FYEE vs. OMFL ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	OMFL
30 Days	3.53%	2.93%
60 Days	5.30%	3.59%
90 Days	7.07%	5.68%
12 Months		16.38%

91 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in OMFL	Overlap
AAPL	C	7.39%	3.69%	3.69%
ABBV	D	0.93%	1.26%	0.93%
ABT	B	0.64%	0.09%	0.09%
ADBE	C	0.94%	0.62%	0.62%
ADP	B	0.26%	0.25%	0.25%
AMAT	F	0.68%	0.59%	0.59%
AME	A	0.09%	0.04%	0.04%
AMGN	D	0.25%	0.25%	0.25%
AMZN	C	3.85%	4.99%	3.85%
ANET	C	0.07%	0.6%	0.07%
AON	A	0.13%	0.03%	0.03%
AVGO	D	1.66%	3.36%	1.66%
AXP	A	0.44%	0.26%	0.26%
BRK.A	B	2.2%	5.28%	2.2%
CAH	B	0.32%	0.12%	0.12%
CAT	B	0.53%	0.95%	0.53%
CI	F	0.63%	0.14%	0.14%
CINF	A	0.07%	0.04%	0.04%
CL	D	0.55%	0.49%	0.49%
CMCSA	B	0.85%	0.08%	0.08%
CMG	B	0.48%	0.54%	0.48%
COST	B	0.31%	5.04%	0.31%
CRM	B	1.17%	0.99%	0.99%
CSCO	B	0.81%	0.26%	0.26%
CSX	B	0.49%	0.03%	0.03%
CTAS	B	0.66%	0.51%	0.51%
CVS	D	0.23%	0.04%	0.04%
CVX	A	0.02%	0.15%	0.02%
DIS	B	0.72%	0.06%	0.06%
ECL	D	0.64%	0.11%	0.11%
FTNT	C	0.2%	0.16%	0.16%
GE	D	0.48%	0.67%	0.48%
GOOG	C	1.9%	2.15%	1.9%
GOOGL	C	2.05%	2.4%	2.05%
GRMN	B	0.4%	0.32%	0.32%
HD	A	1.33%	1.26%	1.26%
HWM	A	0.39%	0.08%	0.08%
IDXX	F	0.15%	0.03%	0.03%
INTU	C	0.12%	1.2%	0.12%
ITW	B	0.15%	0.11%	0.11%
JNJ	D	0.73%	0.3%	0.3%
JPM	A	1.95%	0.17%	0.17%
KLAC	D	0.61%	0.41%	0.41%
KR	B	0.12%	0.06%	0.06%
LDOS	C	0.31%	0.07%	0.07%
LLY	F	0.77%	2.12%	0.77%
LMT	D	0.72%	0.11%	0.11%
LPLA	A	0.12%	0.07%	0.07%
LRCX	F	0.24%	0.33%	0.24%
MA	C	1.36%	2.36%	1.36%
MEDP	D	0.29%	0.03%	0.03%
META	D	2.9%	4.95%	2.9%
MMC	B	0.53%	0.55%	0.53%
MMM	D	0.19%	0.15%	0.15%
MRK	F	0.96%	0.67%	0.67%
MSCI	C	0.26%	0.06%	0.06%
MSFT	F	5.69%	4.33%	4.33%
MSI	B	0.43%	0.56%	0.43%
NBIX	C	0.07%	0.04%	0.04%
NEE	D	0.83%	0.13%	0.13%
NFLX	A	1.29%	0.42%	0.42%
NOW	A	0.49%	0.43%	0.43%
NRG	B	0.09%	0.06%	0.06%
NUE	C	0.36%	0.04%	0.04%
NVDA	C	7.38%	5.36%	5.36%
PCAR	B	0.38%	0.35%	0.35%
PEP	F	0.19%	0.14%	0.14%
PG	A	0.81%	1.22%	0.81%
PGR	A	0.68%	0.75%	0.68%
PM	B	0.95%	0.37%	0.37%
PSA	D	0.18%	0.08%	0.08%
PYPL	B	0.72%	0.05%	0.05%
QCOM	F	0.85%	0.83%	0.83%
RSG	A	0.23%	0.21%	0.21%
RTX	C	0.28%	0.16%	0.16%
SEIC	B	0.55%	0.03%	0.03%
SPGI	C	0.22%	0.12%	0.12%
SYK	C	0.24%	0.15%	0.15%
T	A	0.72%	0.12%	0.12%
TJX	A	0.72%	0.69%	0.69%
TMO	F	0.38%	0.1%	0.1%
TMUS	B	0.29%	0.33%	0.29%
TROW	B	0.28%	0.03%	0.03%
TT	A	0.68%	0.76%	0.68%
UNH	C	0.59%	1.14%	0.59%
UNP	C	0.75%	0.1%	0.1%
UTHR	C	0.05%	0.04%	0.04%
V	A	0.65%	3.22%	0.65%
WM	A	0.43%	0.36%	0.36%
WMT	A	0.82%	2.71%	0.82%
XOM	B	1.57%	0.78%	0.78%

FYEE Overweight 62 Positions Relative to OMFL

Symbol	Grade	Weight
TSLA	B	1.28%
BAC	A	1.19%
SCHW	B	0.79%
BMY	B	0.75%
GILD	C	0.75%
C	A	0.72%
NOC	D	0.6%
SQ	B	0.6%
BDX	F	0.59%
DVN	F	0.53%
ZM	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%
IGT	F	0.46%
EXEL	B	0.44%
CME	A	0.44%
SPG	B	0.44%
PFE	D	0.42%
ALLE	D	0.38%
ANF	C	0.36%
PPG	F	0.35%
TDC	D	0.35%
ALRM	C	0.34%
INCY	C	0.34%
F	C	0.33%
SKYW	B	0.31%
WFC	A	0.29%
TRV	B	0.26%
MGM	D	0.24%
UBER	D	0.23%
LHX	C	0.21%
AMT	D	0.21%
GAP	C	0.21%
BIIB	F	0.21%
SSNC	B	0.19%
TPH	D	0.19%
BBWI	D	0.17%
CACI	D	0.17%
LNW	D	0.16%
OXY	D	0.15%
CLX	B	0.14%
BK	A	0.13%
UNM	A	0.13%
GL	B	0.13%
GEN	B	0.13%
PLTK	B	0.12%
NSC	B	0.11%
DASH	A	0.11%
ED	D	0.1%
TWLO	A	0.09%
DOCU	A	0.09%
LYFT	C	0.08%
CRUS	D	0.07%
QRVO	F	0.06%
ORCL	B	0.04%
TNL	A	0.04%
VEEV	C	0.04%
TOL	B	0.02%

FYEE Underweight 154 Positions Relative to OMFL

Symbol	Grade	Weight
BKNG	A	-1.37%
MCK	B	-0.95%
ETN	A	-0.83%
LIN	D	-0.58%
VRTX	F	-0.55%
REGN	F	-0.46%
SNPS	B	-0.44%
MCO	B	-0.42%
GWW	B	-0.41%
ISRG	A	-0.38%
GD	F	-0.34%
APH	A	-0.32%
ACN	C	-0.32%
SHW	A	-0.31%
MO	A	-0.31%
CMI	A	-0.29%
CDNS	B	-0.27%
ACGL	D	-0.27%
VZ	C	-0.27%
PAYX	C	-0.26%
IBM	C	-0.24%
FI	A	-0.24%
ELV	F	-0.24%
VST	B	-0.23%
CBOE	B	-0.23%
EME	C	-0.23%
CB	C	-0.23%
FAST	B	-0.22%
BSX	B	-0.21%
FICO	B	-0.21%
HLT	A	-0.21%
KO	D	-0.21%
CASY	A	-0.19%
ODFL	B	-0.18%
TSCO	D	-0.18%
CARR	D	-0.18%
ORLY	B	-0.17%
IR	B	-0.17%
ADI	D	-0.16%
CPRT	A	-0.15%
BR	A	-0.15%
GEV	B	-0.15%
A	D	-0.15%
TXN	C	-0.14%
COR	B	-0.14%
PWR	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
VRSK	A	-0.13%
DHI	D	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
HLI	B	-0.12%
BRO	B	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
CSL	C	-0.11%
ROL	B	-0.11%
WSO	A	-0.1%
MAR	B	-0.1%
LEN	D	-0.1%
WAB	B	-0.1%
LII	A	-0.1%
CNM	D	-0.09%
BX	A	-0.09%
PEG	A	-0.09%
KEYS	A	-0.08%
SO	D	-0.08%
FIX	A	-0.08%
SNA	A	-0.08%
BRBR	A	-0.08%
MCD	D	-0.08%
TW	A	-0.08%
CR	A	-0.08%
ROST	C	-0.08%
HON	B	-0.08%
PHM	D	-0.08%
FDS	B	-0.07%
PKG	A	-0.07%
BAH	F	-0.07%
CNC	D	-0.07%
OTIS	C	-0.07%
HUM	C	-0.07%
NTAP	C	-0.07%
VMC	B	-0.07%
AAON	B	-0.07%
CHD	B	-0.07%
LOW	D	-0.07%
CW	B	-0.07%
JCI	C	-0.06%
EXP	A	-0.06%
HRB	D	-0.06%
SPOT	B	-0.06%
IT	C	-0.06%
OC	A	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
GEHC	F	-0.06%
URI	B	-0.06%
DE	A	-0.05%
COP	C	-0.05%
FDX	B	-0.05%
SSD	D	-0.05%
IFF	D	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
FIS	C	-0.05%
EA	A	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
MDT	D	-0.04%
CTSH	B	-0.04%
AWI	A	-0.04%
MPWR	F	-0.04%
PNR	A	-0.04%
MKL	A	-0.04%
APD	A	-0.04%
ATR	B	-0.04%
DECK	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
LOPE	B	-0.04%
AEP	D	-0.04%
J	F	-0.04%
MDLZ	F	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
EBAY	D	-0.04%
WMB	A	-0.04%
RPM	A	-0.04%
AMD	F	-0.04%
ADM	D	-0.04%
MAS	D	-0.04%
TXRH	C	-0.04%
WST	C	-0.04%
KMB	D	-0.04%
GNTX	C	-0.04%
MTD	D	-0.03%
ZTS	D	-0.03%
LECO	B	-0.03%
WSM	B	-0.03%
BJ	A	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NKE	D	-0.03%
SRE	A	-0.03%
DLTR	F	-0.02%