FYEE vs. ONEV ETF Comparison
Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.75
Average Daily Volume
4,833
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
Performance
| Period | FYEE | ONEV |
|---|---|---|
| 30 Days | 3.53% | 4.10% |
| 60 Days | 5.30% | 4.09% |
| 90 Days | 7.07% | 5.47% |
| 12 Months | 26.02% |
41 Overlapping Holdings
| Symbol | Grade | Weight in FYEE | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.38% | 0.23% | 0.23% | |
| AME | A | 0.09% | 0.2% | 0.09% | |
| AON | A | 0.13% | 0.56% | 0.13% | |
| BMY | B | 0.75% | 1.44% | 0.75% | |
| CACI | D | 0.17% | 0.32% | 0.17% | |
| CAH | B | 0.32% | 1.07% | 0.32% | |
| CINF | A | 0.07% | 0.69% | 0.07% | |
| CL | D | 0.55% | 0.25% | 0.25% | |
| CLX | B | 0.14% | 0.3% | 0.14% | |
| CRUS | D | 0.07% | 0.16% | 0.07% | |
| CSX | B | 0.49% | 0.27% | 0.27% | |
| CVS | D | 0.23% | 0.29% | 0.23% | |
| DBX | B | 0.52% | 0.25% | 0.25% | |
| ED | D | 0.1% | 0.31% | 0.1% | |
| EXEL | B | 0.44% | 0.19% | 0.19% | |
| GEN | B | 0.13% | 0.27% | 0.13% | |
| GILD | C | 0.75% | 0.88% | 0.75% | |
| GL | B | 0.13% | 0.26% | 0.13% | |
| GRMN | B | 0.4% | 0.51% | 0.4% | |
| INCY | C | 0.34% | 0.41% | 0.34% | |
| ITW | B | 0.15% | 0.34% | 0.15% | |
| KR | B | 0.12% | 0.57% | 0.12% | |
| LDOS | C | 0.31% | 0.54% | 0.31% | |
| LPLA | A | 0.12% | 0.17% | 0.12% | |
| MSCI | C | 0.26% | 0.32% | 0.26% | |
| NBIX | C | 0.07% | 0.11% | 0.07% | |
| NOC | D | 0.6% | 0.27% | 0.27% | |
| NRG | B | 0.09% | 0.13% | 0.09% | |
| NUE | C | 0.36% | 0.34% | 0.34% | |
| PCAR | B | 0.38% | 0.48% | 0.38% | |
| PPG | F | 0.35% | 0.21% | 0.21% | |
| PSA | D | 0.18% | 0.64% | 0.18% | |
| QRVO | F | 0.06% | 0.09% | 0.06% | |
| RSG | A | 0.23% | 0.18% | 0.18% | |
| SEIC | B | 0.55% | 0.3% | 0.3% | |
| SSNC | B | 0.19% | 0.17% | 0.17% | |
| TNL | A | 0.04% | 0.02% | 0.02% | |
| TROW | B | 0.28% | 0.61% | 0.28% | |
| TRV | B | 0.26% | 0.36% | 0.26% | |
| TXT | D | 0.51% | 0.19% | 0.19% | |
| UTHR | C | 0.05% | 0.61% | 0.05% |
FYEE Overweight 112 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.39% | |
| NVDA | C | 7.38% | |
| MSFT | F | 5.69% | |
| AMZN | C | 3.85% | |
| META | D | 2.9% | |
| BRK.A | B | 2.2% | |
| GOOGL | C | 2.05% | |
| JPM | A | 1.95% | |
| GOOG | C | 1.9% | |
| AVGO | D | 1.66% | |
| XOM | B | 1.57% | |
| MA | C | 1.36% | |
| HD | A | 1.33% | |
| NFLX | A | 1.29% | |
| TSLA | B | 1.28% | |
| BAC | A | 1.19% | |
| CRM | B | 1.17% | |
| MRK | F | 0.96% | |
| PM | B | 0.95% | |
| ADBE | C | 0.94% | |
| ABBV | D | 0.93% | |
| CMCSA | B | 0.85% | |
| QCOM | F | 0.85% | |
| NEE | D | 0.83% | |
| WMT | A | 0.82% | |
| CSCO | B | 0.81% | |
| PG | A | 0.81% | |
| SCHW | B | 0.79% | |
| LLY | F | 0.77% | |
| UNP | C | 0.75% | |
| JNJ | D | 0.73% | |
| T | A | 0.72% | |
| PYPL | B | 0.72% | |
| DIS | B | 0.72% | |
| LMT | D | 0.72% | |
| C | A | 0.72% | |
| TJX | A | 0.72% | |
| AMAT | F | 0.68% | |
| PGR | A | 0.68% | |
| TT | A | 0.68% | |
| CTAS | B | 0.66% | |
| V | A | 0.65% | |
| ABT | B | 0.64% | |
| ECL | D | 0.64% | |
| CI | F | 0.63% | |
| KLAC | D | 0.61% | |
| SQ | B | 0.6% | |
| BDX | F | 0.59% | |
| UNH | C | 0.59% | |
| DVN | F | 0.53% | |
| MMC | B | 0.53% | |
| ZM | B | 0.53% | |
| CAT | B | 0.53% | |
| CVNA | B | 0.53% | |
| ZBRA | B | 0.52% | |
| MU | D | 0.5% | |
| EOG | A | 0.49% | |
| NOW | A | 0.49% | |
| GE | D | 0.48% | |
| CMG | B | 0.48% | |
| IGT | F | 0.46% | |
| CME | A | 0.44% | |
| SPG | B | 0.44% | |
| AXP | A | 0.44% | |
| WM | A | 0.43% | |
| MSI | B | 0.43% | |
| PFE | D | 0.42% | |
| HWM | A | 0.39% | |
| TMO | F | 0.38% | |
| ANF | C | 0.36% | |
| TDC | D | 0.35% | |
| ALRM | C | 0.34% | |
| F | C | 0.33% | |
| COST | B | 0.31% | |
| SKYW | B | 0.31% | |
| WFC | A | 0.29% | |
| TMUS | B | 0.29% | |
| MEDP | D | 0.29% | |
| RTX | C | 0.28% | |
| ADP | B | 0.26% | |
| AMGN | D | 0.25% | |
| MGM | D | 0.24% | |
| SYK | C | 0.24% | |
| LRCX | F | 0.24% | |
| UBER | D | 0.23% | |
| SPGI | C | 0.22% | |
| LHX | C | 0.21% | |
| AMT | D | 0.21% | |
| GAP | C | 0.21% | |
| BIIB | F | 0.21% | |
| FTNT | C | 0.2% | |
| TPH | D | 0.19% | |
| PEP | F | 0.19% | |
| MMM | D | 0.19% | |
| BBWI | D | 0.17% | |
| LNW | D | 0.16% | |
| OXY | D | 0.15% | |
| IDXX | F | 0.15% | |
| BK | A | 0.13% | |
| UNM | A | 0.13% | |
| INTU | C | 0.12% | |
| PLTK | B | 0.12% | |
| NSC | B | 0.11% | |
| DASH | A | 0.11% | |
| TWLO | A | 0.09% | |
| DOCU | A | 0.09% | |
| LYFT | C | 0.08% | |
| ANET | C | 0.07% | |
| ORCL | B | 0.04% | |
| VEEV | C | 0.04% | |
| TOL | B | 0.02% | |
| CVX | A | 0.02% |
FYEE Underweight 374 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTSH | B | -1.46% | |
| ACGL | D | -0.93% | |
| EA | A | -0.79% | |
| HUM | C | -0.75% | |
| ORLY | B | -0.73% | |
| BBY | D | -0.72% | |
| CMI | A | -0.71% | |
| AZO | C | -0.7% | |
| MCK | B | -0.7% | |
| COR | B | -0.67% | |
| CBOE | B | -0.65% | |
| ATO | A | -0.64% | |
| EBAY | D | -0.64% | |
| RS | B | -0.64% | |
| FAST | B | -0.63% | |
| CNC | D | -0.63% | |
| HPE | B | -0.59% | |
| MO | A | -0.59% | |
| VRSN | F | -0.58% | |
| EG | C | -0.57% | |
| KVUE | A | -0.57% | |
| LH | C | -0.55% | |
| SNA | A | -0.55% | |
| ADM | D | -0.55% | |
| NTAP | C | -0.54% | |
| CASY | A | -0.54% | |
| CHTR | C | -0.54% | |
| GPC | D | -0.54% | |
| XEL | A | -0.53% | |
| ETR | B | -0.52% | |
| FFIV | B | -0.51% | |
| OMC | C | -0.5% | |
| FDS | B | -0.49% | |
| GEHC | F | -0.49% | |
| SWKS | F | -0.49% | |
| TSCO | D | -0.49% | |
| RNR | C | -0.48% | |
| MKL | A | -0.47% | |
| IP | B | -0.47% | |
| TGT | F | -0.47% | |
| JBL | B | -0.45% | |
| BR | A | -0.45% | |
| GWW | B | -0.42% | |
| A | D | -0.42% | |
| KMB | D | -0.42% | |
| NVR | D | -0.42% | |
| JNPR | F | -0.41% | |
| DGX | A | -0.39% | |
| AEE | A | -0.39% | |
| K | A | -0.39% | |
| WRB | A | -0.38% | |
| EXPD | D | -0.38% | |
| PEG | A | -0.38% | |
| SRE | A | -0.37% | |
| LUV | C | -0.37% | |
| POOL | C | -0.37% | |
| ALSN | B | -0.37% | |
| INGR | B | -0.36% | |
| DOX | D | -0.36% | |
| FOXA | B | -0.36% | |
| RPRX | D | -0.36% | |
| KEYS | A | -0.35% | |
| AMCR | D | -0.35% | |
| EXC | C | -0.35% | |
| GIS | D | -0.35% | |
| WEC | A | -0.35% | |
| SOLV | C | -0.34% | |
| J | F | -0.34% | |
| DG | F | -0.33% | |
| MAS | D | -0.33% | |
| BRO | B | -0.33% | |
| YUM | B | -0.33% | |
| PAYX | C | -0.33% | |
| BJ | A | -0.33% | |
| EME | C | -0.32% | |
| MOH | F | -0.32% | |
| GDDY | A | -0.32% | |
| PKG | A | -0.32% | |
| EVRG | A | -0.32% | |
| DHI | D | -0.32% | |
| CTRA | B | -0.31% | |
| MAA | B | -0.31% | |
| D | C | -0.31% | |
| SCI | B | -0.3% | |
| HRB | D | -0.3% | |
| CBRE | B | -0.3% | |
| CUBE | D | -0.3% | |
| HLI | B | -0.3% | |
| CHE | D | -0.3% | |
| WST | C | -0.29% | |
| GGG | B | -0.29% | |
| ANSS | B | -0.29% | |
| CMS | C | -0.29% | |
| BWA | D | -0.29% | |
| AKAM | D | -0.29% | |
| VTRS | A | -0.29% | |
| JAZZ | B | -0.28% | |
| NI | A | -0.28% | |
| PHM | D | -0.28% | |
| AEP | D | -0.28% | |
| OTIS | C | -0.28% | |
| RHI | B | -0.28% | |
| LECO | B | -0.28% | |
| WTW | B | -0.27% | |
| VICI | C | -0.27% | |
| FDX | B | -0.27% | |
| MUSA | A | -0.27% | |
| HSY | F | -0.27% | |
| GNTX | C | -0.26% | |
| DCI | B | -0.26% | |
| JBHT | C | -0.26% | |
| G | B | -0.26% | |
| OGE | B | -0.26% | |
| VRSK | A | -0.26% | |
| RLI | B | -0.26% | |
| EHC | B | -0.26% | |
| HIG | B | -0.26% | |
| AVB | B | -0.26% | |
| CNP | B | -0.25% | |
| PPL | B | -0.25% | |
| AOS | F | -0.25% | |
| ROK | B | -0.25% | |
| IPG | D | -0.25% | |
| TAP | C | -0.25% | |
| EQR | B | -0.24% | |
| WSO | A | -0.24% | |
| LSTR | D | -0.24% | |
| PNW | B | -0.24% | |
| RPM | A | -0.24% | |
| RL | B | -0.24% | |
| HII | D | -0.24% | |
| EIX | B | -0.24% | |
| SBAC | D | -0.24% | |
| VST | B | -0.24% | |
| CPAY | A | -0.24% | |
| SYY | B | -0.23% | |
| STLD | B | -0.23% | |
| ATR | B | -0.23% | |
| IEX | B | -0.23% | |
| ZBH | C | -0.23% | |
| SJM | D | -0.23% | |
| SAIC | F | -0.23% | |
| PRI | A | -0.22% | |
| L | A | -0.22% | |
| ELS | C | -0.22% | |
| AMG | B | -0.22% | |
| BAH | F | -0.22% | |
| CPT | B | -0.22% | |
| OC | A | -0.21% | |
| ROL | B | -0.21% | |
| EMN | D | -0.21% | |
| HOLX | D | -0.21% | |
| DTM | B | -0.21% | |
| CHD | B | -0.21% | |
| SKX | D | -0.21% | |
| JKHY | D | -0.21% | |
| CPB | D | -0.2% | |
| NFG | A | -0.2% | |
| DVA | B | -0.2% | |
| LNT | A | -0.2% | |
| CAG | D | -0.2% | |
| WY | D | -0.2% | |
| WPC | D | -0.2% | |
| FE | C | -0.19% | |
| FOX | A | -0.19% | |
| MAT | D | -0.19% | |
| ACI | C | -0.19% | |
| NYT | C | -0.19% | |
| CSL | C | -0.19% | |
| CF | B | -0.19% | |
| DTE | C | -0.19% | |
| ACM | A | -0.19% | |
| STE | F | -0.19% | |
| DLTR | F | -0.19% | |
| ORI | A | -0.18% | |
| CNM | D | -0.18% | |
| SIRI | C | -0.18% | |
| DPZ | C | -0.18% | |
| MNST | C | -0.18% | |
| NDAQ | A | -0.18% | |
| AIZ | A | -0.18% | |
| UHS | D | -0.18% | |
| FTV | C | -0.18% | |
| MTG | C | -0.18% | |
| ODFL | B | -0.18% | |
| MKTX | D | -0.18% | |
| VVV | F | -0.18% | |
| DOV | A | -0.18% | |
| UDR | B | -0.18% | |
| MKC | D | -0.18% | |
| LII | A | -0.17% | |
| AYI | B | -0.17% | |
| VFC | C | -0.17% | |
| BWXT | B | -0.17% | |
| KNSL | B | -0.17% | |
| KNX | B | -0.17% | |
| EXP | A | -0.17% | |
| BG | F | -0.17% | |
| ITT | A | -0.17% | |
| OSK | B | -0.17% | |
| AVY | D | -0.17% | |
| MTN | C | -0.17% | |
| FR | C | -0.17% | |
| LAMR | D | -0.17% | |
| LOPE | B | -0.17% | |
| AWK | D | -0.16% | |
| SSD | D | -0.16% | |
| FCNCA | A | -0.16% | |
| MTD | D | -0.16% | |
| RGLD | C | -0.16% | |
| TW | A | -0.16% | |
| JHG | A | -0.16% | |
| KHC | F | -0.16% | |
| GPK | C | -0.16% | |
| HST | C | -0.16% | |
| PSN | D | -0.15% | |
| CCK | C | -0.15% | |
| SYF | B | -0.15% | |
| QGEN | D | -0.15% | |
| FCN | D | -0.15% | |
| CTVA | C | -0.15% | |
| TSN | B | -0.15% | |
| BAX | D | -0.15% | |
| WHR | B | -0.15% | |
| DLB | B | -0.15% | |
| LEA | D | -0.14% | |
| CIEN | B | -0.14% | |
| SON | D | -0.14% | |
| IDA | A | -0.14% | |
| AGCO | D | -0.14% | |
| PNR | A | -0.14% | |
| EVR | B | -0.14% | |
| MSM | C | -0.14% | |
| VMC | B | -0.14% | |
| CW | B | -0.14% | |
| POST | C | -0.13% | |
| BERY | B | -0.13% | |
| WU | D | -0.13% | |
| ES | D | -0.13% | |
| CE | F | -0.13% | |
| BALL | D | -0.13% | |
| TTC | D | -0.13% | |
| VMI | B | -0.13% | |
| WTRG | B | -0.13% | |
| NEU | C | -0.13% | |
| ESS | B | -0.13% | |
| LKQ | D | -0.13% | |
| AAON | B | -0.12% | |
| SNX | C | -0.12% | |
| HRL | D | -0.12% | |
| AMH | D | -0.12% | |
| FIX | A | -0.12% | |
| EGP | F | -0.12% | |
| FLO | D | -0.12% | |
| TXRH | C | -0.12% | |
| COKE | C | -0.12% | |
| NWSA | B | -0.12% | |
| PII | D | -0.12% | |
| HUBB | B | -0.12% | |
| CR | A | -0.12% | |
| FYBR | D | -0.11% | |
| MSGS | A | -0.11% | |
| TFX | F | -0.11% | |
| AWI | A | -0.11% | |
| NNN | D | -0.11% | |
| CHRW | C | -0.11% | |
| LBRDK | C | -0.11% | |
| IBKR | A | -0.11% | |
| TECH | D | -0.1% | |
| MAN | D | -0.1% | |
| AXS | A | -0.1% | |
| PINC | B | -0.1% | |
| RYN | D | -0.1% | |
| SLGN | A | -0.1% | |
| COLM | B | -0.1% | |
| VNT | B | -0.1% | |
| AGO | B | -0.09% | |
| TDY | B | -0.09% | |
| GXO | B | -0.09% | |
| PRGO | B | -0.09% | |
| UGI | A | -0.09% | |
| ALK | C | -0.08% | |
| NWL | B | -0.08% | |
| UHAL | D | -0.08% | |
| BRKR | D | -0.08% | |
| STAG | F | -0.08% | |
| NDSN | B | -0.08% | |
| AFG | A | -0.08% | |
| ARW | D | -0.08% | |
| AXTA | A | -0.08% | |
| FBIN | D | -0.08% | |
| R | B | -0.08% | |
| BRBR | A | -0.08% | |
| IPGP | D | -0.07% | |
| ASH | D | -0.07% | |
| TTEK | F | -0.07% | |
| HSIC | B | -0.07% | |
| MDU | D | -0.07% | |
| KEX | C | -0.07% | |
| NXST | C | -0.07% | |
| CRI | D | -0.07% | |
| CBSH | A | -0.07% | |
| CRL | C | -0.07% | |
| CHH | A | -0.07% | |
| VOYA | B | -0.07% | |
| OGN | D | -0.07% | |
| DNB | B | -0.06% | |
| CXT | B | -0.06% | |
| ESI | A | -0.06% | |
| ESAB | B | -0.06% | |
| XRAY | F | -0.06% | |
| AAP | C | -0.06% | |
| BC | C | -0.06% | |
| PB | A | -0.06% | |
| CNH | C | -0.06% | |
| MORN | B | -0.06% | |
| NSA | D | -0.06% | |
| LFUS | F | -0.06% | |
| SN | D | -0.06% | |
| SITE | D | -0.06% | |
| FLS | B | -0.06% | |
| BEN | C | -0.06% | |
| GO | C | -0.06% | |
| ADC | B | -0.06% | |
| VSTS | C | -0.06% | |
| WH | B | -0.05% | |
| TKR | D | -0.05% | |
| FTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| MSA | D | -0.05% | |
| DINO | D | -0.05% | |
| SNDR | B | -0.05% | |
| REYN | D | -0.05% | |
| WBA | F | -0.05% | |
| KRC | C | -0.05% | |
| CWEN | C | -0.04% | |
| CGNX | C | -0.04% | |
| SAM | C | -0.04% | |
| AGR | B | -0.04% | |
| WSC | D | -0.04% | |
| FIVE | F | -0.04% | |
| AMED | F | -0.04% | |
| IRDM | D | -0.04% | |
| BFAM | D | -0.04% | |
| NWS | B | -0.04% | |
| THG | A | -0.04% | |
| FAF | A | -0.04% | |
| AES | F | -0.04% | |
| MIDD | C | -0.04% | |
| FMC | D | -0.04% | |
| LEG | F | -0.04% | |
| HIW | D | -0.04% | |
| WWD | B | -0.04% | |
| EEFT | B | -0.04% | |
| HUN | F | -0.04% | |
| PAG | B | -0.03% | |
| WLK | D | -0.03% | |
| VIRT | B | -0.03% | |
| HOG | D | -0.03% | |
| GTES | A | -0.03% | |
| OLLI | D | -0.03% | |
| NVST | B | -0.03% | |
| CWEN | C | -0.02% | |
| LBRDA | C | -0.02% | |
| ST | F | -0.02% | |
| CNA | B | -0.02% | |
| SEE | C | -0.02% | |
| FHB | A | -0.02% | |
| PPC | C | -0.02% | |
| CACC | D | -0.02% | |
| SEB | F | -0.02% | |
| UAA | C | -0.01% | |
| UHAL | D | -0.01% | |
| UA | C | -0.01% |
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals
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