FYEE vs. RECS ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.12

Average Daily Volume

375,106

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period FYEE RECS
30 Days 1.62% 1.73%
60 Days 4.49% 4.99%
90 Days 6.45% 6.57%
12 Months 34.48%
84 Overlapping Holdings
Symbol Grade Weight in FYEE Weight in RECS Overlap
AAPL C 7.16% 7.95% 7.16%
ABBV F 0.94% 0.56% 0.56%
ADBE D 0.97% 0.52% 0.52%
ADP B 0.26% 0.53% 0.26%
AMGN D 0.26% 0.32% 0.26%
AMT D 0.2% 0.47% 0.2%
AMZN B 3.93% 4.75% 3.93%
ANET C 0.07% 0.25% 0.07%
BAC A 1.15% 1.66% 1.15%
BDX F 0.6% 0.43% 0.43%
BIIB F 0.23% 0.04% 0.04%
BK B 0.12% 0.3% 0.12%
BMY A 0.79% 0.75% 0.75%
C B 0.71% 0.71% 0.71%
CACI C 0.21% 0.06% 0.06%
CAH B 0.49% 0.19% 0.19%
CAT C 0.54% 0.83% 0.54%
CI D 0.66% 0.6% 0.6%
CL D 0.52% 0.36% 0.36%
CME A 0.43% 0.43% 0.43%
CRM B 1.23% 0.76% 0.76%
CRUS F 0.16% 0.01% 0.01%
CSCO B 0.81% 0.57% 0.57%
CSX C 0.59% 0.3% 0.3%
CTAS B 0.67% 0.33% 0.33%
CVNA A 0.53% 0.09% 0.09%
CVX A 0.02% 0.77% 0.02%
DBX C 0.55% 0.02% 0.02%
DIS B 0.35% 0.42% 0.35%
DOCU B 0.1% 0.04% 0.04%
EOG A 0.29% 0.22% 0.22%
EXEL B 0.55% 0.02% 0.02%
GAP D 0.22% 0.02% 0.02%
GEN B 0.14% 0.04% 0.04%
GILD C 0.79% 0.21% 0.21%
GL C 0.13% 0.05% 0.05%
GOOG B 1.94% 2.0% 1.94%
GOOGL B 2.09% 2.36% 2.09%
INCY C 0.35% 0.02% 0.02%
JNJ D 0.71% 2.35% 0.71%
JPM A 1.88% 3.63% 1.88%
KR B 0.12% 0.19% 0.12%
LDOS C 0.38% 0.11% 0.11%
LMT D 0.74% 0.51% 0.51%
LNW F 0.17% 0.03% 0.03%
LRCX F 0.26% 0.24% 0.24%
MEDP D 0.33% 0.05% 0.05%
META C 3.01% 2.94% 2.94%
MGM D 0.23% 0.03% 0.03%
MMC D 0.52% 0.58% 0.52%
MMM D 0.19% 0.31% 0.19%
MSFT D 5.71% 7.44% 5.71%
MSI B 0.43% 0.2% 0.2%
NBIX C 0.07% 0.02% 0.02%
NOW B 0.5% 0.5% 0.5%
NUE D 0.37% 0.29% 0.29%
NVDA A 7.7% 8.48% 7.7%
OXY F 0.14% 0.1% 0.1%
PCAR C 0.39% 0.26% 0.26%
PG C 0.78% 1.9% 0.78%
PLTK B 0.12% 0.0% 0.0%
PM A 0.88% 0.96% 0.88%
PPG F 0.34% 0.22% 0.22%
PYPL B 0.73% 0.46% 0.46%
QCOM F 0.84% 0.46% 0.46%
QRVO F 0.06% 0.02% 0.02%
SEIC B 0.55% 0.04% 0.04%
SPG A 0.43% 0.3% 0.3%
SSNC C 0.38% 0.07% 0.07%
T A 0.68% 0.36% 0.36%
TJX A 0.72% 0.47% 0.47%
TMO F 0.41% 1.3% 0.41%
TNL B 0.04% 0.01% 0.01%
TOL B 0.02% 0.06% 0.02%
TROW B 0.28% 0.13% 0.13%
TT A 0.68% 0.4% 0.4%
UBER F 0.32% 0.61% 0.32%
UNM A 0.13% 0.07% 0.07%
UNP D 0.75% 0.62% 0.62%
UTHR C 0.06% 0.03% 0.03%
WM B 0.43% 0.38% 0.38%
WTW B 0.11% 0.17% 0.11%
XOM B 1.55% 1.55% 1.55%
ZM B 0.59% 0.05% 0.05%
FYEE Overweight 69 Positions Relative to RECS
Symbol Grade Weight
BRK.A B 2.15%
AVGO C 1.92%
MA B 1.36%
HD A 1.29%
NFLX A 1.25%
TSLA A 1.19%
CMCSA B 0.86%
LLY F 0.86%
WMT A 0.82%
NEE C 0.8%
MRK F 0.77%
SCHW A 0.75%
AMAT F 0.73%
MU D 0.7%
PGR B 0.69%
KLAC F 0.65%
ECL D 0.64%
V A 0.64%
NOC D 0.64%
ABT A 0.62%
UNH C 0.61%
SQ A 0.61%
ZBRA B 0.54%
TXT D 0.52%
DVN F 0.51%
GE D 0.49%
CMG C 0.49%
IGT F 0.49%
AXP B 0.44%
ANF C 0.43%
PFE F 0.43%
HWM A 0.42%
GRMN B 0.41%
SPGI D 0.39%
TDC D 0.35%
SKYW B 0.32%
F C 0.32%
COST A 0.31%
RTX D 0.28%
MSCI B 0.26%
TRV A 0.25%
SYK A 0.24%
VZ C 0.24%
RSG A 0.23%
CVS F 0.22%
LHX B 0.22%
ALRM C 0.2%
PEP F 0.19%
TPH D 0.18%
PSA C 0.17%
ETN B 0.16%
BBWI C 0.16%
ITW B 0.15%
ALLE D 0.15%
AON B 0.13%
CLX A 0.13%
LPLA A 0.12%
DASH A 0.11%
ED C 0.1%
IDXX F 0.1%
LYFT C 0.09%
NRG B 0.09%
AME A 0.09%
TWLO A 0.09%
NSC B 0.09%
TMUS B 0.09%
CINF A 0.07%
VEEV C 0.05%
ORCL A 0.04%
FYEE Underweight 276 Positions Relative to RECS
Symbol Grade Weight
WFC A -1.35%
MDT D -0.7%
FI A -0.65%
BKNG A -0.6%
MCK A -0.5%
MO A -0.45%
INTU B -0.45%
EQIX A -0.44%
HCA F -0.43%
UPS C -0.41%
PH B -0.39%
VST A -0.37%
TGT B -0.34%
PCG A -0.33%
PLTR A -0.31%
XEL A -0.28%
FDX B -0.28%
EXC C -0.28%
PANW B -0.28%
ALL A -0.27%
COR B -0.26%
MET A -0.25%
ETR A -0.24%
VRTX D -0.23%
EIX C -0.23%
PRU B -0.23%
HLT A -0.22%
KMB C -0.22%
CMI A -0.21%
CNC F -0.2%
PAYX B -0.2%
CRWD B -0.19%
RCL A -0.19%
VRT A -0.19%
APP A -0.18%
AEE A -0.18%
DTE C -0.18%
LYB F -0.17%
FITB B -0.17%
DHI D -0.17%
GIS F -0.17%
DAL A -0.17%
OTIS C -0.17%
CSGP F -0.16%
MPC D -0.16%
RJF A -0.16%
ROST D -0.16%
REGN F -0.16%
PKG B -0.16%
STLD B -0.16%
MTD F -0.16%
FTNT B -0.15%
WAB B -0.15%
STT B -0.15%
PSX C -0.15%
GPN C -0.15%
SPOT B -0.14%
LULU C -0.14%
SYF B -0.14%
ZBH C -0.14%
KHC F -0.14%
LEN D -0.14%
RS B -0.14%
FCNCA A -0.14%
VLO C -0.13%
UAL A -0.13%
TTD B -0.13%
RPM B -0.13%
WY D -0.12%
CF A -0.12%
NI A -0.12%
SBAC D -0.12%
ADM D -0.12%
EME A -0.11%
INVH D -0.11%
BAX F -0.11%
CBOE C -0.11%
BR B -0.11%
FTV D -0.11%
HOLX D -0.11%
VTRS A -0.1%
DECK A -0.1%
BLDR D -0.1%
FANG D -0.1%
ARE F -0.1%
THC C -0.1%
K B -0.1%
EVRG A -0.1%
CCL A -0.09%
DDOG A -0.09%
NVR D -0.09%
TEAM A -0.09%
HPQ B -0.09%
CSL C -0.09%
AVTR F -0.09%
DELL B -0.09%
EA A -0.09%
PHM D -0.09%
EXP B -0.08%
L A -0.08%
RGA B -0.08%
SNA B -0.08%
EXPE B -0.08%
EG D -0.08%
EQH B -0.08%
JLL D -0.07%
GLPI C -0.07%
FIX A -0.07%
MOS D -0.07%
JEF A -0.07%
OC A -0.07%
EXPD D -0.07%
HPE B -0.07%
MPWR F -0.07%
AES F -0.07%
EWBC A -0.07%
MAS D -0.07%
AIZ A -0.06%
FHN A -0.06%
BURL A -0.06%
WSM D -0.06%
CW B -0.06%
BG D -0.06%
SWK F -0.06%
NTAP C -0.06%
ALNY D -0.06%
LVS B -0.06%
QGEN F -0.06%
WPC C -0.06%
SF B -0.06%
ACM B -0.06%
CAG F -0.06%
HST D -0.06%
AMH C -0.06%
SOLV F -0.06%
CE F -0.06%
RPRX F -0.06%
MRO A -0.05%
ZION B -0.05%
BRBR A -0.05%
JAZZ C -0.05%
GNRC B -0.05%
INGR B -0.05%
LECO C -0.05%
TAP B -0.05%
ITT A -0.05%
LPX B -0.05%
CTRA B -0.05%
AXS A -0.04%
ARMK C -0.04%
FTI A -0.04%
APG C -0.04%
UGI C -0.04%
XP F -0.04%
SON F -0.04%
MANH D -0.04%
VRSN F -0.04%
AOS F -0.04%
OLN F -0.04%
NNN C -0.04%
ACI C -0.04%
PSTG F -0.04%
DKS D -0.04%
DCI B -0.04%
WCC B -0.04%
TPR B -0.04%
NTNX B -0.04%
BLD F -0.04%
CRBG B -0.04%
PINS F -0.04%
AYI B -0.04%
CLF F -0.04%
ALSN B -0.04%
ZS B -0.04%
ELAN D -0.04%
TXRH B -0.04%
BRX A -0.04%
WTFC B -0.04%
MSA D -0.03%
NWSA B -0.03%
OGN F -0.03%
DTM A -0.03%
NEU D -0.03%
SLM B -0.03%
OZK B -0.03%
MHK D -0.03%
NTRA A -0.03%
AMG C -0.03%
SKX F -0.03%
ASH F -0.03%
RL C -0.03%
HRB D -0.03%
JNPR D -0.03%
JHG B -0.03%
WYNN D -0.03%
MIDD D -0.03%
KEX B -0.03%
R B -0.03%
BEN C -0.03%
ESAB C -0.03%
LNC B -0.03%
WLK F -0.03%
RHI C -0.03%
FFIV B -0.03%
SWKS F -0.03%
COKE C -0.03%
SAIC F -0.03%
MTG D -0.03%
FLS A -0.03%
CNM C -0.03%
STAG D -0.03%
COLB B -0.03%
G B -0.03%
PINC B -0.02%
AZTA F -0.02%
CIVI D -0.02%
VIRT A -0.02%
GTLB B -0.02%
PK D -0.02%
CWEN C -0.02%
EXAS D -0.02%
EPR D -0.02%
LSCC D -0.02%
SMAR A -0.02%
HIW D -0.02%
MSM D -0.02%
MTCH F -0.02%
GTES A -0.02%
WU F -0.02%
WFRD F -0.02%
DINO D -0.02%
NYT D -0.02%
LEA F -0.02%
PVH C -0.02%
BILL B -0.02%
THO C -0.02%
CROX F -0.02%
XRAY D -0.02%
BMRN F -0.02%
ROKU D -0.02%
H B -0.02%
RYN D -0.02%
PRGO C -0.02%
EEFT C -0.02%
SMG C -0.02%
SNX D -0.02%
FOXA B -0.02%
CIEN B -0.02%
KRC C -0.02%
MRNA F -0.02%
WH B -0.02%
CNA C -0.01%
APLS F -0.01%
CRI F -0.01%
ALGM F -0.01%
CWEN C -0.01%
REYN D -0.01%
ADTN A -0.01%
AMKR F -0.01%
RARE F -0.01%
NWS A -0.01%
ROIV D -0.01%
PEGA B -0.01%
COLM B -0.01%
IONS F -0.01%
SAM C -0.01%
PPC B -0.01%
VKTX F -0.01%
FOX A -0.01%
MAN F -0.01%
PATH C -0.01%
SRPT F -0.01%
M D -0.01%
SEB F -0.0%
DDS B -0.0%
LEN D -0.0%
Compare ETFs