FYEE vs. UDIV ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	UDIV
30 Days	3.53%	2.89%
60 Days	5.30%	4.78%
90 Days	7.07%	6.71%
12 Months		35.02%

80 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in UDIV	Overlap
AAPL	C	7.39%	6.17%	6.17%
ABBV	D	0.93%	0.97%	0.93%
ABT	B	0.64%	0.48%	0.48%
ADBE	C	0.94%	0.35%	0.35%
ADP	B	0.26%	0.13%	0.13%
AMAT	F	0.68%	0.38%	0.38%
AMGN	D	0.25%	0.62%	0.25%
AMT	D	0.21%	0.35%	0.21%
AMZN	C	3.85%	3.48%	3.48%
ANET	C	0.07%	0.28%	0.07%
AVGO	D	1.66%	1.72%	1.66%
BAC	A	1.19%	0.65%	0.65%
BK	A	0.13%	0.33%	0.13%
BMY	B	0.75%	0.69%	0.69%
C	A	0.72%	0.82%	0.72%
CAH	B	0.32%	0.02%	0.02%
CAT	B	0.53%	0.1%	0.1%
CINF	A	0.07%	0.14%	0.07%
CLX	B	0.14%	0.12%	0.12%
CMCSA	B	0.85%	0.36%	0.36%
CME	A	0.44%	0.46%	0.44%
CMG	B	0.48%	0.12%	0.12%
COST	B	0.31%	0.26%	0.26%
CRM	B	1.17%	0.51%	0.51%
CSCO	B	0.81%	0.86%	0.81%
CVS	D	0.23%	0.39%	0.23%
CVX	A	0.02%	1.12%	0.02%
DASH	A	0.11%	0.11%	0.11%
DIS	B	0.72%	0.13%	0.13%
DVN	F	0.53%	0.16%	0.16%
ED	D	0.1%	0.19%	0.1%
EOG	A	0.49%	0.07%	0.07%
F	C	0.33%	0.27%	0.27%
GEN	B	0.13%	0.07%	0.07%
GILD	C	0.75%	0.63%	0.63%
GOOG	C	1.9%	1.73%	1.73%
GOOGL	C	2.05%	1.92%	1.92%
GRMN	B	0.4%	0.18%	0.18%
HD	A	1.33%	1.06%	1.06%
INTU	C	0.12%	0.47%	0.12%
ITW	B	0.15%	0.43%	0.15%
JNJ	D	0.73%	1.16%	0.73%
JPM	A	1.95%	1.35%	1.35%
KLAC	D	0.61%	0.3%	0.3%
LLY	F	0.77%	1.21%	0.77%
LRCX	F	0.24%	0.34%	0.24%
MA	C	1.36%	0.23%	0.23%
META	D	2.9%	2.13%	2.13%
MMM	D	0.19%	0.36%	0.19%
MRK	F	0.96%	0.71%	0.71%
MSCI	C	0.26%	0.23%	0.23%
MSFT	F	5.69%	6.07%	5.69%
MU	D	0.5%	0.2%	0.2%
NEE	D	0.83%	0.11%	0.11%
NFLX	A	1.29%	0.64%	0.64%
NOW	A	0.49%	0.47%	0.47%
NSC	B	0.11%	0.07%	0.07%
NVDA	C	7.38%	6.83%	6.83%
ORCL	B	0.04%	0.5%	0.04%
PEP	F	0.19%	0.57%	0.19%
PFE	D	0.42%	0.66%	0.42%
PG	A	0.81%	0.78%	0.78%
PM	B	0.95%	0.86%	0.86%
PSA	D	0.18%	0.29%	0.18%
QCOM	F	0.85%	0.74%	0.74%
RTX	C	0.28%	0.18%	0.18%
SPG	B	0.44%	0.33%	0.33%
SQ	B	0.6%	0.04%	0.04%
SYK	C	0.24%	0.02%	0.02%
T	A	0.72%	0.79%	0.72%
TROW	B	0.28%	0.16%	0.16%
TSLA	B	1.28%	1.48%	1.28%
TT	A	0.68%	0.02%	0.02%
UBER	D	0.23%	0.28%	0.23%
UNH	C	0.59%	0.87%	0.59%
UNP	C	0.75%	0.3%	0.3%
V	A	0.65%	0.34%	0.34%
WFC	A	0.29%	0.42%	0.29%
WMT	A	0.82%	0.03%	0.03%
XOM	B	1.57%	1.35%	1.35%

FYEE Overweight 73 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	2.2%
SCHW	B	0.79%
PYPL	B	0.72%
LMT	D	0.72%
TJX	A	0.72%
PGR	A	0.68%
CTAS	B	0.66%
ECL	D	0.64%
CI	F	0.63%
NOC	D	0.6%
BDX	F	0.59%
CL	D	0.55%
SEIC	B	0.55%
MMC	B	0.53%
ZM	B	0.53%
CVNA	B	0.53%
ZBRA	B	0.52%
DBX	B	0.52%
TXT	D	0.51%
CSX	B	0.49%
GE	D	0.48%
IGT	F	0.46%
EXEL	B	0.44%
AXP	A	0.44%
WM	A	0.43%
MSI	B	0.43%
HWM	A	0.39%
PCAR	B	0.38%
ALLE	D	0.38%
TMO	F	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%
TMUS	B	0.29%
MEDP	D	0.29%
TRV	B	0.26%
MGM	D	0.24%
RSG	A	0.23%
SPGI	C	0.22%
LHX	C	0.21%
GAP	C	0.21%
BIIB	F	0.21%
FTNT	C	0.2%
SSNC	B	0.19%
TPH	D	0.19%
BBWI	D	0.17%
CACI	D	0.17%
LNW	D	0.16%
OXY	D	0.15%
IDXX	F	0.15%
UNM	A	0.13%
GL	B	0.13%
AON	A	0.13%
LPLA	A	0.12%
KR	B	0.12%
PLTK	B	0.12%
NRG	B	0.09%
AME	A	0.09%
TWLO	A	0.09%
DOCU	A	0.09%
LYFT	C	0.08%
NBIX	C	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 197 Positions Relative to UDIV

Symbol	Grade	Weight
MS	A	-0.94%
BLK	C	-0.87%
TXN	C	-0.85%
IBM	C	-0.81%
VZ	C	-0.77%
BX	A	-0.76%
KO	D	-0.74%
UPS	C	-0.57%
MDT	D	-0.56%
MO	A	-0.56%
SO	D	-0.53%
ADI	D	-0.52%
PNC	B	-0.5%
DUK	C	-0.49%
USB	A	-0.47%
ACN	C	-0.45%
GS	A	-0.44%
AMD	F	-0.43%
PLD	D	-0.43%
WMB	A	-0.41%
ETN	A	-0.41%
INTC	D	-0.41%
APO	B	-0.4%
OKE	A	-0.38%
TFC	A	-0.38%
NXPI	D	-0.35%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
CMI	A	-0.3%
SBUX	A	-0.3%
AEP	D	-0.29%
PRU	A	-0.28%
TGT	F	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
PANW	C	-0.27%
LOW	D	-0.27%
D	C	-0.27%
PAYX	C	-0.26%
KMB	D	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
HPQ	B	-0.23%
MCD	D	-0.23%
JCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
EQIX	A	-0.21%
FANG	D	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
MCHP	D	-0.2%
VICI	C	-0.19%
DOW	F	-0.19%
EIX	B	-0.19%
FITB	A	-0.19%
VRT	B	-0.18%
STT	A	-0.18%
WEC	A	-0.18%
HON	B	-0.18%
BKR	B	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
HBAN	A	-0.16%
PEG	A	-0.16%
KKR	A	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
LIN	D	-0.14%
ISRG	A	-0.14%
DFS	B	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
LYB	F	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CTRA	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
FE	C	-0.12%
MRVL	B	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
CMS	C	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
BR	A	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
KEY	B	-0.11%
MET	A	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
HPE	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
EL	F	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
FIS	C	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%