FYEE vs. OUSA ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	OUSA
30 Days	3.53%	1.26%
60 Days	5.30%	1.99%
90 Days	7.07%	4.58%
12 Months		25.26%

52 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in OUSA	Overlap
AAPL	C	7.39%	4.96%	4.96%
ABBV	D	0.93%	0.87%	0.87%
ABT	B	0.64%	1.49%	0.64%
ADP	B	0.26%	0.76%	0.26%
AME	A	0.09%	0.15%	0.09%
AMGN	D	0.25%	0.3%	0.25%
AON	A	0.13%	0.39%	0.13%
AVGO	D	1.66%	0.41%	0.41%
CAT	B	0.53%	0.61%	0.53%
CL	D	0.55%	0.34%	0.34%
CMCSA	B	0.85%	3.75%	0.85%
COST	B	0.31%	0.82%	0.31%
CSCO	B	0.81%	3.07%	0.81%
CSX	B	0.49%	0.29%	0.29%
CTAS	B	0.66%	1.11%	0.66%
GILD	C	0.75%	0.19%	0.19%
GOOGL	C	2.05%	3.96%	2.05%
GRMN	B	0.4%	0.52%	0.4%
HD	A	1.33%	5.35%	1.33%
INTU	C	0.12%	0.16%	0.12%
ITW	B	0.15%	1.34%	0.15%
JNJ	D	0.73%	4.26%	0.73%
JPM	A	1.95%	0.47%	0.47%
KR	B	0.12%	0.08%	0.08%
LLY	F	0.77%	0.91%	0.77%
LMT	D	0.72%	1.07%	0.72%
MA	C	1.36%	3.95%	1.36%
MMC	B	0.53%	2.2%	0.53%
MRK	F	0.96%	3.95%	0.96%
MSCI	C	0.26%	0.53%	0.26%
MSFT	F	5.69%	4.78%	4.78%
MSI	B	0.43%	0.37%	0.37%
NOC	D	0.6%	0.13%	0.13%
ORCL	B	0.04%	0.68%	0.04%
PCAR	B	0.38%	0.41%	0.38%
PEP	F	0.19%	0.79%	0.19%
PG	A	0.81%	2.62%	0.81%
PM	B	0.95%	0.61%	0.61%
QCOM	F	0.85%	0.62%	0.62%
SPGI	C	0.22%	0.43%	0.22%
SYK	C	0.24%	0.31%	0.24%
T	A	0.72%	0.77%	0.72%
TJX	A	0.72%	1.39%	0.72%
TMO	F	0.38%	0.13%	0.13%
TMUS	B	0.29%	1.06%	0.29%
TROW	B	0.28%	0.71%	0.28%
TT	A	0.68%	0.25%	0.25%
UNH	C	0.59%	1.86%	0.59%
UNP	C	0.75%	0.75%	0.75%
V	A	0.65%	5.33%	0.65%
WM	A	0.43%	0.39%	0.39%
WMT	A	0.82%	0.47%	0.47%

FYEE Overweight 101 Positions Relative to OUSA

Symbol	Grade	Weight
NVDA	C	7.38%
AMZN	C	3.85%
META	D	2.9%
BRK.A	B	2.2%
GOOG	C	1.9%
XOM	B	1.57%
NFLX	A	1.29%
TSLA	B	1.28%
BAC	A	1.19%
CRM	B	1.17%
ADBE	C	0.94%
NEE	D	0.83%
SCHW	B	0.79%
BMY	B	0.75%
PYPL	B	0.72%
DIS	B	0.72%
C	A	0.72%
AMAT	F	0.68%
PGR	A	0.68%
ECL	D	0.64%
CI	F	0.63%
KLAC	D	0.61%
SQ	B	0.6%
BDX	F	0.59%
SEIC	B	0.55%
DVN	F	0.53%
ZM	B	0.53%
CVNA	B	0.53%
ZBRA	B	0.52%
DBX	B	0.52%
TXT	D	0.51%
MU	D	0.5%
EOG	A	0.49%
NOW	A	0.49%
GE	D	0.48%
CMG	B	0.48%
IGT	F	0.46%
EXEL	B	0.44%
CME	A	0.44%
SPG	B	0.44%
AXP	A	0.44%
PFE	D	0.42%
HWM	A	0.39%
ALLE	D	0.38%
ANF	C	0.36%
NUE	C	0.36%
PPG	F	0.35%
TDC	D	0.35%
ALRM	C	0.34%
INCY	C	0.34%
F	C	0.33%
CAH	B	0.32%
LDOS	C	0.31%
SKYW	B	0.31%
WFC	A	0.29%
MEDP	D	0.29%
RTX	C	0.28%
TRV	B	0.26%
MGM	D	0.24%
LRCX	F	0.24%
CVS	D	0.23%
RSG	A	0.23%
UBER	D	0.23%
LHX	C	0.21%
AMT	D	0.21%
GAP	C	0.21%
BIIB	F	0.21%
FTNT	C	0.2%
SSNC	B	0.19%
TPH	D	0.19%
MMM	D	0.19%
PSA	D	0.18%
BBWI	D	0.17%
CACI	D	0.17%
LNW	D	0.16%
OXY	D	0.15%
IDXX	F	0.15%
CLX	B	0.14%
BK	A	0.13%
UNM	A	0.13%
GL	B	0.13%
GEN	B	0.13%
LPLA	A	0.12%
PLTK	B	0.12%
NSC	B	0.11%
DASH	A	0.11%
ED	D	0.1%
NRG	B	0.09%
TWLO	A	0.09%
DOCU	A	0.09%
LYFT	C	0.08%
ANET	C	0.07%
NBIX	C	0.07%
CINF	A	0.07%
CRUS	D	0.07%
QRVO	F	0.06%
UTHR	C	0.05%
TNL	A	0.04%
VEEV	C	0.04%
TOL	B	0.02%
CVX	A	0.02%

FYEE Underweight 47 Positions Relative to OUSA

Symbol	Grade	Weight
MCD	D	-3.36%
ACN	C	-2.77%
TXN	C	-2.36%
LOW	D	-1.48%
FAST	B	-0.86%
KO	D	-0.76%
VZ	C	-0.74%
HON	B	-0.72%
CB	C	-0.7%
SBUX	A	-0.69%
UPS	C	-0.67%
MO	A	-0.66%
MCO	B	-0.63%
YUM	B	-0.57%
EA	A	-0.56%
IBM	C	-0.56%
BLK	C	-0.55%
PAYX	C	-0.53%
OTIS	C	-0.5%
ZTS	D	-0.47%
APH	A	-0.42%
CTSH	B	-0.4%
NKE	D	-0.39%
EBAY	D	-0.33%
ETN	A	-0.32%
TSCO	D	-0.31%
GD	F	-0.31%
CBOE	B	-0.31%
GWW	B	-0.29%
MDT	D	-0.29%
SNA	A	-0.27%
MDLZ	F	-0.23%
HSY	F	-0.22%
KMB	D	-0.21%
DE	A	-0.21%
ELV	F	-0.19%
IEX	B	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	D	-0.16%
A	D	-0.16%
VRSK	A	-0.15%
ADI	D	-0.14%
GIS	D	-0.11%
TGT	F	-0.11%
KVUE	A	-0.08%
CHD	B	-0.06%