FYEE vs. LCF ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Touchstone US Large Cap Focused ETF (LCF)

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

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	LCF
30 Days	3.53%	1.99%
60 Days	5.30%	4.12%
90 Days	7.07%	5.86%
12 Months		25.66%

25 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in LCF	Overlap
AAPL	C	7.39%	7.26%	7.26%
AMAT	F	0.68%	0.69%	0.68%
AMZN	C	3.85%	5.17%	3.85%
BAC	A	1.19%	2.45%	1.19%
BDX	F	0.59%	1.87%	0.59%
BMY	B	0.75%	1.21%	0.75%
BRK.A	B	2.2%	3.23%	2.2%
CMCSA	B	0.85%	1.21%	0.85%
CRM	B	1.17%	2.52%	1.17%
DIS	B	0.72%	0.73%	0.72%
GOOG	C	1.9%	5.57%	1.9%
JNJ	D	0.73%	2.06%	0.73%
META	D	2.9%	5.96%	2.9%
MSFT	F	5.69%	8.28%	5.69%
NFLX	A	1.29%	1.32%	1.29%
NVDA	C	7.38%	4.6%	4.6%
ORCL	B	0.04%	3.06%	0.04%
PM	B	0.95%	2.08%	0.95%
PYPL	B	0.72%	0.76%	0.72%
RTX	C	0.28%	1.59%	0.28%
SCHW	B	0.79%	1.84%	0.79%
SSNC	B	0.19%	1.14%	0.19%
UNH	C	0.59%	2.93%	0.59%
V	A	0.65%	2.31%	0.65%
XOM	B	1.57%	1.93%	1.57%

FYEE Overweight 128 Positions Relative to LCF

Symbol	Grade	Weight
GOOGL	C	2.05%
JPM	A	1.95%
AVGO	D	1.66%
MA	C	1.36%
HD	A	1.33%
TSLA	B	1.28%
MRK	F	0.96%
ADBE	C	0.94%
ABBV	D	0.93%
QCOM	F	0.85%
NEE	D	0.83%
WMT	A	0.82%
CSCO	B	0.81%
PG	A	0.81%
LLY	F	0.77%
GILD	C	0.75%
UNP	C	0.75%
T	A	0.72%
LMT	D	0.72%
C	A	0.72%
TJX	A	0.72%
PGR	A	0.68%
TT	A	0.68%
CTAS	B	0.66%
ABT	B	0.64%
ECL	D	0.64%
CI	F	0.63%
KLAC	D	0.61%
NOC	D	0.6%
SQ	B	0.6%
CL	D	0.55%
SEIC	B	0.55%
DVN	F	0.53%
MMC	B	0.53%
ZM	B	0.53%
CAT	B	0.53%
CVNA	B	0.53%
ZBRA	B	0.52%
DBX	B	0.52%
TXT	D	0.51%
MU	D	0.5%
EOG	A	0.49%
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%
AXP	A	0.44%
WM	A	0.43%
MSI	B	0.43%
PFE	D	0.42%
GRMN	B	0.4%
HWM	A	0.39%
PCAR	B	0.38%
ALLE	D	0.38%
TMO	F	0.38%
ANF	C	0.36%
NUE	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%
WFC	A	0.29%
TMUS	B	0.29%
MEDP	D	0.29%
TROW	B	0.28%
ADP	B	0.26%
TRV	B	0.26%
MSCI	C	0.26%
AMGN	D	0.25%
MGM	D	0.24%
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%
TPH	D	0.19%
PEP	F	0.19%
MMM	D	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%
NRG	B	0.09%
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%
TNL	A	0.04%
VEEV	C	0.04%
TOL	B	0.02%
CVX	A	0.02%

FYEE Underweight 21 Positions Relative to LCF

Symbol	Grade	Weight
GS	A	-2.68%
HCA	F	-2.14%
TXN	C	-1.7%
MKL	A	-1.65%
MDT	D	-1.65%
MNST	C	-1.54%
DD	D	-1.31%
JLL	D	-1.3%
ABNB	C	-1.28%
BA	F	-1.24%
WDAY	B	-1.17%
HUBB	B	-1.06%
SBUX	A	-0.84%
IFF	D	-0.81%
BMRN	D	-0.75%
SWK	D	-0.74%
FDX	B	-0.71%
LUV	C	-0.66%
SLB	C	-0.64%
COR	B	-0.61%
DE	A	-0.32%