FYEE vs. GVLU ETF Comparison
Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Gotham 1000 Value ETF (GVLU)
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
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$25.64
Average Daily Volume
25,719
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
| Period | FYEE | GVLU |
|---|---|---|
| 30 Days | 3.53% | 4.42% |
| 60 Days | 5.30% | 4.08% |
| 90 Days | 7.07% | 5.01% |
| 12 Months | 27.37% |
64 Overlapping Holdings
| Symbol | Grade | Weight in FYEE | Weight in GVLU | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.38% | 0.11% | 0.11% | |
| AMAT | F | 0.68% | 0.15% | 0.15% | |
| AMT | D | 0.21% | 0.16% | 0.16% | |
| ANF | C | 0.36% | 0.33% | 0.33% | |
| BBWI | D | 0.17% | 0.04% | 0.04% | |
| BDX | F | 0.59% | 0.11% | 0.11% | |
| BIIB | F | 0.21% | 0.28% | 0.21% | |
| BMY | B | 0.75% | 0.06% | 0.06% | |
| CAH | B | 0.32% | 0.14% | 0.14% | |
| CAT | B | 0.53% | 0.25% | 0.25% | |
| CI | F | 0.63% | 0.39% | 0.39% | |
| CINF | A | 0.07% | 0.31% | 0.07% | |
| CL | D | 0.55% | 0.22% | 0.22% | |
| CLX | B | 0.14% | 0.27% | 0.14% | |
| CMCSA | B | 0.85% | 0.33% | 0.33% | |
| CME | A | 0.44% | 0.33% | 0.33% | |
| CRUS | D | 0.07% | 0.16% | 0.07% | |
| CSX | B | 0.49% | 0.12% | 0.12% | |
| CVS | D | 0.23% | 0.32% | 0.23% | |
| CVX | A | 0.02% | 0.44% | 0.02% | |
| DBX | B | 0.52% | 0.2% | 0.2% | |
| DIS | B | 0.72% | 0.25% | 0.25% | |
| ECL | D | 0.64% | 0.01% | 0.01% | |
| EOG | A | 0.49% | 0.43% | 0.43% | |
| EXEL | B | 0.44% | 0.37% | 0.37% | |
| GAP | C | 0.21% | 0.3% | 0.21% | |
| GEN | B | 0.13% | 0.22% | 0.13% | |
| GILD | C | 0.75% | 0.35% | 0.35% | |
| GL | B | 0.13% | 0.49% | 0.13% | |
| IGT | F | 0.46% | 0.11% | 0.11% | |
| INCY | C | 0.34% | 0.07% | 0.07% | |
| ITW | B | 0.15% | 0.01% | 0.01% | |
| JNJ | D | 0.73% | 0.1% | 0.1% | |
| KLAC | D | 0.61% | 0.0% | 0.0% | |
| KR | B | 0.12% | 0.28% | 0.12% | |
| LDOS | C | 0.31% | 0.29% | 0.29% | |
| LMT | D | 0.72% | 0.16% | 0.16% | |
| LNW | D | 0.16% | 0.09% | 0.09% | |
| LRCX | F | 0.24% | 0.1% | 0.1% | |
| MMC | B | 0.53% | 0.19% | 0.19% | |
| MMM | D | 0.19% | 0.42% | 0.19% | |
| MRK | F | 0.96% | 0.11% | 0.11% | |
| NBIX | C | 0.07% | 0.16% | 0.07% | |
| NOC | D | 0.6% | 0.14% | 0.14% | |
| NRG | B | 0.09% | 0.42% | 0.09% | |
| PEP | F | 0.19% | 0.19% | 0.19% | |
| PFE | D | 0.42% | 0.1% | 0.1% | |
| PG | A | 0.81% | 0.03% | 0.03% | |
| PGR | A | 0.68% | 0.5% | 0.5% | |
| PM | B | 0.95% | 0.06% | 0.06% | |
| PPG | F | 0.35% | 0.29% | 0.29% | |
| PYPL | B | 0.72% | 0.28% | 0.28% | |
| QCOM | F | 0.85% | 0.02% | 0.02% | |
| SKYW | B | 0.31% | 0.45% | 0.31% | |
| SSNC | B | 0.19% | 0.19% | 0.19% | |
| T | A | 0.72% | 0.38% | 0.38% | |
| TDC | D | 0.35% | 0.17% | 0.17% | |
| TMUS | B | 0.29% | 0.21% | 0.21% | |
| TRV | B | 0.26% | 0.4% | 0.26% | |
| UNH | C | 0.59% | 0.14% | 0.14% | |
| UNM | A | 0.13% | 0.38% | 0.13% | |
| UTHR | C | 0.05% | 0.19% | 0.05% | |
| V | A | 0.65% | 0.02% | 0.02% | |
| ZM | B | 0.53% | 0.32% | 0.32% |
FYEE Overweight 89 Positions Relative to GVLU
| 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% | |
| ADBE | C | 0.94% | |
| ABBV | D | 0.93% | |
| NEE | D | 0.83% | |
| WMT | A | 0.82% | |
| CSCO | B | 0.81% | |
| SCHW | B | 0.79% | |
| LLY | F | 0.77% | |
| UNP | C | 0.75% | |
| C | A | 0.72% | |
| TJX | A | 0.72% | |
| TT | A | 0.68% | |
| CTAS | B | 0.66% | |
| ABT | B | 0.64% | |
| SQ | B | 0.6% | |
| SEIC | B | 0.55% | |
| DVN | F | 0.53% | |
| CVNA | B | 0.53% | |
| ZBRA | B | 0.52% | |
| TXT | D | 0.51% | |
| MU | D | 0.5% | |
| NOW | A | 0.49% | |
| GE | D | 0.48% | |
| CMG | B | 0.48% | |
| SPG | B | 0.44% | |
| AXP | A | 0.44% | |
| WM | A | 0.43% | |
| MSI | B | 0.43% | |
| GRMN | B | 0.4% | |
| HWM | A | 0.39% | |
| PCAR | B | 0.38% | |
| TMO | F | 0.38% | |
| NUE | C | 0.36% | |
| ALRM | C | 0.34% | |
| F | C | 0.33% | |
| COST | B | 0.31% | |
| WFC | A | 0.29% | |
| MEDP | D | 0.29% | |
| RTX | C | 0.28% | |
| TROW | B | 0.28% | |
| ADP | B | 0.26% | |
| MSCI | C | 0.26% | |
| AMGN | D | 0.25% | |
| MGM | D | 0.24% | |
| SYK | C | 0.24% | |
| RSG | A | 0.23% | |
| UBER | D | 0.23% | |
| SPGI | C | 0.22% | |
| LHX | C | 0.21% | |
| FTNT | C | 0.2% | |
| TPH | D | 0.19% | |
| PSA | D | 0.18% | |
| CACI | D | 0.17% | |
| OXY | D | 0.15% | |
| IDXX | F | 0.15% | |
| BK | A | 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% | |
| QRVO | F | 0.06% | |
| ORCL | B | 0.04% | |
| TNL | A | 0.04% | |
| VEEV | C | 0.04% | |
| TOL | B | 0.02% |
FYEE Underweight 392 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | -0.58% | |
| ALL | A | -0.54% | |
| INGR | B | -0.53% | |
| AGO | B | -0.53% | |
| RNR | C | -0.53% | |
| D | C | -0.52% | |
| EG | C | -0.52% | |
| DG | F | -0.52% | |
| MKL | A | -0.52% | |
| CCK | C | -0.49% | |
| ACGL | D | -0.49% | |
| FCN | D | -0.48% | |
| MRO | B | -0.48% | |
| IDCC | A | -0.48% | |
| THC | D | -0.47% | |
| THG | A | -0.46% | |
| HUM | C | -0.46% | |
| FTI | A | -0.46% | |
| ESGR | B | -0.46% | |
| MOH | F | -0.46% | |
| ALKS | B | -0.45% | |
| VZ | C | -0.45% | |
| SMG | D | -0.44% | |
| KTB | B | -0.44% | |
| PLXS | B | -0.44% | |
| CAG | D | -0.44% | |
| PRU | A | -0.43% | |
| KHC | F | -0.43% | |
| SLB | C | -0.43% | |
| K | A | -0.42% | |
| NFG | A | -0.42% | |
| ARW | D | -0.42% | |
| TKO | B | -0.42% | |
| MO | A | -0.42% | |
| VTRS | A | -0.41% | |
| WHD | B | -0.41% | |
| ARMK | B | -0.41% | |
| JAZZ | B | -0.41% | |
| SON | D | -0.4% | |
| SIRI | C | -0.4% | |
| URBN | C | -0.4% | |
| ACI | C | -0.4% | |
| TSN | B | -0.4% | |
| CNA | B | -0.39% | |
| AIZ | A | -0.39% | |
| L | A | -0.39% | |
| IPG | D | -0.39% | |
| OPCH | D | -0.39% | |
| LNTH | D | -0.39% | |
| DVA | B | -0.39% | |
| REYN | D | -0.39% | |
| CBOE | B | -0.39% | |
| SLVM | B | -0.38% | |
| DAR | C | -0.38% | |
| SWK | D | -0.38% | |
| CEG | D | -0.38% | |
| ABM | B | -0.38% | |
| TAP | C | -0.38% | |
| ASH | D | -0.38% | |
| VMI | B | -0.37% | |
| PRIM | A | -0.37% | |
| MMS | F | -0.37% | |
| KMB | D | -0.37% | |
| UA | C | -0.37% | |
| MTCH | D | -0.36% | |
| CB | C | -0.36% | |
| DORM | B | -0.36% | |
| FMC | D | -0.36% | |
| ADTN | A | -0.36% | |
| SLGN | A | -0.36% | |
| EEFT | B | -0.35% | |
| WBA | F | -0.35% | |
| SAM | C | -0.35% | |
| FOXA | B | -0.35% | |
| NKE | D | -0.35% | |
| STZ | D | -0.35% | |
| LKQ | D | -0.35% | |
| CSL | C | -0.35% | |
| MIDD | C | -0.34% | |
| MET | A | -0.34% | |
| AVT | C | -0.34% | |
| POST | C | -0.34% | |
| TTC | D | -0.34% | |
| WRB | A | -0.34% | |
| CHX | C | -0.34% | |
| ASO | F | -0.34% | |
| GFF | A | -0.33% | |
| HIG | B | -0.33% | |
| CNK | B | -0.33% | |
| SMPL | B | -0.33% | |
| J | F | -0.33% | |
| GOLF | B | -0.33% | |
| HSIC | B | -0.33% | |
| BALL | D | -0.33% | |
| TGT | F | -0.33% | |
| GIS | D | -0.32% | |
| SEE | C | -0.32% | |
| DAL | C | -0.32% | |
| FTDR | A | -0.32% | |
| WEX | D | -0.32% | |
| CNC | D | -0.32% | |
| UHS | D | -0.31% | |
| CBT | C | -0.31% | |
| DOX | D | -0.31% | |
| TPR | B | -0.31% | |
| H | B | -0.31% | |
| HP | B | -0.3% | |
| VFC | C | -0.3% | |
| GPN | B | -0.3% | |
| RRX | B | -0.3% | |
| AXTA | A | -0.3% | |
| ELAN | D | -0.3% | |
| NWL | B | -0.3% | |
| PRI | A | -0.29% | |
| MSM | C | -0.29% | |
| MWA | B | -0.29% | |
| AAL | B | -0.29% | |
| JBL | B | -0.29% | |
| JCI | C | -0.28% | |
| HAS | D | -0.28% | |
| SOLV | C | -0.28% | |
| WU | D | -0.28% | |
| LNG | B | -0.27% | |
| VLO | C | -0.27% | |
| HPQ | B | -0.27% | |
| CROX | D | -0.27% | |
| AVNT | B | -0.27% | |
| SYY | B | -0.27% | |
| CMC | B | -0.27% | |
| OTEX | D | -0.26% | |
| NSIT | F | -0.26% | |
| PVH | C | -0.26% | |
| KNSL | B | -0.26% | |
| SEM | B | -0.26% | |
| CALM | A | -0.25% | |
| LCII | C | -0.25% | |
| BCO | D | -0.25% | |
| POWL | C | -0.25% | |
| OGN | D | -0.25% | |
| JWN | C | -0.25% | |
| UI | A | -0.25% | |
| SWKS | F | -0.24% | |
| HPE | B | -0.24% | |
| AGCO | D | -0.24% | |
| NEU | C | -0.24% | |
| GM | B | -0.24% | |
| ATGE | B | -0.24% | |
| MCY | A | -0.24% | |
| DXC | B | -0.24% | |
| OMC | C | -0.24% | |
| HRL | D | -0.23% | |
| ADM | D | -0.23% | |
| MAS | D | -0.23% | |
| FDX | B | -0.23% | |
| CTRA | B | -0.23% | |
| ORI | A | -0.23% | |
| RGLD | C | -0.23% | |
| GVA | A | -0.22% | |
| WSC | D | -0.22% | |
| TAC | B | -0.22% | |
| EPAM | C | -0.22% | |
| ASGN | F | -0.22% | |
| AFL | B | -0.22% | |
| SM | B | -0.22% | |
| NOG | A | -0.22% | |
| MTZ | B | -0.22% | |
| CTVA | C | -0.22% | |
| AFG | A | -0.21% | |
| DCI | B | -0.21% | |
| KDP | D | -0.21% | |
| PAYO | A | -0.21% | |
| QGEN | D | -0.21% | |
| MDLZ | F | -0.21% | |
| OSK | B | -0.21% | |
| WCC | B | -0.21% | |
| BBY | D | -0.21% | |
| YETI | C | -0.21% | |
| LRN | A | -0.21% | |
| BRC | D | -0.21% | |
| NVST | B | -0.2% | |
| VRSN | F | -0.2% | |
| SNX | C | -0.2% | |
| FELE | B | -0.2% | |
| HAYW | B | -0.2% | |
| BYD | C | -0.2% | |
| HSY | F | -0.2% | |
| KMX | B | -0.2% | |
| BAX | D | -0.2% | |
| EW | C | -0.2% | |
| USFD | A | -0.2% | |
| FUL | F | -0.2% | |
| NXST | C | -0.2% | |
| EME | C | -0.2% | |
| EXPE | B | -0.2% | |
| MTN | C | -0.19% | |
| IPGP | D | -0.19% | |
| IFF | D | -0.19% | |
| AXS | A | -0.18% | |
| BERY | B | -0.18% | |
| CHTR | C | -0.18% | |
| BLD | D | -0.18% | |
| TPX | B | -0.17% | |
| CMI | A | -0.17% | |
| LNC | B | -0.17% | |
| PSN | D | -0.17% | |
| CEIX | A | -0.17% | |
| ALSN | B | -0.17% | |
| PBH | A | -0.17% | |
| IP | B | -0.17% | |
| SXT | B | -0.17% | |
| FLO | D | -0.17% | |
| HCA | F | -0.17% | |
| BWA | D | -0.17% | |
| OVV | B | -0.17% | |
| LTH | C | -0.16% | |
| GTLS | B | -0.16% | |
| UNF | B | -0.16% | |
| KFY | B | -0.16% | |
| PII | D | -0.15% | |
| KWR | C | -0.15% | |
| LOW | D | -0.15% | |
| AOS | F | -0.15% | |
| RPM | A | -0.15% | |
| LYB | F | -0.14% | |
| WSM | B | -0.14% | |
| COP | C | -0.14% | |
| JBHT | C | -0.14% | |
| PAYC | B | -0.14% | |
| ATI | D | -0.14% | |
| WMG | C | -0.13% | |
| WYNN | D | -0.13% | |
| LEVI | F | -0.13% | |
| XRAY | F | -0.13% | |
| CF | B | -0.13% | |
| GPK | C | -0.13% | |
| CNO | A | -0.12% | |
| ACIW | B | -0.12% | |
| MATX | C | -0.12% | |
| LULU | C | -0.12% | |
| OLN | D | -0.12% | |
| COTY | F | -0.12% | |
| COLM | B | -0.12% | |
| SANM | B | -0.12% | |
| HOG | D | -0.12% | |
| MHK | D | -0.12% | |
| MSA | D | -0.12% | |
| LECO | B | -0.12% | |
| IRDM | D | -0.11% | |
| COR | B | -0.11% | |
| HUBG | A | -0.11% | |
| DRI | B | -0.11% | |
| IBOC | A | -0.11% | |
| TGNA | B | -0.11% | |
| ST | F | -0.11% | |
| SBAC | D | -0.11% | |
| APG | B | -0.11% | |
| FN | D | -0.11% | |
| EMN | D | -0.11% | |
| TEX | D | -0.11% | |
| AZO | C | -0.1% | |
| ZBH | C | -0.1% | |
| USM | B | -0.1% | |
| ACT | D | -0.1% | |
| ACM | A | -0.1% | |
| SNA | A | -0.1% | |
| HOLX | D | -0.1% | |
| BKR | B | -0.1% | |
| COKE | C | -0.09% | |
| LBRT | D | -0.09% | |
| KVUE | A | -0.09% | |
| AM | A | -0.09% | |
| TKR | D | -0.09% | |
| SO | D | -0.09% | |
| ACLS | F | -0.09% | |
| JKHY | D | -0.09% | |
| AYI | B | -0.09% | |
| MASI | A | -0.09% | |
| TFX | F | -0.09% | |
| STE | F | -0.09% | |
| AMR | C | -0.09% | |
| LPX | B | -0.09% | |
| EBAY | D | -0.09% | |
| RMD | C | -0.09% | |
| PTEN | C | -0.09% | |
| CIEN | B | -0.09% | |
| ICFI | F | -0.09% | |
| GFS | C | -0.08% | |
| LOPE | B | -0.08% | |
| RL | B | -0.08% | |
| MORN | B | -0.08% | |
| CZR | F | -0.08% | |
| LEA | D | -0.08% | |
| FLS | B | -0.08% | |
| ATKR | C | -0.08% | |
| TDY | B | -0.08% | |
| OZK | B | -0.08% | |
| KMPR | B | -0.08% | |
| KD | B | -0.08% | |
| GEHC | F | -0.08% | |
| PNR | A | -0.07% | |
| KO | D | -0.07% | |
| WEN | D | -0.07% | |
| BAH | F | -0.07% | |
| URI | B | -0.07% | |
| GTES | A | -0.07% | |
| APTV | D | -0.07% | |
| AZEK | A | -0.07% | |
| ULTA | F | -0.07% | |
| AA | B | -0.06% | |
| ELV | F | -0.06% | |
| RLI | B | -0.06% | |
| AVY | D | -0.06% | |
| MAN | D | -0.06% | |
| ROST | C | -0.06% | |
| GNTX | C | -0.06% | |
| HALO | F | -0.06% | |
| AN | C | -0.06% | |
| ETSY | D | -0.06% | |
| IOSP | B | -0.06% | |
| BKNG | A | -0.06% | |
| CE | F | -0.05% | |
| CLF | F | -0.05% | |
| ICUI | D | -0.05% | |
| GNRC | B | -0.05% | |
| BIO | D | -0.05% | |
| WFRD | D | -0.05% | |
| RBA | A | -0.05% | |
| WOR | F | -0.05% | |
| FDS | B | -0.05% | |
| VRRM | D | -0.05% | |
| WH | B | -0.05% | |
| WFG | D | -0.04% | |
| JJSF | B | -0.04% | |
| PSX | C | -0.04% | |
| MTX | B | -0.04% | |
| SHOO | D | -0.04% | |
| MAR | B | -0.04% | |
| UFPI | B | -0.04% | |
| THO | B | -0.04% | |
| BRBR | A | -0.04% | |
| CPB | D | -0.03% | |
| CPAY | A | -0.03% | |
| MCK | B | -0.03% | |
| LII | A | -0.03% | |
| MNST | C | -0.03% | |
| WDC | D | -0.03% | |
| FIZZ | C | -0.03% | |
| DINO | D | -0.03% | |
| POOL | C | -0.03% | |
| UPS | C | -0.03% | |
| CATY | B | -0.02% | |
| TTEK | F | -0.02% | |
| BR | A | -0.02% | |
| FFIV | B | -0.02% | |
| DKS | C | -0.02% | |
| BLDR | D | -0.02% | |
| VRT | B | -0.02% | |
| HAL | C | -0.02% | |
| YUM | B | -0.02% | |
| DDS | B | -0.02% | |
| ABG | B | -0.02% | |
| MUR | D | -0.02% | |
| SAIC | F | -0.02% | |
| JNPR | F | -0.02% | |
| HBAN | A | -0.02% | |
| SNV | B | -0.01% | |
| IBP | D | -0.01% | |
| IESC | B | -0.01% | |
| SPB | C | -0.01% | |
| ZION | B | -0.01% | |
| PH | A | -0.01% | |
| TFC | A | -0.01% | |
| AEO | F | -0.01% | |
| NVT | B | -0.01% | |
| NOV | C | -0.01% | |
| MDU | D | -0.01% | |
| GWW | B | -0.01% | |
| ONB | B | -0.01% | |
| SNDR | B | -0.01% | |
| RF | A | -0.01% | |
| COLB | A | -0.01% | |
| DGX | A | -0.01% | |
| SWX | B | -0.01% | |
| IFS | B | -0.01% | |
| MTG | C | -0.0% | |
| FULT | A | -0.0% | |
| BOOT | D | -0.0% | |
| VLY | B | -0.0% | |
| IR | B | -0.0% | |
| FITB | A | -0.0% | |
| BJ | A | -0.0% | |
| CSWI | A | -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
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Engineering & Construction
Medical Instruments & Supplies
Packaging & Containers
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Insurance - Life
Auto Parts
Biotechnology
Building Materials
Health Care Plans
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