VUSB vs. FYEE ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Fidelity Yield Enhanced Equity ETF (FYEE)

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

691,491

Number of Holdings ^*

201

* 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

$27.29

Average Daily Volume

2,329

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	FYEE
30 Days	0.27%	2.19%
60 Days	0.42%	4.97%
90 Days	1.10%	6.57%
12 Months	6.23%

50 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in FYEE	Overlap
AAPL	C	0.12%	7.39%	0.12%
ABBV	F	0.05%	0.93%	0.05%
AMGN	F	0.12%	0.25%	0.12%
AMT	C	0.01%	0.21%	0.01%
AMZN	C	0.06%	3.85%	0.06%
AON	A	0.07%	0.13%	0.07%
AVGO	D	0.01%	1.66%	0.01%
AXP	A	0.05%	0.44%	0.05%
BAC	A	0.01%	1.19%	0.01%
BIIB	F	0.03%	0.21%	0.03%
BK	A	0.03%	0.13%	0.03%
BMY	B	0.03%	0.75%	0.03%
C	A	0.01%	0.72%	0.01%
CAT	B	0.01%	0.53%	0.01%
CI	D	0.04%	0.63%	0.04%
CMCSA	B	0.6%	0.85%	0.6%
CME	B	0.04%	0.44%	0.04%
CTAS	B	0.01%	0.66%	0.01%
CVS	D	0.01%	0.23%	0.01%
CVX	A	0.01%	0.02%	0.01%
DIS	B	0.05%	0.72%	0.05%
EOG	A	0.23%	0.49%	0.23%
GE	D	0.02%	0.48%	0.02%
GILD	C	0.36%	0.75%	0.36%
HD	B	0.01%	1.33%	0.01%
JPM	A	0.01%	1.95%	0.01%
KR	B	0.08%	0.12%	0.08%
LLY	F	0.05%	0.77%	0.05%
MMC	B	0.08%	0.53%	0.08%
MRK	D	0.02%	0.96%	0.02%
MSFT	D	0.03%	5.69%	0.03%
NEE	C	0.01%	0.83%	0.01%
NSC	B	0.02%	0.11%	0.02%
NUE	C	0.29%	0.36%	0.29%
NVDA	B	0.71%	7.38%	0.71%
ORCL	A	0.03%	0.04%	0.03%
PCAR	B	0.01%	0.38%	0.01%
PEP	F	0.13%	0.19%	0.13%
PG	C	0.09%	0.81%	0.09%
PM	B	0.03%	0.95%	0.03%
PSA	C	0.25%	0.18%	0.18%
PYPL	B	0.2%	0.72%	0.2%
SCHW	B	0.01%	0.79%	0.01%
SPG	A	0.3%	0.44%	0.3%
T	A	0.01%	0.72%	0.01%
UNH	B	0.01%	0.59%	0.01%
UNP	C	0.14%	0.75%	0.14%
WFC	A	0.01%	0.29%	0.01%
WM	B	0.24%	0.43%	0.24%
XOM	B	0.01%	1.57%	0.01%

VUSB Overweight 151 Positions Relative to FYEE

Symbol	Grade	Weight
RL	C	0.99%
BHF	C	0.7%
COF	C	0.61%
COP	C	0.52%
GIS	D	0.47%
SYY	D	0.43%
EMN	C	0.42%
HRL	D	0.28%
ZBH	C	0.28%
ALL	A	0.27%
CNH	C	0.24%
MLM	C	0.23%
MCK	A	0.23%
STZ	D	0.23%
AMP	A	0.2%
EBAY	D	0.19%
HII	F	0.19%
CHTR	C	0.18%
MPC	D	0.18%
GPN	B	0.18%
MKC	C	0.17%
RPRX	D	0.17%
AIG	B	0.17%
EQH	C	0.17%
SWKS	F	0.15%
ROK	C	0.14%
OKE	A	0.14%
ESGR	B	0.13%
EQR	C	0.13%
KIM	A	0.13%
SLB	C	0.12%
BDN	C	0.11%
LEN	D	0.11%
PFG	D	0.11%
PSX	C	0.11%
CB	C	0.11%
HUM	C	0.11%
SRE	A	0.11%
SLG	B	0.1%
SBUX	A	0.1%
TDY	B	0.1%
CM	A	0.1%
BHP	F	0.09%
CHD	A	0.09%
LNC	C	0.09%
DB	D	0.09%
NWG	A	0.09%
CCEP	C	0.08%
IBM	C	0.08%
MS	A	0.08%
CAG	F	0.07%
MCO	B	0.07%
IVZ	B	0.07%
MDLZ	F	0.07%
AMTD	D	0.06%
AEP	C	0.06%
EPD	A	0.06%
DTE	C	0.06%
ILMN	C	0.06%
PAA	B	0.06%
TXN	C	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
MUFG	B	0.06%
UBS	B	0.06%
KEY	B	0.05%
IFF	D	0.05%
NDAQ	A	0.05%
TD	D	0.05%
KSA	D	0.05%
ETR	B	0.05%
ICE	C	0.05%
PRU	A	0.05%
VTRS	A	0.05%
ZTS	D	0.04%
DELL	B	0.04%
CSL	C	0.04%
CCI	C	0.04%
SHW	B	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	C	0.04%
SEB	F	0.04%
SO	C	0.04%
BKH	A	0.03%
AEE	A	0.03%
DD	C	0.03%
FNF	B	0.03%
KRC	B	0.03%
KMB	C	0.03%
TEL	B	0.03%
SYF	B	0.03%
ARCC	A	0.03%
USB	A	0.03%
UPS	C	0.03%
INTC	C	0.03%
DFS	B	0.03%
GM	C	0.03%
CFG	B	0.02%
KMPR	A	0.02%
PNC	B	0.02%
O	C	0.02%
TAP	C	0.02%
WRB	A	0.02%
VOD	F	0.02%
HOG	D	0.02%
HON	C	0.02%
KMI	A	0.02%
DUK	C	0.02%
BXP	C	0.02%
BNS	A	0.02%
BMO	A	0.02%
LYB	F	0.01%
FANG	C	0.01%
GSK	F	0.01%
FIS	C	0.01%
DT	D	0.01%
MKL	A	0.01%
LOW	C	0.01%
JXN	C	0.01%
HPE	B	0.01%
TSN	B	0.01%
BEN	C	0.01%
ATO	A	0.01%
ARW	D	0.01%
STT	B	0.01%
MAR	A	0.01%
KDP	F	0.01%
VZ	C	0.01%
WMB	A	0.01%
CPB	D	0.01%
EXC	C	0.01%
LIN	C	0.01%
DE	B	0.01%
AZO	C	0.01%
BA	F	0.01%
EIX	B	0.01%
TFC	A	0.01%
NEM	D	0.01%
AZN	F	0.01%
ET	A	0.01%
AER	A	0.01%
PL	B	0.01%
CNP	A	0.01%
MET	A	0.01%
AVB	B	0.01%
D	C	0.01%
LUV	C	0.01%
GS	A	0.01%
HSBC	A	0.01%

VUSB Underweight 103 Positions Relative to FYEE

Symbol	Grade	Weight
META	D	-2.9%
BRK.A	B	-2.2%
GOOGL	C	-2.05%
GOOG	C	-1.9%
MA	B	-1.36%
NFLX	A	-1.29%
TSLA	B	-1.28%
CRM	B	-1.17%
ADBE	C	-0.94%
QCOM	F	-0.85%
WMT	A	-0.82%
CSCO	B	-0.81%
JNJ	C	-0.73%
LMT	D	-0.72%
TJX	A	-0.72%
AMAT	F	-0.68%
PGR	A	-0.68%
TT	A	-0.68%
V	A	-0.65%
ABT	B	-0.64%
ECL	D	-0.64%
KLAC	F	-0.61%
NOC	D	-0.6%
SQ	A	-0.6%
BDX	F	-0.59%
CL	D	-0.55%
SEIC	B	-0.55%
DVN	F	-0.53%
ZM	C	-0.53%
CVNA	B	-0.53%
ZBRA	B	-0.52%
DBX	B	-0.52%
TXT	D	-0.51%
MU	D	-0.5%
NOW	A	-0.49%
CSX	C	-0.49%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
MSI	B	-0.43%
PFE	F	-0.42%
GRMN	B	-0.4%
HWM	A	-0.39%
ALLE	C	-0.38%
TMO	F	-0.38%
ANF	F	-0.36%
PPG	F	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
F	C	-0.33%
CAH	B	-0.32%
LDOS	C	-0.31%
COST	A	-0.31%
SKYW	C	-0.31%
TMUS	B	-0.29%
MEDP	D	-0.29%
RTX	D	-0.28%
TROW	B	-0.28%
ADP	A	-0.26%
TRV	B	-0.26%
MSCI	C	-0.26%
MGM	D	-0.24%
SYK	B	-0.24%
LRCX	F	-0.24%
RSG	A	-0.23%
UBER	F	-0.23%
SPGI	C	-0.22%
LHX	C	-0.21%
GAP	C	-0.21%
FTNT	C	-0.2%
SSNC	B	-0.19%
TPH	D	-0.19%
MMM	D	-0.19%
BBWI	C	-0.17%
CACI	D	-0.17%
LNW	F	-0.16%
OXY	D	-0.15%
ITW	B	-0.15%
IDXX	F	-0.15%
CLX	A	-0.14%
UNM	A	-0.13%
GL	C	-0.13%
GEN	B	-0.13%
LPLA	A	-0.12%
INTU	B	-0.12%
PLTK	B	-0.12%
DASH	B	-0.11%
ED	C	-0.1%
NRG	B	-0.09%
AME	A	-0.09%
TWLO	A	-0.09%
DOCU	B	-0.09%
LYFT	C	-0.08%
ANET	C	-0.07%
NBIX	C	-0.07%
CINF	A	-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%