FYEE vs. SROI ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

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

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

SROI Description

The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	SROI
30 Days	3.53%	-2.81%
60 Days	5.30%	-2.02%
90 Days	7.07%	-1.65%
12 Months		17.25%

24 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in SROI	Overlap
AAPL	C	7.39%	3.76%	3.76%
ADBE	C	0.94%	0.61%	0.61%
AMAT	F	0.68%	1.08%	0.68%
AMT	D	0.21%	0.69%	0.21%
AVGO	D	1.66%	0.83%	0.83%
BK	A	0.13%	0.89%	0.13%
CL	D	0.55%	0.81%	0.55%
COST	B	0.31%	1.4%	0.31%
ECL	D	0.64%	1.12%	0.64%
GILD	C	0.75%	0.73%	0.73%
GOOGL	C	2.05%	4.17%	2.05%
HD	A	1.33%	1.02%	1.02%
INTU	C	0.12%	0.7%	0.12%
MRK	F	0.96%	0.84%	0.84%
MSFT	F	5.69%	4.63%	4.63%
NVDA	C	7.38%	3.01%	3.01%
SPGI	C	0.22%	0.83%	0.22%
TJX	A	0.72%	1.46%	0.72%
TMO	F	0.38%	0.98%	0.38%
TRV	B	0.26%	0.97%	0.26%
TT	A	0.68%	0.76%	0.68%
UNH	C	0.59%	1.12%	0.59%
V	A	0.65%	1.57%	0.65%
WM	A	0.43%	0.97%	0.43%

FYEE Overweight 129 Positions Relative to SROI

Symbol	Grade	Weight
AMZN	C	3.85%
META	D	2.9%
BRK.A	B	2.2%
JPM	A	1.95%
GOOG	C	1.9%
XOM	B	1.57%
MA	C	1.36%
NFLX	A	1.29%
TSLA	B	1.28%
BAC	A	1.19%
CRM	B	1.17%
PM	B	0.95%
ABBV	D	0.93%
CMCSA	B	0.85%
QCOM	F	0.85%
NEE	D	0.83%
WMT	A	0.82%
CSCO	B	0.81%
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%
PYPL	B	0.72%
DIS	B	0.72%
LMT	D	0.72%
C	A	0.72%
PGR	A	0.68%
CTAS	B	0.66%
ABT	B	0.64%
CI	F	0.63%
KLAC	D	0.61%
NOC	D	0.6%
SQ	B	0.6%
BDX	F	0.59%
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%
MU	D	0.5%
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%
CME	A	0.44%
SPG	B	0.44%
AXP	A	0.44%
MSI	B	0.43%
PFE	D	0.42%
GRMN	B	0.4%
HWM	A	0.39%
PCAR	B	0.38%
ALLE	D	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%
TMUS	B	0.29%
MEDP	D	0.29%
RTX	C	0.28%
TROW	B	0.28%
ADP	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%
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%
KR	B	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%
ORCL	B	0.04%
TNL	A	0.04%
VEEV	C	0.04%
TOL	B	0.02%
CVX	A	0.02%

FYEE Underweight 24 Positions Relative to SROI

Symbol	Grade	Weight
TSM	B	-3.03%
HDB	C	-1.31%
PWR	A	-1.07%
TGT	F	-0.96%
BALL	D	-0.95%
TXN	C	-0.91%
LIN	D	-0.87%
VZ	C	-0.8%
NVT	B	-0.79%
DAR	C	-0.77%
OTIS	C	-0.76%
ICE	C	-0.75%
JKHY	D	-0.71%
SRE	A	-0.71%
ACN	C	-0.69%
DE	A	-0.69%
ZTS	D	-0.62%
PLD	D	-0.56%
MELI	D	-0.55%
TSCO	D	-0.55%
ITUB	F	-0.5%
VRSK	A	-0.49%
EW	C	-0.4%
ROK	B	-0.38%