FYEE vs. QQMG ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$27.57

Average Daily Volume

2,462

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

13,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	QQMG
30 Days	3.87%	2.53%
60 Days	5.63%	4.34%
90 Days	7.91%	6.95%
12 Months		31.97%

33 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in QQMG	Overlap
AAPL	A	7.39%	10.05%	7.39%
ADBE	C	0.94%	1.86%	0.94%
ADP	A	0.26%	0.97%	0.26%
AMAT	F	0.68%	1.29%	0.68%
AMGN	F	0.25%	0.84%	0.25%
AMZN	B	3.85%	2.82%	2.82%
AVGO	D	1.66%	5.22%	1.66%
BIIB	F	0.21%	0.14%	0.14%
CMCSA	C	0.85%	0.93%	0.85%
COST	A	0.31%	1.81%	0.31%
CSCO	A	0.81%	2.02%	0.81%
CSX	B	0.49%	0.41%	0.41%
CTAS	A	0.66%	0.64%	0.64%
DASH	A	0.11%	0.39%	0.11%
FTNT	B	0.2%	0.54%	0.2%
GILD	B	0.75%	0.65%	0.65%
GOOG	C	1.9%	1.87%	1.87%
GOOGL	C	2.05%	1.95%	1.95%
IDXX	F	0.15%	0.26%	0.15%
INTU	C	0.12%	1.41%	0.12%
KLAC	D	0.61%	0.64%	0.61%
LRCX	D	0.24%	0.82%	0.24%
META	D	2.9%	1.75%	1.75%
MSFT	C	5.69%	9.95%	5.69%
MU	D	0.5%	0.75%	0.5%
NFLX	B	1.29%	2.88%	1.29%
NVDA	C	7.38%	11.5%	7.38%
PCAR	B	0.38%	0.29%	0.29%
PEP	F	0.19%	1.34%	0.19%
PYPL	B	0.72%	0.66%	0.66%
QCOM	F	0.85%	1.57%	0.85%
TMUS	A	0.29%	1.33%	0.29%
TSLA	B	1.28%	3.12%	1.28%

FYEE Overweight 120 Positions Relative to QQMG

Symbol	Grade	Weight
BRK.A	B	2.2%
JPM	B	1.95%
XOM	C	1.57%
MA	A	1.36%
HD	B	1.33%
BAC	A	1.19%
CRM	B	1.17%
MRK	D	0.96%
PM	A	0.95%
ABBV	D	0.93%
NEE	D	0.83%
WMT	A	0.82%
PG	A	0.81%
SCHW	A	0.79%
LLY	D	0.77%
BMY	B	0.75%
UNP	C	0.75%
JNJ	D	0.73%
T	A	0.72%
DIS	B	0.72%
LMT	D	0.72%
C	B	0.72%
TJX	A	0.72%
PGR	A	0.68%
TT	A	0.68%
V	A	0.65%
ABT	B	0.64%
ECL	D	0.64%
CI	D	0.63%
NOC	D	0.6%
SQ	C	0.6%
BDX	F	0.59%
UNH	B	0.59%
CL	D	0.55%
SEIC	A	0.55%
DVN	F	0.53%
MMC	A	0.53%
ZM	B	0.53%
CAT	B	0.53%
CVNA	B	0.53%
ZBRA	A	0.52%
DBX	C	0.52%
TXT	D	0.51%
EOG	C	0.49%
NOW	A	0.49%
GE	C	0.48%
CMG	B	0.48%
IGT	F	0.46%
EXEL	A	0.44%
CME	A	0.44%
SPG	A	0.44%
AXP	A	0.44%
WM	A	0.43%
MSI	B	0.43%
PFE	D	0.42%
GRMN	B	0.4%
HWM	B	0.39%
ALLE	D	0.38%
TMO	F	0.38%
ANF	C	0.36%
NUE	D	0.36%
PPG	D	0.35%
TDC	D	0.35%
ALRM	C	0.34%
INCY	B	0.34%
F	C	0.33%
CAH	B	0.32%
LDOS	D	0.31%
SKYW	A	0.31%
WFC	A	0.29%
MEDP	D	0.29%
RTX	D	0.28%
TROW	A	0.28%
TRV	B	0.26%
MSCI	B	0.26%
MGM	F	0.24%
SYK	B	0.24%
CVS	D	0.23%
RSG	A	0.23%
UBER	D	0.23%
SPGI	B	0.22%
LHX	C	0.21%
AMT	D	0.21%
GAP	C	0.21%
SSNC	A	0.19%
TPH	C	0.19%
MMM	C	0.19%
PSA	C	0.18%
BBWI	C	0.17%
CACI	D	0.17%
LNW	D	0.16%
OXY	F	0.15%
ITW	A	0.15%
CLX	C	0.14%
BK	A	0.13%
UNM	A	0.13%
GL	C	0.13%
GEN	A	0.13%
AON	A	0.13%
LPLA	A	0.12%
KR	A	0.12%
PLTK	B	0.12%
NSC	A	0.11%
ED	C	0.1%
NRG	B	0.09%
AME	A	0.09%
TWLO	B	0.09%
DOCU	B	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	B	0.05%
ORCL	B	0.04%
TNL	B	0.04%
VEEV	B	0.04%
TOL	B	0.02%
CVX	A	0.02%

FYEE Underweight 59 Positions Relative to QQMG

Symbol	Grade	Weight
LIN	D	-2.05%
AMD	F	-1.91%
ISRG	B	-1.25%
BKNG	A	-1.24%
TXN	D	-1.1%
PANW	B	-1.08%
INTC	D	-0.85%
VRTX	D	-0.8%
CDNS	B	-0.75%
SNPS	B	-0.68%
SBUX	B	-0.65%
ORLY	A	-0.64%
ASML	F	-0.63%
REGN	F	-0.62%
MRVL	B	-0.61%
CRWD	B	-0.57%
MELI	C	-0.55%
ADSK	B	-0.52%
MDLZ	F	-0.51%
MAR	A	-0.5%
CPRT	A	-0.43%
WDAY	C	-0.4%
ROP	B	-0.39%
NXPI	D	-0.38%
PAYX	B	-0.38%
EA	B	-0.37%
ROST	C	-0.35%
ODFL	B	-0.35%
VRSK	A	-0.31%
CCEP	B	-0.3%
TTD	B	-0.3%
LULU	C	-0.3%
DDOG	B	-0.3%
ABNB	C	-0.3%
CTSH	A	-0.3%
CHTR	B	-0.29%
TEAM	B	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
TTWO	A	-0.25%
CDW	F	-0.25%
ANSS	B	-0.24%
FAST	A	-0.23%
AZN	D	-0.23%
ZS	C	-0.23%
KDP	D	-0.22%
ON	D	-0.18%
GFS	C	-0.18%
DXCM	C	-0.18%
CSGP	C	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
ILMN	C	-0.14%
MCHP	D	-0.12%
MNST	B	-0.12%
GEHC	F	-0.12%
KHC	D	-0.1%
MRNA	F	-0.1%
SMCI	F	-0.08%