.22% 0.4% 0.22%
SYK C 0.24% 0.21% 0.21%
T A 0.72% 0.71% 0.71%
TJX A 0.72% 0.2% 0.2%
TMO F 0.38% 0.53% 0.38%
TMUS B 0.29% 0.5% 0.29%
TNL A 0.04% 0.01% 0.01%
TROW B 0.28% 0.11% 0.11%
TRV B 0.26% 0.26% 0.26%
TT A 0.68% 0.13% 0.13%
TXT D 0.51% 0.07% 0.07%
UNH C 0.59% 1.48% 0.59%
UNM A 0.13% 0.05% 0.05%
UNP C 0.75% 0.35% 0.35%
UTHR C 0.05% 0.04% 0.04%
V A 0.65% 0.76% 0.65%
WFC A 0.29% 1.1% 0.29%
WM A 0.43% 0.19% 0.19%
WMT A 0.82% 1.66% 0.82%
XOM B 1.57% 2.34% 1.57%
ZBRA B 0.52% 0.09% 0.09%
FYEE Overweight 46 Positions Relative to IUSV
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%
AVGO D 1.66%
NFLX A 1.29%
TSLA B 1.28%
CRM B 1.17%
ADBE C 0.94%
LLY F 0.77%
AMAT F 0.68%
KLAC D 0.61%
SQ B 0.6%
ZM B 0.53%
CVNA B 0.53%
DBX B 0.52%
NOW A 0.49%
CMG B 0.48%
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%
LRCX F 0.24%
UBER D 0.23%
FTNT C 0.2%
SSNC B 0.19%
TPH D 0.19%
BBWI D 0.17%
LNW D 0.16%
LPLA A 0.12%
INTU C 0.12%
PLTK B 0.12%
DASH A 0.11%
TWLO A 0.09%
LYFT C 0.08%
ANET C 0.07%
NBIX C 0.07%
ORCL B 0.04%
VEEV C 0.04%
TOL B 0.02%
FYEE Underweight 620 Positions Relative to IUSV
Symbol Grade Weight
IBM C -0.89%
GS A -0.81%
VZ C -0.77%
MS A -0.73%
KO D -0.65%
DHR F -0.65%
LOW D -0.65%
HON B -0.64%
BLK C -0.62%
MCD D -0.5%
TXN C -0.49%
MDT D -0.47%
PLD D -0.46%
CB C -0.46%
ACN C -0.45%
INTC D -0.45%
LIN D -0.45%
UPS C -0.42%
SO D -0.42%
MO A -0.41%
ELV F -0.4%
ICE C -0.39%
DUK C -0.38%
WELL A -0.35%
USB A -0.35%
MCK B -0.35%
PNC B -0.35%
APD A -0.32%
EMR A -0.32%
GD F -0.31%
COF B -0.3%
ISRG A -0.29%
FDX B -0.29%
SLB C -0.27%
GM B -0.27%
TFC A -0.27%
SRE A -0.26%
FI A -0.26%
BSX B -0.26%
BA F -0.25%
PSX C -0.24%
KMI A -0.24%
JCI C -0.24%
TGT F -0.24%
ETN A -0.24%
AFL B -0.24%
AEP D -0.23%
GEV B -0.23%
ALL A -0.23%
O D -0.22%
MDLZ F -0.22%
MET A -0.22%
CMI A -0.22%
NKE D -0.22%
DE A -0.21%
D C -0.21%
AIG B -0.21%
NEM D -0.21%
VLO C -0.2%
PCG A -0.2%
CCI D -0.2%
PEG A -0.2%
KVUE A -0.2%
KMB D -0.2%
EQIX A -0.2%
SBUX A -0.2%
FIS C -0.2%
COR B -0.19%
CEG D -0.19%
ADI D -0.19%
SHW A -0.19%
WMB A -0.19%
BKR B -0.19%
PRU A -0.19%
VRTX F -0.18%
CTVA C -0.18%
A D -0.17%
APH A -0.17%
CTSH B -0.17%
BX A -0.17%
EXC C -0.17%
CBRE B -0.17%
MCO B -0.17%
XEL A -0.17%
COP C -0.17%
RMD C -0.16%
ZTS D -0.16%
KDP D -0.16%
MTB A -0.16%
SYY B -0.16%
GLW B -0.16%
HPQ B -0.16%
GEHC F -0.16%
STZ D -0.16%
EIX B -0.15%
ROP B -0.15%
VICI C -0.15%
DLR B -0.15%
DD D -0.15%
WAB B -0.15%
HIG B -0.15%
EXR D -0.15%
HUM C -0.15%
GIS D -0.15%
DOW F -0.14%
FCX D -0.14%
REGN F -0.14%
CNC D -0.14%
WTW B -0.14%
WEC A -0.14%
FITB A -0.14%
HCA F -0.14%
ETR B -0.14%
AJG B -0.14%
ADSK A -0.14%
AVB B -0.14%
CARR D -0.14%
NDAQ A -0.14%
ABNB C -0.13%
KEYS A -0.13%
GPN B -0.13%
EBAY D -0.13%
XYL D -0.13%
RJF A -0.13%
UAL A -0.13%
VTR C -0.12%
EW C -0.12%
AWK D -0.12%
KHC F -0.12%
PAYX C -0.12%
TEL B -0.12%
DOV A -0.12%
EQT B -0.12%
SW A -0.12%
HAL C -0.12%
HPE B -0.12%
STT A -0.12%
OTIS C -0.11%
RF A -0.11%
AEE A -0.11%
ADM D -0.11%
DTE C -0.11%
EQR B -0.11%
HBAN A -0.11%
PPL B -0.11%
SYF B -0.11%
OKE A -0.11%
AMP A -0.11%
VLTO D -0.11%
NTRS A -0.1%
WY D -0.1%
ZBH C -0.1%
ES D -0.1%
TDY B -0.1%
EA A -0.1%
WBD C -0.1%
IFF D -0.1%
ATO A -0.1%
FAST B -0.1%
MPC D -0.1%
MKC D -0.09%
PH A -0.09%
OMC C -0.09%
CHTR C -0.09%
LH C -0.09%
DFS B -0.09%
YUM B -0.09%
IP B -0.09%
CNP B -0.09%
CMS C -0.09%
EXE B -0.09%
CFG B -0.09%
IQV D -0.09%
LYB F -0.09%
WDC D -0.09%
FE C -0.09%
K A -0.09%
ILMN D -0.09%
PKG A -0.09%
TRMB B -0.08%
KEY B -0.08%
LEN D -0.08%
CSGP D -0.08%
DAL C -0.08%
PFG D -0.08%
HOLX D -0.08%
DGX A -0.08%
TSN B -0.08%
VRSK A -0.08%
BALL D -0.08%
MAA B -0.08%
WRB A -0.08%
ORLY B -0.08%
DELL C -0.08%
LUV C -0.08%
EFX F -0.08%
INVH D -0.08%
ESS B -0.08%
FSLR F -0.08%
AMCR D -0.07%
RGA A -0.07%
FNF B -0.07%
DOC D -0.07%
TTWO A -0.07%
MNST C -0.07%
L A -0.07%
EL F -0.07%
PWR A -0.07%
MTD D -0.07%
VTRS A -0.07%
HSY F -0.07%
AVY D -0.07%
AZO C -0.07%
DG F -0.07%
LNT A -0.07%
COHR B -0.07%
NTAP C -0.07%
ARE D -0.07%
ON D -0.07%
ROK B -0.07%
EG C -0.07%
USFD A -0.07%
BAX D -0.07%
J F -0.07%
TSCO D -0.07%
KIM A -0.07%
NI A -0.07%
BBY D -0.07%
TER D -0.07%
GPC D -0.07%
IRM D -0.07%
IEX B -0.07%
CHRW C -0.06%
ALB C -0.06%
CPT B -0.06%
TPR B -0.06%
MRNA F -0.06%
CAG D -0.06%
ANSS B -0.06%
HUBB B -0.06%
VMC B -0.06%
DLTR F -0.06%
GWW B -0.06%
UDR B -0.06%
SWK D -0.06%
PFGC B -0.06%
RVTY F -0.06%
SWKS F -0.06%
WAT B -0.06%
CDW F -0.06%
NDSN B -0.06%
SBAC D -0.06%
NXPI D -0.06%
THC D -0.06%
APTV D -0.06%
FFIV B -0.06%
JBHT C -0.06%
MCHP D -0.06%
EVRG A -0.06%
CHD B -0.06%
AFG A -0.05%
CNH C -0.05%
FOXA B -0.05%
SNA A -0.05%
WBS A -0.05%
PNW B -0.05%
TAP C -0.05%
EXPD D -0.05%
ARMK B -0.05%
GME C -0.05%
FHN A -0.05%
IPG D -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
BR A -0.05%
PODD C -0.05%
JNPR F -0.05%
COO D -0.05%
RRX B -0.05%
AIZ A -0.05%
UHS D -0.05%
SF B -0.05%
DXCM D -0.05%
BXP D -0.05%
AA B -0.05%
REG B -0.05%
EMN D -0.05%
SJM D -0.05%
MLM B -0.05%
JLL D -0.05%
BJ A -0.05%
STX D -0.05%
JEF A -0.05%
WPC D -0.05%
BG F -0.05%
JKHY D -0.05%
KMX B -0.05%
IVZ B -0.04%
SNV B -0.04%
ACM A -0.04%
MTCH D -0.04%
RPM A -0.04%
HAS D -0.04%
SSB B -0.04%
EPAM C -0.04%
MOS F -0.04%
IBKR A -0.04%
SFM A -0.04%
FRT B -0.04%
ZION B -0.04%
GPK C -0.04%
OGE B -0.04%
MTZ B -0.04%
CPB D -0.04%
SNX C -0.04%
WTFC A -0.04%
HRL D -0.04%
TFX F -0.04%
ORI A -0.04%
X C -0.04%
KNX B -0.04%
STE F -0.04%
HSIC B -0.04%
DRI B -0.04%
WCC B -0.04%
DPZ C -0.04%
XPO B -0.04%
PTC A -0.04%
AES F -0.04%
AAL B -0.04%
FLR B -0.04%
TPL A -0.04%
IR B -0.04%
GMED A -0.04%
AR B -0.04%
SOLV C -0.04%
FDS B -0.04%
NLY C -0.04%
MKTX D -0.04%
LKQ D -0.04%
CRL C -0.04%
ALLY C -0.04%
LAD A -0.04%
BRO B -0.03%
NFG A -0.03%
FOX A -0.03%
CG A -0.03%
THO B -0.03%
CIEN B -0.03%
HOMB A -0.03%
WBA F -0.03%
KRG B -0.03%
THG A -0.03%
LITE B -0.03%
INGR B -0.03%
AGCO D -0.03%
POOL C -0.03%
WHR B -0.03%
ESNT D -0.03%
SCI B -0.03%
RNR C -0.03%
OHI C -0.03%
FNB A -0.03%
BIO D -0.03%
ARW D -0.03%
STWD C -0.03%
PAYC B -0.03%
HR C -0.03%
DAR C -0.03%
GBCI B -0.03%
COLB A -0.03%
NOV C -0.03%
PARA C -0.03%
BEN C -0.03%
DINO D -0.03%
JBL B -0.03%
LVS C -0.03%
VNO B -0.03%
EWBC A -0.03%
ONB B -0.03%
BURL A -0.03%
CTRA B -0.03%
FAF A -0.03%
VMI B -0.03%
CMC B -0.03%
OSK B -0.03%
R B -0.03%
TMHC B -0.03%
MHK D -0.03%
FMC D -0.03%
MOH F -0.03%
ALGN D -0.03%
CCL B -0.03%
AKAM D -0.03%
MRO B -0.03%
G B -0.03%
STLD B -0.03%
BWA D -0.03%
KD B -0.03%
CF B -0.03%
HII D -0.03%
FYBR D -0.03%
ADC B -0.03%
MAS D -0.03%
GLPI C -0.03%
ROL B -0.03%
PB A -0.03%
AVTR F -0.03%
CBOE B -0.03%
VRSN F -0.03%
BERY B -0.03%
PII D -0.02%
FR C -0.02%
MAT D -0.02%
NVST B -0.02%
PRGO B -0.02%
NWS B -0.02%
ALE A -0.02%
RL B -0.02%
CNM D -0.02%
MIDD C -0.02%
GATX A -0.02%
LW C -0.02%
CGNX C -0.02%
ASH D -0.02%
ASGN F -0.02%
XRAY F -0.02%
DTM B -0.02%
HOG D -0.02%
DCI B -0.02%
MKSI C -0.02%
IDA A -0.02%
TCBI B -0.02%
MTG C -0.02%
CNO A -0.02%
KRC C -0.02%
SR A -0.02%
SAIC F -0.02%
ORA B -0.02%
M D -0.02%
FLS B -0.02%
ASB B -0.02%
KBR F -0.02%
GNRC B -0.02%
KEX C -0.02%
TXNM A -0.02%
SBRA C -0.02%
ERIE D -0.02%
KMPR B -0.02%
SLGN A -0.02%
FLO D -0.02%
AN C -0.02%
TTC D -0.02%
OGS A -0.02%
BKH A -0.02%
JAZZ B -0.02%
ATR B -0.02%
HQY B -0.02%
AVNT B -0.02%
ST F -0.02%
RGLD C -0.02%
SWX B -0.02%
BRBR A -0.02%
ELS C -0.02%
LAMR D -0.02%
CUZ B -0.02%
AVT C -0.02%
AMH D -0.02%
IRT A -0.02%
VLY B -0.02%
AYI B -0.02%
CUBE D -0.02%
SON D -0.02%
WAL B -0.02%
CW B -0.02%
VOYA B -0.02%
CBSH A -0.02%
POR C -0.02%
BRX A -0.02%
BDC B -0.02%
HST C -0.02%
NJR A -0.02%
NNN D -0.02%
WTRG B -0.02%
NXST C -0.02%
CFR B -0.02%
TKO B -0.02%
BMRN D -0.02%
POST C -0.02%
UGI A -0.02%
UBSI B -0.02%
ENPH F -0.02%
ULTA F -0.02%
EHC B -0.02%
PNR A -0.02%
PNFP B -0.02%
LEA D -0.02%
DKS C -0.02%
AMG B -0.02%
REXR F -0.02%
UMBF B -0.02%
PVH C -0.02%
JHG A -0.02%
FBIN D -0.02%
CLF F -0.02%
DAY B -0.02%
CCK C -0.02%
CPRI F -0.01%
IPGP D -0.01%
YETI C -0.01%
MMS F -0.01%
EPR D -0.01%
PSN D -0.01%
NSP D -0.01%
VC D -0.01%
BLKB B -0.01%
WEN D -0.01%
COLM B -0.01%
SAM C -0.01%
TEX D -0.01%
KNF A -0.01%
AMED F -0.01%
HAE C -0.01%
SYNA C -0.01%
UAA C -0.01%
NSA D -0.01%
LIVN F -0.01%
GEF A -0.01%
IRDM D -0.01%
VSH D -0.01%
POWI D -0.01%
MSM C -0.01%
OPCH D -0.01%
LFUS F -0.01%
CHH A -0.01%
CNXC F -0.01%
CADE B -0.01%
LANC C -0.01%
CRI D -0.01%
ROIV C -0.01%
CBT C -0.01%
VNOM A -0.01%
CHX C -0.01%
LSTR D -0.01%
DLB B -0.01%
EQH B -0.01%
SRPT D -0.01%
PPC C -0.01%
ZI D -0.01%
EEFT B -0.01%
ALGM D -0.01%
CDP C -0.01%
SMG D -0.01%
JWN C -0.01%
BC C -0.01%
ENS D -0.01%
IBOC A -0.01%
AM A -0.01%
ALTM C -0.01%
EXPO D -0.01%
MTN C -0.01%
HWC B -0.01%
NOVT D -0.01%
GNTX C -0.01%
BRKR D -0.01%
RYN D -0.01%
HXL D -0.01%
LPX B -0.01%
ENOV C -0.01%
OZK B -0.01%
RLI B -0.01%
GXO B -0.01%
GT C -0.01%
SIGI C -0.01%
WU D -0.01%
WH B -0.01%
MUR D -0.01%
KBH D -0.01%
NEOG F -0.01%
MASI A -0.01%
CHWY B -0.01%
MTSI B -0.01%
ALV C -0.01%
MAN D -0.01%
RH B -0.01%
TKR D -0.01%
DOCS C -0.01%
CXT B -0.01%
AMKR D -0.01%
PCH D -0.01%
OLN D -0.01%
CYTK F -0.01%
VAC B -0.01%
CC C -0.01%
AMTM D -0.01%
PAG B -0.01%
CVLT B -0.01%
GHC C -0.01%
EGP F -0.01%
FFIN B -0.01%
PBF D -0.01%
EXLS B -0.01%
FLG C -0.01%
AZPN A -0.01%
SLM A -0.01%
BHF B -0.01%
STAG F -0.01%
EVR B -0.01%
AOS F -0.01%
CHE D -0.01%
CZR F -0.01%
FHI A -0.01%
DVA B -0.01%
NWE B -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
UA C -0.0%
HGV B -0.0%
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