FYEE vs. SNPE ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	SNPE
30 Days	3.53%	2.83%
60 Days	5.30%	4.89%
90 Days	7.07%	5.67%
12 Months		31.97%

86 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in SNPE	Overlap
AAPL	C	7.39%	9.75%	7.39%
ABBV	D	0.93%	0.83%	0.83%
ABT	B	0.64%	0.57%	0.57%
ADBE	C	0.94%	0.62%	0.62%
ADP	B	0.26%	0.34%	0.26%
ALLE	D	0.38%	0.03%	0.03%
AMAT	F	0.68%	0.4%	0.4%
AME	A	0.09%	0.13%	0.09%
AMGN	D	0.25%	0.43%	0.25%
AMT	D	0.21%	0.26%	0.21%
AON	A	0.13%	0.23%	0.13%
AXP	A	0.44%	0.46%	0.44%
BAC	A	1.19%	0.87%	0.87%
BDX	F	0.59%	0.18%	0.18%
BIIB	F	0.21%	0.06%	0.06%
BK	A	0.13%	0.16%	0.13%
BMY	B	0.75%	0.33%	0.33%
C	A	0.72%	0.37%	0.37%
CAH	B	0.32%	0.08%	0.08%
CAT	B	0.53%	0.52%	0.52%
CI	F	0.63%	0.25%	0.25%
CL	D	0.55%	0.21%	0.21%
CMCSA	B	0.85%	0.47%	0.47%
CME	A	0.44%	0.23%	0.23%
CMG	B	0.48%	0.22%	0.22%
COST	B	0.31%	1.15%	0.31%
CRM	B	1.17%	0.88%	0.88%
CSCO	B	0.81%	0.65%	0.65%
CSX	B	0.49%	0.19%	0.19%
CTAS	B	0.66%	0.21%	0.21%
CVS	D	0.23%	0.2%	0.2%
CVX	A	0.02%	0.77%	0.02%
DIS	B	0.72%	0.58%	0.58%
DVN	F	0.53%	0.07%	0.07%
ECL	D	0.64%	0.17%	0.17%
ED	D	0.1%	0.09%	0.09%
GE	D	0.48%	0.54%	0.48%
GILD	C	0.75%	0.31%	0.31%
GL	B	0.13%	0.03%	0.03%
GOOG	C	1.9%	2.39%	1.9%
GOOGL	C	2.05%	2.89%	2.05%
HD	A	1.33%	1.11%	1.11%
IDXX	F	0.15%	0.1%	0.1%
INCY	C	0.34%	0.03%	0.03%
ITW	B	0.15%	0.2%	0.15%
JPM	A	1.95%	1.92%	1.92%
KLAC	D	0.61%	0.23%	0.23%
KR	B	0.12%	0.11%	0.11%
LLY	F	0.77%	1.67%	0.77%
LRCX	F	0.24%	0.26%	0.24%
MA	C	1.36%	1.19%	1.19%
MGM	D	0.24%	0.02%	0.02%
MMC	B	0.53%	0.3%	0.3%
MRK	F	0.96%	0.69%	0.69%
MSCI	C	0.26%	0.13%	0.13%
MSFT	F	5.69%	8.65%	5.69%
MU	D	0.5%	0.3%	0.3%
NEE	D	0.83%	0.44%	0.44%
NSC	B	0.11%	0.17%	0.11%
NVDA	C	7.38%	10.05%	7.38%
OXY	D	0.15%	0.1%	0.1%
PCAR	B	0.38%	0.16%	0.16%
PEP	F	0.19%	0.61%	0.19%
PG	A	0.81%	1.13%	0.81%
PPG	F	0.35%	0.08%	0.08%
PSA	D	0.18%	0.15%	0.15%
PYPL	B	0.72%	0.24%	0.24%
QCOM	F	0.85%	0.48%	0.48%
RSG	A	0.23%	0.12%	0.12%
SCHW	B	0.79%	0.34%	0.34%
SPGI	C	0.22%	0.45%	0.22%
SYK	C	0.24%	0.37%	0.24%
T	A	0.72%	0.46%	0.46%
TJX	A	0.72%	0.38%	0.38%
TMUS	B	0.29%	0.32%	0.29%
TROW	B	0.28%	0.07%	0.07%
TRV	B	0.26%	0.16%	0.16%
TSLA	B	1.28%	2.66%	1.28%
TT	A	0.68%	0.26%	0.26%
UBER	D	0.23%	0.41%	0.23%
UNH	C	0.59%	1.55%	0.59%
UNP	C	0.75%	0.4%	0.4%
V	A	0.65%	1.44%	0.65%
WM	A	0.43%	0.22%	0.22%
WMT	A	0.82%	1.06%	0.82%
XOM	B	1.57%	1.5%	1.5%

FYEE Overweight 67 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.85%
META	D	2.9%
BRK.A	B	2.2%
AVGO	D	1.66%
NFLX	A	1.29%
PM	B	0.95%
JNJ	D	0.73%
LMT	D	0.72%
PGR	A	0.68%
NOC	D	0.6%
SQ	B	0.6%
SEIC	B	0.55%
ZM	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%
IGT	F	0.46%
EXEL	B	0.44%
SPG	B	0.44%
MSI	B	0.43%
PFE	D	0.42%
GRMN	B	0.4%
HWM	A	0.39%
TMO	F	0.38%
ANF	C	0.36%
NUE	C	0.36%
TDC	D	0.35%
ALRM	C	0.34%
F	C	0.33%
LDOS	C	0.31%
SKYW	B	0.31%
WFC	A	0.29%
MEDP	D	0.29%
RTX	C	0.28%
LHX	C	0.21%
GAP	C	0.21%
FTNT	C	0.2%
SSNC	B	0.19%
TPH	D	0.19%
MMM	D	0.19%
BBWI	D	0.17%
CACI	D	0.17%
LNW	D	0.16%
CLX	B	0.14%
UNM	A	0.13%
GEN	B	0.13%
LPLA	A	0.12%
INTU	C	0.12%
PLTK	B	0.12%
DASH	A	0.11%
NRG	B	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%

FYEE Underweight 227 Positions Relative to SNPE

Symbol	Grade	Weight
KO	D	-0.68%
ACN	C	-0.63%
AMD	F	-0.62%
LIN	D	-0.61%
MCD	D	-0.59%
GS	A	-0.52%
MS	A	-0.46%
LOW	D	-0.42%
DHR	F	-0.42%
ETN	A	-0.4%
BLK	C	-0.4%
BSX	B	-0.37%
FI	A	-0.35%
SBUX	A	-0.31%
PLD	D	-0.3%
CB	C	-0.3%
MDT	D	-0.3%
INTC	D	-0.29%
DE	A	-0.29%
UPS	C	-0.27%
ELV	F	-0.26%
NKE	D	-0.25%
PH	A	-0.25%
ICE	C	-0.25%
MDLZ	F	-0.24%
SHW	A	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
REGN	F	-0.22%
USB	A	-0.22%
WELL	A	-0.22%
ZTS	D	-0.22%
MCO	B	-0.21%
EMR	A	-0.21%
WMB	A	-0.2%
APD	A	-0.2%
OKE	A	-0.19%
ADSK	A	-0.19%
COF	B	-0.19%
FCX	D	-0.18%
AJG	B	-0.18%
MAR	B	-0.18%
SRE	A	-0.17%
GM	B	-0.17%
TFC	A	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
JCI	C	-0.16%
RCL	A	-0.16%
TGT	F	-0.16%
DLR	B	-0.16%
ALL	A	-0.15%
MPC	D	-0.15%
AMP	A	-0.15%
URI	B	-0.15%
PSX	C	-0.15%
KMI	A	-0.15%
AFL	B	-0.15%
MET	A	-0.14%
PWR	A	-0.14%
NEM	D	-0.14%
CMI	A	-0.14%
AIG	B	-0.14%
GWW	B	-0.14%
TRGP	B	-0.13%
VLO	C	-0.13%
PEG	A	-0.13%
ROST	C	-0.13%
FIS	C	-0.13%
DHI	D	-0.13%
PAYX	C	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
EW	C	-0.12%
COR	B	-0.12%
DFS	B	-0.12%
AXON	A	-0.12%
PRU	A	-0.12%
BKR	B	-0.12%
YUM	B	-0.11%
A	D	-0.11%
OTIS	C	-0.11%
EXC	C	-0.11%
CBRE	B	-0.11%
EA	A	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
IRM	D	-0.1%
HIG	B	-0.1%
RMD	C	-0.1%
EXR	D	-0.1%
WAB	B	-0.1%
HUM	C	-0.1%
LULU	C	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
HPQ	B	-0.1%
SYY	B	-0.1%
KDP	D	-0.1%
XYL	D	-0.09%
CSGP	D	-0.09%
CNC	D	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
FITB	A	-0.09%
ETR	B	-0.09%
DOW	F	-0.09%
AVB	B	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
FANG	D	-0.09%
HPE	B	-0.08%
DECK	A	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
ON	D	-0.08%
STT	A	-0.08%
GPN	B	-0.08%
TSCO	D	-0.08%
EBAY	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
HUBB	B	-0.07%
RF	A	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
MTD	D	-0.07%
SYF	B	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
HBAN	A	-0.07%
ADM	D	-0.07%
BR	A	-0.07%
EQR	B	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
PHM	D	-0.07%
BALL	D	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
LYB	F	-0.06%
NTRS	A	-0.06%
CBOE	B	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
DGX	A	-0.05%
LVS	C	-0.05%
PFG	D	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
FDS	B	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
MRNA	F	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
AVY	D	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%