FYEE vs. AVMC ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period FYEE AVMC
30 Days 3.53% 7.92%
60 Days 5.30% 8.98%
90 Days 7.07% 10.86%
12 Months 35.44%
35 Overlapping Holdings
Symbol Grade Weight in FYEE Weight in AVMC Overlap
ALLE D 0.38% 0.18% 0.18%
BIIB F 0.21% 0.29% 0.21%
CINF A 0.07% 0.34% 0.07%
CLX B 0.14% 0.25% 0.14%
DVN F 0.53% 0.45% 0.45%
ED D 0.1% 0.31% 0.1%
EXEL B 0.44% 0.16% 0.16%
GAP C 0.21% 0.09% 0.09%
GL B 0.13% 0.16% 0.13%
GRMN B 0.4% 0.48% 0.4%
HWM A 0.39% 0.51% 0.39%
IDXX F 0.15% 0.09% 0.09%
IGT F 0.46% 0.0% 0.0%
INCY C 0.34% 0.17% 0.17%
KR B 0.12% 0.12% 0.12%
LDOS C 0.31% 0.28% 0.28%
LNW D 0.16% 0.12% 0.12%
LPLA A 0.12% 0.42% 0.12%
MEDP D 0.29% 0.12% 0.12%
MGM D 0.24% 0.04% 0.04%
NBIX C 0.07% 0.18% 0.07%
NRG B 0.09% 0.23% 0.09%
PPG F 0.35% 0.4% 0.35%
QRVO F 0.06% 0.09% 0.06%
SEIC B 0.55% 0.16% 0.16%
SQ B 0.6% 0.28% 0.28%
SSNC B 0.19% 0.19% 0.19%
TOL B 0.02% 0.29% 0.02%
TROW B 0.28% 0.41% 0.28%
TWLO A 0.09% 0.24% 0.09%
TXT D 0.51% 0.26% 0.26%
UNM A 0.13% 0.2% 0.13%
UTHR C 0.05% 0.29% 0.05%
VEEV C 0.04% 0.39% 0.04%
ZM B 0.53% 0.26% 0.26%
FYEE Overweight 118 Positions Relative to AVMC
Symbol Grade Weight
AAPL C 7.39%
NVDA C 7.38%
MSFT F 5.69%
AMZN C 3.85%
META D 2.9%
BRK.A B 2.2%
GOOGL C 2.05%
JPM A 1.95%
GOOG C 1.9%
AVGO D 1.66%
XOM B 1.57%
MA C 1.36%
HD A 1.33%
NFLX A 1.29%
TSLA B 1.28%
BAC A 1.19%
CRM B 1.17%
MRK F 0.96%
PM B 0.95%
ADBE C 0.94%
ABBV D 0.93%
CMCSA B 0.85%
QCOM F 0.85%
NEE D 0.83%
WMT A 0.82%
CSCO B 0.81%
PG A 0.81%
SCHW B 0.79%
LLY F 0.77%
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%
AMAT F 0.68%
PGR A 0.68%
TT A 0.68%
CTAS B 0.66%
V A 0.65%
ABT B 0.64%
ECL D 0.64%
CI F 0.63%
KLAC D 0.61%
NOC D 0.6%
BDX F 0.59%
UNH C 0.59%
CL D 0.55%
MMC B 0.53%
CAT B 0.53%
CVNA B 0.53%
ZBRA B 0.52%
DBX B 0.52%
MU D 0.5%
EOG A 0.49%
NOW A 0.49%
CSX B 0.49%
GE D 0.48%
CMG B 0.48%
CME A 0.44%
SPG B 0.44%
AXP A 0.44%
WM A 0.43%
MSI B 0.43%
PFE D 0.42%
PCAR B 0.38%
TMO F 0.38%
ANF C 0.36%
NUE C 0.36%
TDC D 0.35%
ALRM C 0.34%
F C 0.33%
CAH B 0.32%
COST B 0.31%
SKYW B 0.31%
WFC A 0.29%
TMUS B 0.29%
RTX C 0.28%
ADP B 0.26%
TRV B 0.26%
MSCI C 0.26%
AMGN D 0.25%
SYK C 0.24%
LRCX F 0.24%
CVS D 0.23%
RSG A 0.23%
UBER D 0.23%
SPGI C 0.22%
LHX C 0.21%
AMT D 0.21%
FTNT C 0.2%
TPH D 0.19%
PEP F 0.19%
MMM D 0.19%
PSA D 0.18%
BBWI D 0.17%
CACI D 0.17%
OXY D 0.15%
ITW B 0.15%
BK A 0.13%
GEN B 0.13%
AON A 0.13%
INTU C 0.12%
PLTK B 0.12%
NSC B 0.11%
DASH A 0.11%
AME A 0.09%
DOCU A 0.09%
LYFT C 0.08%
ANET C 0.07%
CRUS D 0.07%
ORCL B 0.04%
TNL A 0.04%
CVX A 0.02%
FYEE Underweight 483 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
VST B -0.92%
APP B -0.81%
URI B -0.75%
TRGP B -0.73%
VRT B -0.72%
DFS B -0.64%
HIG B -0.63%
DAL C -0.62%
TPL A -0.59%
CMI A -0.57%
MTB A -0.55%
IT C -0.55%
GLW B -0.55%
ACGL D -0.54%
FITB A -0.53%
COIN C -0.53%
MLM B -0.52%
RJF A -0.52%
CCL B -0.52%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
VMC B -0.5%
EA A -0.48%
FCNCA A -0.47%
DECK A -0.47%
DD D -0.46%
SYF B -0.46%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
EME C -0.44%
HPE B -0.44%
MSTR C -0.44%
PEG A -0.44%
STT A -0.43%
ROK B -0.42%
SYY B -0.41%
HBAN A -0.41%
RMD C -0.41%
STLD B -0.4%
CSL C -0.4%
RF A -0.4%
NTAP C -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC F -0.38%
PKG A -0.38%
BR A -0.38%
NDAQ A -0.38%
LYB F -0.37%
EFX F -0.37%
MKL A -0.37%
CHD B -0.37%
WAB B -0.37%
ETR B -0.36%
LII A -0.36%
BLDR D -0.35%
WST C -0.35%
WSM B -0.35%
EQT B -0.35%
NTRS A -0.35%
JBL B -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
A D -0.34%
MRO B -0.34%
EXPE B -0.34%
CTRA B -0.34%
BAH F -0.33%
OC A -0.33%
K A -0.32%
CFG B -0.32%
IP B -0.32%
WAT B -0.31%
PFG D -0.31%
STE F -0.31%
DRI B -0.31%
EXPD D -0.31%
XEL A -0.31%
XPO B -0.3%
RS B -0.3%
EBAY D -0.3%
XYL D -0.3%
CF B -0.3%
FLEX A -0.3%
BBY D -0.3%
ATO A -0.29%
SNA A -0.29%
MANH D -0.29%
EQH B -0.29%
KEY B -0.29%
FDS B -0.29%
CBOE B -0.29%
MOH F -0.29%
OVV B -0.28%
LUV C -0.28%
RPM A -0.28%
CASY A -0.27%
WRB A -0.27%
SAIA B -0.27%
FIX A -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
TER D -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
LH C -0.25%
EWBC A -0.25%
BALL D -0.25%
PSTG D -0.25%
RGA A -0.24%
AVY D -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
PINS D -0.24%
MPWR F -0.24%
FNF B -0.24%
GGG B -0.24%
PPL B -0.23%
PNR A -0.23%
ALGN D -0.23%
WSO A -0.23%
WBD C -0.22%
AWK D -0.22%
FOXA B -0.22%
APTV D -0.22%
IEX B -0.22%
CLH B -0.22%
TSN B -0.22%
KNSL B -0.21%
THC D -0.21%
EMN D -0.21%
AKAM D -0.21%
POOL C -0.21%
SWKS F -0.21%
KMX B -0.21%
FFIV B -0.21%
PRI A -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
ZBH C -0.2%
WAL B -0.2%
OMC C -0.19%
GWRE A -0.19%
ADM D -0.19%
LAD A -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT B -0.19%
HOLX D -0.19%
MUSA A -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG A -0.19%
GPC D -0.19%
AMCR D -0.19%
SOFI A -0.19%
BJ A -0.18%
AIZ A -0.18%
CMA A -0.18%
SF B -0.18%
TXRH C -0.18%
ALLY C -0.18%
NCLH B -0.18%
AIT A -0.18%
J F -0.18%
CMS C -0.18%
ERIE D -0.18%
ALB C -0.18%
ATR B -0.18%
EXP A -0.18%
MLI C -0.18%
TAP C -0.18%
IFF D -0.18%
ROL B -0.18%
ACM A -0.18%
ZION B -0.18%
LECO B -0.18%
PAYC B -0.17%
FN D -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA B -0.17%
AFRM B -0.17%
PNFP B -0.17%
BURL A -0.17%
HSY F -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS D -0.17%
CTSH B -0.16%
PR B -0.16%
UFPI B -0.16%
BSY D -0.16%
R B -0.16%
BLD D -0.16%
BMRN D -0.16%
GME C -0.16%
DTM B -0.16%
JLL D -0.16%
EPAM C -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FBIN D -0.15%
FLR B -0.15%
AOS F -0.15%
MKC D -0.15%
INGR B -0.15%
DCI B -0.15%
CNC D -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND C -0.15%
WCC B -0.15%
CCK C -0.15%
PWR A -0.15%
UHS D -0.15%
ORI A -0.15%
RHI B -0.14%
ILMN D -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
SCI B -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE B -0.14%
EHC B -0.14%
CHRW C -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXTA A -0.13%
AXS A -0.13%
KEX C -0.13%
RL B -0.13%
NYT C -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL A -0.13%
APA D -0.13%
DG F -0.13%
LNT A -0.13%
TECH D -0.13%
JAZZ B -0.13%
ARMK B -0.13%
ENSG D -0.13%
WFRD D -0.13%
EVRG A -0.13%
EIX B -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO D -0.13%
CTLT B -0.13%
TPR B -0.13%
VOYA B -0.13%
DINO D -0.13%
LYV A -0.13%
BAX D -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
DVA B -0.12%
RBC A -0.12%
RLI B -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
FE C -0.12%
MTG C -0.12%
CHE D -0.12%
NI A -0.12%
DKS C -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY B -0.12%
CBSH A -0.12%
GPK C -0.12%
AXON A -0.12%
ATI D -0.12%
CMC B -0.12%
PNW B -0.12%
ALV C -0.12%
OSK B -0.12%
CHRD D -0.11%
UHAL D -0.11%
ES D -0.11%
NOV C -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
OGE B -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM D -0.11%
FLS B -0.11%
OLED D -0.11%
CHX C -0.11%
SM B -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
OMF A -0.11%
DLTR F -0.11%
SNX C -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
KNX B -0.1%
MUR D -0.1%
ELAN D -0.1%
HII D -0.1%
APG B -0.1%
FAF A -0.1%
FHN A -0.1%
ARW D -0.1%
AGCO D -0.1%
MOS F -0.1%
WSC D -0.1%
MSA D -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP B -0.1%
CLF F -0.1%
BERY B -0.1%
FANG D -0.1%
NSIT F -0.09%
G B -0.09%
JNPR F -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT B -0.09%
BEN C -0.09%
LFUS F -0.09%
RPRX D -0.09%
ESAB B -0.09%
CHDN B -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
CGNX C -0.08%
DAR C -0.08%
AMG B -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR D -0.08%
MTN C -0.08%
AES F -0.08%
AN C -0.08%
BIO D -0.08%
TTC D -0.08%
IQV D -0.08%
BC C -0.08%
COKE C -0.08%
CNP B -0.08%
MGY A -0.08%
LEA D -0.08%
CHH A -0.07%
BYD C -0.07%
AA B -0.07%
SW A -0.07%
SON D -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC A -0.07%
CNM D -0.07%
DLB B -0.07%
LULU C -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
GFS C -0.06%
ST F -0.06%
NWS B -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
HESM B -0.04%
ADTN A -0.04%
COLM B -0.04%
PARA C -0.04%
SEE C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB A -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT F -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA B -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
VAL D -0.01%
LKQ D -0.01%
CWEN C -0.01%
PII D -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
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