FYEE vs. MODL ETF Comparison
Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.31
Average Daily Volume
27,340
Number of Holdings
*
368
* may have additional holdings in another (foreign) market
Performance
Period | FYEE | MODL |
---|---|---|
30 Days | 1.62% | 0.68% |
60 Days | 4.49% | 3.16% |
90 Days | 6.45% | 5.10% |
12 Months | 30.18% |
94 Overlapping Holdings
Symbol | Grade | Weight in FYEE | Weight in MODL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.16% | 5.01% | 5.01% | |
ABBV | F | 0.94% | 1.13% | 0.94% | |
ABT | A | 0.62% | 0.64% | 0.62% | |
ADBE | D | 0.97% | 0.32% | 0.32% | |
AMAT | F | 0.73% | 0.23% | 0.23% | |
AMGN | D | 0.26% | 0.56% | 0.26% | |
AMT | D | 0.2% | 0.2% | 0.2% | |
AMZN | B | 3.93% | 4.04% | 3.93% | |
ANET | C | 0.07% | 0.14% | 0.07% | |
AON | B | 0.13% | 0.18% | 0.13% | |
AVGO | C | 1.92% | 1.2% | 1.2% | |
AXP | B | 0.44% | 0.45% | 0.44% | |
BAC | A | 1.15% | 0.77% | 0.77% | |
BDX | F | 0.6% | 0.21% | 0.21% | |
BIIB | F | 0.23% | 0.08% | 0.08% | |
BK | B | 0.12% | 0.31% | 0.12% | |
BMY | A | 0.79% | 0.35% | 0.35% | |
BRK.A | B | 2.15% | 0.31% | 0.31% | |
BRK.A | B | 2.15% | 1.54% | 1.54% | |
C | B | 0.71% | 0.29% | 0.29% | |
CAH | B | 0.49% | 0.09% | 0.09% | |
CI | D | 0.66% | 0.28% | 0.28% | |
CINF | A | 0.07% | 0.05% | 0.05% | |
CL | D | 0.52% | 0.24% | 0.24% | |
CLX | A | 0.13% | 0.07% | 0.07% | |
CMCSA | B | 0.86% | 0.37% | 0.37% | |
CME | A | 0.43% | 0.43% | 0.43% | |
CMG | C | 0.49% | 0.17% | 0.17% | |
COST | A | 0.31% | 1.44% | 0.31% | |
CRM | B | 1.23% | 0.44% | 0.44% | |
CSCO | B | 0.81% | 0.34% | 0.34% | |
CVS | F | 0.22% | 0.22% | 0.22% | |
DASH | A | 0.11% | 0.11% | 0.11% | |
DIS | B | 0.35% | 0.39% | 0.35% | |
ED | C | 0.1% | 0.14% | 0.1% | |
F | C | 0.32% | 0.09% | 0.09% | |
GEN | B | 0.14% | 0.02% | 0.02% | |
GILD | C | 0.79% | 0.38% | 0.38% | |
GOOG | B | 1.94% | 2.02% | 1.94% | |
GOOGL | B | 2.09% | 2.24% | 2.09% | |
GRMN | B | 0.41% | 0.07% | 0.07% | |
HD | A | 1.29% | 0.85% | 0.85% | |
IDXX | F | 0.1% | 0.11% | 0.1% | |
INCY | C | 0.35% | 0.06% | 0.06% | |
JNJ | D | 0.71% | 1.19% | 0.71% | |
JPM | A | 1.88% | 1.49% | 1.49% | |
KLAC | F | 0.65% | 0.13% | 0.13% | |
KR | B | 0.12% | 0.13% | 0.12% | |
LLY | F | 0.86% | 2.26% | 0.86% | |
LPLA | A | 0.12% | 0.12% | 0.12% | |
LRCX | F | 0.26% | 0.15% | 0.15% | |
MA | B | 1.36% | 0.95% | 0.95% | |
META | C | 3.01% | 2.76% | 2.76% | |
MGM | D | 0.23% | 0.02% | 0.02% | |
MMC | D | 0.52% | 0.24% | 0.24% | |
MRK | F | 0.77% | 0.83% | 0.77% | |
MSCI | B | 0.26% | 0.24% | 0.24% | |
MSFT | D | 5.71% | 4.46% | 4.46% | |
MSI | B | 0.43% | 0.12% | 0.12% | |
MU | D | 0.7% | 0.18% | 0.18% | |
NEE | C | 0.8% | 0.63% | 0.63% | |
NFLX | A | 1.25% | 0.73% | 0.73% | |
NOW | B | 0.5% | 0.3% | 0.3% | |
NRG | B | 0.09% | 0.08% | 0.08% | |
NVDA | A | 7.7% | 5.0% | 5.0% | |
ORCL | A | 0.04% | 0.44% | 0.04% | |
PEP | F | 0.19% | 0.71% | 0.19% | |
PFE | F | 0.43% | 0.48% | 0.43% | |
PG | C | 0.78% | 1.33% | 0.78% | |
PGR | B | 0.69% | 0.33% | 0.33% | |
PM | A | 0.88% | 0.57% | 0.57% | |
PSA | C | 0.17% | 0.11% | 0.11% | |
PYPL | B | 0.73% | 0.19% | 0.19% | |
QCOM | F | 0.84% | 0.27% | 0.27% | |
SCHW | A | 0.75% | 0.66% | 0.66% | |
SPG | A | 0.43% | 0.12% | 0.12% | |
SPGI | D | 0.39% | 0.84% | 0.39% | |
SQ | A | 0.61% | 0.09% | 0.09% | |
SYK | A | 0.24% | 0.43% | 0.24% | |
T | A | 0.68% | 0.34% | 0.34% | |
TJX | A | 0.72% | 0.28% | 0.28% | |
TMO | F | 0.41% | 0.67% | 0.41% | |
TMUS | B | 0.09% | 0.22% | 0.09% | |
TROW | B | 0.28% | 0.14% | 0.14% | |
TRV | A | 0.25% | 0.13% | 0.13% | |
TSLA | A | 1.19% | 1.87% | 1.19% | |
UNH | C | 0.61% | 1.81% | 0.61% | |
V | A | 0.64% | 1.06% | 0.64% | |
VEEV | C | 0.05% | 0.11% | 0.05% | |
VZ | C | 0.24% | 0.37% | 0.24% | |
WMT | A | 0.82% | 1.18% | 0.82% | |
WTW | B | 0.11% | 0.07% | 0.07% | |
ZBRA | B | 0.54% | 0.03% | 0.03% | |
ZM | B | 0.59% | 0.03% | 0.03% |
FYEE Overweight 60 Positions Relative to MODL
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 1.55% | |
UNP | D | 0.75% | |
LMT | D | 0.74% | |
TT | A | 0.68% | |
CTAS | B | 0.67% | |
ECL | D | 0.64% | |
NOC | D | 0.64% | |
CSX | C | 0.59% | |
DBX | C | 0.55% | |
EXEL | B | 0.55% | |
SEIC | B | 0.55% | |
CAT | C | 0.54% | |
CVNA | A | 0.53% | |
TXT | D | 0.52% | |
DVN | F | 0.51% | |
GE | D | 0.49% | |
IGT | F | 0.49% | |
ANF | C | 0.43% | |
WM | B | 0.43% | |
HWM | A | 0.42% | |
PCAR | C | 0.39% | |
SSNC | C | 0.38% | |
LDOS | C | 0.38% | |
NUE | D | 0.37% | |
TDC | D | 0.35% | |
PPG | F | 0.34% | |
MEDP | D | 0.33% | |
SKYW | B | 0.32% | |
UBER | F | 0.32% | |
EOG | A | 0.29% | |
RTX | D | 0.28% | |
ADP | B | 0.26% | |
RSG | A | 0.23% | |
GAP | D | 0.22% | |
LHX | B | 0.22% | |
CACI | C | 0.21% | |
ALRM | C | 0.2% | |
MMM | D | 0.19% | |
TPH | D | 0.18% | |
LNW | F | 0.17% | |
CRUS | F | 0.16% | |
ETN | B | 0.16% | |
BBWI | C | 0.16% | |
ITW | B | 0.15% | |
ALLE | D | 0.15% | |
OXY | F | 0.14% | |
UNM | A | 0.13% | |
GL | C | 0.13% | |
PLTK | B | 0.12% | |
DOCU | B | 0.1% | |
LYFT | C | 0.09% | |
AME | A | 0.09% | |
TWLO | A | 0.09% | |
NSC | B | 0.09% | |
NBIX | C | 0.07% | |
UTHR | C | 0.06% | |
QRVO | F | 0.06% | |
TNL | B | 0.04% | |
TOL | B | 0.02% | |
CVX | A | 0.02% |
FYEE Underweight 274 Positions Relative to MODL
Symbol | Grade | Weight | |
---|---|---|---|
GS | B | -1.0% | |
MS | A | -0.86% | |
KO | D | -0.85% | |
BX | A | -0.67% | |
ISRG | A | -0.6% | |
KKR | A | -0.54% | |
DHR | D | -0.53% | |
WFC | A | -0.53% | |
ICE | C | -0.47% | |
MCO | D | -0.46% | |
MCD | D | -0.45% | |
VRTX | D | -0.43% | |
BSX | A | -0.41% | |
SO | C | -0.39% | |
MDT | D | -0.37% | |
DUK | C | -0.35% | |
BKNG | A | -0.35% | |
AMD | F | -0.34% | |
ACN | C | -0.32% | |
LOW | C | -0.32% | |
ELV | F | -0.31% | |
CEG | C | -0.3% | |
TXN | C | -0.29% | |
AMP | A | -0.29% | |
REGN | F | -0.28% | |
IBM | C | -0.28% | |
MO | A | -0.28% | |
INTU | B | -0.27% | |
FI | A | -0.27% | |
COIN | A | -0.27% | |
ZTS | D | -0.26% | |
MDLZ | F | -0.25% | |
CB | C | -0.25% | |
MCK | A | -0.25% | |
SBUX | A | -0.23% | |
TGT | B | -0.23% | |
PLD | D | -0.23% | |
SRE | A | -0.23% | |
HCA | F | -0.21% | |
VST | A | -0.2% | |
AEP | C | -0.2% | |
EQIX | A | -0.19% | |
NKE | F | -0.19% | |
D | C | -0.19% | |
WELL | A | -0.18% | |
PNC | B | -0.18% | |
PANW | B | -0.18% | |
PCG | A | -0.17% | |
PEG | C | -0.17% | |
USB | B | -0.17% | |
NDAQ | A | -0.16% | |
RJF | A | -0.16% | |
PLTR | A | -0.16% | |
INTC | C | -0.16% | |
ADI | D | -0.16% | |
XEL | A | -0.15% | |
KMB | C | -0.15% | |
STT | B | -0.15% | |
ARES | A | -0.15% | |
EXC | C | -0.15% | |
COF | B | -0.15% | |
ORLY | B | -0.14% | |
HLT | A | -0.14% | |
COR | B | -0.14% | |
AJG | B | -0.14% | |
MAR | B | -0.14% | |
APO | A | -0.14% | |
KVUE | A | -0.14% | |
STZ | D | -0.13% | |
DLR | A | -0.13% | |
KHC | F | -0.13% | |
EW | C | -0.13% | |
IQV | F | -0.13% | |
A | F | -0.13% | |
APH | B | -0.13% | |
EIX | C | -0.13% | |
ETR | A | -0.13% | |
MNST | C | -0.13% | |
TFC | A | -0.13% | |
GM | B | -0.13% | |
MRVL | B | -0.12% | |
GEHC | D | -0.12% | |
CDNS | B | -0.12% | |
RMD | C | -0.12% | |
ABNB | D | -0.12% | |
SYY | D | -0.12% | |
TTD | B | -0.12% | |
AFL | C | -0.12% | |
SNPS | C | -0.12% | |
WEC | A | -0.12% | |
MET | A | -0.11% | |
AWK | C | -0.11% | |
O | C | -0.11% | |
FIS | C | -0.11% | |
CRWD | B | -0.11% | |
AIG | C | -0.11% | |
CBOE | C | -0.11% | |
HUM | D | -0.11% | |
ALNY | D | -0.11% | |
AZO | C | -0.11% | |
RCL | A | -0.11% | |
NTRS | A | -0.11% | |
ALL | A | -0.11% | |
GIS | F | -0.11% | |
FE | C | -0.1% | |
DFS | B | -0.1% | |
PRU | B | -0.1% | |
AEE | A | -0.1% | |
FDS | B | -0.1% | |
DTE | C | -0.1% | |
PPL | A | -0.1% | |
CCI | C | -0.1% | |
ROST | D | -0.1% | |
CNC | F | -0.1% | |
DHI | D | -0.1% | |
KDP | D | -0.1% | |
ES | C | -0.09% | |
LEN | D | -0.09% | |
ROP | C | -0.09% | |
ATO | A | -0.09% | |
DXCM | C | -0.09% | |
ADM | D | -0.09% | |
MTD | F | -0.09% | |
CBRE | B | -0.09% | |
CHD | A | -0.09% | |
ADSK | B | -0.09% | |
HIG | B | -0.08% | |
K | B | -0.08% | |
ILMN | C | -0.08% | |
WDAY | C | -0.08% | |
CNP | A | -0.08% | |
MTB | A | -0.08% | |
CMS | C | -0.08% | |
FICO | B | -0.08% | |
ACGL | D | -0.08% | |
YUM | D | -0.08% | |
EA | A | -0.08% | |
HSY | F | -0.08% | |
CHTR | B | -0.08% | |
FTNT | B | -0.08% | |
LH | B | -0.07% | |
CSGP | F | -0.07% | |
FITB | B | -0.07% | |
STE | D | -0.07% | |
VICI | C | -0.07% | |
APP | A | -0.07% | |
LULU | C | -0.07% | |
AVB | B | -0.07% | |
ZBH | C | -0.07% | |
WAT | C | -0.07% | |
IRM | C | -0.07% | |
EXR | C | -0.07% | |
WST | D | -0.07% | |
MCHP | F | -0.06% | |
VTR | B | -0.06% | |
SYF | B | -0.06% | |
RBLX | B | -0.06% | |
BAX | F | -0.06% | |
DGX | A | -0.06% | |
EVRG | A | -0.06% | |
NVR | D | -0.06% | |
DECK | A | -0.06% | |
CTSH | C | -0.06% | |
BRO | B | -0.06% | |
HOLX | D | -0.06% | |
PHM | D | -0.06% | |
EQR | C | -0.06% | |
LNT | A | -0.06% | |
MKC | D | -0.06% | |
PODD | B | -0.06% | |
IT | C | -0.06% | |
TTWO | A | -0.06% | |
MOH | F | -0.06% | |
DG | F | -0.06% | |
MSTR | A | -0.06% | |
GPN | C | -0.06% | |
EBAY | D | -0.06% | |
TSCO | D | -0.06% | |
CFG | B | -0.05% | |
MKL | A | -0.05% | |
HUBS | B | -0.05% | |
AVTR | F | -0.05% | |
EXPE | B | -0.05% | |
RVTY | D | -0.05% | |
FCNCA | A | -0.05% | |
VTRS | A | -0.05% | |
ALGN | D | -0.05% | |
WY | D | -0.05% | |
DDOG | A | -0.05% | |
TEAM | A | -0.05% | |
CCL | A | -0.05% | |
MRNA | F | -0.05% | |
SBAC | D | -0.05% | |
RF | A | -0.05% | |
MPWR | F | -0.05% | |
TSN | B | -0.05% | |
HPQ | B | -0.05% | |
DELL | B | -0.05% | |
EL | F | -0.05% | |
LW | C | -0.05% | |
SNOW | C | -0.05% | |
CPAY | A | -0.05% | |
HBAN | B | -0.05% | |
GLW | B | -0.05% | |
GPC | F | -0.04% | |
GDDY | A | -0.04% | |
NTAP | C | -0.04% | |
BBY | D | -0.04% | |
PINS | F | -0.04% | |
TYL | B | -0.04% | |
CDW | F | -0.04% | |
AES | F | -0.04% | |
ULTA | F | -0.04% | |
NET | B | -0.04% | |
DKNG | B | -0.04% | |
MAA | A | -0.04% | |
ANSS | B | -0.04% | |
WRB | B | -0.04% | |
BMRN | F | -0.04% | |
LYV | A | -0.04% | |
ARE | F | -0.04% | |
HPE | B | -0.04% | |
KEYS | C | -0.04% | |
ESS | A | -0.04% | |
LVS | B | -0.04% | |
DRI | C | -0.04% | |
ON | F | -0.04% | |
OMC | C | -0.04% | |
PFG | C | -0.04% | |
WBD | B | -0.04% | |
INVH | D | -0.04% | |
DLTR | F | -0.04% | |
ZS | B | -0.03% | |
TRMB | B | -0.03% | |
VRSN | F | -0.03% | |
WPC | C | -0.03% | |
SNAP | D | -0.03% | |
EG | D | -0.03% | |
HRL | D | -0.03% | |
GLPI | C | -0.03% | |
FSLR | F | -0.03% | |
BEN | C | -0.03% | |
JKHY | D | -0.03% | |
POOL | D | -0.03% | |
MDB | C | -0.03% | |
UDR | C | -0.03% | |
STX | D | -0.03% | |
APTV | F | -0.03% | |
WDC | F | -0.03% | |
RPRX | F | -0.03% | |
PTC | B | -0.03% | |
SUI | C | -0.03% | |
TDY | B | -0.03% | |
L | A | -0.03% | |
DPZ | C | -0.03% | |
WSM | D | -0.03% | |
OKTA | D | -0.02% | |
CELH | F | -0.02% | |
SMCI | F | -0.02% | |
AKAM | F | -0.02% | |
SWKS | F | -0.02% | |
WBA | F | -0.02% | |
DT | C | -0.02% | |
FOXA | B | -0.02% | |
JBL | C | -0.02% | |
ENTG | F | -0.02% | |
PSTG | F | -0.02% | |
IPG | F | -0.02% | |
TER | F | -0.02% | |
BSY | D | -0.01% | |
FOX | A | -0.01% | |
ENPH | F | -0.01% | |
CRBG | B | -0.01% | |
LEN | D | -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
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Utilities - Diversified