FYEE vs. JMOM ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$59.75

Average Daily Volume

47,400

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	JMOM
30 Days	1.62%	1.71%
60 Days	4.49%	5.76%
90 Days	6.45%	8.09%
12 Months		38.97%

65 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in JMOM	Overlap
AAPL	C	7.16%	1.75%	1.75%
ABBV	F	0.94%	1.05%	0.94%
AMAT	F	0.73%	0.66%	0.66%
AMZN	B	3.93%	0.64%	0.64%
ANET	C	0.07%	0.54%	0.07%
AVGO	C	1.92%	2.21%	1.92%
AXP	B	0.44%	0.72%	0.44%
BK	B	0.12%	0.39%	0.12%
BRK.A	B	2.15%	1.78%	1.78%
CACI	C	0.21%	0.24%	0.21%
CAH	B	0.49%	0.28%	0.28%
CAT	C	0.54%	0.81%	0.54%
CL	D	0.52%	0.38%	0.38%
CMG	C	0.49%	0.41%	0.41%
COST	A	0.31%	1.46%	0.31%
CRM	B	1.23%	1.26%	1.23%
CRUS	F	0.16%	0.15%	0.15%
CTAS	B	0.67%	0.44%	0.44%
CVNA	A	0.53%	0.4%	0.4%
DASH	A	0.11%	0.44%	0.11%
ECL	D	0.64%	0.38%	0.38%
ED	C	0.1%	0.21%	0.1%
ETN	B	0.16%	0.69%	0.16%
GAP	D	0.22%	0.18%	0.18%
GE	D	0.49%	0.84%	0.49%
GEN	B	0.14%	0.26%	0.14%
GOOGL	B	2.09%	1.82%	1.82%
HD	A	1.29%	1.39%	1.29%
HWM	A	0.42%	0.37%	0.37%
KLAC	F	0.65%	0.44%	0.44%
KR	B	0.12%	0.26%	0.12%
LDOS	C	0.38%	0.31%	0.31%
LLY	F	0.86%	1.57%	0.86%
LRCX	F	0.26%	0.44%	0.26%
MEDP	D	0.33%	0.18%	0.18%
META	C	3.01%	2.02%	2.02%
MRK	F	0.77%	0.17%	0.17%
MSFT	D	5.71%	1.85%	1.85%
MSI	B	0.43%	0.46%	0.43%
MU	D	0.7%	0.5%	0.5%
NFLX	A	1.25%	0.83%	0.83%
NOW	B	0.5%	0.9%	0.5%
NRG	B	0.09%	0.27%	0.09%
NVDA	A	7.7%	2.48%	2.48%
ORCL	A	0.04%	0.94%	0.04%
PCAR	C	0.39%	0.37%	0.37%
PG	C	0.78%	0.19%	0.19%
PGR	B	0.69%	0.67%	0.67%
PM	A	0.88%	0.79%	0.79%
QCOM	F	0.84%	0.75%	0.75%
RSG	A	0.23%	0.32%	0.23%
SPG	A	0.43%	0.37%	0.37%
SSNC	C	0.38%	0.23%	0.23%
SYK	A	0.24%	0.62%	0.24%
T	A	0.68%	0.22%	0.22%
TJX	A	0.72%	0.6%	0.6%
TMO	F	0.41%	0.79%	0.41%
TMUS	B	0.09%	0.59%	0.09%
TOL	B	0.02%	0.24%	0.02%
TT	A	0.68%	0.51%	0.51%
TXT	D	0.52%	0.18%	0.18%
UBER	F	0.32%	0.57%	0.32%
UNH	C	0.61%	1.34%	0.61%
UNM	A	0.13%	0.17%	0.13%
WM	B	0.43%	0.47%	0.43%

FYEE Overweight 88 Positions Relative to JMOM

Symbol	Grade	Weight
GOOG	B	1.94%
JPM	A	1.88%
XOM	B	1.55%
MA	B	1.36%
TSLA	A	1.19%
BAC	A	1.15%
ADBE	D	0.97%
CMCSA	B	0.86%
WMT	A	0.82%
CSCO	B	0.81%
NEE	C	0.8%
GILD	C	0.79%
BMY	A	0.79%
SCHW	A	0.75%
UNP	D	0.75%
LMT	D	0.74%
PYPL	B	0.73%
JNJ	D	0.71%
C	B	0.71%
CI	D	0.66%
V	A	0.64%
NOC	D	0.64%
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%
MMC	D	0.52%
DVN	F	0.51%
IGT	F	0.49%
ANF	C	0.43%
PFE	F	0.43%
CME	A	0.43%
GRMN	B	0.41%
SPGI	D	0.39%
NUE	D	0.37%
DIS	B	0.35%
TDC	D	0.35%
INCY	C	0.35%
PPG	F	0.34%
SKYW	B	0.32%
F	C	0.32%
EOG	A	0.29%
TROW	B	0.28%
RTX	D	0.28%
AMGN	D	0.26%
MSCI	B	0.26%
ADP	B	0.26%
TRV	A	0.25%
VZ	C	0.24%
BIIB	F	0.23%
MGM	D	0.23%
CVS	F	0.22%
LHX	B	0.22%
ALRM	C	0.2%
AMT	D	0.2%
PEP	F	0.19%
MMM	D	0.19%
TPH	D	0.18%
LNW	F	0.17%
PSA	C	0.17%
BBWI	C	0.16%
ITW	B	0.15%
ALLE	D	0.15%
OXY	F	0.14%
GL	C	0.13%
AON	B	0.13%
CLX	A	0.13%
LPLA	A	0.12%
PLTK	B	0.12%
WTW	B	0.11%
DOCU	B	0.1%
IDXX	F	0.1%
LYFT	C	0.09%
AME	A	0.09%
TWLO	A	0.09%
NSC	B	0.09%
CINF	A	0.07%
NBIX	C	0.07%
UTHR	C	0.06%
QRVO	F	0.06%
VEEV	C	0.05%
TNL	B	0.04%
CVX	A	0.02%

FYEE Underweight 206 Positions Relative to JMOM

Symbol	Grade	Weight
APP	A	-0.82%
IBM	C	-0.8%
ISRG	A	-0.8%
INTU	B	-0.79%
TXN	C	-0.78%
AMD	F	-0.77%
PLTR	A	-0.74%
BKNG	A	-0.72%
MSTR	A	-0.67%
DHR	D	-0.62%
PANW	B	-0.6%
BSX	A	-0.6%
COP	B	-0.59%
VRTX	D	-0.59%
KKR	A	-0.55%
GS	B	-0.54%
CB	C	-0.52%
ADI	D	-0.51%
CRWD	B	-0.5%
PH	B	-0.5%
VST	A	-0.49%
MRVL	B	-0.48%
APH	B	-0.48%
SPOT	B	-0.47%
MCK	A	-0.47%
WELL	A	-0.45%
WMB	A	-0.44%
RCL	A	-0.44%
COIN	A	-0.44%
VRT	A	-0.44%
AXON	A	-0.43%
GD	D	-0.43%
FICO	B	-0.42%
CEG	C	-0.42%
TDG	D	-0.42%
AMP	A	-0.41%
HLT	A	-0.4%
TTD	B	-0.4%
URI	B	-0.4%
GWW	B	-0.39%
DLR	A	-0.39%
GEV	A	-0.39%
ORLY	B	-0.39%
PWR	A	-0.38%
AFL	C	-0.36%
NU	C	-0.36%
ROP	C	-0.36%
AJG	B	-0.36%
TRGP	A	-0.36%
AZO	C	-0.35%
MPC	D	-0.35%
DELL	B	-0.35%
PSX	C	-0.35%
ALL	A	-0.35%
CBRE	B	-0.34%
CPRT	B	-0.34%
LOW	C	-0.34%
IT	C	-0.33%
COR	B	-0.32%
GLW	B	-0.32%
EME	A	-0.32%
XPO	B	-0.31%
ARES	A	-0.31%
COHR	B	-0.3%
GDDY	A	-0.3%
DECK	A	-0.29%
HUBB	B	-0.29%
IRM	C	-0.29%
CW	B	-0.28%
ACGL	D	-0.28%
PTC	B	-0.28%
FANG	D	-0.28%
ICE	C	-0.28%
BAH	D	-0.27%
TYL	B	-0.27%
HIG	B	-0.27%
BRO	B	-0.27%
JEF	A	-0.27%
ALSN	B	-0.27%
PHM	D	-0.26%
ZS	B	-0.26%
EXP	B	-0.26%
LII	A	-0.26%
DTM	A	-0.26%
VTR	B	-0.26%
NTAP	C	-0.26%
FFIV	B	-0.26%
GWRE	A	-0.26%
NTNX	B	-0.26%
WDC	F	-0.25%
MANH	D	-0.25%
STLD	B	-0.25%
IQV	F	-0.25%
VLO	C	-0.25%
USFD	A	-0.25%
FI	A	-0.25%
BWXT	A	-0.24%
RGA	B	-0.24%
EVR	B	-0.24%
IBKR	A	-0.24%
FTI	A	-0.24%
CBOE	C	-0.23%
PSN	C	-0.23%
HEI	A	-0.23%
THC	C	-0.23%
CHD	A	-0.23%
SAIC	F	-0.22%
MPWR	F	-0.22%
CASY	A	-0.22%
FRPT	A	-0.22%
NVT	C	-0.22%
CNM	C	-0.21%
INGR	B	-0.21%
MOH	F	-0.21%
TPX	B	-0.21%
NI	A	-0.21%
SN	D	-0.2%
HCA	F	-0.2%
HPQ	B	-0.2%
LIN	D	-0.2%
DKS	D	-0.2%
R	B	-0.2%
SCCO	F	-0.2%
JNPR	D	-0.2%
SO	C	-0.19%
PSTG	F	-0.19%
ONTO	F	-0.19%
KD	A	-0.19%
AM	A	-0.19%
IFF	D	-0.19%
UHS	D	-0.19%
WSO	A	-0.19%
TPR	B	-0.19%
HPE	B	-0.18%
POST	C	-0.18%
AN	D	-0.18%
WING	D	-0.18%
DKNG	B	-0.18%
KO	D	-0.17%
WLK	F	-0.16%
H	B	-0.16%
DHI	D	-0.16%
TSCO	D	-0.15%
BLD	F	-0.15%
ROL	B	-0.15%
CRBG	B	-0.15%
AZEK	B	-0.15%
MTSI	B	-0.14%
ARMK	C	-0.14%
LOPE	B	-0.14%
TW	A	-0.14%
JLL	D	-0.13%
SNX	D	-0.13%
BRBR	A	-0.13%
EHC	B	-0.13%
ORI	A	-0.13%
TER	F	-0.12%
PAG	B	-0.12%
OHI	B	-0.12%
RPM	B	-0.12%
AVT	C	-0.12%
SPB	C	-0.11%
LPX	B	-0.11%
SNPS	C	-0.11%
MTG	D	-0.1%
ESS	A	-0.1%
VRSK	B	-0.1%
PPC	B	-0.1%
VKTX	F	-0.1%
FE	C	-0.1%
WFRD	F	-0.1%
HRB	D	-0.1%
VVV	D	-0.09%
LAMR	D	-0.09%
TPG	A	-0.09%
VLTO	C	-0.09%
ROIV	D	-0.09%
HII	F	-0.08%
INFA	D	-0.08%
SMCI	F	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
APPF	C	-0.08%
AGO	A	-0.07%
WSM	D	-0.07%
RS	B	-0.07%
OLED	F	-0.07%
SRE	A	-0.07%
PEG	C	-0.06%
FYBR	C	-0.06%
AWI	B	-0.06%
AYI	B	-0.06%
PNR	B	-0.06%
NSA	C	-0.05%
BSY	D	-0.05%
FCNCA	A	-0.05%
INVH	D	-0.04%
CXT	C	-0.04%
RYAN	B	-0.04%
SLM	B	-0.03%
BR	B	-0.02%
ESTC	C	-0.02%
TKR	F	-0.01%
STAG	D	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%