SMIZ vs. FYEE ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Fidelity Yield Enhanced Equity ETF (FYEE)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.19

Average Daily Volume

14,246

Number of Holdings ^*

189

* 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	SMIZ	FYEE
30 Days	4.68%	2.98%
60 Days	9.91%	6.53%
90 Days	11.79%	8.26%
12 Months	35.66%

16 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in FYEE	Overlap
ANET	C	0.91%	0.07%	0.07%
ANF	C	0.54%	0.43%	0.43%
CINF	A	0.61%	0.07%	0.07%
DOCU	B	0.33%	0.1%	0.1%
GAP	B	0.35%	0.22%	0.22%
LDOS	C	0.5%	0.38%	0.38%
LHX	B	0.3%	0.22%	0.22%
MEDP	D	0.71%	0.33%	0.33%
MGM	D	0.27%	0.23%	0.23%
TOL	B	0.76%	0.02%	0.02%
TROW	A	0.81%	0.28%	0.28%
TWLO	B	0.57%	0.09%	0.09%
TXT	D	0.41%	0.52%	0.41%
UNM	A	0.49%	0.13%	0.13%
ZBRA	B	0.49%	0.54%	0.49%
ZM	B	0.22%	0.59%	0.22%

SMIZ Overweight 173 Positions Relative to FYEE

Symbol	Grade	Weight
EME	B	1.73%
BRBR	A	1.19%
PRA	B	1.12%
MCY	B	1.06%
PODD	B	1.05%
ADMA	C	1.05%
NTRS	A	1.04%
ENR	A	1.01%
SLVM	C	1.01%
CBSH	A	0.96%
SNV	B	0.96%
COFS	B	0.95%
MUSA	B	0.94%
KW	C	0.92%
FISI	B	0.92%
NTAP	D	0.9%
DDOG	B	0.9%
FULT	B	0.89%
RYAN	B	0.88%
FLS	B	0.86%
LRN	B	0.84%
MCK	B	0.84%
LNG	B	0.84%
NPAB	F	0.8%
GWRE	A	0.79%
PRM	C	0.79%
ALX	D	0.79%
WMB	B	0.78%
ICUI	D	0.76%
CBAN	B	0.76%
NRIM	A	0.74%
AXTA	A	0.73%
RMBS	C	0.72%
AYI	A	0.71%
TMHC	B	0.71%
PK	C	0.69%
IBKR	A	0.69%
HHH	B	0.69%
CEG	D	0.68%
ZUO	B	0.68%
NI	A	0.67%
CHCO	B	0.65%
RCL	A	0.65%
BMI	B	0.65%
YEXT	B	0.64%
BSRR	B	0.63%
IR	A	0.62%
SOFI	B	0.62%
VMI	B	0.61%
OHI	C	0.6%
FIX	B	0.6%
WTS	B	0.59%
TTWO	A	0.59%
VECO	F	0.58%
GLW	B	0.57%
HQY	B	0.57%
HUBB	C	0.57%
HIG	C	0.57%
VST	B	0.57%
BMRC	A	0.57%
NCLH	B	0.56%
ALRS	C	0.55%
JHG	A	0.55%
ARVN	D	0.55%
EIX	C	0.54%
KREF	D	0.54%
MATX	B	0.54%
APH	B	0.54%
UAL	A	0.53%
PHM	D	0.51%
ICFI	C	0.5%
WING	D	0.5%
ALTR	C	0.5%
MASI	B	0.49%
IRDM	B	0.49%
COIN	B	0.49%
FLR	C	0.48%
PRI	B	0.48%
BAH	C	0.47%
WEAV	C	0.47%
CMTG	F	0.46%
SPT	C	0.46%
ALKS	C	0.46%
RMD	C	0.45%
SIRI	C	0.44%
JANX	C	0.44%
MHO	D	0.44%
CHRW	A	0.43%
UIS	B	0.43%
NWPX	B	0.43%
TAP	B	0.43%
ITT	A	0.43%
WAB	B	0.43%
DUOL	A	0.42%
HCAT	B	0.41%
CSL	B	0.4%
GTLB	B	0.4%
POWL	C	0.4%
BTU	C	0.39%
TSN	B	0.38%
EXPD	C	0.38%
ILMN	C	0.38%
CARG	B	0.38%
KRYS	C	0.38%
AGNC	C	0.37%
APPF	B	0.37%
SPSC	F	0.36%
KBH	D	0.36%
THC	B	0.36%
DRI	B	0.36%
HY	F	0.36%
VCYT	B	0.36%
CRS	B	0.36%
HOLX	D	0.36%
FTNT	B	0.35%
URBN	C	0.35%
AOSL	D	0.35%
QLYS	B	0.34%
OKTA	C	0.34%
GRBK	D	0.34%
KKR	B	0.34%
CBOE	D	0.33%
ROST	D	0.32%
UI	B	0.32%
RDFN	D	0.32%
ACGL	C	0.32%
OMC	A	0.32%
RIOT	C	0.31%
HAE	B	0.31%
HSTM	B	0.3%
CCS	F	0.3%
COOP	B	0.29%
ALLO	D	0.29%
UHS	D	0.28%
FSLY	D	0.28%
RBB	A	0.28%
HRB	D	0.27%
PCVX	D	0.26%
WMS	F	0.26%
EPC	F	0.26%
MTG	C	0.26%
EVTC	C	0.25%
GNTY	A	0.24%
AZEK	B	0.24%
INSP	F	0.24%
WASH	B	0.23%
NYT	C	0.23%
EVER	D	0.23%
IRM	D	0.22%
KMPR	A	0.22%
OPCH	F	0.21%
BRO	B	0.21%
PARR	F	0.21%
AIZ	A	0.21%
SN	C	0.2%
HL	D	0.2%
CPF	B	0.19%
POST	D	0.19%
PHR	D	0.19%
TMDX	F	0.19%
EXAS	F	0.19%
STNE	F	0.19%
AXS	A	0.17%
DFH	F	0.17%
CWCO	F	0.16%
BMRN	F	0.16%
AFL	C	0.14%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.08%
SPCE	F	0.04%

SMIZ Underweight 137 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%
T	A	-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%
DBX	B	-0.55%
EXEL	B	-0.55%
SEIC	A	-0.55%
CAT	B	-0.54%
CVNA	B	-0.53%
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%
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%
NUE	D	-0.37%
DIS	B	-0.35%
TDC	F	-0.35%
INCY	B	-0.35%
PPG	F	-0.34%
SKYW	B	-0.32%
F	C	-0.32%
UBER	F	-0.32%
COST	B	-0.31%
EOG	A	-0.29%
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%
RSG	B	-0.23%
CVS	F	-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%
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%
IDXX	F	-0.1%
LYFT	B	-0.09%
NRG	C	-0.09%
AME	A	-0.09%
NSC	B	-0.09%
TMUS	A	-0.09%
NBIX	C	-0.07%
UTHR	B	-0.06%
QRVO	F	-0.06%
VEEV	B	-0.05%
ORCL	A	-0.04%
TNL	A	-0.04%
CVX	A	-0.02%