FYEE vs. TINY ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to ProShares Nanotechnology ETF (TINY)

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

$26.00

Average Daily Volume

730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$47.29

Average Daily Volume

2,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	TINY
30 Days	1.87%	-5.43%
60 Days	2.91%	-8.73%
90 Days	4.40%	-9.25%
12 Months		37.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in FYEE	Weight in TINY	Overlap
	NVDA	D	6.45%	6.43%	6.43%

FYEE Overweight 9 Positions Relative to TINY

Symbol	Grade	Weight
AAPL	C	7.37%
MSFT	C	6.03%
AMZN	C	3.37%
META	A	2.87%
BRK.A	C	2.33%
GOOGL	D	2.0%
JPM	D	1.88%
AVGO	C	1.82%
GOOG	D	1.65%

FYEE Underweight 19 Positions Relative to TINY

Symbol	Grade	Weight
COHR	B	-6.53%
TSM	C	-5.85%
KLAC	D	-4.92%
ONTO	D	-4.81%
A	C	-4.69%
ACLS	F	-4.57%
AMAT	D	-4.26%
ENTG	D	-3.86%
LRCX	F	-3.82%
BRKR	D	-3.78%
INTC	F	-2.87%
VECO	F	-2.68%
NVAX	D	-2.64%
UCTT	F	-2.38%
PLAB	F	-2.29%
ACMR	F	-1.44%
LASR	F	-0.8%
SKYT	C	-0.68%
LWLG	F	-0.5%