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% |
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
RECS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diversified Industrials
Asset Management
Business Services
Semiconductors
Software - Infrastructure
Banks - Regional - US
Internet Content & Information
Packaged Foods
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction