FYEE vs. JVAL ETF Comparison
Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$27.35
Average Daily Volume
2,255
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.Grade (RS Rating)
Last Trade
$44.56
Average Daily Volume
61,944
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | FYEE | JVAL |
|---|---|---|
| 30 Days | 2.98% | 1.94% |
| 60 Days | 6.53% | 5.32% |
| 90 Days | 8.26% | 6.89% |
| 12 Months | 27.96% |
62 Overlapping Holdings
| Symbol | Grade | Weight in FYEE | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.16% | 1.91% | 1.91% | |
| AMAT | F | 0.73% | 0.74% | 0.73% | |
| AMGN | F | 0.26% | 0.71% | 0.26% | |
| AVGO | C | 1.92% | 1.99% | 1.92% | |
| BAC | A | 1.15% | 0.43% | 0.43% | |
| BBWI | C | 0.16% | 0.13% | 0.13% | |
| BDX | F | 0.6% | 0.06% | 0.06% | |
| BK | B | 0.12% | 0.41% | 0.12% | |
| BMY | B | 0.79% | 0.5% | 0.5% | |
| C | B | 0.71% | 0.62% | 0.62% | |
| CACI | C | 0.21% | 0.27% | 0.21% | |
| CAT | B | 0.54% | 0.87% | 0.54% | |
| CI | D | 0.66% | 0.47% | 0.47% | |
| CMCSA | B | 0.86% | 0.49% | 0.49% | |
| CRM | B | 1.23% | 1.19% | 1.19% | |
| CRUS | F | 0.16% | 0.17% | 0.16% | |
| CSCO | A | 0.81% | 0.75% | 0.75% | |
| CVS | F | 0.22% | 0.42% | 0.22% | |
| CVX | A | 0.02% | 0.74% | 0.02% | |
| DBX | B | 0.55% | 0.24% | 0.24% | |
| DOCU | B | 0.1% | 0.17% | 0.1% | |
| DVN | F | 0.51% | 0.13% | 0.13% | |
| ED | D | 0.1% | 0.3% | 0.1% | |
| F | C | 0.32% | 0.33% | 0.32% | |
| GAP | B | 0.22% | 0.19% | 0.19% | |
| GEN | B | 0.14% | 0.27% | 0.14% | |
| GILD | B | 0.79% | 0.52% | 0.52% | |
| GOOGL | C | 2.09% | 2.13% | 2.09% | |
| GRMN | A | 0.41% | 0.32% | 0.32% | |
| HD | B | 1.29% | 0.83% | 0.83% | |
| JNJ | D | 0.71% | 1.3% | 0.71% | |
| KLAC | F | 0.65% | 0.49% | 0.49% | |
| KR | A | 0.12% | 0.32% | 0.12% | |
| LDOS | C | 0.38% | 0.32% | 0.32% | |
| LHX | B | 0.22% | 0.31% | 0.22% | |
| LRCX | F | 0.26% | 0.54% | 0.26% | |
| META | B | 3.01% | 2.16% | 2.16% | |
| MGM | D | 0.23% | 0.18% | 0.18% | |
| MRK | F | 0.77% | 0.7% | 0.7% | |
| MSFT | C | 5.71% | 1.77% | 1.77% | |
| MU | D | 0.7% | 0.46% | 0.46% | |
| NUE | D | 0.37% | 0.3% | 0.3% | |
| ORCL | A | 0.04% | 1.16% | 0.04% | |
| PCAR | B | 0.39% | 0.37% | 0.37% | |
| PFE | F | 0.43% | 0.71% | 0.43% | |
| PM | B | 0.88% | 0.57% | 0.57% | |
| QCOM | F | 0.84% | 0.84% | 0.84% | |
| QRVO | F | 0.06% | 0.15% | 0.06% | |
| RTX | D | 0.28% | 0.47% | 0.28% | |
| SPG | A | 0.43% | 0.32% | 0.32% | |
| SSNC | C | 0.38% | 0.24% | 0.24% | |
| T | A | 0.68% | 0.67% | 0.67% | |
| TDC | F | 0.35% | 0.11% | 0.11% | |
| TNL | A | 0.04% | 0.18% | 0.04% | |
| TOL | B | 0.02% | 0.26% | 0.02% | |
| TWLO | B | 0.09% | 0.34% | 0.09% | |
| TXT | D | 0.52% | 0.18% | 0.18% | |
| UNH | B | 0.61% | 1.71% | 0.61% | |
| UNM | A | 0.13% | 0.27% | 0.13% | |
| UTHR | B | 0.06% | 0.25% | 0.06% | |
| VZ | D | 0.24% | 0.2% | 0.2% | |
| ZM | B | 0.59% | 0.29% | 0.29% |
FYEE Overweight 91 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.7% | |
| AMZN | A | 3.93% | |
| BRK.A | B | 2.15% | |
| GOOG | C | 1.94% | |
| JPM | A | 1.88% | |
| XOM | B | 1.55% | |
| MA | B | 1.36% | |
| NFLX | A | 1.25% | |
| TSLA | B | 1.19% | |
| ADBE | C | 0.97% | |
| ABBV | F | 0.94% | |
| LLY | F | 0.86% | |
| WMT | A | 0.82% | |
| NEE | D | 0.8% | |
| PG | C | 0.78% | |
| SCHW | B | 0.75% | |
| UNP | D | 0.75% | |
| LMT | D | 0.74% | |
| PYPL | A | 0.73% | |
| TJX | A | 0.72% | |
| PGR | A | 0.69% | |
| TT | B | 0.68% | |
| CTAS | B | 0.67% | |
| ECL | C | 0.64% | |
| V | A | 0.64% | |
| NOC | D | 0.64% | |
| ABT | C | 0.62% | |
| SQ | B | 0.61% | |
| CSX | B | 0.59% | |
| EXEL | B | 0.55% | |
| SEIC | A | 0.55% | |
| ZBRA | B | 0.54% | |
| CVNA | B | 0.53% | |
| CL | F | 0.52% | |
| MMC | D | 0.52% | |
| NOW | A | 0.5% | |
| CAH | B | 0.49% | |
| GE | D | 0.49% | |
| CMG | B | 0.49% | |
| IGT | F | 0.49% | |
| AXP | B | 0.44% | |
| ANF | C | 0.43% | |
| CME | B | 0.43% | |
| WM | A | 0.43% | |
| MSI | B | 0.43% | |
| HWM | B | 0.42% | |
| TMO | F | 0.41% | |
| SPGI | C | 0.39% | |
| DIS | B | 0.35% | |
| INCY | B | 0.35% | |
| PPG | F | 0.34% | |
| MEDP | D | 0.33% | |
| SKYW | B | 0.32% | |
| UBER | F | 0.32% | |
| COST | B | 0.31% | |
| EOG | A | 0.29% | |
| TROW | A | 0.28% | |
| MSCI | B | 0.26% | |
| ADP | A | 0.26% | |
| TRV | B | 0.25% | |
| SYK | A | 0.24% | |
| BIIB | F | 0.23% | |
| RSG | B | 0.23% | |
| ALRM | C | 0.2% | |
| AMT | F | 0.2% | |
| PEP | D | 0.19% | |
| MMM | C | 0.19% | |
| TPH | C | 0.18% | |
| LNW | F | 0.17% | |
| PSA | D | 0.17% | |
| ETN | B | 0.16% | |
| ITW | B | 0.15% | |
| ALLE | D | 0.15% | |
| OXY | F | 0.14% | |
| GL | B | 0.13% | |
| AON | B | 0.13% | |
| CLX | A | 0.13% | |
| LPLA | A | 0.12% | |
| PLTK | B | 0.12% | |
| WTW | A | 0.11% | |
| DASH | A | 0.11% | |
| IDXX | F | 0.1% | |
| LYFT | B | 0.09% | |
| NRG | C | 0.09% | |
| AME | A | 0.09% | |
| NSC | B | 0.09% | |
| TMUS | A | 0.09% | |
| CINF | A | 0.07% | |
| ANET | C | 0.07% | |
| NBIX | C | 0.07% | |
| VEEV | B | 0.05% |
FYEE Underweight 300 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | D | -0.85% | |
| TXN | B | -0.83% | |
| INTU | A | -0.73% | |
| INTC | C | -0.58% | |
| ADI | D | -0.57% | |
| MDT | D | -0.54% | |
| APP | B | -0.52% | |
| MO | A | -0.51% | |
| APH | B | -0.5% | |
| MRVL | B | -0.48% | |
| ELV | F | -0.47% | |
| COF | B | -0.44% | |
| GM | B | -0.42% | |
| USB | B | -0.4% | |
| FDX | B | -0.4% | |
| VRT | B | -0.4% | |
| ROP | A | -0.39% | |
| CMI | A | -0.39% | |
| GD | C | -0.38% | |
| JCI | A | -0.38% | |
| TFC | B | -0.38% | |
| AIG | B | -0.37% | |
| DELL | C | -0.37% | |
| KMI | B | -0.37% | |
| MPC | D | -0.35% | |
| PRU | B | -0.35% | |
| DHI | D | -0.35% | |
| PSX | C | -0.35% | |
| TGT | C | -0.34% | |
| GLW | B | -0.34% | |
| DD | D | -0.33% | |
| HPQ | B | -0.33% | |
| MCHP | F | -0.33% | |
| LEN | D | -0.33% | |
| ETR | B | -0.33% | |
| CTSH | A | -0.32% | |
| STT | B | -0.3% | |
| ON | F | -0.3% | |
| FITB | A | -0.3% | |
| EBAY | C | -0.3% | |
| SYF | B | -0.3% | |
| PAYC | B | -0.3% | |
| HPE | B | -0.3% | |
| PHM | D | -0.29% | |
| PKG | B | -0.29% | |
| DOV | A | -0.29% | |
| JBL | C | -0.29% | |
| VICI | D | -0.29% | |
| GDDY | B | -0.29% | |
| SNA | A | -0.29% | |
| KHC | F | -0.28% | |
| GIS | F | -0.28% | |
| PNR | A | -0.28% | |
| FFIV | B | -0.27% | |
| IP | B | -0.27% | |
| HBAN | A | -0.27% | |
| ALSN | B | -0.27% | |
| PPL | A | -0.27% | |
| NTAP | D | -0.27% | |
| DAL | A | -0.26% | |
| BLDR | C | -0.26% | |
| OMC | A | -0.26% | |
| CDW | F | -0.26% | |
| WDAY | B | -0.26% | |
| CFG | B | -0.26% | |
| RS | C | -0.25% | |
| LYB | F | -0.25% | |
| MRO | B | -0.25% | |
| BBY | C | -0.25% | |
| RF | A | -0.25% | |
| DGX | B | -0.25% | |
| WCC | B | -0.25% | |
| AKAM | F | -0.25% | |
| ADM | F | -0.25% | |
| JEF | B | -0.25% | |
| OC | A | -0.25% | |
| UAL | A | -0.25% | |
| MTB | A | -0.25% | |
| MOS | D | -0.24% | |
| SAIC | D | -0.24% | |
| KBR | D | -0.24% | |
| FOXA | A | -0.24% | |
| EVRG | A | -0.24% | |
| R | B | -0.24% | |
| SCI | B | -0.24% | |
| PFG | C | -0.24% | |
| DOW | F | -0.24% | |
| PEGA | B | -0.24% | |
| AMCR | D | -0.23% | |
| MTCH | F | -0.23% | |
| LAD | B | -0.23% | |
| OHI | C | -0.23% | |
| VLO | C | -0.23% | |
| CNC | F | -0.23% | |
| NWSA | B | -0.23% | |
| SNX | C | -0.23% | |
| CCK | D | -0.23% | |
| KIM | A | -0.23% | |
| ZI | C | -0.23% | |
| DOX | C | -0.23% | |
| TPR | A | -0.23% | |
| EXC | C | -0.22% | |
| UHS | D | -0.22% | |
| OSK | B | -0.22% | |
| DKS | D | -0.22% | |
| SWKS | F | -0.22% | |
| AVT | C | -0.22% | |
| ORI | A | -0.22% | |
| PNW | A | -0.22% | |
| THC | B | -0.22% | |
| DLB | D | -0.22% | |
| TER | F | -0.22% | |
| NXST | C | -0.22% | |
| CTRA | B | -0.22% | |
| TAP | B | -0.22% | |
| WSM | F | -0.22% | |
| OGE | B | -0.22% | |
| RL | B | -0.22% | |
| VTRS | B | -0.22% | |
| DRI | B | -0.22% | |
| CNH | D | -0.21% | |
| OMF | A | -0.21% | |
| DNB | B | -0.21% | |
| KEY | B | -0.21% | |
| GFS | C | -0.21% | |
| CMA | A | -0.21% | |
| HIW | D | -0.21% | |
| SNV | B | -0.21% | |
| WAL | B | -0.21% | |
| GPK | D | -0.21% | |
| HRB | D | -0.21% | |
| NVR | D | -0.21% | |
| SLGN | B | -0.21% | |
| EPAM | B | -0.21% | |
| OLED | F | -0.21% | |
| BC | D | -0.21% | |
| CAG | F | -0.21% | |
| CLVT | F | -0.2% | |
| AYI | A | -0.2% | |
| BPOP | C | -0.2% | |
| AN | C | -0.2% | |
| ARW | F | -0.2% | |
| UGI | D | -0.2% | |
| MTG | C | -0.2% | |
| NFG | D | -0.2% | |
| ALLY | C | -0.2% | |
| AGO | B | -0.19% | |
| CPB | F | -0.19% | |
| FAF | C | -0.19% | |
| WHR | B | -0.19% | |
| MSM | C | -0.19% | |
| IVZ | B | -0.19% | |
| BERY | D | -0.19% | |
| M | C | -0.19% | |
| FNB | B | -0.19% | |
| THO | B | -0.19% | |
| EPR | D | -0.19% | |
| JHG | A | -0.19% | |
| COLB | A | -0.18% | |
| AGCO | F | -0.18% | |
| ST | F | -0.18% | |
| PTC | B | -0.18% | |
| RHI | B | -0.18% | |
| MAN | F | -0.18% | |
| CRBG | C | -0.18% | |
| PAG | B | -0.18% | |
| STWD | C | -0.18% | |
| IPG | F | -0.18% | |
| HOG | D | -0.18% | |
| GPN | B | -0.18% | |
| HUM | D | -0.18% | |
| GNTX | C | -0.18% | |
| KSS | D | -0.18% | |
| GPC | D | -0.18% | |
| OVV | C | -0.18% | |
| ANSS | B | -0.18% | |
| FHN | A | -0.17% | |
| WU | F | -0.17% | |
| ZION | B | -0.17% | |
| ACI | C | -0.17% | |
| BYD | A | -0.17% | |
| VAC | B | -0.17% | |
| ZBH | C | -0.17% | |
| DINO | D | -0.16% | |
| CRI | D | -0.16% | |
| JWN | B | -0.16% | |
| EHC | B | -0.16% | |
| DXC | B | -0.16% | |
| LH | B | -0.16% | |
| MUSA | B | -0.16% | |
| BWA | B | -0.16% | |
| HII | F | -0.16% | |
| LKQ | C | -0.16% | |
| DV | C | -0.16% | |
| PVH | C | -0.16% | |
| INGR | B | -0.16% | |
| BAX | F | -0.15% | |
| WBS | A | -0.15% | |
| KRC | C | -0.15% | |
| DG | F | -0.15% | |
| RVTY | C | -0.15% | |
| PSN | C | -0.15% | |
| WEN | C | -0.15% | |
| GLOB | B | -0.15% | |
| SJM | F | -0.15% | |
| AXS | A | -0.15% | |
| LVS | C | -0.15% | |
| IPGP | C | -0.15% | |
| VRSN | C | -0.14% | |
| CXT | F | -0.14% | |
| FMC | F | -0.14% | |
| PK | C | -0.14% | |
| FIS | B | -0.14% | |
| BG | D | -0.14% | |
| HST | D | -0.14% | |
| POOL | D | -0.14% | |
| FBIN | F | -0.14% | |
| SWK | F | -0.14% | |
| PB | B | -0.14% | |
| U | F | -0.14% | |
| PH | A | -0.14% | |
| BEN | C | -0.14% | |
| PARA | B | -0.13% | |
| OZK | B | -0.13% | |
| OKTA | C | -0.13% | |
| REG | A | -0.13% | |
| WH | A | -0.13% | |
| SON | F | -0.13% | |
| PR | C | -0.13% | |
| POST | D | -0.13% | |
| FHB | B | -0.13% | |
| GTES | B | -0.13% | |
| ARMK | B | -0.13% | |
| LEA | F | -0.13% | |
| GLPI | D | -0.13% | |
| INFA | F | -0.12% | |
| CROX | F | -0.12% | |
| PNC | B | -0.12% | |
| BSY | F | -0.12% | |
| CUZ | B | -0.12% | |
| MDU | D | -0.12% | |
| JAZZ | B | -0.12% | |
| PATH | C | -0.12% | |
| G | B | -0.12% | |
| LPX | A | -0.12% | |
| NWL | B | -0.12% | |
| ENTG | F | -0.12% | |
| WPC | F | -0.12% | |
| RPRX | F | -0.12% | |
| APTV | F | -0.12% | |
| AGR | C | -0.11% | |
| CWEN | D | -0.11% | |
| DDS | B | -0.11% | |
| HRL | F | -0.11% | |
| NNN | F | -0.11% | |
| PINC | B | -0.11% | |
| AGNC | C | -0.11% | |
| LEG | F | -0.11% | |
| ADTN | B | -0.11% | |
| IAC | F | -0.11% | |
| CNXC | F | -0.11% | |
| MPW | F | -0.1% | |
| AAP | C | -0.1% | |
| D | D | -0.1% | |
| SNDR | B | -0.1% | |
| SEE | C | -0.1% | |
| PII | F | -0.1% | |
| PRGO | C | -0.1% | |
| CIVI | D | -0.1% | |
| SPB | A | -0.1% | |
| SIRI | C | -0.1% | |
| COLM | B | -0.1% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| VFC | C | -0.09% | |
| PPC | C | -0.09% | |
| VOYA | B | -0.09% | |
| TSN | B | -0.09% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| HSIC | F | -0.07% | |
| AMKR | F | -0.07% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.06% | |
| DT | C | -0.06% | |
| OGN | F | -0.06% | |
| CF | B | -0.06% | |
| FANG | C | -0.06% | |
| UHAL | D | -0.05% | |
| CE | F | -0.05% | |
| SOLV | C | -0.05% | |
| AL | B | -0.05% | |
| EQR | C | -0.04% | |
| NVT | C | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | F | -0.0% | |
| LOPE | B | -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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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