FYEE vs. GGUS ETF Comparison
Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.Grade (RS Rating)
Last Trade
$54.08
Average Daily Volume
26,758
Number of Holdings
*
376
* may have additional holdings in another (foreign) market
Performance
Period | FYEE | GGUS |
---|---|---|
30 Days | 3.53% | 5.06% |
60 Days | 5.30% | 5.50% |
90 Days | 7.07% | 7.94% |
12 Months |
79 Overlapping Holdings
Symbol | Grade | Weight in FYEE | Weight in GGUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.39% | 11.27% | 7.39% | |
ABBV | D | 0.93% | 0.56% | 0.56% | |
ADBE | C | 0.94% | 0.98% | 0.94% | |
ADP | B | 0.26% | 0.5% | 0.26% | |
AMAT | F | 0.68% | 0.57% | 0.57% | |
AMGN | D | 0.25% | 0.51% | 0.25% | |
AMT | D | 0.21% | 0.41% | 0.21% | |
AMZN | C | 3.85% | 4.31% | 3.85% | |
ANET | C | 0.07% | 0.42% | 0.07% | |
AVGO | D | 1.66% | 3.32% | 1.66% | |
AXP | A | 0.44% | 0.26% | 0.26% | |
CAH | B | 0.32% | 0.08% | 0.08% | |
CAT | B | 0.53% | 0.12% | 0.12% | |
CI | F | 0.63% | 0.04% | 0.04% | |
CL | D | 0.55% | 0.19% | 0.19% | |
CLX | B | 0.14% | 0.09% | 0.09% | |
CMG | B | 0.48% | 0.35% | 0.35% | |
COST | B | 0.31% | 1.8% | 0.31% | |
CRM | B | 1.17% | 1.13% | 1.13% | |
CTAS | B | 0.66% | 0.31% | 0.31% | |
CVNA | B | 0.53% | 0.04% | 0.04% | |
DASH | A | 0.11% | 0.23% | 0.11% | |
DBX | B | 0.52% | 0.01% | 0.01% | |
DOCU | A | 0.09% | 0.07% | 0.07% | |
ECL | D | 0.64% | 0.23% | 0.23% | |
EXEL | B | 0.44% | 0.04% | 0.04% | |
FTNT | C | 0.2% | 0.21% | 0.2% | |
GE | D | 0.48% | 0.18% | 0.18% | |
GOOG | C | 1.9% | 1.92% | 1.9% | |
GOOGL | C | 2.05% | 2.28% | 2.05% | |
HD | A | 1.33% | 1.43% | 1.33% | |
HWM | A | 0.39% | 0.01% | 0.01% | |
IDXX | F | 0.15% | 0.15% | 0.15% | |
INCY | C | 0.34% | 0.0% | 0.0% | |
INTU | C | 0.12% | 0.82% | 0.12% | |
ITW | B | 0.15% | 0.13% | 0.13% | |
KLAC | D | 0.61% | 0.37% | 0.37% | |
LLY | F | 0.77% | 2.56% | 0.77% | |
LMT | D | 0.72% | 0.16% | 0.16% | |
LNW | D | 0.16% | 0.04% | 0.04% | |
LPLA | A | 0.12% | 0.1% | 0.1% | |
LRCX | F | 0.24% | 0.41% | 0.24% | |
LYFT | C | 0.08% | 0.02% | 0.02% | |
MA | C | 1.36% | 1.9% | 1.36% | |
MEDP | D | 0.29% | 0.04% | 0.04% | |
META | D | 2.9% | 3.54% | 2.9% | |
MMC | B | 0.53% | 0.07% | 0.07% | |
MMM | D | 0.19% | 0.06% | 0.06% | |
MRK | F | 0.96% | 1.08% | 0.96% | |
MSCI | C | 0.26% | 0.12% | 0.12% | |
MSFT | F | 5.69% | 4.36% | 4.36% | |
MSI | B | 0.43% | 0.17% | 0.17% | |
NBIX | C | 0.07% | 0.05% | 0.05% | |
NFLX | A | 1.29% | 1.6% | 1.29% | |
NOW | A | 0.49% | 0.91% | 0.49% | |
NRG | B | 0.09% | 0.04% | 0.04% | |
NVDA | C | 7.38% | 11.16% | 7.38% | |
ORCL | B | 0.04% | 1.28% | 0.04% | |
PEP | F | 0.19% | 0.76% | 0.19% | |
PG | A | 0.81% | 0.39% | 0.39% | |
PGR | A | 0.68% | 0.56% | 0.56% | |
PSA | D | 0.18% | 0.04% | 0.04% | |
QCOM | F | 0.85% | 0.76% | 0.76% | |
SCHW | B | 0.79% | 0.05% | 0.05% | |
SPG | B | 0.44% | 0.07% | 0.07% | |
SQ | B | 0.6% | 0.1% | 0.1% | |
SYK | C | 0.24% | 0.18% | 0.18% | |
TDC | D | 0.35% | 0.01% | 0.01% | |
TJX | A | 0.72% | 0.35% | 0.35% | |
TSLA | B | 1.28% | 4.14% | 1.28% | |
TT | A | 0.68% | 0.14% | 0.14% | |
TWLO | A | 0.09% | 0.01% | 0.01% | |
UBER | D | 0.23% | 0.61% | 0.23% | |
UNH | C | 0.59% | 0.16% | 0.16% | |
UNP | C | 0.75% | 0.3% | 0.3% | |
V | A | 0.65% | 2.16% | 0.65% | |
VEEV | C | 0.04% | 0.14% | 0.04% | |
WM | A | 0.43% | 0.39% | 0.39% | |
ZBRA | B | 0.52% | 0.02% | 0.02% |
FYEE Overweight 74 Positions Relative to GGUS
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 2.2% | |
JPM | A | 1.95% | |
XOM | B | 1.57% | |
BAC | A | 1.19% | |
PM | B | 0.95% | |
CMCSA | B | 0.85% | |
NEE | D | 0.83% | |
WMT | A | 0.82% | |
CSCO | B | 0.81% | |
BMY | B | 0.75% | |
GILD | C | 0.75% | |
JNJ | D | 0.73% | |
T | A | 0.72% | |
PYPL | B | 0.72% | |
DIS | B | 0.72% | |
C | A | 0.72% | |
ABT | B | 0.64% | |
NOC | D | 0.6% | |
BDX | F | 0.59% | |
SEIC | B | 0.55% | |
DVN | F | 0.53% | |
ZM | B | 0.53% | |
TXT | D | 0.51% | |
MU | D | 0.5% | |
EOG | A | 0.49% | |
CSX | B | 0.49% | |
IGT | F | 0.46% | |
CME | A | 0.44% | |
PFE | D | 0.42% | |
GRMN | B | 0.4% | |
PCAR | B | 0.38% | |
ALLE | D | 0.38% | |
TMO | F | 0.38% | |
ANF | C | 0.36% | |
NUE | C | 0.36% | |
PPG | F | 0.35% | |
ALRM | C | 0.34% | |
F | C | 0.33% | |
LDOS | C | 0.31% | |
SKYW | B | 0.31% | |
WFC | A | 0.29% | |
TMUS | B | 0.29% | |
RTX | C | 0.28% | |
TROW | B | 0.28% | |
TRV | B | 0.26% | |
MGM | D | 0.24% | |
CVS | D | 0.23% | |
RSG | A | 0.23% | |
SPGI | C | 0.22% | |
LHX | C | 0.21% | |
GAP | C | 0.21% | |
BIIB | F | 0.21% | |
SSNC | B | 0.19% | |
TPH | D | 0.19% | |
BBWI | D | 0.17% | |
CACI | D | 0.17% | |
OXY | D | 0.15% | |
BK | A | 0.13% | |
UNM | A | 0.13% | |
GL | B | 0.13% | |
GEN | B | 0.13% | |
AON | A | 0.13% | |
KR | B | 0.12% | |
PLTK | B | 0.12% | |
NSC | B | 0.11% | |
ED | D | 0.1% | |
AME | A | 0.09% | |
CINF | A | 0.07% | |
CRUS | D | 0.07% | |
QRVO | F | 0.06% | |
UTHR | C | 0.05% | |
TNL | A | 0.04% | |
TOL | B | 0.02% | |
CVX | A | 0.02% |
FYEE Underweight 297 Positions Relative to GGUS
Symbol | Grade | Weight | |
---|---|---|---|
ISRG | A | -0.83% | |
BKNG | A | -0.71% | |
AMD | F | -0.65% | |
KO | D | -0.61% | |
BX | A | -0.57% | |
PLTR | B | -0.54% | |
PANW | C | -0.52% | |
SBUX | A | -0.39% | |
SNPS | B | -0.35% | |
SHW | A | -0.35% | |
CDNS | B | -0.35% | |
CRWD | B | -0.34% | |
APP | B | -0.34% | |
MCO | B | -0.33% | |
ADSK | A | -0.29% | |
ZTS | D | -0.29% | |
SPOT | B | -0.29% | |
APO | B | -0.28% | |
ORLY | B | -0.28% | |
VRTX | F | -0.27% | |
NKE | D | -0.25% | |
ABNB | C | -0.25% | |
COIN | C | -0.24% | |
WDAY | B | -0.24% | |
VST | B | -0.23% | |
AMP | A | -0.23% | |
TTD | B | -0.23% | |
AZO | C | -0.22% | |
GS | A | -0.22% | |
APH | A | -0.21% | |
FICO | B | -0.2% | |
CPRT | A | -0.2% | |
ODFL | B | -0.19% | |
AXON | A | -0.19% | |
NU | C | -0.19% | |
TRGP | B | -0.19% | |
GWW | B | -0.19% | |
VRT | B | -0.19% | |
VRSK | A | -0.18% | |
COR | B | -0.18% | |
SNOW | C | -0.18% | |
DDOG | A | -0.17% | |
TEAM | A | -0.17% | |
FI | A | -0.17% | |
IT | C | -0.17% | |
FAST | B | -0.17% | |
LULU | C | -0.16% | |
HUBS | A | -0.15% | |
MCK | B | -0.15% | |
HLT | A | -0.14% | |
TSCO | D | -0.13% | |
KKR | A | -0.13% | |
ARES | A | -0.13% | |
MNST | C | -0.13% | |
DXCM | D | -0.13% | |
RBLX | C | -0.12% | |
GDDY | A | -0.12% | |
DECK | A | -0.12% | |
HES | B | -0.12% | |
NET | B | -0.12% | |
MPWR | F | -0.12% | |
CPNG | D | -0.12% | |
BR | A | -0.11% | |
CPAY | A | -0.11% | |
LNG | B | -0.11% | |
TPL | A | -0.11% | |
ALNY | D | -0.11% | |
TYL | B | -0.1% | |
TXN | C | -0.1% | |
EXPE | B | -0.1% | |
HON | B | -0.1% | |
SYY | B | -0.1% | |
RCL | A | -0.09% | |
IRM | D | -0.09% | |
MDB | C | -0.09% | |
LII | A | -0.09% | |
LYV | A | -0.09% | |
HEI | B | -0.08% | |
LVS | C | -0.08% | |
PINS | D | -0.08% | |
NTRA | B | -0.08% | |
BURL | A | -0.08% | |
TOST | B | -0.08% | |
BAH | F | -0.08% | |
PODD | C | -0.08% | |
ZS | C | -0.08% | |
KMB | D | -0.08% | |
DKNG | B | -0.08% | |
ULTA | F | -0.07% | |
ELV | F | -0.07% | |
EQH | B | -0.07% | |
ENTG | D | -0.07% | |
HCA | F | -0.07% | |
DT | C | -0.07% | |
FIX | A | -0.07% | |
BA | F | -0.07% | |
PAYX | C | -0.07% | |
MANH | D | -0.07% | |
XPO | B | -0.07% | |
WAT | B | -0.06% | |
PSTG | D | -0.06% | |
TXRH | C | -0.06% | |
POOL | C | -0.06% | |
MCD | D | -0.06% | |
TDG | D | -0.06% | |
WST | C | -0.06% | |
URI | B | -0.06% | |
PTC | A | -0.06% | |
ROL | B | -0.06% | |
TER | D | -0.06% | |
PWR | A | -0.06% | |
YUM | B | -0.06% | |
WSM | B | -0.05% | |
DRI | B | -0.05% | |
KNSL | B | -0.05% | |
MOH | F | -0.05% | |
SMCI | F | -0.05% | |
ROST | C | -0.05% | |
NTAP | C | -0.05% | |
DUOL | A | -0.05% | |
NCLH | B | -0.05% | |
VLTO | D | -0.05% | |
BRO | B | -0.05% | |
CEG | D | -0.05% | |
OWL | A | -0.05% | |
HEI | B | -0.05% | |
CDW | F | -0.05% | |
DVA | B | -0.04% | |
EW | C | -0.04% | |
PEN | B | -0.04% | |
SAIA | B | -0.04% | |
ALL | A | -0.04% | |
ENPH | F | -0.04% | |
ITCI | C | -0.04% | |
PCTY | B | -0.04% | |
SCCO | F | -0.04% | |
HPQ | B | -0.04% | |
MORN | B | -0.04% | |
AAON | B | -0.04% | |
TPX | B | -0.04% | |
EME | C | -0.04% | |
MS | A | -0.04% | |
CHDN | B | -0.04% | |
WING | D | -0.04% | |
SRPT | D | -0.04% | |
VMC | B | -0.04% | |
RMD | C | -0.04% | |
MUSA | A | -0.04% | |
ALGN | D | -0.04% | |
MTN | C | -0.03% | |
LSCC | D | -0.03% | |
TW | A | -0.03% | |
WFRD | D | -0.03% | |
FOUR | B | -0.03% | |
MRVL | B | -0.03% | |
EFX | F | -0.03% | |
AVY | D | -0.03% | |
ELF | C | -0.03% | |
GLOB | B | -0.03% | |
BSY | D | -0.03% | |
REGN | F | -0.03% | |
CFLT | B | -0.03% | |
FDS | B | -0.03% | |
RYAN | B | -0.03% | |
TREX | C | -0.03% | |
SMAR | A | -0.03% | |
ESTC | C | -0.03% | |
PAYC | B | -0.03% | |
GTLB | B | -0.03% | |
GWRE | A | -0.03% | |
PCOR | B | -0.03% | |
HAS | D | -0.03% | |
EXP | A | -0.03% | |
HSY | F | -0.02% | |
CHH | A | -0.02% | |
RARE | D | -0.02% | |
LW | C | -0.02% | |
EXAS | D | -0.02% | |
MSTR | C | -0.02% | |
MASI | A | -0.02% | |
HCP | B | -0.02% | |
FIVE | F | -0.02% | |
JEF | A | -0.02% | |
IQV | D | -0.02% | |
ETSY | D | -0.02% | |
RPM | A | -0.02% | |
OLED | D | -0.02% | |
JLL | D | -0.02% | |
FND | C | -0.02% | |
AJG | B | -0.02% | |
CELH | F | -0.02% | |
MKL | A | -0.02% | |
IONS | F | -0.02% | |
PLNT | A | -0.02% | |
NTNX | A | -0.02% | |
AZEK | A | -0.02% | |
PATH | C | -0.02% | |
INSP | D | -0.02% | |
OKTA | C | -0.02% | |
EQIX | A | -0.02% | |
LPX | B | -0.02% | |
APPF | B | -0.02% | |
GNRC | B | -0.02% | |
DPZ | C | -0.02% | |
VKTX | F | -0.02% | |
DELL | C | -0.02% | |
EL | F | -0.02% | |
VVV | F | -0.02% | |
CNM | D | -0.02% | |
DJT | C | -0.01% | |
TPG | A | -0.01% | |
JBL | B | -0.01% | |
EQT | B | -0.01% | |
LOPE | B | -0.01% | |
ALLY | C | -0.01% | |
TKO | B | -0.01% | |
SN | D | -0.01% | |
ROKU | D | -0.01% | |
CIVI | D | -0.01% | |
NXST | C | -0.01% | |
WEN | D | -0.01% | |
DV | C | -0.01% | |
AM | A | -0.01% | |
WSC | D | -0.01% | |
LBRDK | C | -0.01% | |
HRB | D | -0.01% | |
BROS | B | -0.01% | |
CLF | F | -0.01% | |
AWI | A | -0.01% | |
MLM | B | -0.01% | |
PFGC | B | -0.01% | |
BLDR | D | -0.01% | |
ONTO | D | -0.01% | |
TTEK | F | -0.01% | |
SITE | D | -0.01% | |
PR | B | -0.01% | |
NCNO | B | -0.01% | |
CE | F | -0.01% | |
BILL | A | -0.01% | |
EG | C | -0.01% | |
EXPD | D | -0.01% | |
UHAL | D | -0.01% | |
CASY | A | -0.01% | |
FRPT | B | -0.01% | |
SOFI | A | -0.01% | |
BWXT | B | -0.01% | |
U | C | -0.01% | |
CACC | D | -0.01% | |
FIVN | C | -0.01% | |
APLS | D | -0.01% | |
RNG | B | -0.01% | |
LAMR | D | -0.01% | |
ROK | B | -0.01% | |
CSL | C | -0.01% | |
PEGA | A | -0.01% | |
LECO | B | -0.01% | |
BRKR | D | -0.01% | |
GEHC | F | -0.01% | |
WMS | D | -0.01% | |
UWMC | D | -0.0% | |
SEE | C | -0.0% | |
SPR | D | -0.0% | |
IRDM | D | -0.0% | |
PYCR | C | -0.0% | |
NFE | D | -0.0% | |
RLI | B | -0.0% | |
XP | F | -0.0% | |
DOCS | C | -0.0% | |
SAM | C | -0.0% | |
WU | D | -0.0% | |
HLI | B | -0.0% | |
SKX | D | -0.0% | |
BLD | D | -0.0% | |
WEX | D | -0.0% | |
SSD | D | -0.0% | |
RH | B | -0.0% | |
KBR | F | -0.0% | |
WYNN | D | -0.0% | |
DAY | B | -0.0% | |
AAL | B | -0.0% | |
KMX | B | -0.0% | |
EPAM | C | -0.0% | |
BPOP | B | -0.0% | |
CHE | D | -0.0% | |
S | B | -0.0% | |
WH | B | -0.0% | |
VRSN | F | -0.0% | |
BFAM | D | -0.0% | |
CAR | C | -0.0% | |
YETI | C | -0.0% | |
RGEN | D | -0.0% | |
CROX | D | -0.0% | |
H | B | -0.0% | |
UI | A | -0.0% | |
TRU | D | -0.0% | |
DKS | C | -0.0% | |
TXG | F | -0.0% |
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
GGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Biotechnology
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Credit Services
Household & Personal Products
Leisure
Medical Devices
Engineering & Construction