QWLD vs. FYEE ETF Comparison

Comparison of SPDR MSCI World Quality Mix ETF (QWLD) to Fidelity Yield Enhanced Equity ETF (FYEE)
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
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
Performance
Period QWLD FYEE
30 Days 0.82% 3.53%
60 Days 0.23% 5.30%
90 Days 0.87% 7.07%
12 Months 22.65%
134 Overlapping Holdings
Symbol Grade Weight in QWLD Weight in FYEE Overlap
AAPL C 2.57% 7.39% 2.57%
ABBV D 0.34% 0.93% 0.34%
ABBV D 0.16% 0.93% 0.16%
ABT B 0.09% 0.64% 0.09%
ADBE C 0.42% 0.94% 0.42%
ADP B 0.26% 0.26% 0.26%
ALLE D 0.02% 0.38% 0.02%
AMAT F 0.29% 0.68% 0.29%
AME A 0.01% 0.09% 0.01%
AMGN D 0.16% 0.25% 0.16%
AMT D 0.02% 0.21% 0.02%
AMZN C 0.37% 3.85% 0.37%
ANET C 0.19% 0.07% 0.07%
AON A 0.17% 0.13% 0.13%
AVGO D 0.11% 1.66% 0.11%
AXP A 0.06% 0.44% 0.06%
BAC A 0.39% 1.19% 0.39%
BBWI D 0.0% 0.17% 0.0%
BDX F 0.07% 0.59% 0.07%
BIIB F 0.01% 0.21% 0.01%
BK A 0.05% 0.13% 0.05%
BMY B 0.21% 0.75% 0.21%
BRK.A B 0.73% 2.2% 0.73%
C A 0.25% 0.72% 0.25%
CAH B 0.13% 0.32% 0.13%
CAT B 0.36% 0.53% 0.36%
CI F 0.18% 0.63% 0.18%
CINF A 0.02% 0.07% 0.02%
CL D 0.2% 0.55% 0.2%
CLX B 0.01% 0.14% 0.01%
CMCSA B 0.17% 0.85% 0.17%
CME A 0.16% 0.44% 0.16%
CMG B 0.14% 0.48% 0.14%
COST B 0.76% 0.31% 0.31%
CRM B 0.06% 1.17% 0.06%
CSCO B 1.03% 0.81% 0.81%
CSX B 0.11% 0.49% 0.11%
CTAS B 0.14% 0.66% 0.14%
CVS D 0.16% 0.23% 0.16%
CVX A 0.33% 0.02% 0.02%
DASH A 0.01% 0.11% 0.01%
DIS B 0.1% 0.72% 0.1%
DOCU A 0.0% 0.09% 0.0%
DVN F 0.03% 0.53% 0.03%
ECL D 0.01% 0.64% 0.01%
ED D 0.35% 0.1% 0.1%
EOG A 0.06% 0.49% 0.06%
F C 0.09% 0.33% 0.09%
FTNT C 0.01% 0.2% 0.01%
GE D 0.31% 0.48% 0.31%
GEN B 0.12% 0.13% 0.12%
GILD C 0.24% 0.75% 0.24%
GOOG C 0.94% 1.9% 0.94%
GOOGL C 1.07% 2.05% 1.07%
GRMN B 0.05% 0.4% 0.05%
HD A 0.15% 1.33% 0.15%
HWM A 0.01% 0.39% 0.01%
IDXX F 0.07% 0.15% 0.07%
INCY C 0.15% 0.34% 0.15%
INTU C 0.27% 0.12% 0.12%
ITW B 0.13% 0.15% 0.13%
JNJ D 1.1% 0.73% 0.73%
JPM A 0.6% 1.95% 0.6%
KLAC D 0.14% 0.61% 0.14%
KR B 0.31% 0.12% 0.12%
LDOS C 0.01% 0.31% 0.01%
LHX C 0.02% 0.21% 0.02%
LLY F 1.14% 0.77% 0.77%
LMT D 0.42% 0.72% 0.42%
LPLA A 0.05% 0.12% 0.05%
LRCX F 0.18% 0.24% 0.18%
MA C 0.71% 1.36% 0.71%
META D 2.11% 2.9% 2.11%
MGM D 0.01% 0.24% 0.01%
MMC B 0.51% 0.53% 0.51%
MMM D 0.14% 0.19% 0.14%
MRK F 0.42% 0.96% 0.42%
MSCI C 0.0% 0.26% 0.0%
MSFT F 2.3% 5.69% 2.3%
MSI B 0.65% 0.43% 0.43%
MU D 0.04% 0.5% 0.04%
NBIX C 0.11% 0.07% 0.07%
NEE D 0.06% 0.83% 0.06%
NFLX A 0.54% 1.29% 0.54%
NOC D 0.32% 0.6% 0.32%
NOW A 0.01% 0.49% 0.01%
NRG B 0.02% 0.09% 0.02%
NSC B 0.03% 0.11% 0.03%
NUE C 0.04% 0.36% 0.04%
NVDA C 2.53% 7.38% 2.53%
ORCL B 0.25% 0.04% 0.04%
OXY D 0.03% 0.15% 0.03%
PCAR B 0.11% 0.38% 0.11%
PEP F 0.77% 0.19% 0.19%
PFE D 0.18% 0.42% 0.18%
PG A 0.95% 0.81% 0.81%
PGR A 0.35% 0.68% 0.35%
PM B 0.07% 0.95% 0.07%
PPG F 0.01% 0.35% 0.01%
PSA D 0.09% 0.18% 0.09%
PYPL B 0.04% 0.72% 0.04%
QCOM F 0.32% 0.85% 0.32%
QRVO F 0.0% 0.06% 0.0%
RSG A 0.46% 0.23% 0.23%
RTX C 0.09% 0.28% 0.09%
SCHW B 0.04% 0.79% 0.04%
SEIC B 0.02% 0.55% 0.02%
SPG B 0.02% 0.44% 0.02%
SPGI C 0.04% 0.22% 0.04%
SQ B 0.02% 0.6% 0.02%
SSNC B 0.01% 0.19% 0.01%
SYK C 0.03% 0.24% 0.03%
T A 0.39% 0.72% 0.39%
TJX A 0.35% 0.72% 0.35%
TMO F 0.06% 0.38% 0.06%
TMUS B 0.76% 0.29% 0.29%
TROW B 0.05% 0.28% 0.05%
TRV B 0.3% 0.26% 0.26%
TSLA B 0.16% 1.28% 0.16%
TT A 0.15% 0.68% 0.15%
TWLO A 0.01% 0.09% 0.01%
TXT D 0.01% 0.51% 0.01%
UBER D 0.01% 0.23% 0.01%
UNH C 1.35% 0.59% 0.59%
UNP C 0.26% 0.75% 0.26%
UTHR C 0.15% 0.05% 0.05%
V A 1.21% 0.65% 0.65%
VEEV C 0.05% 0.04% 0.04%
WFC A 0.28% 0.29% 0.28%
WM A 0.52% 0.43% 0.43%
WMT A 0.76% 0.82% 0.76%
XOM B 0.47% 1.57% 0.47%
ZBRA B 0.01% 0.52% 0.01%
ZM B 0.01% 0.53% 0.01%
QWLD Overweight 476 Positions Relative to FYEE
Symbol Grade Weight
NVS D 0.79%
ACN C 0.65%
MCK B 0.58%
VZ C 0.58%
KO D 0.56%
ROP B 0.48%
TXN C 0.48%
SO D 0.46%
IBM C 0.46%
VRTX F 0.43%
APH A 0.43%
MCD D 0.42%
COR B 0.41%
CB C 0.4%
DUK C 0.36%
GIS D 0.33%
REGN F 0.31%
AZO C 0.28%
UL D 0.27%
WCN A 0.27%
ACGL D 0.26%
HON B 0.26%
HSBH B 0.25%
GDDY A 0.25%
BLK C 0.25%
ISRG A 0.25%
ORLY B 0.24%
CBOE B 0.24%
MFG B 0.24%
K A 0.23%
ELV F 0.21%
EA A 0.2%
KHC F 0.2%
WEC A 0.2%
CTSH B 0.2%
GM B 0.19%
AJG B 0.19%
WMB A 0.19%
CHD B 0.19%
GD F 0.18%
PANW C 0.18%
KEYS A 0.17%
NKE D 0.17%
L A 0.17%
CHKP D 0.17%
GS A 0.17%
MPC D 0.17%
HSY F 0.16%
FFIV B 0.16%
TM D 0.15%
TSN B 0.15%
TGT F 0.15%
YUM B 0.15%
BAH F 0.15%
ZTS D 0.15%
HUM C 0.15%
KDP D 0.14%
PSX C 0.14%
VRSN F 0.14%
BRO B 0.14%
SHW A 0.14%
MUFG B 0.14%
WRB A 0.14%
MDLZ F 0.14%
MKL A 0.13%
MCO B 0.13%
CF B 0.13%
CDNS B 0.13%
ERIE D 0.12%
MS A 0.12%
JNPR F 0.12%
AFL B 0.12%
SNPS B 0.12%
TD F 0.12%
E F 0.12%
DGX A 0.11%
AKAM D 0.11%
KMB D 0.11%
BCS C 0.11%
FCNCA A 0.11%
DEO F 0.11%
GWW B 0.11%
PNC B 0.1%
ADSK A 0.1%
COF B 0.1%
CMI A 0.1%
COP C 0.1%
CNI D 0.1%
PAYX C 0.1%
INTC D 0.1%
SMFG B 0.1%
DHI D 0.1%
XEL A 0.09%
FI A 0.09%
CPB D 0.09%
LEN D 0.09%
FANG D 0.09%
LYG F 0.09%
TFC A 0.09%
AEE A 0.09%
HRL D 0.09%
FAST B 0.09%
USB A 0.09%
AMP A 0.09%
ALL A 0.08%
VLO C 0.08%
AMCR D 0.08%
ODFL B 0.08%
PTC A 0.08%
CPRT A 0.08%
ROL B 0.08%
KVUE A 0.08%
AIZ A 0.08%
SONY B 0.08%
STLA F 0.08%
JKHY D 0.07%
WBD C 0.07%
MNST C 0.07%
HMC F 0.07%
AIG B 0.07%
UPS C 0.07%
AEP D 0.07%
EW C 0.07%
SJM D 0.07%
BMRN D 0.07%
CDW F 0.07%
FDX B 0.07%
LULU C 0.07%
WTW B 0.07%
LOW D 0.07%
TSCO D 0.06%
TPL A 0.06%
MCHP D 0.06%
LNG B 0.06%
BBY D 0.06%
TDY B 0.06%
EG C 0.06%
MDT D 0.06%
D C 0.06%
LIN D 0.06%
MOH F 0.06%
LOGI D 0.06%
ROK B 0.06%
DPZ C 0.06%
A D 0.06%
PHM D 0.06%
ULTA F 0.06%
DE A 0.06%
NVR D 0.06%
BLDR D 0.05%
MTB A 0.05%
BTI B 0.05%
DOV A 0.05%
VLTO D 0.05%
ADM D 0.05%
CNC D 0.05%
PRU A 0.05%
DINO D 0.05%
FICO B 0.05%
MT B 0.05%
CMS C 0.05%
MET A 0.05%
DHR F 0.05%
DECK A 0.05%
GPC D 0.05%
RMD C 0.05%
CHTR C 0.05%
NEM D 0.04%
ADI D 0.04%
HCA F 0.04%
WST C 0.04%
SNA A 0.04%
SRE A 0.04%
HPE B 0.04%
SBUX A 0.04%
WBA F 0.04%
MANH D 0.04%
SYF B 0.04%
PKG A 0.04%
EXPD D 0.04%
KMI A 0.04%
CFG B 0.04%
HUBB B 0.04%
WAT B 0.04%
CAG D 0.04%
MO A 0.04%
MPWR F 0.04%
OMC C 0.04%
CTVA C 0.04%
HPQ B 0.04%
BR A 0.04%
WDAY B 0.04%
TRGP B 0.04%
DFS B 0.04%
NTAP C 0.04%
PLD D 0.04%
EME C 0.04%
EIX B 0.03%
AVY D 0.03%
LYB F 0.03%
SWKS F 0.03%
IEX B 0.03%
GGG B 0.03%
BG F 0.03%
SYY B 0.03%
ETR B 0.03%
BX A 0.03%
FDS B 0.03%
POOL C 0.03%
JBHT C 0.03%
SW A 0.03%
CBRE B 0.03%
APD A 0.03%
LNT A 0.03%
BKNG A 0.03%
ICE C 0.03%
HIG B 0.03%
PNR A 0.03%
SOLV C 0.03%
VTRS A 0.03%
JCI C 0.03%
ETN A 0.03%
EMR A 0.03%
SLB C 0.03%
OKE A 0.03%
CSL C 0.03%
HBAN A 0.03%
WSO A 0.03%
EXC C 0.03%
OC A 0.03%
PCG A 0.03%
STT A 0.03%
RF A 0.03%
DRI B 0.03%
AMD F 0.03%
DOW F 0.03%
FITB A 0.03%
WSM B 0.03%
IT C 0.03%
ALLY C 0.02%
EQIX A 0.02%
KMX B 0.02%
HAL C 0.02%
TTC D 0.02%
NXPI D 0.02%
MKTX D 0.02%
ACI C 0.02%
EQT B 0.02%
WY D 0.02%
AOS F 0.02%
GEHC F 0.02%
APO B 0.02%
RS B 0.02%
JBL B 0.02%
NMR B 0.02%
CEG D 0.02%
NTRS A 0.02%
ROST C 0.02%
DTE C 0.02%
OVV B 0.02%
AER B 0.02%
MOS F 0.02%
FIS C 0.02%
RJF A 0.02%
LH C 0.02%
AFG A 0.02%
PFG D 0.02%
CTRA B 0.02%
DLR B 0.02%
WELL A 0.02%
PAYC B 0.02%
VICI C 0.02%
PH A 0.02%
CARR D 0.02%
GLW B 0.02%
MRO B 0.02%
NDSN B 0.02%
IPG D 0.02%
GPN B 0.02%
URI B 0.02%
PEG A 0.02%
O D 0.02%
IP B 0.02%
DD D 0.02%
DKS C 0.02%
BSX B 0.02%
BKR B 0.02%
EPAM C 0.02%
KKR A 0.02%
GEV B 0.02%
STLD B 0.02%
FCX D 0.02%
KEY B 0.02%
APA D 0.02%
TER D 0.02%
CPT B 0.01%
WTRG B 0.01%
CTLT B 0.01%
VRSK A 0.01%
FSLR F 0.01%
RPRX D 0.01%
SBAC D 0.01%
MBAVU D 0.01%
RCL A 0.01%
HST C 0.01%
EL F 0.01%
GLPI C 0.01%
DVA B 0.01%
RPM A 0.01%
HII D 0.01%
TRU D 0.01%
TRMB B 0.01%
FOX A 0.01%
AVTR F 0.01%
NWSA B 0.01%
TTWO A 0.01%
STE F 0.01%
SUI D 0.01%
REG B 0.01%
BURL A 0.01%
IRM D 0.01%
CCL B 0.01%
MAS D 0.01%
WPC D 0.01%
STX D 0.01%
CE F 0.01%
MKC D 0.01%
INVH D 0.01%
EFX F 0.01%
HLT A 0.01%
HSIC B 0.01%
RVTY F 0.01%
ESS B 0.01%
BEN C 0.01%
CG A 0.01%
COIN C 0.01%
DOC D 0.01%
MRNA F 0.01%
AES F 0.01%
CCEP C 0.01%
DAL C 0.01%
ACM A 0.01%
XYL D 0.01%
BXP D 0.01%
MAA B 0.01%
CHRD D 0.01%
CCK C 0.01%
AGCO D 0.01%
STZ D 0.01%
ARE D 0.01%
TDG D 0.01%
BALL D 0.01%
DLTR F 0.01%
FTV C 0.01%
AWK D 0.01%
CPAY A 0.01%
LKQ D 0.01%
WFG D 0.01%
ABNB C 0.01%
IR B 0.01%
SE B 0.01%
WDC D 0.01%
EMN D 0.01%
KNX B 0.01%
VTR C 0.01%
HOLX D 0.01%
NDAQ A 0.01%
OTIS C 0.01%
IFF D 0.01%
VMC B 0.01%
BSY D 0.01%
NI A 0.01%
KIM A 0.01%
MLM B 0.01%
ALB C 0.01%
MRVL B 0.01%
EXPE B 0.01%
EQR B 0.01%
EQH B 0.01%
UHS D 0.01%
IQV D 0.01%
J F 0.01%
APTV D 0.01%
EBAY D 0.01%
FNF B 0.01%
PWR A 0.01%
AVB B 0.01%
MAR B 0.01%
ZBH C 0.01%
CNP B 0.01%
CRBG B 0.01%
DELL C 0.01%
EVRG A 0.01%
VST B 0.01%
SWK D 0.01%
CHRW C 0.01%
ATO A 0.01%
DG F 0.01%
HES B 0.01%
FOXA B 0.01%
WAB B 0.01%
BAX D 0.01%
MELI D 0.01%
ON D 0.01%
TAP C 0.01%
BA F 0.01%
FE C 0.01%
EXR D 0.01%
CCI D 0.01%
ES D 0.01%
SMCI F 0.01%
PPL B 0.01%
CNH C 0.01%
PARA C 0.01%
ENPH F 0.01%
GLBE B 0.0%
IOT A 0.0%
NET B 0.0%
RBLX C 0.0%
XRX F 0.0%
DDOG A 0.0%
DKNG B 0.0%
TOST B 0.0%
SNAP C 0.0%
H B 0.0%
PSTG D 0.0%
FUTU D 0.0%
HEI B 0.0%
PINS D 0.0%
DT C 0.0%
DAY B 0.0%
SNOW C 0.0%
EXAS D 0.0%
PODD C 0.0%
GRAB B 0.0%
TECH D 0.0%
ROKU D 0.0%
WYNN D 0.0%
OKTA C 0.0%
DXCM D 0.0%
CRWD B 0.0%
MSTR C 0.0%
TYL B 0.0%
LII A 0.0%
TTD B 0.0%
ELS C 0.0%
HOOD B 0.0%
ENTG D 0.0%
TW A 0.0%
HEI B 0.0%
RIVN F 0.0%
Z A 0.0%
LUV C 0.0%
WLK D 0.0%
MTCH D 0.0%
LYV A 0.0%
QGEN D 0.0%
LW C 0.0%
VRT B 0.0%
APP B 0.0%
CSGP D 0.0%
AXON A 0.0%
LVS C 0.0%
CRL C 0.0%
BIO D 0.0%
TFX F 0.0%
UDR B 0.0%
ILMN D 0.0%
OTEX D 0.0%
ANSS B 0.0%
AMH D 0.0%
ALGN D 0.0%
PLTR B 0.0%
UHAL D 0.0%
ARES A 0.0%
FBIN D 0.0%
QWLD Underweight 20 Positions Relative to FYEE
Symbol Grade Weight
CVNA B -0.53%
DBX B -0.52%
IGT F -0.46%
EXEL B -0.44%
ANF C -0.36%
TDC D -0.35%
ALRM C -0.34%
SKYW B -0.31%
MEDP D -0.29%
GAP C -0.21%
TPH D -0.19%
CACI D -0.17%
LNW D -0.16%
UNM A -0.13%
GL B -0.13%
PLTK B -0.12%
LYFT C -0.08%
CRUS D -0.07%
TNL A -0.04%
TOL B -0.02%
Compare ETFs