ACWV vs. FYEE ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Fidelity Yield Enhanced Equity ETF (FYEE)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* 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	ACWV	FYEE
30 Days	0.32%	3.53%
60 Days	-0.25%	5.30%
90 Days	1.23%	7.07%
12 Months	18.77%

43 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in FYEE	Overlap
ABBV	D	0.49%	0.93%	0.49%
ABT	B	0.1%	0.64%	0.1%
AMGN	D	0.34%	0.25%	0.25%
ANET	C	0.06%	0.07%	0.06%
AON	A	0.35%	0.13%	0.13%
BDX	F	0.22%	0.59%	0.22%
BMY	B	0.25%	0.75%	0.25%
BRK.A	B	0.91%	2.2%	0.91%
CAH	B	0.18%	0.32%	0.18%
CI	F	0.24%	0.63%	0.24%
CL	D	0.35%	0.55%	0.35%
CME	A	0.23%	0.44%	0.23%
CSCO	B	1.57%	0.81%	0.81%
ED	D	0.84%	0.1%	0.1%
GEN	B	0.3%	0.13%	0.13%
GILD	C	0.48%	0.75%	0.48%
INCY	C	0.38%	0.34%	0.34%
JNJ	D	1.05%	0.73%	0.73%
KR	B	0.83%	0.12%	0.12%
LLY	F	0.52%	0.77%	0.52%
LMT	D	0.23%	0.72%	0.23%
MA	C	0.19%	1.36%	0.19%
MMC	B	0.88%	0.53%	0.53%
MRK	F	1.06%	0.96%	0.96%
MSFT	F	0.76%	5.69%	0.76%
MSI	B	1.88%	0.43%	0.43%
NBIX	C	0.31%	0.07%	0.07%
NOC	D	0.77%	0.6%	0.6%
ORCL	B	0.54%	0.04%	0.04%
PEP	F	1.08%	0.19%	0.19%
PG	A	0.82%	0.81%	0.81%
PGR	A	0.84%	0.68%	0.68%
RSG	A	1.19%	0.23%	0.23%
T	A	0.26%	0.72%	0.26%
TJX	A	0.37%	0.72%	0.37%
TMUS	B	2.03%	0.29%	0.29%
TRV	B	0.32%	0.26%	0.26%
UNH	C	0.83%	0.59%	0.59%
UTHR	C	0.4%	0.05%	0.05%
V	A	0.59%	0.65%	0.59%
WM	A	1.5%	0.43%	0.43%
WMT	A	1.82%	0.82%	0.82%
XOM	B	0.1%	1.57%	0.1%

ACWV Overweight 96 Positions Relative to FYEE

Symbol	Grade	Weight
MCK	B	1.42%
ROP	B	1.36%
VRTX	F	1.13%
COR	B	1.05%
MCD	D	1.02%
CB	C	0.88%
DUK	C	0.81%
SO	D	0.8%
AZO	C	0.77%
VZ	C	0.76%
IBM	C	0.73%
WEC	A	0.68%
GDDY	A	0.64%
EA	A	0.63%
ORLY	B	0.62%
REGN	F	0.61%
GIS	D	0.61%
K	A	0.57%
ACGL	D	0.57%
CBOE	B	0.54%
APH	A	0.54%
FI	A	0.48%
CHD	B	0.46%
HSY	F	0.44%
MKL	A	0.43%
ELV	F	0.42%
WRB	A	0.41%
KEYS	A	0.41%
L	A	0.4%
WCN	A	0.39%
CHT	D	0.37%
BAH	F	0.37%
KDP	D	0.36%
FFIV	B	0.36%
VRSN	F	0.35%
KHC	F	0.33%
AJG	B	0.33%
TSN	B	0.32%
JNPR	F	0.32%
HUM	C	0.31%
BRO	B	0.3%
KMB	D	0.3%
AKAM	D	0.27%
SJM	D	0.27%
ACN	C	0.26%
ERIE	D	0.26%
MDLZ	F	0.25%
CF	B	0.25%
YUM	B	0.24%
FCNCA	A	0.23%
HRL	D	0.23%
FWONK	B	0.22%
PTC	A	0.22%
CPB	D	0.22%
CTSH	B	0.21%
ROL	B	0.21%
MFG	B	0.21%
JKHY	D	0.2%
BMRN	D	0.19%
DPZ	C	0.19%
GD	F	0.18%
LNG	B	0.16%
ULTA	F	0.16%
CMS	C	0.16%
MPC	D	0.15%
DGX	A	0.15%
AIZ	A	0.13%
WIT	A	0.12%
CTVA	C	0.12%
MOH	F	0.12%
FICO	B	0.12%
MNST	C	0.12%
AZPN	A	0.11%
TDY	B	0.11%
AEE	A	0.11%
XEL	A	0.11%
EG	C	0.1%
WTW	B	0.1%
WDAY	B	0.1%
PCG	A	0.1%
TPL	A	0.1%
NEM	D	0.09%
TRGP	B	0.08%
AEP	D	0.07%
IT	C	0.07%
KNX	B	0.06%
DINO	D	0.06%
FANG	D	0.06%
CHRW	C	0.06%
CAG	D	0.05%
GPC	D	0.05%
HOLX	D	0.05%
ACI	C	0.05%
KO	D	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 110 Positions Relative to FYEE

Symbol	Grade	Weight
AAPL	C	-7.39%
NVDA	C	-7.38%
AMZN	C	-3.85%
META	D	-2.9%
GOOGL	C	-2.05%
JPM	A	-1.95%
GOOG	C	-1.9%
AVGO	D	-1.66%
HD	A	-1.33%
NFLX	A	-1.29%
TSLA	B	-1.28%
BAC	A	-1.19%
CRM	B	-1.17%
PM	B	-0.95%
ADBE	C	-0.94%
CMCSA	B	-0.85%
QCOM	F	-0.85%
NEE	D	-0.83%
SCHW	B	-0.79%
UNP	C	-0.75%
PYPL	B	-0.72%
DIS	B	-0.72%
C	A	-0.72%
AMAT	F	-0.68%
TT	A	-0.68%
CTAS	B	-0.66%
ECL	D	-0.64%
KLAC	D	-0.61%
SQ	B	-0.6%
SEIC	B	-0.55%
DVN	F	-0.53%
ZM	B	-0.53%
CAT	B	-0.53%
CVNA	B	-0.53%
ZBRA	B	-0.52%
DBX	B	-0.52%
TXT	D	-0.51%
MU	D	-0.5%
EOG	A	-0.49%
NOW	A	-0.49%
CSX	B	-0.49%
GE	D	-0.48%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
SPG	B	-0.44%
AXP	A	-0.44%
PFE	D	-0.42%
GRMN	B	-0.4%
HWM	A	-0.39%
PCAR	B	-0.38%
ALLE	D	-0.38%
TMO	F	-0.38%
ANF	C	-0.36%
NUE	C	-0.36%
PPG	F	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
F	C	-0.33%
LDOS	C	-0.31%
COST	B	-0.31%
SKYW	B	-0.31%
WFC	A	-0.29%
MEDP	D	-0.29%
RTX	C	-0.28%
TROW	B	-0.28%
ADP	B	-0.26%
MSCI	C	-0.26%
MGM	D	-0.24%
SYK	C	-0.24%
LRCX	F	-0.24%
CVS	D	-0.23%
UBER	D	-0.23%
SPGI	C	-0.22%
LHX	C	-0.21%
AMT	D	-0.21%
GAP	C	-0.21%
BIIB	F	-0.21%
FTNT	C	-0.2%
SSNC	B	-0.19%
TPH	D	-0.19%
MMM	D	-0.19%
PSA	D	-0.18%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
ITW	B	-0.15%
IDXX	F	-0.15%
CLX	B	-0.14%
BK	A	-0.13%
UNM	A	-0.13%
GL	B	-0.13%
LPLA	A	-0.12%
INTU	C	-0.12%
PLTK	B	-0.12%
NSC	B	-0.11%
DASH	A	-0.11%
NRG	B	-0.09%
AME	A	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
CINF	A	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
TNL	A	-0.04%
VEEV	C	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%