FYEE vs. SPXV ETF Comparison
Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
$27.02
Average Daily Volume
2,295
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$63.44
Average Daily Volume
642
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | FYEE | SPXV |
|---|---|---|
| 30 Days | 1.37% | 1.64% |
| 60 Days | 5.08% | 6.27% |
| 90 Days | 6.93% | 7.81% |
| 12 Months | 34.69% |
103 Overlapping Holdings
| Symbol | Grade | Weight in FYEE | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.16% | 7.56% | 7.16% | |
| ADBE | F | 0.97% | 0.5% | 0.5% | |
| ADP | B | 0.26% | 0.28% | 0.26% | |
| ALLE | D | 0.15% | 0.03% | 0.03% | |
| AMAT | F | 0.73% | 0.35% | 0.35% | |
| AME | A | 0.09% | 0.1% | 0.09% | |
| AMT | D | 0.2% | 0.21% | 0.2% | |
| AMZN | B | 3.93% | 4.32% | 3.93% | |
| ANET | C | 0.07% | 0.24% | 0.07% | |
| AON | A | 0.13% | 0.19% | 0.13% | |
| AVGO | C | 1.92% | 1.87% | 1.87% | |
| AXP | A | 0.44% | 0.37% | 0.37% | |
| BAC | A | 1.15% | 0.68% | 0.68% | |
| BK | A | 0.12% | 0.13% | 0.12% | |
| BRK.A | A | 2.15% | 1.92% | 1.92% | |
| C | A | 0.71% | 0.29% | 0.29% | |
| CAT | B | 0.54% | 0.45% | 0.45% | |
| CINF | A | 0.07% | 0.05% | 0.05% | |
| CL | D | 0.52% | 0.16% | 0.16% | |
| CLX | A | 0.13% | 0.04% | 0.04% | |
| CMCSA | B | 0.86% | 0.39% | 0.39% | |
| CME | A | 0.43% | 0.18% | 0.18% | |
| CMG | B | 0.49% | 0.18% | 0.18% | |
| COST | B | 0.31% | 0.89% | 0.31% | |
| CRM | A | 1.23% | 0.66% | 0.66% | |
| CSCO | B | 0.81% | 0.52% | 0.52% | |
| CSX | B | 0.59% | 0.16% | 0.16% | |
| CTAS | B | 0.67% | 0.17% | 0.17% | |
| CVX | A | 0.02% | 0.6% | 0.02% | |
| DIS | A | 0.35% | 0.4% | 0.35% | |
| DVN | F | 0.51% | 0.06% | 0.06% | |
| ECL | D | 0.64% | 0.14% | 0.14% | |
| ED | D | 0.1% | 0.08% | 0.08% | |
| EOG | A | 0.29% | 0.16% | 0.16% | |
| ETN | A | 0.16% | 0.32% | 0.16% | |
| F | C | 0.32% | 0.1% | 0.1% | |
| GE | D | 0.49% | 0.44% | 0.44% | |
| GEN | B | 0.14% | 0.04% | 0.04% | |
| GL | B | 0.13% | 0.02% | 0.02% | |
| GOOG | B | 1.94% | 1.91% | 1.91% | |
| GOOGL | B | 2.09% | 2.31% | 2.09% | |
| GRMN | B | 0.41% | 0.07% | 0.07% | |
| HD | A | 1.29% | 0.86% | 0.86% | |
| HWM | A | 0.42% | 0.1% | 0.1% | |
| ITW | B | 0.15% | 0.17% | 0.15% | |
| JPM | A | 1.88% | 1.57% | 1.57% | |
| KLAC | F | 0.65% | 0.2% | 0.2% | |
| KR | B | 0.12% | 0.09% | 0.09% | |
| LDOS | C | 0.38% | 0.06% | 0.06% | |
| LHX | B | 0.22% | 0.11% | 0.11% | |
| LMT | D | 0.74% | 0.26% | 0.26% | |
| LRCX | F | 0.26% | 0.22% | 0.22% | |
| MA | A | 1.36% | 0.96% | 0.96% | |
| META | C | 3.01% | 2.79% | 2.79% | |
| MGM | D | 0.23% | 0.02% | 0.02% | |
| MMC | C | 0.52% | 0.24% | 0.24% | |
| MMM | D | 0.19% | 0.16% | 0.16% | |
| MSCI | A | 0.26% | 0.1% | 0.1% | |
| MSFT | D | 5.71% | 6.98% | 5.71% | |
| MSI | A | 0.43% | 0.18% | 0.18% | |
| MU | D | 0.7% | 0.28% | 0.28% | |
| NEE | C | 0.8% | 0.34% | 0.34% | |
| NFLX | A | 1.25% | 0.74% | 0.74% | |
| NOC | D | 0.64% | 0.16% | 0.16% | |
| NOW | B | 0.5% | 0.46% | 0.46% | |
| NRG | B | 0.09% | 0.04% | 0.04% | |
| NSC | B | 0.09% | 0.14% | 0.09% | |
| NUE | D | 0.37% | 0.09% | 0.09% | |
| NVDA | B | 7.7% | 8.0% | 7.7% | |
| ORCL | A | 0.04% | 0.65% | 0.04% | |
| OXY | F | 0.14% | 0.08% | 0.08% | |
| PCAR | B | 0.39% | 0.14% | 0.14% | |
| PEP | F | 0.19% | 0.51% | 0.19% | |
| PG | C | 0.78% | 0.85% | 0.78% | |
| PGR | B | 0.69% | 0.34% | 0.34% | |
| PM | A | 0.88% | 0.43% | 0.43% | |
| PPG | F | 0.34% | 0.07% | 0.07% | |
| PSA | C | 0.17% | 0.11% | 0.11% | |
| PYPL | A | 0.73% | 0.19% | 0.19% | |
| QCOM | F | 0.84% | 0.43% | 0.43% | |
| QRVO | F | 0.06% | 0.02% | 0.02% | |
| RSG | B | 0.23% | 0.09% | 0.09% | |
| RTX | D | 0.28% | 0.36% | 0.28% | |
| SCHW | A | 0.75% | 0.25% | 0.25% | |
| SPG | A | 0.43% | 0.12% | 0.12% | |
| SPGI | C | 0.39% | 0.35% | 0.35% | |
| T | A | 0.68% | 0.36% | 0.36% | |
| TJX | A | 0.72% | 0.29% | 0.29% | |
| TMUS | A | 0.09% | 0.25% | 0.09% | |
| TROW | A | 0.28% | 0.06% | 0.06% | |
| TRV | A | 0.25% | 0.13% | 0.13% | |
| TSLA | B | 1.19% | 1.79% | 1.19% | |
| TT | A | 0.68% | 0.2% | 0.2% | |
| TXT | D | 0.52% | 0.04% | 0.04% | |
| UBER | C | 0.32% | 0.35% | 0.32% | |
| UNP | D | 0.75% | 0.34% | 0.34% | |
| V | A | 0.64% | 1.15% | 0.64% | |
| VZ | C | 0.24% | 0.39% | 0.24% | |
| WM | B | 0.43% | 0.18% | 0.18% | |
| WMT | A | 0.82% | 0.81% | 0.81% | |
| WTW | B | 0.11% | 0.07% | 0.07% | |
| XOM | B | 1.55% | 1.2% | 1.2% | |
| ZBRA | B | 0.54% | 0.05% | 0.05% |
FYEE Overweight 50 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | 0.94% | |
| LLY | F | 0.86% | |
| GILD | B | 0.79% | |
| BMY | B | 0.79% | |
| MRK | F | 0.77% | |
| JNJ | D | 0.71% | |
| CI | D | 0.66% | |
| ABT | B | 0.62% | |
| UNH | B | 0.61% | |
| SQ | A | 0.61% | |
| BDX | F | 0.6% | |
| ZM | B | 0.59% | |
| DBX | C | 0.55% | |
| EXEL | B | 0.55% | |
| SEIC | A | 0.55% | |
| CVNA | A | 0.53% | |
| CAH | B | 0.49% | |
| IGT | F | 0.49% | |
| ANF | C | 0.43% | |
| PFE | F | 0.43% | |
| TMO | D | 0.41% | |
| SSNC | D | 0.38% | |
| TDC | F | 0.35% | |
| INCY | B | 0.35% | |
| MEDP | D | 0.33% | |
| SKYW | A | 0.32% | |
| AMGN | D | 0.26% | |
| SYK | A | 0.24% | |
| BIIB | F | 0.23% | |
| CVS | F | 0.22% | |
| GAP | C | 0.22% | |
| CACI | C | 0.21% | |
| ALRM | C | 0.2% | |
| TPH | D | 0.18% | |
| LNW | D | 0.17% | |
| CRUS | F | 0.16% | |
| BBWI | C | 0.16% | |
| UNM | A | 0.13% | |
| LPLA | A | 0.12% | |
| PLTK | A | 0.12% | |
| DASH | B | 0.11% | |
| DOCU | A | 0.1% | |
| IDXX | F | 0.1% | |
| LYFT | B | 0.09% | |
| TWLO | A | 0.09% | |
| NBIX | D | 0.07% | |
| UTHR | B | 0.06% | |
| VEEV | C | 0.05% | |
| TNL | A | 0.04% | |
| TOL | B | 0.02% |
FYEE Underweight 334 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -0.55% | |
| KO | D | -0.55% | |
| AMD | F | -0.52% | |
| LIN | D | -0.5% | |
| ACN | C | -0.5% | |
| MCD | D | -0.47% | |
| IBM | D | -0.44% | |
| TXN | C | -0.44% | |
| GS | A | -0.42% | |
| INTU | A | -0.4% | |
| BKNG | A | -0.38% | |
| MS | A | -0.37% | |
| LOW | A | -0.33% | |
| HON | A | -0.31% | |
| COP | C | -0.29% | |
| PANW | B | -0.28% | |
| BX | A | -0.28% | |
| FI | A | -0.27% | |
| PLTR | A | -0.25% | |
| ADI | D | -0.25% | |
| INTC | C | -0.24% | |
| BA | F | -0.24% | |
| SBUX | A | -0.24% | |
| KKR | A | -0.23% | |
| DE | D | -0.23% | |
| CB | C | -0.23% | |
| PLD | D | -0.23% | |
| UPS | C | -0.22% | |
| MO | A | -0.21% | |
| GEV | A | -0.21% | |
| SO | C | -0.21% | |
| DUK | C | -0.2% | |
| SHW | B | -0.2% | |
| MDLZ | F | -0.2% | |
| ICE | D | -0.2% | |
| NKE | D | -0.2% | |
| PH | A | -0.2% | |
| EQIX | B | -0.19% | |
| SNPS | C | -0.19% | |
| APH | B | -0.19% | |
| TDG | D | -0.18% | |
| GD | D | -0.18% | |
| USB | B | -0.18% | |
| CDNS | B | -0.18% | |
| PNC | A | -0.18% | |
| CRWD | B | -0.17% | |
| WELL | A | -0.17% | |
| COF | A | -0.16% | |
| ORLY | A | -0.16% | |
| MCO | C | -0.16% | |
| EMR | A | -0.16% | |
| CEG | D | -0.16% | |
| ADSK | B | -0.15% | |
| FCX | F | -0.15% | |
| WMB | A | -0.15% | |
| TGT | D | -0.15% | |
| APD | A | -0.15% | |
| HLT | A | -0.14% | |
| ROP | C | -0.14% | |
| ABNB | C | -0.14% | |
| GM | A | -0.14% | |
| SLB | C | -0.14% | |
| TFC | A | -0.14% | |
| CARR | D | -0.14% | |
| FDX | A | -0.14% | |
| AJG | A | -0.14% | |
| MAR | A | -0.14% | |
| SRE | A | -0.13% | |
| AMP | A | -0.13% | |
| URI | B | -0.13% | |
| NXPI | F | -0.13% | |
| OKE | A | -0.13% | |
| FICO | A | -0.12% | |
| MPC | D | -0.12% | |
| GWW | A | -0.12% | |
| DLR | A | -0.12% | |
| PSX | C | -0.12% | |
| RCL | A | -0.12% | |
| JCI | A | -0.12% | |
| AZO | C | -0.12% | |
| AFL | C | -0.12% | |
| FIS | B | -0.11% | |
| PAYX | B | -0.11% | |
| D | C | -0.11% | |
| FAST | B | -0.11% | |
| CPRT | A | -0.11% | |
| CMI | A | -0.11% | |
| MET | A | -0.11% | |
| DHI | D | -0.11% | |
| O | D | -0.11% | |
| AIG | B | -0.11% | |
| ALL | A | -0.11% | |
| KMI | A | -0.11% | |
| NEM | F | -0.11% | |
| AEP | C | -0.11% | |
| FTNT | A | -0.11% | |
| CTVA | D | -0.1% | |
| KVUE | A | -0.1% | |
| VST | A | -0.1% | |
| PCG | A | -0.1% | |
| ODFL | B | -0.1% | |
| KMB | C | -0.1% | |
| VLO | C | -0.1% | |
| CCI | D | -0.1% | |
| PRU | A | -0.1% | |
| DFS | A | -0.1% | |
| PWR | A | -0.1% | |
| ROST | D | -0.1% | |
| EA | A | -0.09% | |
| EXC | C | -0.09% | |
| MNST | D | -0.09% | |
| VMC | B | -0.09% | |
| MPWR | F | -0.09% | |
| CBRE | B | -0.09% | |
| CTSH | B | -0.09% | |
| CHTR | B | -0.09% | |
| HES | B | -0.09% | |
| MCHP | F | -0.09% | |
| DELL | C | -0.09% | |
| VRSK | B | -0.09% | |
| DAL | A | -0.09% | |
| OTIS | D | -0.09% | |
| TRGP | A | -0.09% | |
| LEN | D | -0.09% | |
| IR | A | -0.09% | |
| IT | B | -0.09% | |
| PEG | C | -0.09% | |
| BKR | A | -0.09% | |
| DOW | F | -0.08% | |
| HIG | C | -0.08% | |
| FANG | D | -0.08% | |
| EXR | C | -0.08% | |
| KDP | D | -0.08% | |
| NVR | D | -0.08% | |
| WAB | B | -0.08% | |
| DD | D | -0.08% | |
| HPQ | B | -0.08% | |
| STZ | D | -0.08% | |
| MTB | A | -0.08% | |
| LULU | C | -0.08% | |
| GIS | D | -0.08% | |
| XEL | A | -0.08% | |
| GLW | B | -0.08% | |
| MLM | B | -0.08% | |
| YUM | D | -0.08% | |
| SYY | D | -0.08% | |
| ACGL | C | -0.08% | |
| ANSS | B | -0.07% | |
| KHC | F | -0.07% | |
| RJF | A | -0.07% | |
| EBAY | D | -0.07% | |
| XYL | D | -0.07% | |
| WEC | A | -0.07% | |
| CSGP | F | -0.07% | |
| ON | F | -0.07% | |
| TSCO | D | -0.07% | |
| ETR | A | -0.07% | |
| EIX | C | -0.07% | |
| FITB | A | -0.07% | |
| AVB | A | -0.07% | |
| NDAQ | A | -0.07% | |
| VICI | C | -0.07% | |
| EFX | F | -0.07% | |
| AXON | A | -0.07% | |
| IRM | D | -0.07% | |
| ROK | A | -0.07% | |
| GDDY | A | -0.06% | |
| NTAP | D | -0.06% | |
| DECK | A | -0.06% | |
| CHD | A | -0.06% | |
| HUBB | B | -0.06% | |
| DTE | C | -0.06% | |
| VLTO | D | -0.06% | |
| HBAN | A | -0.06% | |
| ADM | D | -0.06% | |
| BR | A | -0.06% | |
| BRO | B | -0.06% | |
| FTV | D | -0.06% | |
| AWK | C | -0.06% | |
| SW | A | -0.06% | |
| VTR | C | -0.06% | |
| HSY | F | -0.06% | |
| TYL | B | -0.06% | |
| SYF | A | -0.06% | |
| PHM | D | -0.06% | |
| CDW | F | -0.06% | |
| HAL | C | -0.06% | |
| TTWO | A | -0.06% | |
| HPE | B | -0.06% | |
| DOV | A | -0.06% | |
| KEYS | C | -0.06% | |
| UAL | A | -0.06% | |
| STT | A | -0.06% | |
| GPN | B | -0.06% | |
| CMS | C | -0.05% | |
| IP | A | -0.05% | |
| DRI | B | -0.05% | |
| BLDR | D | -0.05% | |
| OMC | C | -0.05% | |
| FSLR | F | -0.05% | |
| CBOE | D | -0.05% | |
| FE | C | -0.05% | |
| NTRS | A | -0.05% | |
| EXPE | A | -0.05% | |
| PKG | B | -0.05% | |
| ATO | A | -0.05% | |
| CFG | A | -0.05% | |
| STX | D | -0.05% | |
| ES | C | -0.05% | |
| K | B | -0.05% | |
| STLD | B | -0.05% | |
| IFF | D | -0.05% | |
| LYB | F | -0.05% | |
| TDY | B | -0.05% | |
| WDC | F | -0.05% | |
| WY | D | -0.05% | |
| AEE | A | -0.05% | |
| SBAC | D | -0.05% | |
| PTC | B | -0.05% | |
| EQT | A | -0.05% | |
| PPL | A | -0.05% | |
| RF | A | -0.05% | |
| EQR | C | -0.05% | |
| CCL | A | -0.05% | |
| CPAY | A | -0.05% | |
| DOC | D | -0.04% | |
| JBL | C | -0.04% | |
| JBHT | B | -0.04% | |
| NI | A | -0.04% | |
| AKAM | F | -0.04% | |
| EG | D | -0.04% | |
| MRO | A | -0.04% | |
| AVY | D | -0.04% | |
| KIM | A | -0.04% | |
| EXPD | D | -0.04% | |
| TSN | A | -0.04% | |
| PNR | A | -0.04% | |
| DG | F | -0.04% | |
| GPC | D | -0.04% | |
| BBY | C | -0.04% | |
| MAS | D | -0.04% | |
| ARE | D | -0.04% | |
| TRMB | A | -0.04% | |
| TER | F | -0.04% | |
| IEX | B | -0.04% | |
| LVS | C | -0.04% | |
| MAA | A | -0.04% | |
| FDS | A | -0.04% | |
| CTRA | A | -0.04% | |
| BALL | D | -0.04% | |
| WRB | A | -0.04% | |
| PFG | C | -0.04% | |
| ULTA | D | -0.04% | |
| J | D | -0.04% | |
| KEY | A | -0.04% | |
| WBD | B | -0.04% | |
| LUV | A | -0.04% | |
| SNA | A | -0.04% | |
| CNP | A | -0.04% | |
| ESS | A | -0.04% | |
| INVH | D | -0.04% | |
| MKC | D | -0.04% | |
| LYV | A | -0.04% | |
| IPG | F | -0.03% | |
| ALB | C | -0.03% | |
| PAYC | B | -0.03% | |
| TPR | A | -0.03% | |
| LW | C | -0.03% | |
| EPAM | B | -0.03% | |
| SMCI | F | -0.03% | |
| BXP | D | -0.03% | |
| REG | A | -0.03% | |
| KMX | B | -0.03% | |
| NCLH | B | -0.03% | |
| EMN | C | -0.03% | |
| BG | D | -0.03% | |
| SJM | F | -0.03% | |
| CPT | D | -0.03% | |
| CHRW | A | -0.03% | |
| HST | D | -0.03% | |
| DLTR | F | -0.03% | |
| DAY | B | -0.03% | |
| JNPR | D | -0.03% | |
| UDR | C | -0.03% | |
| JKHY | D | -0.03% | |
| ROL | A | -0.03% | |
| CAG | F | -0.03% | |
| EVRG | A | -0.03% | |
| POOL | D | -0.03% | |
| FFIV | B | -0.03% | |
| SWK | F | -0.03% | |
| APTV | F | -0.03% | |
| SWKS | F | -0.03% | |
| NDSN | B | -0.03% | |
| LNT | A | -0.03% | |
| EL | F | -0.03% | |
| AMCR | C | -0.03% | |
| CF | A | -0.03% | |
| L | A | -0.03% | |
| DPZ | C | -0.03% | |
| VRSN | D | -0.03% | |
| PARA | C | -0.02% | |
| FMC | F | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | D | -0.02% | |
| BWA | A | -0.02% | |
| HII | F | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| IVZ | B | -0.02% | |
| FRT | B | -0.02% | |
| MOS | D | -0.02% | |
| CZR | F | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| APA | F | -0.02% | |
| CPB | D | -0.02% | |
| MTCH | F | -0.02% | |
| TAP | A | -0.02% | |
| LKQ | D | -0.02% | |
| AES | F | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| PNW | A | -0.02% | |
| FOXA | A | -0.02% | |
| MKTX | C | -0.02% | |
| ERIE | F | -0.02% | |
| AIZ | A | -0.02% | |
| NWSA | B | -0.02% | |
| GNRC | B | -0.02% | |
| NWS | A | -0.01% | |
| FOX | A | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% |
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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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