SPY vs. FYEE ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Fidelity Yield Enhanced Equity ETF (FYEE)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$585.75

Average Daily Volume

44,152,153

Number of Holdings ^*

498

* 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

$27.02

Average Daily Volume

2,295

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	SPY	FYEE
30 Days	0.59%	1.37%
60 Days	4.39%	5.08%
90 Days	6.00%	6.93%
12 Months	31.86%

122 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in FYEE	Overlap
AAPL	C	6.75%	7.16%	6.75%
ABBV	F	0.71%	0.94%	0.71%
ABT	B	0.4%	0.62%	0.4%
ADBE	F	0.45%	0.97%	0.45%
ADP	B	0.25%	0.26%	0.25%
ALLE	D	0.02%	0.15%	0.02%
AMAT	F	0.31%	0.73%	0.31%
AME	A	0.09%	0.09%	0.09%
AMGN	D	0.34%	0.26%	0.26%
AMT	D	0.18%	0.2%	0.18%
AMZN	B	3.86%	3.93%	3.86%
ANET	C	0.22%	0.07%	0.07%
AON	A	0.17%	0.13%	0.13%
AVGO	C	1.67%	1.92%	1.67%
AXP	A	0.33%	0.44%	0.33%
BAC	A	0.61%	1.15%	0.61%
BDX	F	0.14%	0.6%	0.14%
BIIB	F	0.05%	0.23%	0.05%
BK	A	0.12%	0.12%	0.12%
BMY	B	0.22%	0.79%	0.22%
BRK.A	A	1.71%	2.15%	1.71%
C	A	0.26%	0.71%	0.26%
CAH	B	0.06%	0.49%	0.06%
CAT	B	0.4%	0.54%	0.4%
CI	D	0.18%	0.66%	0.18%
CINF	A	0.05%	0.07%	0.05%
CL	D	0.15%	0.52%	0.15%
CLX	A	0.04%	0.13%	0.04%
CMCSA	B	0.35%	0.86%	0.35%
CME	A	0.16%	0.43%	0.16%
CMG	B	0.16%	0.49%	0.16%
COST	B	0.79%	0.31%	0.31%
CRM	A	0.59%	1.23%	0.59%
CSCO	B	0.46%	0.81%	0.46%
CSX	B	0.14%	0.59%	0.14%
CTAS	B	0.15%	0.67%	0.15%
CVS	F	0.15%	0.22%	0.15%
CVX	A	0.53%	0.02%	0.02%
DIS	A	0.36%	0.35%	0.35%
DVN	F	0.05%	0.51%	0.05%
ECL	D	0.12%	0.64%	0.12%
ED	D	0.07%	0.1%	0.07%
EOG	A	0.14%	0.29%	0.14%
ETN	A	0.28%	0.16%	0.16%
F	C	0.09%	0.32%	0.09%
GE	D	0.39%	0.49%	0.39%
GEN	B	0.03%	0.14%	0.03%
GILD	B	0.23%	0.79%	0.23%
GL	B	0.02%	0.13%	0.02%
GOOG	B	1.71%	1.94%	1.71%
GOOGL	B	2.06%	2.09%	2.06%
GRMN	B	0.06%	0.41%	0.06%
HD	A	0.77%	1.29%	0.77%
HWM	A	0.09%	0.42%	0.09%
IDXX	F	0.07%	0.1%	0.07%
INCY	B	0.03%	0.35%	0.03%
ITW	B	0.15%	0.15%	0.15%
JNJ	D	0.76%	0.71%	0.71%
JPM	A	1.4%	1.88%	1.4%
KLAC	F	0.18%	0.65%	0.18%
KR	B	0.08%	0.12%	0.08%
LDOS	C	0.05%	0.38%	0.05%
LHX	B	0.1%	0.22%	0.1%
LLY	F	1.22%	0.86%	0.86%
LMT	D	0.23%	0.74%	0.23%
LRCX	F	0.2%	0.26%	0.2%
MA	A	0.86%	1.36%	0.86%
META	C	2.49%	3.01%	2.49%
MGM	D	0.02%	0.23%	0.02%
MMC	C	0.22%	0.52%	0.22%
MMM	D	0.15%	0.19%	0.15%
MRK	F	0.51%	0.77%	0.51%
MSCI	A	0.09%	0.26%	0.09%
MSFT	D	6.23%	5.71%	5.71%
MSI	A	0.16%	0.43%	0.16%
MU	D	0.25%	0.7%	0.25%
NEE	C	0.31%	0.8%	0.31%
NFLX	A	0.67%	1.25%	0.67%
NOC	D	0.14%	0.64%	0.14%
NOW	B	0.41%	0.5%	0.41%
NRG	B	0.04%	0.09%	0.04%
NSC	B	0.12%	0.09%	0.09%
NUE	D	0.08%	0.37%	0.08%
NVDA	B	7.14%	7.7%	7.14%
ORCL	A	0.58%	0.04%	0.04%
OXY	F	0.07%	0.14%	0.07%
PCAR	B	0.12%	0.39%	0.12%
PEP	F	0.45%	0.19%	0.19%
PFE	F	0.31%	0.43%	0.31%
PG	C	0.76%	0.78%	0.76%
PGR	B	0.3%	0.69%	0.3%
PM	A	0.39%	0.88%	0.39%
PPG	F	0.06%	0.34%	0.06%
PSA	C	0.1%	0.17%	0.1%
PYPL	A	0.17%	0.73%	0.17%
QCOM	F	0.38%	0.84%	0.38%
QRVO	F	0.01%	0.06%	0.01%
RSG	B	0.08%	0.23%	0.08%
RTX	D	0.32%	0.28%	0.28%
SCHW	A	0.23%	0.75%	0.23%
SPG	A	0.11%	0.43%	0.11%
SPGI	C	0.31%	0.39%	0.31%
SYK	A	0.25%	0.24%	0.24%
T	A	0.32%	0.68%	0.32%
TJX	A	0.26%	0.72%	0.26%
TMO	D	0.43%	0.41%	0.41%
TMUS	A	0.23%	0.09%	0.09%
TROW	A	0.05%	0.28%	0.05%
TRV	A	0.12%	0.25%	0.12%
TSLA	B	1.6%	1.19%	1.19%
TT	A	0.18%	0.68%	0.18%
TXT	D	0.03%	0.52%	0.03%
UBER	C	0.31%	0.32%	0.31%
UNH	B	1.1%	0.61%	0.61%
UNP	D	0.3%	0.75%	0.3%
V	A	1.02%	0.64%	0.64%
VZ	C	0.35%	0.24%	0.24%
WM	B	0.16%	0.43%	0.16%
WMT	A	0.72%	0.82%	0.72%
WTW	B	0.06%	0.11%	0.06%
XOM	B	1.07%	1.55%	1.07%
ZBRA	B	0.04%	0.54%	0.04%

SPY Overweight 376 Positions Relative to FYEE

Symbol	Grade	Weight
WFC	A	0.49%
KO	D	0.49%
AMD	F	0.47%
LIN	D	0.44%
ACN	C	0.44%
MCD	D	0.42%
TXN	C	0.39%
IBM	D	0.39%
GS	A	0.37%
INTU	A	0.36%
ISRG	A	0.36%
MS	A	0.33%
BKNG	A	0.33%
DHR	D	0.32%
LOW	A	0.3%
HON	A	0.28%
COP	C	0.26%
PANW	B	0.25%
BX	A	0.25%
BSX	B	0.25%
VRTX	C	0.25%
FI	A	0.24%
MDT	D	0.23%
SBUX	A	0.22%
PLTR	A	0.22%
ADI	D	0.22%
DE	D	0.21%
PLD	D	0.21%
CB	C	0.21%
INTC	C	0.21%
BA	F	0.21%
UPS	C	0.2%
ELV	F	0.2%
KKR	A	0.2%
SO	C	0.19%
SHW	B	0.18%
MDLZ	F	0.18%
ICE	D	0.18%
NKE	D	0.18%
PH	A	0.18%
GEV	A	0.18%
MO	A	0.18%
EQIX	B	0.17%
SNPS	C	0.17%
REGN	F	0.17%
APH	B	0.17%
DUK	C	0.17%
GD	D	0.16%
USB	B	0.16%
CDNS	B	0.16%
PNC	A	0.16%
COF	A	0.15%
CEG	D	0.15%
CRWD	B	0.15%
ZTS	D	0.15%
WELL	A	0.15%
TDG	D	0.15%
TGT	D	0.14%
APD	A	0.14%
MCK	A	0.14%
ORLY	A	0.14%
MCO	C	0.14%
EMR	A	0.14%
TFC	A	0.13%
FDX	A	0.13%
CARR	D	0.13%
AJG	A	0.13%
MAR	A	0.13%
HCA	D	0.13%
ADSK	B	0.13%
FCX	F	0.13%
WMB	A	0.13%
URI	B	0.12%
NXPI	F	0.12%
OKE	A	0.12%
ROP	C	0.12%
HLT	A	0.12%
GM	A	0.12%
ABNB	C	0.12%
SLB	C	0.12%
GWW	A	0.11%
DLR	A	0.11%
PSX	C	0.11%
RCL	A	0.11%
JCI	A	0.11%
AZO	C	0.11%
AFL	C	0.11%
AMP	A	0.11%
SRE	A	0.11%
FAST	B	0.1%
D	C	0.1%
CPRT	A	0.1%
CMI	A	0.1%
DHI	D	0.1%
MET	A	0.1%
AIG	B	0.1%
O	D	0.1%
ALL	A	0.1%
KMI	A	0.1%
NEM	F	0.1%
FICO	A	0.1%
AEP	C	0.1%
FTNT	A	0.1%
MPC	D	0.1%
CTVA	D	0.09%
COR	B	0.09%
KVUE	A	0.09%
PCG	A	0.09%
VST	A	0.09%
ODFL	B	0.09%
KMB	C	0.09%
VLO	C	0.09%
CCI	D	0.09%
PRU	A	0.09%
PWR	A	0.09%
DFS	A	0.09%
ROST	D	0.09%
FIS	B	0.09%
PAYX	B	0.09%
MLM	B	0.08%
YUM	D	0.08%
SYY	D	0.08%
EA	A	0.08%
ACGL	C	0.08%
MPWR	F	0.08%
IQV	F	0.08%
EXC	C	0.08%
VMC	B	0.08%
MNST	D	0.08%
CBRE	B	0.08%
CTSH	B	0.08%
HES	B	0.08%
MCHP	F	0.08%
CHTR	B	0.08%
EW	C	0.08%
GEHC	D	0.08%
VRSK	B	0.08%
DELL	C	0.08%
DAL	A	0.08%
A	D	0.08%
OTIS	D	0.08%
TRGP	A	0.08%
LEN	D	0.08%
IT	B	0.08%
IR	A	0.08%
PEG	C	0.08%
BKR	A	0.08%
EFX	F	0.07%
CNC	F	0.07%
AXON	A	0.07%
ROK	A	0.07%
IRM	D	0.07%
DOW	F	0.07%
EXR	C	0.07%
HIG	C	0.07%
FANG	D	0.07%
HUM	F	0.07%
WAB	B	0.07%
DD	D	0.07%
STZ	D	0.07%
LULU	C	0.07%
RMD	C	0.07%
HPQ	B	0.07%
MTB	A	0.07%
GIS	D	0.07%
XEL	A	0.07%
KDP	D	0.07%
GLW	B	0.07%
HPE	B	0.06%
DOV	A	0.06%
KEYS	C	0.06%
NVR	D	0.06%
UAL	A	0.06%
STT	A	0.06%
ANSS	B	0.06%
GPN	B	0.06%
KHC	F	0.06%
MTD	F	0.06%
RJF	A	0.06%
EBAY	D	0.06%
XYL	D	0.06%
WEC	A	0.06%
CSGP	F	0.06%
ON	F	0.06%
TSCO	D	0.06%
ETR	A	0.06%
EIX	C	0.06%
FITB	A	0.06%
AVB	A	0.06%
NDAQ	A	0.06%
VICI	C	0.06%
WDC	F	0.05%
WY	D	0.05%
WAT	B	0.05%
AEE	A	0.05%
SBAC	D	0.05%
PTC	B	0.05%
EQT	A	0.05%
WST	C	0.05%
PPL	A	0.05%
RF	A	0.05%
CPAY	A	0.05%
EQR	C	0.05%
CCL	A	0.05%
GDDY	A	0.05%
NTAP	D	0.05%
DECK	A	0.05%
DTE	C	0.05%
CHD	A	0.05%
HUBB	B	0.05%
HBAN	A	0.05%
VLTO	D	0.05%
ADM	D	0.05%
BR	A	0.05%
TYL	B	0.05%
FTV	D	0.05%
AWK	C	0.05%
HSY	F	0.05%
VTR	C	0.05%
BRO	B	0.05%
SW	A	0.05%
SYF	A	0.05%
PHM	D	0.05%
HAL	C	0.05%
CDW	F	0.05%
TTWO	A	0.05%
DXCM	C	0.05%
BBY	C	0.04%
ARE	D	0.04%
TRMB	A	0.04%
TER	F	0.04%
IEX	B	0.04%
LVS	C	0.04%
MAA	A	0.04%
CTRA	A	0.04%
FDS	A	0.04%
WRB	A	0.04%
BALL	D	0.04%
PFG	C	0.04%
BAX	F	0.04%
J	D	0.04%
ULTA	D	0.04%
KEY	A	0.04%
SNA	A	0.04%
HOLX	D	0.04%
WBD	B	0.04%
LUV	A	0.04%
ESS	A	0.04%
CNP	A	0.04%
INVH	D	0.04%
MOH	F	0.04%
MKC	D	0.04%
LH	B	0.04%
LYV	A	0.04%
DRI	B	0.04%
CMS	C	0.04%
IP	A	0.04%
OMC	C	0.04%
BLDR	D	0.04%
FSLR	F	0.04%
CBOE	D	0.04%
FE	C	0.04%
EXPE	A	0.04%
NTRS	A	0.04%
PKG	B	0.04%
ATO	A	0.04%
STX	D	0.04%
CFG	A	0.04%
ES	C	0.04%
K	B	0.04%
STLD	B	0.04%
IFF	D	0.04%
STE	D	0.04%
ZBH	C	0.04%
LYB	F	0.04%
TDY	B	0.04%
DLTR	F	0.03%
HST	D	0.03%
DAY	B	0.03%
JNPR	D	0.03%
UDR	C	0.03%
JKHY	D	0.03%
ROL	A	0.03%
CAG	F	0.03%
VTRS	A	0.03%
FFIV	B	0.03%
EVRG	A	0.03%
SWK	F	0.03%
POOL	D	0.03%
APTV	F	0.03%
NDSN	B	0.03%
SWKS	F	0.03%
LNT	A	0.03%
AMCR	C	0.03%
EL	F	0.03%
CF	A	0.03%
L	A	0.03%
RVTY	D	0.03%
DPZ	C	0.03%
JBHT	B	0.03%
JBL	C	0.03%
VRSN	D	0.03%
DOC	D	0.03%
NI	A	0.03%
ALGN	D	0.03%
AKAM	F	0.03%
EG	D	0.03%
MRO	A	0.03%
KIM	A	0.03%
AVY	D	0.03%
PODD	A	0.03%
EXPD	D	0.03%
TSN	A	0.03%
DG	F	0.03%
PNR	A	0.03%
GPC	D	0.03%
DGX	A	0.03%
MAS	D	0.03%
MRNA	F	0.03%
FMC	F	0.02%
MHK	D	0.02%
BWA	A	0.02%
HII	F	0.02%
WYNN	D	0.02%
HAS	D	0.02%
RL	B	0.02%
IVZ	B	0.02%
FRT	B	0.02%
CZR	F	0.02%
MOS	D	0.02%
HSIC	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
APA	F	0.02%
TFX	F	0.02%
MTCH	F	0.02%
TAP	A	0.02%
LKQ	D	0.02%
AES	F	0.02%
CE	F	0.02%
ENPH	F	0.02%
FOXA	A	0.02%
PNW	A	0.02%
SOLV	C	0.02%
MKTX	C	0.02%
ERIE	F	0.02%
AIZ	A	0.02%
CTLT	C	0.02%
NWSA	B	0.02%
GNRC	B	0.02%
CRL	D	0.02%
PAYC	B	0.02%
ALB	C	0.02%
IPG	F	0.02%
SMCI	F	0.02%
TPR	A	0.02%
LW	C	0.02%
EPAM	B	0.02%
BXP	D	0.02%
REG	A	0.02%
TECH	D	0.02%
KMX	B	0.02%
UHS	D	0.02%
EMN	C	0.02%
BG	D	0.02%
NCLH	B	0.02%
SJM	F	0.02%
CHRW	A	0.02%
CPT	D	0.02%
NWS	A	0.01%
FOX	A	0.01%
WBA	F	0.01%
BEN	C	0.01%
PARA	C	0.01%
DVA	C	0.01%

SPY Underweight 31 Positions Relative to FYEE

Symbol	Grade	Weight
SQ	A	-0.61%
ZM	B	-0.59%
DBX	C	-0.55%
EXEL	B	-0.55%
SEIC	A	-0.55%
CVNA	A	-0.53%
IGT	F	-0.49%
ANF	C	-0.43%
SSNC	D	-0.38%
TDC	F	-0.35%
MEDP	D	-0.33%
SKYW	A	-0.32%
GAP	C	-0.22%
CACI	C	-0.21%
ALRM	C	-0.2%
TPH	D	-0.18%
LNW	D	-0.17%
CRUS	F	-0.16%
BBWI	C	-0.16%
UNM	A	-0.13%
LPLA	A	-0.12%
PLTK	A	-0.12%
DASH	B	-0.11%
DOCU	A	-0.1%
LYFT	B	-0.09%
TWLO	A	-0.09%
NBIX	D	-0.07%
UTHR	B	-0.06%
VEEV	C	-0.05%
TNL	A	-0.04%
TOL	B	-0.02%