VTV vs. FYEE ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Fidelity Yield Enhanced Equity ETF (FYEE)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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	VTV	FYEE
30 Days	2.63%	3.53%
60 Days	3.86%	5.30%
90 Days	6.18%	7.07%
12 Months	30.21%

86 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in FYEE	Overlap
ABBV	D	1.66%	0.93%	0.93%
ABT	B	0.91%	0.64%	0.64%
AME	A	0.2%	0.09%	0.09%
AMGN	D	0.79%	0.25%	0.25%
AON	A	0.18%	0.13%	0.13%
AVGO	D	1.83%	1.66%	1.66%
AXP	A	0.62%	0.44%	0.44%
BAC	A	1.35%	1.19%	1.19%
BDX	F	0.31%	0.59%	0.31%
BIIB	F	0.12%	0.21%	0.12%
BK	A	0.26%	0.13%	0.13%
BMY	B	0.52%	0.75%	0.52%
BRK.A	B	0.65%	2.2%	0.65%
BRK.A	B	3.15%	2.2%	2.2%
C	A	0.53%	0.72%	0.53%
CAH	B	0.12%	0.32%	0.12%
CAT	B	0.84%	0.53%	0.53%
CI	F	0.41%	0.63%	0.41%
CINF	A	0.1%	0.07%	0.07%
CL	D	0.18%	0.55%	0.18%
CLX	B	0.09%	0.14%	0.09%
CMCSA	B	0.78%	0.85%	0.78%
CME	A	0.37%	0.44%	0.37%
CSCO	B	0.92%	0.81%	0.81%
CSX	B	0.3%	0.49%	0.3%
CVNA	B	0.07%	0.53%	0.07%
CVS	D	0.33%	0.23%	0.23%
CVX	A	1.2%	0.02%	0.02%
DIS	B	0.4%	0.72%	0.4%
DVN	F	0.11%	0.53%	0.11%
ED	D	0.16%	0.1%	0.1%
EOG	A	0.32%	0.49%	0.32%
F	C	0.19%	0.33%	0.19%
GE	D	0.41%	0.48%	0.41%
GEN	B	0.07%	0.13%	0.07%
GILD	C	0.51%	0.75%	0.51%
GRMN	B	0.14%	0.4%	0.14%
HD	A	1.81%	1.33%	1.33%
ITW	B	0.34%	0.15%	0.15%
JNJ	D	1.78%	0.73%	0.73%
JPM	A	2.92%	1.95%	1.95%
KR	B	0.14%	0.12%	0.12%
LDOS	C	0.06%	0.31%	0.06%
LHX	C	0.22%	0.21%	0.21%
LMT	D	0.6%	0.72%	0.6%
MGM	D	0.02%	0.24%	0.02%
MMC	B	0.5%	0.53%	0.5%
MMM	D	0.33%	0.19%	0.19%
MRK	F	1.2%	0.96%	0.96%
MSI	B	0.17%	0.43%	0.17%
MU	D	0.51%	0.5%	0.5%
NEE	D	0.71%	0.83%	0.71%
NOC	D	0.34%	0.6%	0.34%
NSC	B	0.26%	0.11%	0.11%
NUE	C	0.16%	0.36%	0.16%
ORCL	B	1.28%	0.04%	0.04%
OXY	D	0.15%	0.15%	0.15%
PCAR	B	0.25%	0.38%	0.25%
PEP	F	1.05%	0.19%	0.19%
PFE	D	0.74%	0.42%	0.42%
PG	A	1.79%	0.81%	0.81%
PGR	A	0.66%	0.68%	0.66%
PM	B	0.95%	0.95%	0.95%
PPG	F	0.13%	0.35%	0.13%
PSA	D	0.24%	0.18%	0.18%
PYPL	B	0.37%	0.72%	0.37%
QCOM	F	0.84%	0.85%	0.84%
RSG	A	0.19%	0.23%	0.19%
RTX	C	0.74%	0.28%	0.28%
SCHW	B	0.49%	0.79%	0.49%
SPG	B	0.24%	0.44%	0.24%
SSNC	B	0.07%	0.19%	0.07%
T	A	0.75%	0.72%	0.72%
TMO	F	0.96%	0.38%	0.38%
TROW	B	0.11%	0.28%	0.11%
TRV	B	0.26%	0.26%	0.26%
TT	A	0.39%	0.68%	0.39%
TXT	D	0.07%	0.51%	0.07%
UNH	C	2.41%	0.59%	0.59%
UNP	C	0.65%	0.75%	0.65%
WFC	A	1.02%	0.29%	0.29%
WM	A	0.4%	0.43%	0.4%
WMT	A	1.67%	0.82%	0.82%
XOM	B	2.4%	1.57%	1.57%
ZBRA	B	0.09%	0.52%	0.09%
ZM	B	0.08%	0.53%	0.08%

VTV Overweight 245 Positions Relative to FYEE

Symbol	Grade	Weight
KO	D	1.17%
IBM	C	0.88%
GS	A	0.74%
VZ	C	0.74%
DHR	F	0.74%
LOW	D	0.69%
MS	A	0.65%
BLK	C	0.64%
HON	B	0.62%
ETN	A	0.61%
COP	C	0.59%
MDT	D	0.53%
ADI	D	0.51%
ACN	C	0.5%
CB	C	0.5%
DE	A	0.49%
PLD	D	0.48%
SO	D	0.46%
UPS	C	0.45%
MO	A	0.43%
ELV	F	0.43%
REGN	F	0.42%
MDLZ	F	0.42%
KKR	A	0.42%
DUK	C	0.41%
ICE	C	0.41%
PH	A	0.38%
INTC	D	0.38%
CEG	D	0.38%
PNC	B	0.35%
USB	A	0.35%
APD	A	0.32%
TGT	F	0.32%
GD	F	0.31%
FCX	D	0.3%
HCA	F	0.3%
MCK	B	0.3%
EMR	A	0.29%
CARR	D	0.29%
WMB	A	0.29%
FDX	B	0.28%
AJG	B	0.28%
TFC	A	0.27%
DLR	B	0.27%
AFL	B	0.27%
COF	B	0.27%
OKE	A	0.26%
FI	A	0.26%
GM	B	0.26%
URI	B	0.25%
PSX	C	0.24%
NEM	D	0.24%
AEP	D	0.24%
SRE	A	0.24%
AIG	B	0.23%
FIS	C	0.23%
JCI	C	0.23%
ALL	A	0.23%
DHI	D	0.23%
D	C	0.23%
AMP	A	0.23%
MET	A	0.22%
CCI	D	0.22%
MPC	D	0.22%
PEG	A	0.21%
CMI	A	0.21%
KMB	D	0.21%
KMI	A	0.21%
NKE	D	0.21%
PCG	A	0.2%
LEN	D	0.2%
VST	B	0.2%
PRU	A	0.2%
KVUE	A	0.2%
CBRE	B	0.19%
COR	B	0.19%
LNG	B	0.19%
CTVA	C	0.19%
A	D	0.18%
STZ	D	0.18%
IR	B	0.18%
EXC	C	0.18%
OTIS	C	0.18%
MCHP	D	0.18%
VLO	C	0.18%
EA	A	0.18%
KDP	D	0.17%
IRM	D	0.17%
GLW	B	0.17%
SYY	B	0.17%
CTSH	B	0.17%
DAL	C	0.17%
XEL	A	0.17%
DFS	B	0.17%
GIS	D	0.17%
GEHC	F	0.17%
NDAQ	A	0.16%
DELL	C	0.16%
EXR	D	0.16%
DOW	F	0.16%
HPQ	B	0.16%
ACGL	D	0.16%
IQV	D	0.16%
AVB	B	0.15%
EIX	B	0.15%
HIG	B	0.15%
MTB	A	0.15%
CNC	D	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
ON	D	0.14%
WEC	A	0.14%
ROK	B	0.14%
CHTR	C	0.14%
WTW	B	0.14%
HUM	C	0.14%
DD	D	0.14%
VTR	C	0.13%
RJF	A	0.13%
EBAY	D	0.13%
SLB	C	0.13%
FTV	C	0.12%
CDW	F	0.12%
HPE	B	0.12%
EQR	B	0.12%
IFF	D	0.12%
UAL	A	0.12%
O	D	0.12%
KEYS	A	0.12%
DOV	A	0.12%
KHC	F	0.12%
STT	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
NVR	D	0.12%
PHM	D	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	D	0.11%
NTAP	C	0.11%
PKG	A	0.1%
CMS	C	0.1%
CCL	B	0.1%
TDY	B	0.1%
CPAY	A	0.1%
ZBH	C	0.1%
SYF	B	0.1%
RF	A	0.1%
DTE	C	0.1%
K	A	0.1%
CBOE	B	0.1%
WDC	D	0.1%
LYB	F	0.1%
RCL	A	0.1%
HBAN	A	0.1%
WY	D	0.1%
HOLX	D	0.09%
MOH	F	0.09%
BKR	B	0.09%
MKL	A	0.09%
DRI	B	0.09%
PFG	D	0.09%
LH	C	0.09%
CNP	B	0.09%
NTRS	A	0.09%
IP	B	0.09%
ARE	D	0.09%
TRU	D	0.09%
MKC	D	0.09%
OMC	C	0.09%
WRB	A	0.08%
AVY	D	0.08%
TSN	B	0.08%
EXPD	D	0.08%
DGX	A	0.08%
SNA	A	0.08%
MAS	D	0.08%
J	F	0.08%
BBY	D	0.08%
DG	F	0.08%
MAA	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
BALL	D	0.08%
MLM	B	0.08%
BAX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
TSCO	D	0.07%
SWK	D	0.07%
AVTR	F	0.07%
RVTY	F	0.07%
L	A	0.07%
TRMB	B	0.07%
CF	B	0.07%
AKAM	D	0.07%
EG	C	0.07%
LNT	A	0.07%
MRO	B	0.07%
FNF	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
VLTO	D	0.06%
WPC	D	0.06%
DLTR	F	0.06%
NWSA	B	0.06%
CE	F	0.06%
VTRS	A	0.06%
CAG	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STX	D	0.05%
STE	F	0.05%
HAL	C	0.05%
HUBB	B	0.05%
GDDY	A	0.05%
EL	F	0.04%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
CTRA	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
STLD	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
ALGN	D	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 68 Positions Relative to FYEE

Symbol	Grade	Weight
AAPL	C	-7.39%
NVDA	C	-7.38%
MSFT	F	-5.69%
AMZN	C	-3.85%
META	D	-2.9%
GOOGL	C	-2.05%
GOOG	C	-1.9%
MA	C	-1.36%
NFLX	A	-1.29%
TSLA	B	-1.28%
CRM	B	-1.17%
ADBE	C	-0.94%
LLY	F	-0.77%
TJX	A	-0.72%
AMAT	F	-0.68%
CTAS	B	-0.66%
V	A	-0.65%
ECL	D	-0.64%
KLAC	D	-0.61%
SQ	B	-0.6%
SEIC	B	-0.55%
DBX	B	-0.52%
NOW	A	-0.49%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
HWM	A	-0.39%
ALLE	D	-0.38%
ANF	C	-0.36%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
COST	B	-0.31%
SKYW	B	-0.31%
TMUS	B	-0.29%
MEDP	D	-0.29%
ADP	B	-0.26%
MSCI	C	-0.26%
SYK	C	-0.24%
LRCX	F	-0.24%
UBER	D	-0.23%
SPGI	C	-0.22%
AMT	D	-0.21%
GAP	C	-0.21%
FTNT	C	-0.2%
TPH	D	-0.19%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
IDXX	F	-0.15%
UNM	A	-0.13%
GL	B	-0.13%
LPLA	A	-0.12%
INTU	C	-0.12%
PLTK	B	-0.12%
DASH	A	-0.11%
NRG	B	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
ANET	C	-0.07%
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%