FYEE vs. HCMT ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Direxion HCM Tactical Enhanced US ETF (HCMT)
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
HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FYEE HCMT
30 Days 3.53% 5.26%
60 Days 5.30% 7.80%
90 Days 7.07% 8.97%
12 Months 53.05%
122 Overlapping Holdings
Symbol Grade Weight in FYEE Weight in HCMT Overlap
AAPL C 7.39% 5.45% 5.45%
ABBV D 0.93% 0.47% 0.47%
ABT B 0.64% 0.31% 0.31%
ADBE C 0.94% 0.37% 0.37%
ADP B 0.26% 0.19% 0.19%
ALLE D 0.38% 0.02% 0.02%
AMAT F 0.68% 0.24% 0.24%
AME A 0.09% 0.07% 0.07%
AMGN D 0.25% 0.25% 0.25%
AMT D 0.21% 0.14% 0.14%
AMZN C 3.85% 3.1% 3.1%
ANET C 0.07% 0.16% 0.07%
AON A 0.13% 0.13% 0.13%
AVGO D 1.66% 1.25% 1.25%
AXP A 0.44% 0.25% 0.25%
BAC A 1.19% 0.49% 0.49%
BDX F 0.59% 0.1% 0.1%
BIIB F 0.21% 0.04% 0.04%
BK A 0.13% 0.09% 0.09%
BMY B 0.75% 0.19% 0.19%
BRK.A B 2.2% 1.35% 1.35%
C A 0.72% 0.2% 0.2%
CAH B 0.32% 0.05% 0.05%
CAT B 0.53% 0.3% 0.3%
CI F 0.63% 0.14% 0.14%
CINF A 0.07% 0.04% 0.04%
CL D 0.55% 0.12% 0.12%
CLX B 0.14% 0.03% 0.03%
CMCSA B 0.85% 0.26% 0.26%
CME A 0.44% 0.13% 0.13%
CMG B 0.48% 0.13% 0.13%
COST B 0.31% 0.64% 0.31%
CRM B 1.17% 0.51% 0.51%
CSCO B 0.81% 0.37% 0.37%
CSX B 0.49% 0.11% 0.11%
CTAS B 0.66% 0.12% 0.12%
CVS D 0.23% 0.11% 0.11%
CVX A 0.02% 0.43% 0.02%
DIS B 0.72% 0.31% 0.31%
DVN F 0.53% 0.04% 0.04%
ECL D 0.64% 0.1% 0.1%
ED D 0.1% 0.05% 0.05%
EOG A 0.49% 0.12% 0.12%
F C 0.33% 0.07% 0.07%
FTNT C 0.2% 0.09% 0.09%
GE D 0.48% 0.3% 0.3%
GEN B 0.13% 0.03% 0.03%
GILD C 0.75% 0.18% 0.18%
GL B 0.13% 0.02% 0.02%
GOOG C 1.9% 1.34% 1.34%
GOOGL C 2.05% 1.62% 1.62%
GRMN B 0.4% 0.05% 0.05%
HD A 1.33% 0.63% 0.63%
HWM A 0.39% 0.07% 0.07%
IDXX F 0.15% 0.05% 0.05%
INCY C 0.34% 0.02% 0.02%
INTU C 0.12% 0.31% 0.12%
ITW B 0.15% 0.11% 0.11%
JNJ D 0.73% 0.57% 0.57%
JPM A 1.95% 1.08% 1.08%
KLAC D 0.61% 0.14% 0.14%
KR B 0.12% 0.06% 0.06%
LDOS C 0.31% 0.04% 0.04%
LHX C 0.21% 0.07% 0.07%
LLY F 0.77% 0.98% 0.77%
LMT D 0.72% 0.18% 0.18%
LRCX F 0.24% 0.15% 0.15%
MA C 1.36% 0.67% 0.67%
META D 2.9% 1.98% 1.98%
MGM D 0.24% 0.01% 0.01%
MMC B 0.53% 0.17% 0.17%
MMM D 0.19% 0.11% 0.11%
MRK F 0.96% 0.39% 0.39%
MSCI C 0.26% 0.07% 0.07%
MSFT F 5.69% 4.99% 4.99%
MSI B 0.43% 0.13% 0.13%
MU D 0.5% 0.17% 0.17%
NEE D 0.83% 0.24% 0.24%
NFLX A 1.29% 0.56% 0.56%
NOC D 0.6% 0.11% 0.11%
NOW A 0.49% 0.34% 0.34%
NRG B 0.09% 0.03% 0.03%
NSC B 0.11% 0.09% 0.09%
NUE C 0.36% 0.05% 0.05%
NVDA C 7.38% 5.67% 5.67%
ORCL B 0.04% 0.47% 0.04%
OXY D 0.15% 0.05% 0.05%
PCAR B 0.38% 0.09% 0.09%
PEP F 0.19% 0.36% 0.19%
PFE D 0.42% 0.23% 0.23%
PG A 0.81% 0.62% 0.62%
PGR A 0.68% 0.24% 0.24%
PM B 0.95% 0.31% 0.31%
PPG F 0.35% 0.05% 0.05%
PSA D 0.18% 0.08% 0.08%
PYPL B 0.72% 0.14% 0.14%
QCOM F 0.85% 0.29% 0.29%
QRVO F 0.06% 0.01% 0.01%
RSG A 0.23% 0.07% 0.07%
RTX C 0.28% 0.25% 0.25%
SCHW B 0.79% 0.19% 0.19%
SPG B 0.44% 0.09% 0.09%
SPGI C 0.22% 0.26% 0.22%
SYK C 0.24% 0.21% 0.21%
T A 0.72% 0.25% 0.25%
TJX A 0.72% 0.21% 0.21%
TMO F 0.38% 0.32% 0.32%
TMUS B 0.29% 0.18% 0.18%
TROW B 0.28% 0.04% 0.04%
TRV B 0.26% 0.09% 0.09%
TSLA B 1.28% 1.36% 1.28%
TT A 0.68% 0.15% 0.15%
TXT D 0.51% 0.03% 0.03%
UBER D 0.23% 0.24% 0.23%
UNH C 0.59% 0.86% 0.59%
UNP C 0.75% 0.23% 0.23%
V A 0.65% 0.81% 0.65%
WFC A 0.29% 0.39% 0.29%
WM A 0.43% 0.13% 0.13%
WMT A 0.82% 0.58% 0.58%
XOM B 1.57% 0.84% 0.84%
ZBRA B 0.52% 0.03% 0.03%
FYEE Overweight 31 Positions Relative to HCMT
Symbol Grade Weight
SQ B 0.6%
SEIC B 0.55%
ZM B 0.53%
CVNA B 0.53%
DBX B 0.52%
IGT F 0.46%
EXEL B 0.44%
ANF C 0.36%
TDC D 0.35%
ALRM C 0.34%
SKYW B 0.31%
MEDP D 0.29%
GAP C 0.21%
SSNC B 0.19%
TPH D 0.19%
BBWI D 0.17%
CACI D 0.17%
LNW D 0.16%
UNM A 0.13%
LPLA A 0.12%
PLTK B 0.12%
DASH A 0.11%
TWLO A 0.09%
DOCU A 0.09%
LYFT C 0.08%
NBIX C 0.07%
CRUS D 0.07%
UTHR C 0.05%
TNL A 0.04%
VEEV C 0.04%
TOL B 0.02%
FYEE Underweight 377 Positions Relative to HCMT
Symbol Grade Weight
KO D -0.38%
ACN C -0.36%
AMD F -0.35%
MCD D -0.34%
LIN D -0.34%
TXN C -0.3%
ISRG A -0.3%
IBM C -0.3%
GS A -0.29%
VZ C -0.27%
BKNG A -0.26%
MS A -0.26%
HON B -0.24%
DHR F -0.24%
LOW D -0.24%
ETN A -0.23%
BLK C -0.23%
BX A -0.21%
COP C -0.21%
VRTX F -0.2%
PANW C -0.2%
BSX B -0.2%
PLTR B -0.19%
FI A -0.19%
SBUX A -0.18%
ADI D -0.17%
PLD D -0.17%
INTC D -0.17%
CB C -0.17%
MDT D -0.17%
BA F -0.16%
DE A -0.16%
KKR A -0.16%
ELV F -0.15%
MO A -0.15%
SO D -0.15%
UPS C -0.15%
APH A -0.14%
MDLZ F -0.14%
GEV B -0.14%
PH A -0.14%
ICE C -0.14%
SHW A -0.14%
NKE D -0.14%
PNC B -0.13%
CDNS B -0.13%
REGN F -0.13%
SNPS B -0.13%
EQIX A -0.13%
DUK C -0.13%
EMR A -0.12%
MCO B -0.12%
GD F -0.12%
WELL A -0.12%
USB A -0.12%
ZTS D -0.12%
MCK B -0.12%
CRWD B -0.12%
WMB A -0.11%
COF B -0.11%
APD A -0.11%
CEG D -0.11%
TGT F -0.11%
ORLY B -0.11%
TDG D -0.11%
ROP B -0.1%
SLB C -0.1%
HLT A -0.1%
TFC A -0.1%
FCX D -0.1%
CARR D -0.1%
OKE A -0.1%
HCA F -0.1%
AJG B -0.1%
GM B -0.1%
FDX B -0.1%
MAR B -0.1%
ADSK A -0.1%
PSX C -0.09%
AMP A -0.09%
DLR B -0.09%
AFL B -0.09%
RCL A -0.09%
FICO B -0.09%
URI B -0.09%
JCI C -0.09%
NXPI D -0.09%
SRE A -0.09%
ABNB C -0.09%
DHI D -0.08%
FIS C -0.08%
MET A -0.08%
AIG B -0.08%
O D -0.08%
CMI A -0.08%
AEP D -0.08%
CPRT A -0.08%
KMI A -0.08%
ALL A -0.08%
AZO C -0.08%
GWW B -0.08%
MPC D -0.08%
IR B -0.07%
DAL C -0.07%
TRGP B -0.07%
ODFL B -0.07%
COR B -0.07%
BKR B -0.07%
PEG A -0.07%
AXON A -0.07%
DFS B -0.07%
KMB D -0.07%
CCI D -0.07%
PRU A -0.07%
PCG A -0.07%
VLO C -0.07%
KVUE A -0.07%
NEM D -0.07%
PAYX C -0.07%
FAST B -0.07%
D C -0.07%
ROST C -0.07%
VST B -0.07%
PWR A -0.07%
MCHP D -0.06%
IQV D -0.06%
MTB A -0.06%
HPQ B -0.06%
MLM B -0.06%
GIS D -0.06%
GLW B -0.06%
SYY B -0.06%
VMC B -0.06%
ACGL D -0.06%
KDP D -0.06%
STZ D -0.06%
GEHC F -0.06%
A D -0.06%
CHTR C -0.06%
LULU C -0.06%
EXC C -0.06%
XEL A -0.06%
YUM B -0.06%
DELL C -0.06%
MNST C -0.06%
EA A -0.06%
CTVA C -0.06%
CBRE B -0.06%
EW C -0.06%
OTIS C -0.06%
CTSH B -0.06%
HES B -0.06%
VRSK A -0.06%
LEN D -0.06%
IT C -0.06%
ON D -0.05%
TTWO A -0.05%
ANSS B -0.05%
GPN B -0.05%
XYL D -0.05%
RJF A -0.05%
DXCM D -0.05%
UAL A -0.05%
TSCO D -0.05%
WEC A -0.05%
EBAY D -0.05%
CSGP D -0.05%
CNC D -0.05%
DOW F -0.05%
ETR B -0.05%
EIX B -0.05%
FITB A -0.05%
WTW B -0.05%
NDAQ A -0.05%
AVB B -0.05%
EFX F -0.05%
ROK B -0.05%
VICI C -0.05%
IRM D -0.05%
RMD C -0.05%
HIG B -0.05%
HUM C -0.05%
FANG D -0.05%
WAB B -0.05%
EXR D -0.05%
DD D -0.05%
ATO A -0.04%
WY D -0.04%
WAT B -0.04%
TDY B -0.04%
EXPE B -0.04%
IFF D -0.04%
PTC A -0.04%
SBAC D -0.04%
HUBB B -0.04%
AEE A -0.04%
RF A -0.04%
CDW F -0.04%
NTAP C -0.04%
WST C -0.04%
PPL B -0.04%
CCL B -0.04%
DTE C -0.04%
SW A -0.04%
EQR B -0.04%
ADM D -0.04%
HBAN A -0.04%
EQT B -0.04%
VLTO D -0.04%
CPAY A -0.04%
SYF B -0.04%
AWK D -0.04%
MTD D -0.04%
BRO B -0.04%
GDDY A -0.04%
VTR C -0.04%
HSY F -0.04%
CHD B -0.04%
FTV C -0.04%
TYL B -0.04%
HAL C -0.04%
BR A -0.04%
PHM D -0.04%
DECK A -0.04%
KEYS A -0.04%
HPE B -0.04%
DOV A -0.04%
KHC F -0.04%
STT A -0.04%
MPWR F -0.04%
NVR D -0.04%
EG C -0.03%
AVY D -0.03%
MRO B -0.03%
NI A -0.03%
BAX D -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -0.03%
MAS D -0.03%
GPC D -0.03%
TRMB B -0.03%
TER D -0.03%
IEX B -0.03%
PNR A -0.03%
DGX A -0.03%
J F -0.03%
KEY B -0.03%
WRB A -0.03%
HOLX D -0.03%
MOH F -0.03%
BBY D -0.03%
TSN B -0.03%
PODD C -0.03%
PFG D -0.03%
ULTA F -0.03%
MAA B -0.03%
BALL D -0.03%
CTRA B -0.03%
MKC D -0.03%
SNA A -0.03%
INVH D -0.03%
FDS B -0.03%
LUV C -0.03%
ESS B -0.03%
CNP B -0.03%
STLD B -0.03%
IP B -0.03%
LH C -0.03%
DRI B -0.03%
CMS C -0.03%
LYV A -0.03%
STX D -0.03%
OMC C -0.03%
WDC D -0.03%
CBOE B -0.03%
CFG B -0.03%
PKG A -0.03%
FE C -0.03%
FSLR F -0.03%
BLDR D -0.03%
NTRS A -0.03%
LYB F -0.03%
STE F -0.03%
K A -0.03%
ES D -0.03%
WBD C -0.03%
ZBH C -0.03%
ERIE D -0.02%
AES F -0.02%
MKTX D -0.02%
LKQ D -0.02%
CRL C -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT B -0.02%
IPG D -0.02%
PAYC B -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
LW C -0.02%
BXP D -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
REG B -0.02%
ALB C -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
BG F -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
SWK D -0.02%
DLTR F -0.02%
TPR B -0.02%
AKAM D -0.02%
UDR B -0.02%
SWKS F -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
EL F -0.02%
L A -0.02%
LNT A -0.02%
VRSN F -0.02%
CF B -0.02%
DPZ C -0.02%
ALGN D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
CZR F -0.01%
HSIC B -0.01%
FRT B -0.01%
RL B -0.01%
ENPH F -0.01%
WYNN D -0.01%
CPB D -0.01%
AOS F -0.01%
HRL D -0.01%
SMCI F -0.01%
TFX F -0.01%
SOLV C -0.01%
Compare ETFs