FWD vs. FYEE ETF Comparison
Comparison of AB Disruptors ETF (FWD) to Fidelity Yield Enhanced Equity ETF (FYEE)
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.
Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
20,955
79
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
153
Performance
| Period | FWD | FYEE |
|---|---|---|
| 30 Days | 6.41% | 3.53% |
| 60 Days | 8.28% | 5.30% |
| 90 Days | 8.11% | 7.07% |
| 12 Months | 46.37% |
27 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in FYEE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.73% | 0.93% | 0.73% | |
| ABT | B | 0.52% | 0.64% | 0.52% | |
| ADBE | C | 0.71% | 0.94% | 0.71% | |
| AMAT | F | 0.87% | 0.68% | 0.68% | |
| AMZN | C | 1.73% | 3.85% | 1.73% | |
| ANET | C | 1.53% | 0.07% | 0.07% | |
| AVGO | D | 1.29% | 1.66% | 1.29% | |
| CAT | B | 0.98% | 0.53% | 0.53% | |
| DASH | A | 1.06% | 0.11% | 0.11% | |
| FTNT | C | 1.15% | 0.2% | 0.2% | |
| GOOGL | C | 1.3% | 2.05% | 1.3% | |
| HWM | A | 1.21% | 0.39% | 0.39% | |
| LLY | F | 0.76% | 0.77% | 0.76% | |
| LRCX | F | 0.94% | 0.24% | 0.24% | |
| META | D | 1.41% | 2.9% | 1.41% | |
| MSFT | F | 0.7% | 5.69% | 0.7% | |
| MU | D | 1.01% | 0.5% | 0.5% | |
| NEE | D | 0.79% | 0.83% | 0.79% | |
| NFLX | A | 1.54% | 1.29% | 1.29% | |
| NOW | A | 0.55% | 0.49% | 0.49% | |
| NVDA | C | 5.29% | 7.38% | 5.29% | |
| ORCL | B | 1.81% | 0.04% | 0.04% | |
| SYK | C | 0.81% | 0.24% | 0.24% | |
| TMO | F | 0.58% | 0.38% | 0.38% | |
| TSLA | B | 3.08% | 1.28% | 1.28% | |
| TT | A | 1.05% | 0.68% | 0.68% | |
| UBER | D | 0.52% | 0.23% | 0.23% |
FWD Overweight 52 Positions Relative to FYEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.35% | |
| GEV | B | 2.15% | |
| VRT | B | 1.67% | |
| ISRG | A | 1.62% | |
| BSX | B | 1.56% | |
| TXN | C | 1.51% | |
| SHOP | B | 1.39% | |
| PLTR | B | 1.33% | |
| SPOT | B | 1.16% | |
| EPAM | C | 1.14% | |
| CRWD | B | 1.11% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| TTD | B | 1.05% | |
| MRVL | B | 1.02% | |
| DDOG | A | 0.99% | |
| ON | D | 0.98% | |
| IOT | A | 0.98% | |
| TEAM | A | 0.95% | |
| LSCC | D | 0.94% | |
| TER | D | 0.93% | |
| ARM | D | 0.91% | |
| MDB | C | 0.91% | |
| WAB | B | 0.86% | |
| BKR | B | 0.85% | |
| GWRE | A | 0.79% | |
| CIEN | B | 0.74% | |
| FROG | C | 0.74% | |
| MNDY | C | 0.74% | |
| SNPS | B | 0.72% | |
| RBLX | C | 0.72% | |
| AMD | F | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | B | 0.66% | |
| SLAB | D | 0.65% | |
| HUBS | A | 0.65% | |
| BKNG | A | 0.63% | |
| ADI | D | 0.63% | |
| MELI | D | 0.62% | |
| ILMN | D | 0.56% | |
| GTLB | B | 0.53% | |
| RDDT | B | 0.53% | |
| CRL | C | 0.5% | |
| BSY | D | 0.48% | |
| CFLT | B | 0.48% | |
| ABNB | C | 0.46% | |
| IPGP | D | 0.44% | |
| IQV | D | 0.43% | |
| FCX | D | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 126 Positions Relative to FYEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.39% | |
| BRK.A | B | -2.2% | |
| JPM | A | -1.95% | |
| GOOG | C | -1.9% | |
| XOM | B | -1.57% | |
| MA | C | -1.36% | |
| HD | A | -1.33% | |
| BAC | A | -1.19% | |
| CRM | B | -1.17% | |
| MRK | F | -0.96% | |
| PM | B | -0.95% | |
| CMCSA | B | -0.85% | |
| QCOM | F | -0.85% | |
| WMT | A | -0.82% | |
| CSCO | B | -0.81% | |
| PG | A | -0.81% | |
| SCHW | B | -0.79% | |
| BMY | B | -0.75% | |
| GILD | C | -0.75% | |
| UNP | C | -0.75% | |
| JNJ | D | -0.73% | |
| T | A | -0.72% | |
| PYPL | B | -0.72% | |
| DIS | B | -0.72% | |
| LMT | D | -0.72% | |
| C | A | -0.72% | |
| TJX | A | -0.72% | |
| PGR | A | -0.68% | |
| CTAS | B | -0.66% | |
| V | A | -0.65% | |
| ECL | D | -0.64% | |
| CI | F | -0.63% | |
| KLAC | D | -0.61% | |
| NOC | D | -0.6% | |
| SQ | B | -0.6% | |
| BDX | F | -0.59% | |
| UNH | C | -0.59% | |
| CL | D | -0.55% | |
| SEIC | B | -0.55% | |
| DVN | F | -0.53% | |
| MMC | B | -0.53% | |
| ZM | B | -0.53% | |
| CVNA | B | -0.53% | |
| ZBRA | B | -0.52% | |
| DBX | B | -0.52% | |
| TXT | D | -0.51% | |
| EOG | A | -0.49% | |
| CSX | B | -0.49% | |
| GE | D | -0.48% | |
| CMG | B | -0.48% | |
| IGT | F | -0.46% | |
| EXEL | B | -0.44% | |
| CME | A | -0.44% | |
| SPG | B | -0.44% | |
| AXP | A | -0.44% | |
| WM | A | -0.43% | |
| MSI | B | -0.43% | |
| PFE | D | -0.42% | |
| GRMN | B | -0.4% | |
| PCAR | B | -0.38% | |
| ALLE | D | -0.38% | |
| ANF | C | -0.36% | |
| NUE | C | -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 | B | -0.31% | |
| SKYW | B | -0.31% | |
| WFC | A | -0.29% | |
| TMUS | B | -0.29% | |
| MEDP | D | -0.29% | |
| RTX | C | -0.28% | |
| TROW | B | -0.28% | |
| ADP | B | -0.26% | |
| TRV | B | -0.26% | |
| MSCI | C | -0.26% | |
| AMGN | D | -0.25% | |
| MGM | D | -0.24% | |
| CVS | D | -0.23% | |
| RSG | A | -0.23% | |
| SPGI | C | -0.22% | |
| LHX | C | -0.21% | |
| AMT | D | -0.21% | |
| GAP | C | -0.21% | |
| BIIB | F | -0.21% | |
| SSNC | B | -0.19% | |
| TPH | D | -0.19% | |
| PEP | F | -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% | |
| GEN | B | -0.13% | |
| AON | A | -0.13% | |
| LPLA | A | -0.12% | |
| INTU | C | -0.12% | |
| KR | B | -0.12% | |
| PLTK | B | -0.12% | |
| NSC | B | -0.11% | |
| ED | D | -0.1% | |
| NRG | B | -0.09% | |
| AME | A | -0.09% | |
| TWLO | A | -0.09% | |
| DOCU | A | -0.09% | |
| LYFT | C | -0.08% | |
| 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% | |
| CVX | A | -0.02% |
FWD: Top Represented Industries & Keywords
FYEE: Top Represented Industries & Keywords
Compare ETFs
