FYEE vs. TSPA ETF Comparison
Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | FYEE | TSPA |
|---|---|---|
| 30 Days | 3.53% | 2.99% |
| 60 Days | 5.30% | 4.57% |
| 90 Days | 7.07% | 6.02% |
| 12 Months | 33.63% |
98 Overlapping Holdings
| Symbol | Grade | Weight in FYEE | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.39% | 7.37% | 7.37% | |
| ABBV | D | 0.93% | 0.62% | 0.62% | |
| ABT | B | 0.64% | 0.19% | 0.19% | |
| ADBE | C | 0.94% | 0.49% | 0.49% | |
| AMAT | F | 0.68% | 0.02% | 0.02% | |
| AME | A | 0.09% | 0.02% | 0.02% | |
| AMGN | D | 0.25% | 0.44% | 0.25% | |
| AMT | D | 0.21% | 0.33% | 0.21% | |
| AMZN | C | 3.85% | 3.66% | 3.66% | |
| ANET | C | 0.07% | 0.14% | 0.07% | |
| AVGO | D | 1.66% | 1.69% | 1.66% | |
| AXP | A | 0.44% | 0.37% | 0.37% | |
| BAC | A | 1.19% | 0.61% | 0.61% | |
| BBWI | D | 0.17% | 0.02% | 0.02% | |
| BDX | F | 0.59% | 0.29% | 0.29% | |
| BIIB | F | 0.21% | 0.1% | 0.1% | |
| BK | A | 0.13% | 0.16% | 0.13% | |
| BMY | B | 0.75% | 0.13% | 0.13% | |
| BRK.A | B | 2.2% | 1.23% | 1.23% | |
| C | A | 0.72% | 0.42% | 0.42% | |
| CAH | B | 0.32% | 0.03% | 0.03% | |
| CAT | B | 0.53% | 0.15% | 0.15% | |
| CI | F | 0.63% | 0.32% | 0.32% | |
| CL | D | 0.55% | 0.22% | 0.22% | |
| CLX | B | 0.14% | 0.04% | 0.04% | |
| CMCSA | B | 0.85% | 0.42% | 0.42% | |
| CMG | B | 0.48% | 0.27% | 0.27% | |
| COST | B | 0.31% | 0.8% | 0.31% | |
| CRM | B | 1.17% | 0.79% | 0.79% | |
| CSCO | B | 0.81% | 0.32% | 0.32% | |
| CSX | B | 0.49% | 0.35% | 0.35% | |
| CTAS | B | 0.66% | 0.1% | 0.1% | |
| CVS | D | 0.23% | 0.04% | 0.04% | |
| CVX | A | 0.02% | 0.47% | 0.02% | |
| DIS | B | 0.72% | 0.2% | 0.2% | |
| DVN | F | 0.53% | 0.04% | 0.04% | |
| EOG | A | 0.49% | 0.2% | 0.2% | |
| F | C | 0.33% | 0.01% | 0.01% | |
| FTNT | C | 0.2% | 0.36% | 0.2% | |
| GE | D | 0.48% | 0.56% | 0.48% | |
| GEN | B | 0.13% | 0.18% | 0.13% | |
| GILD | C | 0.75% | 0.14% | 0.14% | |
| GOOG | C | 1.9% | 2.14% | 1.9% | |
| GOOGL | C | 2.05% | 1.48% | 1.48% | |
| HD | A | 1.33% | 0.9% | 0.9% | |
| HWM | A | 0.39% | 0.16% | 0.16% | |
| IDXX | F | 0.15% | 0.06% | 0.06% | |
| INTU | C | 0.12% | 0.36% | 0.12% | |
| JNJ | D | 0.73% | 0.68% | 0.68% | |
| JPM | A | 1.95% | 1.16% | 1.16% | |
| KLAC | D | 0.61% | 0.43% | 0.43% | |
| LHX | C | 0.21% | 0.19% | 0.19% | |
| LLY | F | 0.77% | 1.9% | 0.77% | |
| LMT | D | 0.72% | 0.06% | 0.06% | |
| LPLA | A | 0.12% | 0.06% | 0.06% | |
| LRCX | F | 0.24% | 0.03% | 0.03% | |
| MA | C | 1.36% | 0.89% | 0.89% | |
| META | D | 2.9% | 2.67% | 2.67% | |
| MMC | B | 0.53% | 0.25% | 0.25% | |
| MRK | F | 0.96% | 0.55% | 0.55% | |
| MSCI | C | 0.26% | 0.03% | 0.03% | |
| MSFT | F | 5.69% | 6.73% | 5.69% | |
| MU | D | 0.5% | 0.02% | 0.02% | |
| NEE | D | 0.83% | 0.51% | 0.51% | |
| NFLX | A | 1.29% | 0.8% | 0.8% | |
| NOC | D | 0.6% | 0.27% | 0.27% | |
| NOW | A | 0.49% | 0.06% | 0.06% | |
| NSC | B | 0.11% | 0.21% | 0.11% | |
| NVDA | C | 7.38% | 6.08% | 6.08% | |
| ORCL | B | 0.04% | 0.53% | 0.04% | |
| PEP | F | 0.19% | 0.51% | 0.19% | |
| PFE | D | 0.42% | 0.22% | 0.22% | |
| PG | A | 0.81% | 0.78% | 0.78% | |
| PGR | A | 0.68% | 0.06% | 0.06% | |
| PM | B | 0.95% | 0.56% | 0.56% | |
| PSA | D | 0.18% | 0.18% | 0.18% | |
| QCOM | F | 0.85% | 0.55% | 0.55% | |
| RSG | A | 0.23% | 0.03% | 0.03% | |
| RTX | C | 0.28% | 0.2% | 0.2% | |
| SCHW | B | 0.79% | 0.35% | 0.35% | |
| SPG | B | 0.44% | 0.06% | 0.06% | |
| SPGI | C | 0.22% | 0.33% | 0.22% | |
| SYK | C | 0.24% | 0.39% | 0.24% | |
| T | A | 0.72% | 0.06% | 0.06% | |
| TJX | A | 0.72% | 0.2% | 0.2% | |
| TMO | F | 0.38% | 0.66% | 0.38% | |
| TMUS | B | 0.29% | 0.76% | 0.29% | |
| TRV | B | 0.26% | 0.11% | 0.11% | |
| TSLA | B | 1.28% | 1.59% | 1.28% | |
| TT | A | 0.68% | 0.14% | 0.14% | |
| UBER | D | 0.23% | 0.44% | 0.23% | |
| UNH | C | 0.59% | 1.2% | 0.59% | |
| V | A | 0.65% | 1.1% | 0.65% | |
| WFC | A | 0.29% | 0.37% | 0.29% | |
| WM | A | 0.43% | 0.13% | 0.13% | |
| WMT | A | 0.82% | 0.76% | 0.76% | |
| XOM | B | 1.57% | 1.12% | 1.12% | |
| ZBRA | B | 0.52% | 0.15% | 0.15% |
FYEE Overweight 55 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | C | 0.75% | |
| PYPL | B | 0.72% | |
| ECL | D | 0.64% | |
| SQ | B | 0.6% | |
| SEIC | B | 0.55% | |
| ZM | B | 0.53% | |
| CVNA | B | 0.53% | |
| DBX | B | 0.52% | |
| TXT | D | 0.51% | |
| IGT | F | 0.46% | |
| EXEL | B | 0.44% | |
| CME | A | 0.44% | |
| MSI | B | 0.43% | |
| GRMN | B | 0.4% | |
| PCAR | B | 0.38% | |
| 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% | |
| LDOS | C | 0.31% | |
| SKYW | B | 0.31% | |
| MEDP | D | 0.29% | |
| TROW | B | 0.28% | |
| ADP | B | 0.26% | |
| MGM | D | 0.24% | |
| GAP | C | 0.21% | |
| SSNC | B | 0.19% | |
| TPH | D | 0.19% | |
| MMM | D | 0.19% | |
| CACI | D | 0.17% | |
| LNW | D | 0.16% | |
| OXY | D | 0.15% | |
| ITW | B | 0.15% | |
| UNM | A | 0.13% | |
| GL | B | 0.13% | |
| AON | A | 0.13% | |
| KR | B | 0.12% | |
| PLTK | B | 0.12% | |
| DASH | A | 0.11% | |
| ED | D | 0.1% | |
| NRG | B | 0.09% | |
| TWLO | A | 0.09% | |
| DOCU | A | 0.09% | |
| LYFT | C | 0.08% | |
| 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% |
FYEE Underweight 244 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -0.7% | |
| KO | D | -0.68% | |
| ACN | C | -0.65% | |
| AMD | F | -0.55% | |
| MCD | D | -0.55% | |
| FI | A | -0.49% | |
| ISRG | A | -0.48% | |
| CB | C | -0.48% | |
| DHR | F | -0.46% | |
| TXN | C | -0.46% | |
| COP | C | -0.42% | |
| ELV | F | -0.37% | |
| PCG | A | -0.33% | |
| HON | B | -0.32% | |
| SWK | D | -0.32% | |
| REGN | F | -0.31% | |
| BKNG | A | -0.31% | |
| CMI | A | -0.31% | |
| LOW | D | -0.3% | |
| ALL | A | -0.3% | |
| ADI | D | -0.3% | |
| KDP | D | -0.3% | |
| KVUE | A | -0.3% | |
| GS | A | -0.29% | |
| CPAY | A | -0.29% | |
| ODFL | B | -0.28% | |
| PLD | D | -0.28% | |
| HIG | B | -0.28% | |
| CEG | D | -0.27% | |
| ROP | B | -0.27% | |
| ICE | C | -0.26% | |
| MET | A | -0.26% | |
| MS | A | -0.26% | |
| EQIX | A | -0.26% | |
| AIG | B | -0.26% | |
| GEV | B | -0.25% | |
| BA | F | -0.24% | |
| MPC | D | -0.24% | |
| DE | A | -0.24% | |
| XEL | A | -0.23% | |
| BSX | B | -0.23% | |
| NVR | D | -0.23% | |
| IBM | C | -0.23% | |
| CARR | D | -0.21% | |
| SHW | A | -0.21% | |
| WELL | A | -0.21% | |
| BLK | C | -0.21% | |
| ZBH | C | -0.2% | |
| CRBG | B | -0.2% | |
| SNPS | B | -0.2% | |
| SO | D | -0.2% | |
| KEYS | A | -0.2% | |
| SLB | C | -0.19% | |
| KKR | A | -0.19% | |
| CDNS | B | -0.19% | |
| ADSK | A | -0.19% | |
| FCX | D | -0.19% | |
| AEE | A | -0.19% | |
| HLT | A | -0.18% | |
| MCK | B | -0.18% | |
| GPN | B | -0.18% | |
| RCL | A | -0.18% | |
| VRTX | F | -0.18% | |
| ROK | B | -0.18% | |
| MTD | D | -0.17% | |
| NVO | D | -0.17% | |
| ORLY | B | -0.17% | |
| TGT | F | -0.17% | |
| ROST | C | -0.17% | |
| TDY | B | -0.17% | |
| VOYA | B | -0.17% | |
| SAIA | B | -0.16% | |
| MCO | B | -0.16% | |
| TDG | D | -0.16% | |
| HUBB | B | -0.16% | |
| MRVL | B | -0.16% | |
| MDLZ | F | -0.16% | |
| MAR | B | -0.16% | |
| RNR | C | -0.16% | |
| FDX | B | -0.15% | |
| AZO | C | -0.15% | |
| THC | D | -0.15% | |
| FITB | A | -0.14% | |
| VMC | B | -0.14% | |
| ATO | A | -0.14% | |
| LVS | C | -0.14% | |
| CBOE | B | -0.14% | |
| REXR | F | -0.14% | |
| ESS | B | -0.13% | |
| TW | A | -0.13% | |
| CPRT | A | -0.13% | |
| HBAN | A | -0.13% | |
| STLD | B | -0.13% | |
| DFS | B | -0.13% | |
| ENTG | D | -0.12% | |
| COR | B | -0.12% | |
| STZ | D | -0.12% | |
| HOLX | D | -0.12% | |
| ARES | A | -0.12% | |
| FANG | D | -0.12% | |
| DXCM | D | -0.11% | |
| WYNN | D | -0.11% | |
| VRSK | A | -0.11% | |
| BURL | A | -0.11% | |
| LULU | C | -0.11% | |
| CRWD | B | -0.11% | |
| WCN | A | -0.11% | |
| WFG | D | -0.11% | |
| APH | A | -0.11% | |
| ABNB | C | -0.11% | |
| BALL | D | -0.11% | |
| WDC | D | -0.11% | |
| IR | B | -0.11% | |
| MOH | F | -0.11% | |
| FICO | B | -0.11% | |
| CF | B | -0.1% | |
| PANW | C | -0.1% | |
| DOV | A | -0.1% | |
| KMI | A | -0.1% | |
| SBUX | A | -0.1% | |
| PKG | A | -0.1% | |
| MDT | D | -0.1% | |
| ETR | B | -0.1% | |
| ZTS | D | -0.09% | |
| KMB | D | -0.09% | |
| JCI | C | -0.09% | |
| EFX | F | -0.09% | |
| HAL | C | -0.09% | |
| DPZ | C | -0.09% | |
| MPWR | F | -0.09% | |
| DG | F | -0.09% | |
| WING | D | -0.08% | |
| CMS | C | -0.08% | |
| DGX | A | -0.08% | |
| FE | C | -0.08% | |
| BX | A | -0.08% | |
| VST | B | -0.08% | |
| ICLR | D | -0.08% | |
| NKE | D | -0.08% | |
| FTV | C | -0.08% | |
| PNC | B | -0.08% | |
| USB | A | -0.08% | |
| EQH | B | -0.08% | |
| RGEN | D | -0.08% | |
| SITE | D | -0.07% | |
| AVB | B | -0.07% | |
| PSX | C | -0.07% | |
| MNST | C | -0.07% | |
| EA | A | -0.07% | |
| CBRE | B | -0.07% | |
| IEX | B | -0.07% | |
| AZN | D | -0.07% | |
| WMB | A | -0.07% | |
| VZ | C | -0.07% | |
| APO | B | -0.07% | |
| HUM | C | -0.07% | |
| EMR | A | -0.07% | |
| EXC | C | -0.07% | |
| SUI | D | -0.07% | |
| VLO | C | -0.07% | |
| MO | A | -0.06% | |
| EVRG | A | -0.06% | |
| MOS | F | -0.06% | |
| EW | C | -0.06% | |
| PSTG | D | -0.06% | |
| CNP | B | -0.06% | |
| EQT | B | -0.06% | |
| SPOT | B | -0.06% | |
| DT | C | -0.06% | |
| TRGP | B | -0.06% | |
| NCLH | B | -0.05% | |
| GM | B | -0.05% | |
| IP | B | -0.05% | |
| WAL | B | -0.05% | |
| KEY | B | -0.05% | |
| UAL | A | -0.05% | |
| KIM | A | -0.05% | |
| SHOP | B | -0.05% | |
| DAL | C | -0.05% | |
| AXS | A | -0.05% | |
| ESAB | B | -0.05% | |
| HCA | F | -0.05% | |
| HES | B | -0.05% | |
| BGNE | D | -0.05% | |
| D | C | -0.05% | |
| VRT | B | -0.05% | |
| CUBE | D | -0.04% | |
| IT | C | -0.04% | |
| FDS | B | -0.04% | |
| ON | D | -0.04% | |
| ZS | C | -0.04% | |
| SRE | A | -0.04% | |
| DUK | C | -0.04% | |
| TPG | A | -0.04% | |
| REG | B | -0.04% | |
| GIS | D | -0.04% | |
| CSGP | D | -0.04% | |
| BPOP | B | -0.04% | |
| AMH | D | -0.04% | |
| EL | F | -0.04% | |
| SYY | B | -0.04% | |
| SNY | F | -0.04% | |
| BR | A | -0.03% | |
| IQV | D | -0.03% | |
| BAH | F | -0.03% | |
| TSN | B | -0.03% | |
| GD | F | -0.03% | |
| TFC | A | -0.03% | |
| ST | F | -0.02% | |
| SBAC | D | -0.02% | |
| CPB | D | -0.02% | |
| YUM | B | -0.02% | |
| K | A | -0.02% | |
| HII | D | -0.02% | |
| WY | D | -0.02% | |
| MCHP | D | -0.02% | |
| NI | A | -0.02% | |
| ELAN | D | -0.02% | |
| ULTA | F | -0.02% | |
| CNI | D | -0.02% | |
| NXPI | D | -0.02% | |
| RPM | A | -0.02% | |
| APTV | D | -0.02% | |
| EWBC | A | -0.02% | |
| PPL | B | -0.02% | |
| ALLY | C | -0.02% | |
| WDAY | B | -0.02% | |
| KHC | F | -0.02% | |
| EXR | D | -0.01% | |
| EBAY | D | -0.01% | |
| LUV | C | -0.01% | |
| INTC | D | -0.01% | |
| TER | D | -0.01% | |
| XYL | D | -0.01% | |
| LSCC | D | -0.01% | |
| RIVN | F | -0.01% | |
| CCI | D | -0.01% | |
| JBHT | C | -0.01% | |
| VTRS | A | -0.01% | |
| MRNA | F | -0.0% | |
| FSLR | F | -0.0% | |
| CPT | B | -0.0% | |
| CRL | C | -0.0% | |
| VLTO | D | -0.0% |
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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