FYEE vs. JPUS ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings *

355

* may have additional holdings in another (foreign) market
Performance
Period FYEE JPUS
30 Days 3.53% 2.72%
60 Days 5.30% 2.86%
90 Days 7.07% 5.12%
12 Months 27.89%
76 Overlapping Holdings
Symbol Grade Weight in FYEE Weight in JPUS Overlap
AAPL C 7.39% 0.36% 0.36%
ABBV D 0.93% 0.33% 0.33%
ABT B 0.64% 0.31% 0.31%
ADBE C 0.94% 0.05% 0.05%
AMAT F 0.68% 0.31% 0.31%
AMGN D 0.25% 0.35% 0.25%
ANET C 0.07% 0.47% 0.07%
AVGO D 1.66% 0.38% 0.38%
BAC A 1.19% 0.31% 0.31%
BDX F 0.59% 0.19% 0.19%
BMY B 0.75% 0.25% 0.25%
BRK.A B 2.2% 0.39% 0.39%
CACI D 0.17% 0.14% 0.14%
CAH B 0.32% 0.36% 0.32%
CAT B 0.53% 0.28% 0.28%
CI F 0.63% 0.35% 0.35%
CL D 0.55% 0.32% 0.32%
CLX B 0.14% 0.35% 0.14%
CMCSA B 0.85% 0.42% 0.42%
CRUS D 0.07% 0.1% 0.07%
CSCO B 0.81% 0.41% 0.41%
CSX B 0.49% 0.13% 0.13%
CVS D 0.23% 0.36% 0.23%
CVX A 0.02% 0.35% 0.02%
DVN F 0.53% 0.1% 0.1%
ECL D 0.64% 0.29% 0.29%
ED D 0.1% 0.34% 0.1%
EOG A 0.49% 0.32% 0.32%
F C 0.33% 0.19% 0.19%
GAP B 0.21% 0.2% 0.2%
GEN B 0.13% 0.07% 0.07%
GILD C 0.75% 0.35% 0.35%
GOOGL C 2.05% 0.11% 0.11%
GRMN B 0.4% 0.43% 0.4%
INTU C 0.12% 0.36% 0.12%
ITW B 0.15% 0.34% 0.15%
KLAC D 0.61% 0.32% 0.32%
KR B 0.12% 0.43% 0.12%
LDOS C 0.31% 0.22% 0.22%
LLY F 0.77% 0.33% 0.33%
LMT D 0.72% 0.36% 0.36%
LRCX F 0.24% 0.26% 0.24%
MEDP D 0.29% 0.19% 0.19%
META D 2.9% 0.42% 0.42%
MMC B 0.53% 0.05% 0.05%
MRK F 0.96% 0.26% 0.26%
MSFT F 5.69% 0.35% 0.35%
MSI B 0.43% 0.43% 0.43%
NRG B 0.09% 0.46% 0.09%
NUE C 0.36% 0.3% 0.3%
NVDA C 7.38% 0.45% 0.45%
ORCL B 0.04% 0.41% 0.04%
OXY D 0.15% 0.1% 0.1%
PCAR B 0.38% 0.06% 0.06%
PEP F 0.19% 0.34% 0.19%
PG A 0.81% 0.36% 0.36%
PGR A 0.68% 0.39% 0.39%
PM B 0.95% 0.39% 0.39%
PSA D 0.18% 0.34% 0.18%
QCOM F 0.85% 0.3% 0.3%
RSG A 0.23% 0.4% 0.23%
SPG B 0.44% 0.41% 0.41%
SSNC B 0.19% 0.04% 0.04%
SYK C 0.24% 0.28% 0.24%
T A 0.72% 0.4% 0.4%
TJX A 0.72% 0.34% 0.34%
TMO F 0.38% 0.15% 0.15%
TMUS B 0.29% 0.47% 0.29%
TNL A 0.04% 0.07% 0.04%
TOL B 0.02% 0.42% 0.02%
UNH C 0.59% 0.34% 0.34%
UNM A 0.13% 0.51% 0.13%
UNP C 0.75% 0.27% 0.27%
UTHR C 0.05% 0.42% 0.05%
WM A 0.43% 0.41% 0.41%
XOM B 1.57% 0.41% 0.41%
FYEE Overweight 77 Positions Relative to JPUS
Symbol Grade Weight
AMZN C 3.85%
JPM A 1.95%
GOOG C 1.9%
MA C 1.36%
HD A 1.33%
NFLX A 1.29%
TSLA B 1.28%
CRM B 1.17%
NEE D 0.83%
WMT A 0.82%
SCHW B 0.79%
JNJ D 0.73%
PYPL B 0.72%
DIS B 0.72%
C A 0.72%
TT A 0.68%
CTAS B 0.66%
V A 0.65%
NOC D 0.6%
SQ A 0.6%
SEIC B 0.55%
ZM B 0.53%
CVNA B 0.53%
ZBRA B 0.52%
DBX B 0.52%
TXT D 0.51%
MU D 0.5%
NOW A 0.49%
GE D 0.48%
CMG B 0.48%
IGT F 0.46%
EXEL B 0.44%
CME A 0.44%
AXP A 0.44%
PFE D 0.42%
HWM A 0.39%
ALLE D 0.38%
ANF C 0.36%
PPG F 0.35%
TDC D 0.35%
ALRM C 0.34%
INCY C 0.34%
COST B 0.31%
SKYW B 0.31%
WFC A 0.29%
RTX C 0.28%
TROW B 0.28%
ADP B 0.26%
TRV B 0.26%
MSCI C 0.26%
MGM D 0.24%
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%
MMM D 0.19%
BBWI D 0.17%
LNW D 0.16%
IDXX F 0.15%
BK A 0.13%
GL B 0.13%
AON A 0.13%
LPLA A 0.12%
PLTK B 0.12%
NSC B 0.11%
DASH A 0.11%
AME A 0.09%
TWLO A 0.09%
DOCU A 0.09%
LYFT C 0.08%
NBIX C 0.07%
CINF A 0.07%
QRVO F 0.06%
VEEV C 0.04%
FYEE Underweight 279 Positions Relative to JPUS
Symbol Grade Weight
VST B -0.64%
SYF B -0.52%
CIEN B -0.52%
TRGP B -0.5%
KMI A -0.48%
PFGC B -0.46%
ETR B -0.46%
IP B -0.46%
PWR A -0.46%
MCK B -0.46%
COF B -0.45%
USFD A -0.44%
ETN A -0.43%
TAP C -0.43%
GWW B -0.43%
FCNCA A -0.43%
CEG D -0.42%
ALSN B -0.42%
APH A -0.42%
INGR B -0.42%
CMI A -0.42%
JLL D -0.41%
WMB A -0.41%
CLH B -0.41%
NI A -0.41%
CASY A -0.41%
PEG A -0.41%
VLO C -0.4%
HST C -0.4%
CHTR C -0.4%
THC D -0.4%
WELL A -0.4%
FANG D -0.39%
HIG B -0.39%
PH A -0.39%
MO A -0.39%
KVUE A -0.39%
IRM D -0.39%
PNW B -0.39%
LAMR D -0.39%
PPL B -0.39%
COR B -0.39%
FAST B -0.39%
PHM D -0.38%
RS B -0.38%
VZ C -0.38%
JNPR F -0.38%
AM A -0.38%
OHI C -0.38%
AFL B -0.38%
REG B -0.38%
K A -0.38%
STLD B -0.38%
NVR D -0.38%
LOW D -0.37%
TSN B -0.37%
ESS B -0.37%
SRE A -0.37%
DVA B -0.37%
ORLY B -0.37%
FYBR D -0.37%
VRTX F -0.37%
SO D -0.37%
MRO B -0.37%
BRX A -0.37%
CTSH B -0.37%
NXST C -0.36%
DGX A -0.36%
GD F -0.36%
HRB D -0.36%
OGE B -0.36%
LEN D -0.36%
EIX B -0.36%
SCCO F -0.36%
DUK C -0.36%
XEL A -0.36%
MPC D -0.36%
SYY B -0.36%
DKS C -0.36%
MTG C -0.35%
HUBB B -0.35%
FNF B -0.35%
CTRA B -0.35%
PSX C -0.35%
CUBE D -0.35%
ADI D -0.35%
POST C -0.35%
AZO C -0.35%
HRL D -0.35%
ADM D -0.34%
D C -0.34%
PAG B -0.34%
KHC F -0.34%
HCA F -0.34%
GLPI C -0.34%
FE C -0.34%
CHD B -0.34%
WEC A -0.34%
BG F -0.34%
LNG B -0.34%
TSCO D -0.34%
KMB D -0.34%
BLDR D -0.34%
OC A -0.34%
EVRG A -0.34%
CPB D -0.33%
CDNS B -0.33%
VICI C -0.33%
GIS D -0.33%
MDLZ F -0.33%
HBAN A -0.33%
UHS D -0.33%
X C -0.33%
KO D -0.33%
DHI D -0.33%
KIM A -0.33%
BAH F -0.32%
WLK D -0.32%
CAG D -0.32%
IT C -0.32%
ACN C -0.32%
EMN D -0.32%
CF B -0.32%
NTAP C -0.31%
ACI C -0.31%
FITB A -0.31%
ACGL D -0.31%
LYB F -0.31%
EXC C -0.31%
UGI A -0.31%
WY D -0.31%
AEP D -0.31%
WSM B -0.31%
AVB B -0.31%
STZ D -0.31%
MAS D -0.3%
DTE C -0.3%
AOS F -0.3%
IBM C -0.3%
PKG A -0.3%
ESI A -0.3%
NFG A -0.3%
CTVA C -0.3%
HPE B -0.3%
JEF A -0.3%
ORI A -0.3%
AMP A -0.29%
LH C -0.28%
CMS C -0.28%
HOLX D -0.28%
GNTX C -0.28%
EG C -0.28%
RPM A -0.28%
COP C -0.28%
LIN D -0.28%
ZTS D -0.27%
SPB C -0.27%
WST C -0.27%
CB C -0.27%
DHR F -0.27%
HSY F -0.26%
OLN D -0.26%
KDP D -0.26%
DOW F -0.26%
REGN F -0.26%
ELV F -0.26%
AVY D -0.26%
DINO D -0.26%
FCX D -0.25%
VTR C -0.25%
STE F -0.25%
MSM C -0.25%
CBOE B -0.25%
BBY D -0.24%
ITT A -0.24%
SAM C -0.24%
PK B -0.24%
TGT F -0.24%
ALLY C -0.24%
SNX C -0.24%
DRI B -0.24%
DOX D -0.24%
BRBR A -0.24%
MDT D -0.23%
RVTY F -0.23%
PR B -0.23%
ROST C -0.23%
APO B -0.23%
STAG F -0.23%
VTRS A -0.23%
GEHC F -0.22%
OMF A -0.22%
IFF D -0.21%
FLO D -0.21%
EXP A -0.21%
COKE C -0.21%
WPC D -0.21%
PPC C -0.21%
CNM D -0.21%
BPOP B -0.21%
MAA B -0.21%
SJM D -0.21%
EQR B -0.2%
CE F -0.2%
EA A -0.19%
TKR D -0.19%
ASH D -0.19%
R B -0.18%
NEM D -0.18%
BKNG A -0.18%
CLF F -0.18%
STWD C -0.18%
SCI B -0.18%
M D -0.18%
NEU C -0.18%
CSL C -0.17%
MOS F -0.17%
UI A -0.17%
RGA A -0.17%
EPR D -0.17%
RHI B -0.17%
CPT B -0.17%
DTM B -0.17%
CCI D -0.16%
FR D -0.16%
HUN F -0.16%
ATO A -0.16%
NNN D -0.16%
KRC C -0.16%
CHE D -0.16%
HIW D -0.15%
IPG D -0.15%
SWKS F -0.14%
MOH F -0.14%
STT A -0.13%
DFS B -0.13%
FBIN D -0.12%
WRB A -0.12%
VIRT B -0.12%
SLM A -0.11%
VVV F -0.11%
USB A -0.11%
WU D -0.11%
SMG D -0.1%
PRU A -0.1%
PFG D -0.1%
CARR D -0.09%
LOPE B -0.09%
FRT B -0.09%
RF A -0.09%
RGLD C -0.08%
SAIC F -0.08%
LPX B -0.08%
CFG B -0.07%
RBC A -0.07%
RMD C -0.07%
DLB B -0.06%
NKE D -0.06%
AFG A -0.06%
KEY B -0.06%
EGP F -0.06%
IRDM D -0.06%
AGO B -0.05%
NSA D -0.05%
CBRE B -0.05%
CWEN C -0.05%
RRC B -0.05%
VLTO D -0.04%
LSTR D -0.04%
CRI D -0.03%
FTRE D -0.03%
HOG D -0.03%
MNST C -0.03%
LEG F -0.02%
IDA A -0.02%
PLD D -0.01%
KSS F -0.01%
SON D -0.01%
ROKU D -0.0%
Compare ETFs