FYEE vs. LEGR ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

52

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	LEGR
30 Days	3.53%	-0.30%
60 Days	5.30%	1.48%
90 Days	7.07%	3.67%
12 Months		24.29%

25 Overlapping Holdings

	Symbol	Grade	Weight in FYEE	Weight in LEGR	Overlap
	AMZN	C	3.85%	1.44%	1.44%
	AXP	A	0.44%	0.84%	0.44%
	BAC	A	1.19%	0.89%	0.89%
	BK	A	0.13%	0.84%	0.13%
	C	A	0.72%	0.89%	0.72%
	CME	A	0.44%	0.78%	0.44%
	CRM	B	1.17%	1.71%	1.17%
	CSCO	B	0.81%	0.87%	0.81%
	F	C	0.33%	0.75%	0.33%
	HD	A	1.33%	0.8%	0.8%
	JPM	A	1.95%	0.87%	0.87%
	KR	B	0.12%	0.78%	0.12%
	LMT	D	0.72%	0.7%	0.7%
	MA	C	1.36%	1.38%	1.36%
	MSFT	F	5.69%	1.29%	1.29%
	MU	D	0.5%	1.5%	0.5%
	NVDA	C	7.38%	1.63%	1.63%
	ORCL	B	0.04%	1.57%	0.04%
	PYPL	B	0.72%	1.6%	0.72%
	SPGI	C	0.22%	0.72%	0.22%
	T	A	0.72%	1.4%	0.72%
	TSLA	B	1.28%	1.11%	1.11%
	V	A	0.65%	0.8%	0.65%
	WFC	A	0.29%	1.07%	0.29%
	WMT	A	0.82%	0.82%	0.82%

FYEE Overweight 128 Positions Relative to LEGR

	Symbol	Grade	Weight
	AAPL	C	7.39%
	META	D	2.9%
	BRK.A	B	2.2%
	GOOGL	C	2.05%
	GOOG	C	1.9%
	AVGO	D	1.66%
	XOM	B	1.57%
	NFLX	A	1.29%
	MRK	F	0.96%
	PM	B	0.95%
	ADBE	C	0.94%
	ABBV	D	0.93%
	CMCSA	B	0.85%
	QCOM	F	0.85%
	NEE	D	0.83%
	PG	A	0.81%
	SCHW	B	0.79%
	LLY	F	0.77%
	BMY	B	0.75%
	GILD	C	0.75%
	UNP	C	0.75%
	JNJ	D	0.73%
	DIS	B	0.72%
	TJX	A	0.72%
	AMAT	F	0.68%
	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%
	BDX	F	0.59%
	UNH	C	0.59%
	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%
	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%
	SPG	B	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%
	CAH	B	0.32%
	LDOS	C	0.31%
	COST	B	0.31%
	SKYW	B	0.31%
	TMUS	B	0.29%
	MEDP	D	0.29%
	RTX	C	0.28%
	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%
	LHX	C	0.21%
	AMT	D	0.21%
	GAP	C	0.21%
	BIIB	F	0.21%
	FTNT	C	0.2%
	SSNC	B	0.19%
	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%
	UNM	A	0.13%
	GL	B	0.13%
	GEN	B	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%
	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 27 Positions Relative to LEGR

	Symbol	Grade	Weight
	JD	D	-1.75%
	INTC	D	-1.65%
	HON	B	-1.47%
	TSM	B	-1.46%
	WIT	A	-1.44%
	BIDU	F	-1.37%
	ACN	C	-1.36%
	IBM	C	-1.35%
	BABA	D	-1.35%
	CTSH	B	-1.35%
	IBN	C	-1.33%
	INFY	B	-1.26%
	ZTS	D	-1.22%
	AMD	F	-1.21%
	GS	A	-0.92%
	BCS	C	-0.86%
	MET	A	-0.82%
	HSBH	B	-0.8%
	WDAY	B	-0.77%
	NOK	D	-0.76%
	HDB	C	-0.76%
	AIG	B	-0.76%
	RIO	D	-0.75%
	VZ	C	-0.72%
	LYG	F	-0.69%
	BA	F	-0.67%
	ING	F	-0.65%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Work From Home Telecommunications Mobile Devices Smartphones Software Biotechnology Pharmaceutical Products Aerospace Cloud Computing Electronics IBD 50 Medicine Natural Gas Banking CRM

LEGR: Top Represented Industries & Keywords

Industries: Banks - Global Information Technology Services Credit Services Semiconductors Specialty Retail Aerospace & Defense Auto Manufacturers Banks - Regional - Asia Capital Markets Communication Equipment Software - Application Software - Infrastructure Telecom Services Asset Management Banks - Regional - Europe Discount Stores Diversified Industrials Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Grocery Stores

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Banking Bank Computing Cash Management Investment Banking CRM Cloud Computing Insurance Investment Bank Investment Product Telecommunications Work From Home Financial Products Business Process Outsourcing Commercial Banking Customer Relationship Management Electronics