SCHO vs. FYEE ETF Comparison

Comparison of Schwab Short-Term U.S. Treasury ETF (SCHO) to Fidelity Yield Enhanced Equity ETF (FYEE)

SCHO

Schwab Short-Term U.S. Treasury ETF

SCHO Description

The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. 1-3 Year Treasury Bond IndexSM. The fund invests at least 90% of assets in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $250 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

2,350,689

Number of Holdings ^*

* 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

$27.35

Average Daily Volume

2,255

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	SCHO	FYEE
30 Days	-0.36%	2.98%
60 Days	-0.73%	6.53%
90 Days	0.39%	8.26%
12 Months	4.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCHO	Weight in FYEE	Overlap
	T	A	0.69%	0.68%	0.68%

SCHO Overweight 1 Positions Relative to FYEE

	Symbol	Grade	Weight
	WIT	B	0.79%

SCHO Underweight 152 Positions Relative to FYEE

Symbol	Grade	Weight
NVDA	A	-7.7%
AAPL	C	-7.16%
MSFT	C	-5.71%
AMZN	A	-3.93%
META	B	-3.01%
BRK.A	B	-2.15%
GOOGL	C	-2.09%
GOOG	C	-1.94%
AVGO	C	-1.92%
JPM	A	-1.88%
XOM	B	-1.55%
MA	B	-1.36%
HD	B	-1.29%
NFLX	A	-1.25%
CRM	B	-1.23%
TSLA	B	-1.19%
BAC	A	-1.15%
ADBE	C	-0.97%
ABBV	F	-0.94%
PM	B	-0.88%
CMCSA	B	-0.86%
LLY	F	-0.86%
QCOM	F	-0.84%
WMT	A	-0.82%
CSCO	A	-0.81%
NEE	D	-0.8%
GILD	B	-0.79%
BMY	B	-0.79%
PG	C	-0.78%
MRK	F	-0.77%
SCHW	B	-0.75%
UNP	D	-0.75%
LMT	D	-0.74%
AMAT	F	-0.73%
PYPL	A	-0.73%
TJX	A	-0.72%
JNJ	D	-0.71%
C	B	-0.71%
MU	D	-0.7%
PGR	A	-0.69%
TT	B	-0.68%
CTAS	B	-0.67%
CI	D	-0.66%
KLAC	F	-0.65%
ECL	C	-0.64%
V	A	-0.64%
NOC	D	-0.64%
ABT	C	-0.62%
UNH	B	-0.61%
SQ	B	-0.61%
BDX	F	-0.6%
CSX	B	-0.59%
ZM	B	-0.59%
DBX	B	-0.55%
EXEL	B	-0.55%
SEIC	A	-0.55%
CAT	B	-0.54%
ZBRA	B	-0.54%
CVNA	B	-0.53%
TXT	D	-0.52%
CL	F	-0.52%
MMC	D	-0.52%
DVN	F	-0.51%
NOW	A	-0.5%
CAH	B	-0.49%
GE	D	-0.49%
CMG	B	-0.49%
IGT	F	-0.49%
AXP	B	-0.44%
ANF	C	-0.43%
SPG	A	-0.43%
PFE	F	-0.43%
CME	B	-0.43%
WM	A	-0.43%
MSI	B	-0.43%
HWM	B	-0.42%
GRMN	A	-0.41%
TMO	F	-0.41%
PCAR	B	-0.39%
SPGI	C	-0.39%
SSNC	C	-0.38%
LDOS	C	-0.38%
NUE	D	-0.37%
DIS	B	-0.35%
TDC	F	-0.35%
INCY	B	-0.35%
PPG	F	-0.34%
MEDP	D	-0.33%
SKYW	B	-0.32%
F	C	-0.32%
UBER	F	-0.32%
COST	B	-0.31%
EOG	A	-0.29%
TROW	A	-0.28%
RTX	D	-0.28%
LRCX	F	-0.26%
AMGN	F	-0.26%
MSCI	B	-0.26%
ADP	A	-0.26%
TRV	B	-0.25%
SYK	A	-0.24%
VZ	D	-0.24%
BIIB	F	-0.23%
MGM	D	-0.23%
RSG	B	-0.23%
CVS	F	-0.22%
GAP	B	-0.22%
LHX	B	-0.22%
CACI	C	-0.21%
ALRM	C	-0.2%
AMT	F	-0.2%
PEP	D	-0.19%
MMM	C	-0.19%
TPH	C	-0.18%
LNW	F	-0.17%
PSA	D	-0.17%
CRUS	F	-0.16%
ETN	B	-0.16%
BBWI	C	-0.16%
ITW	B	-0.15%
ALLE	D	-0.15%
GEN	B	-0.14%
OXY	F	-0.14%
UNM	A	-0.13%
GL	B	-0.13%
AON	B	-0.13%
CLX	A	-0.13%
LPLA	A	-0.12%
PLTK	B	-0.12%
KR	A	-0.12%
BK	B	-0.12%
WTW	A	-0.11%
DASH	A	-0.11%
ED	D	-0.1%
DOCU	B	-0.1%
IDXX	F	-0.1%
LYFT	B	-0.09%
NRG	C	-0.09%
AME	A	-0.09%
TWLO	B	-0.09%
NSC	B	-0.09%
TMUS	A	-0.09%
CINF	A	-0.07%
ANET	C	-0.07%
NBIX	C	-0.07%
UTHR	B	-0.06%
QRVO	F	-0.06%
VEEV	B	-0.05%
ORCL	A	-0.04%
TNL	A	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%