FYEE vs. USNZ ETF Comparison
Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$37.91
Average Daily Volume
6,669
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
Period | FYEE | USNZ |
---|---|---|
30 Days | 3.53% | 1.39% |
60 Days | 5.30% | 2.90% |
90 Days | 7.07% | 3.59% |
12 Months | 30.67% |
91 Overlapping Holdings
Symbol | Grade | Weight in FYEE | Weight in USNZ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 7.39% | 8.59% | 7.39% | |
ABBV | D | 0.93% | 0.72% | 0.72% | |
ABT | B | 0.64% | 0.52% | 0.52% | |
ADBE | C | 0.94% | 0.48% | 0.48% | |
ADP | B | 0.26% | 0.26% | 0.26% | |
AMAT | F | 0.68% | 0.38% | 0.38% | |
AMGN | D | 0.25% | 0.42% | 0.25% | |
AMT | D | 0.21% | 0.29% | 0.21% | |
ANET | C | 0.07% | 0.29% | 0.07% | |
AON | A | 0.13% | 0.16% | 0.13% | |
AVGO | D | 1.66% | 1.67% | 1.66% | |
AXP | A | 0.44% | 0.35% | 0.35% | |
BAC | A | 1.19% | 0.63% | 0.63% | |
BDX | F | 0.59% | 0.24% | 0.24% | |
BIIB | F | 0.21% | 0.12% | 0.12% | |
BK | A | 0.13% | 0.13% | 0.13% | |
BMY | B | 0.75% | 0.4% | 0.4% | |
C | A | 0.72% | 0.26% | 0.26% | |
CAH | B | 0.32% | 0.1% | 0.1% | |
CI | F | 0.63% | 0.17% | 0.17% | |
CINF | A | 0.07% | 0.04% | 0.04% | |
CL | D | 0.55% | 0.22% | 0.22% | |
CLX | B | 0.14% | 0.16% | 0.14% | |
CMCSA | B | 0.85% | 0.35% | 0.35% | |
CME | A | 0.44% | 0.17% | 0.17% | |
CMG | B | 0.48% | 0.17% | 0.17% | |
CRM | B | 1.17% | 0.64% | 0.64% | |
CSCO | B | 0.81% | 0.59% | 0.59% | |
CTAS | B | 0.66% | 0.17% | 0.17% | |
CVS | D | 0.23% | 0.24% | 0.23% | |
DASH | A | 0.11% | 0.29% | 0.11% | |
DIS | B | 0.72% | 0.41% | 0.41% | |
ECL | D | 0.64% | 0.23% | 0.23% | |
F | C | 0.33% | 0.09% | 0.09% | |
FTNT | C | 0.2% | 0.12% | 0.12% | |
GEN | B | 0.13% | 0.04% | 0.04% | |
GILD | C | 0.75% | 0.38% | 0.38% | |
GOOG | C | 1.9% | 1.89% | 1.89% | |
GOOGL | C | 2.05% | 2.1% | 2.05% | |
GRMN | B | 0.4% | 0.19% | 0.19% | |
HD | A | 1.33% | 0.89% | 0.89% | |
IDXX | F | 0.15% | 0.16% | 0.15% | |
INCY | C | 0.34% | 0.16% | 0.16% | |
INTU | C | 0.12% | 0.39% | 0.12% | |
JNJ | D | 0.73% | 0.85% | 0.73% | |
JPM | A | 1.95% | 1.42% | 1.42% | |
KLAC | D | 0.61% | 0.25% | 0.25% | |
LLY | F | 0.77% | 1.45% | 0.77% | |
LRCX | F | 0.24% | 0.27% | 0.24% | |
MA | C | 1.36% | 0.89% | 0.89% | |
META | D | 2.9% | 3.18% | 2.9% | |
MMC | B | 0.53% | 0.23% | 0.23% | |
MRK | F | 0.96% | 0.59% | 0.59% | |
MSCI | C | 0.26% | 0.1% | 0.1% | |
MSFT | F | 5.69% | 8.14% | 5.69% | |
MSI | B | 0.43% | 0.29% | 0.29% | |
MU | D | 0.5% | 0.29% | 0.29% | |
NFLX | A | 1.29% | 0.72% | 0.72% | |
NOW | A | 0.49% | 0.43% | 0.43% | |
NUE | C | 0.36% | 0.08% | 0.08% | |
NVDA | C | 7.38% | 7.67% | 7.38% | |
ORCL | B | 0.04% | 0.6% | 0.04% | |
PCAR | B | 0.38% | 0.13% | 0.13% | |
PEP | F | 0.19% | 0.56% | 0.19% | |
PFE | D | 0.42% | 0.4% | 0.4% | |
PG | A | 0.81% | 0.89% | 0.81% | |
PGR | A | 0.68% | 0.3% | 0.3% | |
PPG | F | 0.35% | 0.14% | 0.14% | |
PSA | D | 0.18% | 0.23% | 0.18% | |
PYPL | B | 0.72% | 0.19% | 0.19% | |
QCOM | F | 0.85% | 0.45% | 0.45% | |
SCHW | B | 0.79% | 0.25% | 0.25% | |
SPG | B | 0.44% | 0.24% | 0.24% | |
SPGI | C | 0.22% | 0.34% | 0.22% | |
SQ | B | 0.6% | 0.1% | 0.1% | |
SSNC | B | 0.19% | 0.03% | 0.03% | |
SYK | C | 0.24% | 0.36% | 0.24% | |
T | A | 0.72% | 0.32% | 0.32% | |
TMO | F | 0.38% | 0.53% | 0.38% | |
TMUS | B | 0.29% | 0.23% | 0.23% | |
TROW | B | 0.28% | 0.06% | 0.06% | |
TRV | B | 0.26% | 0.11% | 0.11% | |
TT | A | 0.68% | 0.0% | 0.0% | |
UBER | D | 0.23% | 0.39% | 0.23% | |
UNH | C | 0.59% | 1.11% | 0.59% | |
V | A | 0.65% | 1.01% | 0.65% | |
VEEV | C | 0.04% | 0.07% | 0.04% | |
WFC | A | 0.29% | 0.51% | 0.29% | |
WM | A | 0.43% | 0.28% | 0.28% | |
ZBRA | B | 0.52% | 0.16% | 0.16% | |
ZM | B | 0.53% | 0.04% | 0.04% |
FYEE Overweight 62 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | 3.85% | |
BRK.A | B | 2.2% | |
XOM | B | 1.57% | |
TSLA | B | 1.28% | |
PM | B | 0.95% | |
NEE | D | 0.83% | |
WMT | A | 0.82% | |
UNP | C | 0.75% | |
LMT | D | 0.72% | |
TJX | A | 0.72% | |
NOC | D | 0.6% | |
SEIC | B | 0.55% | |
DVN | F | 0.53% | |
CAT | B | 0.53% | |
CVNA | B | 0.53% | |
DBX | B | 0.52% | |
TXT | D | 0.51% | |
EOG | A | 0.49% | |
CSX | B | 0.49% | |
GE | D | 0.48% | |
IGT | F | 0.46% | |
EXEL | B | 0.44% | |
HWM | A | 0.39% | |
ALLE | D | 0.38% | |
ANF | C | 0.36% | |
TDC | D | 0.35% | |
ALRM | C | 0.34% | |
LDOS | C | 0.31% | |
COST | B | 0.31% | |
SKYW | B | 0.31% | |
MEDP | D | 0.29% | |
RTX | C | 0.28% | |
MGM | D | 0.24% | |
RSG | A | 0.23% | |
LHX | C | 0.21% | |
GAP | C | 0.21% | |
TPH | D | 0.19% | |
MMM | D | 0.19% | |
BBWI | D | 0.17% | |
CACI | D | 0.17% | |
LNW | D | 0.16% | |
OXY | D | 0.15% | |
ITW | B | 0.15% | |
UNM | A | 0.13% | |
GL | B | 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% | |
NBIX | C | 0.07% | |
CRUS | D | 0.07% | |
QRVO | F | 0.06% | |
UTHR | C | 0.05% | |
TNL | A | 0.04% | |
TOL | B | 0.02% | |
CVX | A | 0.02% |
FYEE Underweight 241 Positions Relative to USNZ
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | -0.59% | |
EIX | B | -0.56% | |
ISRG | A | -0.52% | |
AMD | F | -0.52% | |
ACN | C | -0.5% | |
AWK | D | -0.49% | |
TXN | C | -0.47% | |
MCD | D | -0.44% | |
DHR | F | -0.43% | |
GS | A | -0.4% | |
LOW | D | -0.38% | |
BSX | B | -0.38% | |
VRTX | F | -0.36% | |
BKNG | A | -0.35% | |
VZ | C | -0.35% | |
MS | A | -0.35% | |
MDT | D | -0.34% | |
BLK | C | -0.33% | |
PLD | D | -0.32% | |
WELL | A | -0.31% | |
SHW | A | -0.31% | |
ADI | D | -0.3% | |
DE | A | -0.29% | |
INTC | D | -0.29% | |
UPS | C | -0.29% | |
EQIX | A | -0.29% | |
NKE | D | -0.29% | |
MELI | D | -0.29% | |
FI | A | -0.27% | |
ORLY | B | -0.27% | |
MDLZ | F | -0.27% | |
ZTS | D | -0.27% | |
PANW | C | -0.26% | |
REGN | F | -0.25% | |
MCK | B | -0.25% | |
MRVL | B | -0.25% | |
CB | C | -0.24% | |
DLR | B | -0.24% | |
AZO | C | -0.23% | |
FAST | B | -0.23% | |
ODFL | B | -0.22% | |
FDX | B | -0.22% | |
KKR | A | -0.22% | |
TGT | F | -0.21% | |
O | D | -0.21% | |
CPRT | A | -0.21% | |
LULU | C | -0.2% | |
RMD | C | -0.2% | |
CCI | D | -0.2% | |
EXR | D | -0.19% | |
LEN | D | -0.19% | |
EBAY | D | -0.19% | |
VICI | C | -0.19% | |
ICE | C | -0.19% | |
CTVA | C | -0.19% | |
ELV | F | -0.19% | |
GWW | B | -0.19% | |
IRM | D | -0.19% | |
DHI | D | -0.19% | |
SYY | B | -0.18% | |
OTIS | C | -0.18% | |
WAT | B | -0.18% | |
USCA | A | -0.18% | |
ILMN | D | -0.18% | |
GEHC | F | -0.18% | |
AVB | B | -0.18% | |
VTR | C | -0.18% | |
DAL | C | -0.17% | |
MCO | B | -0.17% | |
SBAC | D | -0.17% | |
COR | B | -0.17% | |
CDNS | B | -0.17% | |
K | A | -0.17% | |
SNPS | B | -0.17% | |
ALNY | D | -0.17% | |
KDP | D | -0.17% | |
KMB | D | -0.17% | |
EW | C | -0.16% | |
GM | B | -0.16% | |
PHM | D | -0.16% | |
KEYS | A | -0.16% | |
CHD | B | -0.16% | |
PKG | A | -0.16% | |
NVR | D | -0.16% | |
WST | C | -0.16% | |
GIS | D | -0.16% | |
CRWD | B | -0.16% | |
SNA | A | -0.16% | |
GLW | B | -0.16% | |
MLM | B | -0.16% | |
EQR | B | -0.16% | |
PNC | B | -0.16% | |
MKC | D | -0.15% | |
APO | B | -0.15% | |
MTD | D | -0.15% | |
STE | F | -0.15% | |
HSY | F | -0.15% | |
MAA | B | -0.15% | |
ZBH | C | -0.15% | |
ESS | B | -0.15% | |
WY | D | -0.15% | |
UAL | A | -0.15% | |
ON | D | -0.14% | |
AJG | B | -0.14% | |
ADSK | A | -0.14% | |
ULTA | F | -0.14% | |
HCA | F | -0.14% | |
INVH | D | -0.14% | |
HOLX | D | -0.14% | |
JBHT | C | -0.14% | |
SPOT | B | -0.14% | |
DOC | D | -0.14% | |
USB | A | -0.14% | |
ABNB | C | -0.13% | |
RPRX | D | -0.13% | |
HPQ | B | -0.13% | |
KHC | F | -0.13% | |
DXCM | D | -0.13% | |
MCHP | D | -0.13% | |
ARE | D | -0.13% | |
NTAP | C | -0.13% | |
DOV | A | -0.13% | |
WDAY | B | -0.12% | |
TFC | A | -0.12% | |
TSCO | D | -0.12% | |
FICO | B | -0.12% | |
MAS | D | -0.12% | |
EXPD | D | -0.12% | |
COIN | C | -0.12% | |
MPWR | F | -0.12% | |
BAX | D | -0.12% | |
BALL | D | -0.12% | |
GPC | D | -0.12% | |
ALGN | D | -0.12% | |
WAB | B | -0.12% | |
AVTR | F | -0.12% | |
CARR | D | -0.12% | |
JCI | C | -0.12% | |
IFF | D | -0.12% | |
LUV | C | -0.11% | |
BMRN | D | -0.11% | |
COF | B | -0.11% | |
STX | D | -0.11% | |
TTD | B | -0.11% | |
AFL | B | -0.11% | |
EL | F | -0.1% | |
DFS | B | -0.1% | |
APTV | D | -0.1% | |
PAYX | C | -0.1% | |
CPB | D | -0.1% | |
FIS | C | -0.1% | |
AMP | A | -0.1% | |
SCCO | F | -0.1% | |
VRSK | A | -0.09% | |
A | D | -0.09% | |
AIG | B | -0.09% | |
TER | D | -0.09% | |
SWKS | F | -0.09% | |
ARM | D | -0.09% | |
CAG | D | -0.09% | |
HUM | C | -0.08% | |
ARES | A | -0.08% | |
MET | A | -0.08% | |
ENPH | F | -0.08% | |
CHTR | C | -0.08% | |
EA | A | -0.08% | |
SNOW | C | -0.08% | |
WDC | D | -0.08% | |
CTSH | B | -0.08% | |
TEAM | A | -0.08% | |
HRL | D | -0.08% | |
IT | C | -0.08% | |
BBY | D | -0.08% | |
FITB | A | -0.07% | |
STT | A | -0.07% | |
ALL | A | -0.07% | |
PRU | A | -0.07% | |
WTW | B | -0.07% | |
RJF | A | -0.07% | |
HUBS | A | -0.07% | |
CNC | D | -0.07% | |
DDOG | A | -0.07% | |
NDAQ | A | -0.07% | |
GPN | B | -0.07% | |
ACGL | D | -0.07% | |
IQV | D | -0.07% | |
EFX | F | -0.07% | |
EXPE | B | -0.06% | |
NET | B | -0.06% | |
IP | B | -0.06% | |
MTB | A | -0.06% | |
HBAN | A | -0.06% | |
TTWO | A | -0.06% | |
MRNA | F | -0.06% | |
SYF | B | -0.06% | |
CSGP | D | -0.06% | |
CBRE | B | -0.06% | |
GFS | C | -0.06% | |
CPAY | A | -0.06% | |
WBD | C | -0.05% | |
YUM | B | -0.05% | |
LEN | D | -0.05% | |
TRU | D | -0.05% | |
CDW | F | -0.05% | |
IBKR | A | -0.05% | |
LH | C | -0.05% | |
CBOE | B | -0.05% | |
BR | A | -0.05% | |
HIG | B | -0.05% | |
RBLX | C | -0.05% | |
NTRS | A | -0.05% | |
DGX | A | -0.04% | |
PINS | D | -0.04% | |
SMCI | F | -0.04% | |
ROL | B | -0.04% | |
ZS | C | -0.04% | |
OMC | C | -0.04% | |
LYV | A | -0.04% | |
MKL | A | -0.04% | |
MDB | C | -0.04% | |
CFG | B | -0.03% | |
KEY | B | -0.03% | |
OKTA | C | -0.03% | |
PFG | D | -0.03% | |
AKAM | D | -0.03% | |
DPZ | C | -0.03% | |
WRB | A | -0.03% | |
VRSN | F | -0.03% | |
EG | C | -0.02% | |
FNF | B | -0.02% | |
FOXA | B | -0.02% | |
DOX | D | -0.02% | |
SNAP | C | -0.02% | |
RF | A | -0.02% | |
SIRI | C | -0.01% | |
PABU | A | -0.01% | |
FOX | A | -0.01% | |
RKT | F | -0.01% | |
WMG | C | -0.01% | |
ADM | D | -0.0% | |
TSN | B | -0.0% |
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Apparel Stores
Banks - Global
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Telecom Services
Asset Management
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas E&P
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Packaged Foods
Health Care Plans
Household & Personal Products
Telecom Services