FYEE vs. QRMI ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	QRMI
30 Days	3.53%	1.66%
60 Days	5.30%	2.63%
90 Days	7.07%	3.97%
12 Months		11.21%

33 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in QRMI	Overlap
AAPL	C	7.39%	8.63%	7.39%
ADBE	C	0.94%	1.53%	0.94%
ADP	B	0.26%	0.81%	0.26%
AMAT	F	0.68%	0.98%	0.68%
AMGN	D	0.25%	1.05%	0.25%
AMZN	C	3.85%	5.66%	3.85%
AVGO	D	1.66%	5.23%	1.66%
BIIB	F	0.21%	0.16%	0.16%
CMCSA	B	0.85%	1.1%	0.85%
COST	B	0.31%	2.69%	0.31%
CSCO	B	0.81%	1.55%	0.81%
CSX	B	0.49%	0.46%	0.46%
CTAS	B	0.66%	0.59%	0.59%
DASH	A	0.11%	0.44%	0.11%
FTNT	C	0.2%	0.48%	0.2%
GILD	C	0.75%	0.75%	0.75%
GOOG	C	1.9%	2.54%	1.9%
GOOGL	C	2.05%	2.64%	2.05%
IDXX	F	0.15%	0.24%	0.15%
INTU	C	0.12%	1.28%	0.12%
KLAC	D	0.61%	0.58%	0.58%
LRCX	F	0.24%	0.62%	0.24%
META	D	2.9%	5.08%	2.9%
MSFT	F	5.69%	7.96%	5.69%
MU	D	0.5%	0.72%	0.5%
NFLX	A	1.29%	2.31%	1.29%
NVDA	C	7.38%	9.04%	7.38%
PCAR	B	0.38%	0.39%	0.38%
PEP	F	0.19%	1.47%	0.19%
PYPL	B	0.72%	0.58%	0.58%
QCOM	F	0.85%	1.16%	0.85%
TMUS	B	0.29%	1.83%	0.29%
TSLA	B	1.28%	4.02%	1.28%

FYEE Overweight 120 Positions Relative to QRMI

Symbol	Grade	Weight
BRK.A	B	2.2%
JPM	A	1.95%
XOM	B	1.57%
MA	C	1.36%
HD	A	1.33%
BAC	A	1.19%
CRM	B	1.17%
MRK	F	0.96%
PM	B	0.95%
ABBV	D	0.93%
NEE	D	0.83%
WMT	A	0.82%
PG	A	0.81%
SCHW	B	0.79%
LLY	F	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	A	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	F	0.63%
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%
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%
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%
SKYW	B	0.31%
WFC	A	0.29%
MEDP	D	0.29%
RTX	C	0.28%
TROW	B	0.28%
TRV	B	0.26%
MSCI	C	0.26%
MGM	D	0.24%
SYK	C	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%
SSNC	B	0.19%
TPH	D	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%
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%
KR	B	0.12%
PLTK	B	0.12%
NSC	B	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%
ORCL	B	0.04%
TNL	A	0.04%
VEEV	C	0.04%
TOL	B	0.02%
CVX	A	0.02%

FYEE Underweight 68 Positions Relative to QRMI

Symbol	Grade	Weight
AMD	F	-1.46%
LIN	D	-1.42%
ISRG	A	-1.24%
TXN	C	-1.22%
BKNG	A	-1.12%
HON	B	-0.98%
PANW	C	-0.84%
VRTX	F	-0.83%
SBUX	A	-0.73%
INTC	D	-0.69%
ADI	D	-0.68%
MELI	D	-0.63%
MDLZ	F	-0.57%
CDNS	B	-0.56%
SNPS	B	-0.56%
REGN	F	-0.56%
CRWD	B	-0.54%
MAR	B	-0.53%
MRVL	B	-0.5%
PDD	F	-0.49%
ORLY	B	-0.48%
CEG	D	-0.47%
ADSK	A	-0.45%
ASML	F	-0.42%
ROP	B	-0.41%
WDAY	B	-0.39%
NXPI	D	-0.38%
ABNB	C	-0.38%
CHTR	C	-0.38%
TTD	B	-0.37%
MNST	C	-0.36%
CPRT	A	-0.36%
FANG	D	-0.35%
PAYX	C	-0.34%
AEP	D	-0.32%
ODFL	B	-0.32%
FAST	B	-0.31%
ROST	C	-0.3%
KDP	D	-0.29%
EA	A	-0.28%
TEAM	A	-0.27%
VRSK	A	-0.27%
BKR	B	-0.27%
DDOG	A	-0.26%
CTSH	B	-0.26%
GEHC	F	-0.25%
KHC	F	-0.25%
LULU	C	-0.25%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
TTWO	A	-0.21%
ZS	C	-0.21%
ON	D	-0.2%
ANSS	B	-0.2%
DXCM	D	-0.19%
WBD	C	-0.16%
CDW	F	-0.16%
MDB	C	-0.15%
GFS	C	-0.15%
ILMN	D	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
DLTR	F	-0.1%
SMCI	F	-0.08%