FYEE vs. DVAL ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Dynamic US Large Cap Value ETF (DVAL)

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

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	DVAL
30 Days	3.53%	4.63%
60 Days	5.30%	5.94%
90 Days	7.07%	7.93%
12 Months		28.10%

24 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in DVAL	Overlap
AMGN	D	0.25%	0.63%	0.25%
AXP	A	0.44%	1.5%	0.44%
BMY	B	0.75%	0.68%	0.68%
CAT	B	0.53%	3.17%	0.53%
CMCSA	B	0.85%	4.34%	0.85%
CSCO	B	0.81%	3.43%	0.81%
CVX	A	0.02%	2.2%	0.02%
DIS	B	0.72%	0.52%	0.52%
EOG	A	0.49%	0.53%	0.49%
JNJ	D	0.73%	1.56%	0.73%
LMT	D	0.72%	4.4%	0.72%
MGM	D	0.24%	0.76%	0.24%
MMM	D	0.19%	1.33%	0.19%
MRK	F	0.96%	0.35%	0.35%
NRG	B	0.09%	0.77%	0.09%
NUE	C	0.36%	1.15%	0.36%
PCAR	B	0.38%	1.2%	0.38%
PG	A	0.81%	0.96%	0.81%
PYPL	B	0.72%	2.36%	0.72%
TMUS	B	0.29%	3.65%	0.29%
TOL	B	0.02%	0.31%	0.02%
TXT	D	0.51%	0.5%	0.5%
WFC	A	0.29%	0.71%	0.29%
WMT	A	0.82%	1.37%	0.82%

FYEE Overweight 129 Positions Relative to DVAL

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%
PM	B	0.95%
ADBE	C	0.94%
ABBV	D	0.93%
QCOM	F	0.85%
NEE	D	0.83%
SCHW	B	0.79%
LLY	F	0.77%
GILD	C	0.75%
UNP	C	0.75%
T	A	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%
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%
MU	D	0.5%
NOW	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%
WM	A	0.43%
MSI	B	0.43%
PFE	D	0.42%
GRMN	B	0.4%
HWM	A	0.39%
ALLE	D	0.38%
TMO	F	0.38%
ANF	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%
MEDP	D	0.29%
RTX	C	0.28%
TROW	B	0.28%
ADP	B	0.26%
TRV	B	0.26%
MSCI	C	0.26%
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%
GAP	C	0.21%
BIIB	F	0.21%
FTNT	C	0.2%
SSNC	B	0.19%
TPH	D	0.19%
PEP	F	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%
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%
CRUS	D	0.07%
QRVO	F	0.06%
UTHR	C	0.05%
ORCL	B	0.04%
TNL	A	0.04%
VEEV	C	0.04%

FYEE Underweight 86 Positions Relative to DVAL

Symbol	Grade	Weight
IBM	C	-4.21%
DE	A	-3.88%
HON	B	-3.53%
GM	B	-3.32%
COP	C	-3.1%
MPC	D	-2.74%
BLDR	D	-1.86%
LYB	F	-1.44%
STLD	B	-1.41%
WMB	A	-1.32%
VLO	C	-1.26%
CSL	C	-1.06%
PHM	D	-1.05%
EXPD	D	-1.04%
KHC	F	-0.98%
RS	B	-0.97%
GIS	D	-0.95%
SCI	B	-0.93%
OC	A	-0.9%
JBL	B	-0.89%
CF	B	-0.83%
EBAY	D	-0.78%
CRBG	B	-0.74%
PSX	C	-0.71%
BG	F	-0.7%
DRI	B	-0.67%
MLM	B	-0.66%
EXPE	B	-0.66%
ORI	A	-0.65%
IPG	D	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AN	C	-0.62%
CPAY	A	-0.6%
EQH	B	-0.6%
AFG	A	-0.58%
BERY	B	-0.52%
FOXA	B	-0.51%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
SYY	B	-0.45%
MTG	C	-0.45%
VZ	C	-0.43%
NXST	C	-0.42%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	A	-0.4%
TRGP	B	-0.37%
BC	C	-0.35%
RL	B	-0.33%
KBH	D	-0.33%
DVA	B	-0.31%
SAIC	F	-0.31%
MUSA	A	-0.29%
R	B	-0.28%
DKS	C	-0.27%
BCC	B	-0.26%
RHI	B	-0.26%
AM	A	-0.25%
EMN	D	-0.23%
AOS	F	-0.23%
COKE	C	-0.22%
EXP	A	-0.22%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
SNX	C	-0.18%
INGR	B	-0.17%
CBT	C	-0.17%
CNM	D	-0.17%
FANG	D	-0.15%
MDU	D	-0.14%
NEU	C	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	C	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
TPR	B	-0.09%
RDN	C	-0.08%
OMC	C	-0.05%
WSC	D	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%