FYEE vs. BTHM ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	BTHM
30 Days	3.53%	7.97%
60 Days	5.30%	9.77%
90 Days	7.07%	4.47%
12 Months		40.34%

46 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in BTHM	Overlap
AAPL	C	7.39%	4.98%	4.98%
ADBE	C	0.94%	0.02%	0.02%
ADP	B	0.26%	0.27%	0.26%
AMAT	F	0.68%	0.34%	0.34%
AMZN	C	3.85%	3.58%	3.58%
ANF	C	0.36%	0.37%	0.36%
AVGO	D	1.66%	1.67%	1.66%
BRK.A	B	2.2%	2.32%	2.2%
CACI	D	0.17%	0.16%	0.16%
CAH	B	0.32%	0.02%	0.02%
CAT	B	0.53%	0.59%	0.53%
CL	D	0.55%	1.51%	0.55%
COST	B	0.31%	2.72%	0.31%
CRUS	D	0.07%	0.21%	0.07%
CSCO	B	0.81%	0.67%	0.67%
CTAS	B	0.66%	0.07%	0.07%
ECL	D	0.64%	0.11%	0.11%
GAP	C	0.21%	0.09%	0.09%
GE	D	0.48%	2.41%	0.48%
GOOG	C	1.9%	1.12%	1.12%
GOOGL	C	2.05%	1.14%	1.14%
GRMN	B	0.4%	0.27%	0.27%
HWM	A	0.39%	0.27%	0.27%
KLAC	D	0.61%	0.06%	0.06%
KR	B	0.12%	0.24%	0.12%
LNW	D	0.16%	0.31%	0.16%
LRCX	F	0.24%	0.32%	0.24%
META	D	2.9%	2.19%	2.19%
MMC	B	0.53%	0.37%	0.37%
MSFT	F	5.69%	6.58%	5.69%
MSI	B	0.43%	0.51%	0.43%
NFLX	A	1.29%	0.41%	0.41%
NOC	D	0.6%	0.23%	0.23%
NRG	B	0.09%	0.12%	0.09%
NVDA	C	7.38%	8.88%	7.38%
ORCL	B	0.04%	0.63%	0.04%
PG	A	0.81%	2.2%	0.81%
QCOM	F	0.85%	0.43%	0.43%
RSG	A	0.23%	0.57%	0.23%
SEIC	B	0.55%	0.13%	0.13%
SSNC	B	0.19%	0.78%	0.19%
SYK	C	0.24%	0.51%	0.24%
TJX	A	0.72%	3.01%	0.72%
TT	A	0.68%	1.18%	0.68%
WM	A	0.43%	0.08%	0.08%
WMT	A	0.82%	1.84%	0.82%

FYEE Overweight 107 Positions Relative to BTHM

Symbol	Grade	Weight
JPM	A	1.95%
XOM	B	1.57%
MA	C	1.36%
HD	A	1.33%
TSLA	B	1.28%
BAC	A	1.19%
CRM	B	1.17%
MRK	F	0.96%
PM	B	0.95%
ABBV	D	0.93%
CMCSA	B	0.85%
NEE	D	0.83%
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%
PGR	A	0.68%
V	A	0.65%
ABT	B	0.64%
CI	F	0.63%
SQ	B	0.6%
BDX	F	0.59%
UNH	C	0.59%
DVN	F	0.53%
ZM	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%
CMG	B	0.48%
IGT	F	0.46%
EXEL	B	0.44%
CME	A	0.44%
SPG	B	0.44%
AXP	A	0.44%
PFE	D	0.42%
PCAR	B	0.38%
ALLE	D	0.38%
TMO	F	0.38%
NUE	C	0.36%
PPG	F	0.35%
TDC	D	0.35%
ALRM	C	0.34%
INCY	C	0.34%
F	C	0.33%
LDOS	C	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%
TRV	B	0.26%
MSCI	C	0.26%
AMGN	D	0.25%
MGM	D	0.24%
CVS	D	0.23%
UBER	D	0.23%
SPGI	C	0.22%
LHX	C	0.21%
AMT	D	0.21%
BIIB	F	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%
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%
PLTK	B	0.12%
NSC	B	0.11%
DASH	A	0.11%
ED	D	0.1%
AME	A	0.09%
TWLO	A	0.09%
DOCU	A	0.09%
LYFT	C	0.08%
ANET	C	0.07%
NBIX	C	0.07%
CINF	A	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%

FYEE Underweight 103 Positions Relative to BTHM

Symbol	Grade	Weight
ROST	C	-2.57%
PPC	C	-2.22%
APH	A	-2.14%
BSX	B	-1.93%
LOW	D	-1.56%
CHKP	D	-1.54%
CDNS	B	-1.4%
PSTG	D	-1.14%
EME	C	-1.06%
TXN	C	-0.99%
TRGP	B	-0.77%
MLI	C	-0.69%
CVLT	B	-0.69%
SNPS	B	-0.68%
LIN	D	-0.67%
WCN	A	-0.63%
GDDY	A	-0.62%
ACN	C	-0.61%
DTM	B	-0.6%
DECK	A	-0.6%
FI	A	-0.6%
IR	B	-0.58%
VMC	B	-0.57%
MTZ	B	-0.57%
LII	A	-0.57%
ADI	D	-0.51%
DY	D	-0.51%
GGG	B	-0.49%
BMI	B	-0.49%
BAH	F	-0.48%
PTC	A	-0.46%
CPRT	A	-0.45%
FIX	A	-0.44%
CLH	B	-0.43%
LECO	B	-0.43%
ITT	A	-0.43%
DDS	B	-0.41%
ATR	B	-0.37%
JBL	B	-0.37%
DKS	C	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
GWW	B	-0.34%
PWR	A	-0.33%
HLT	A	-0.32%
FFIV	B	-0.3%
TMHC	B	-0.29%
NTAP	C	-0.28%
SNX	C	-0.27%
PHM	D	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	B	-0.24%
HUBB	B	-0.24%
AXS	A	-0.24%
MCK	B	-0.24%
FAST	B	-0.23%
MLM	B	-0.23%
AMD	F	-0.22%
AXON	A	-0.22%
HESM	B	-0.21%
AFL	B	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
VRSK	A	-0.18%
OC	A	-0.18%
ORLY	B	-0.18%
MUSA	A	-0.17%
EHC	B	-0.17%
ACM	A	-0.16%
WSM	B	-0.16%
AZO	C	-0.15%
VLTO	D	-0.14%
LKQ	D	-0.13%
BKR	B	-0.13%
AMG	B	-0.12%
ESNT	D	-0.12%
VOYA	B	-0.12%
TENB	C	-0.12%
PAG	B	-0.11%
AIT	A	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
ALSN	B	-0.09%
OTIS	C	-0.08%
CHD	B	-0.06%
ZETA	D	-0.05%
FANG	D	-0.05%
JHG	A	-0.04%
GWRE	A	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
GPC	D	-0.03%
LPX	B	-0.03%
OLED	D	-0.03%
RS	B	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%
CDW	F	-0.01%