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%
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