FYEE vs. USXF ETF Comparison
Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$52.00
Average Daily Volume
81,369
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
Period | FYEE | USXF |
---|---|---|
30 Days | 3.87% | 3.65% |
60 Days | 5.63% | 6.06% |
90 Days | 7.91% | 8.06% |
12 Months | 39.11% |
60 Overlapping Holdings
Symbol | Grade | Weight in FYEE | Weight in USXF | Overlap | |
---|---|---|---|---|---|
ADBE | C | 0.94% | 1.06% | 0.94% | |
ADP | A | 0.26% | 0.58% | 0.26% | |
ALLE | D | 0.38% | 0.06% | 0.06% | |
AMAT | F | 0.68% | 0.67% | 0.67% | |
AME | A | 0.09% | 0.22% | 0.09% | |
AMGN | F | 0.25% | 0.72% | 0.25% | |
AMT | D | 0.21% | 0.45% | 0.21% | |
ANET | C | 0.07% | 0.48% | 0.07% | |
AON | A | 0.13% | 0.36% | 0.13% | |
AVGO | D | 1.66% | 3.51% | 1.66% | |
AXP | A | 0.44% | 0.79% | 0.44% | |
BBWI | C | 0.17% | 0.03% | 0.03% | |
BIIB | F | 0.21% | 0.11% | 0.11% | |
BK | A | 0.13% | 0.28% | 0.13% | |
CLX | C | 0.14% | 0.1% | 0.1% | |
CMCSA | C | 0.85% | 0.8% | 0.8% | |
CME | A | 0.44% | 0.4% | 0.4% | |
CTAS | A | 0.66% | 0.38% | 0.38% | |
DASH | A | 0.11% | 0.26% | 0.11% | |
DOCU | B | 0.09% | 0.08% | 0.08% | |
FTNT | B | 0.2% | 0.28% | 0.2% | |
GEN | A | 0.13% | 0.08% | 0.08% | |
GRMN | B | 0.4% | 0.15% | 0.15% | |
HD | B | 1.33% | 1.94% | 1.33% | |
HWM | B | 0.39% | 0.22% | 0.22% | |
IDXX | F | 0.15% | 0.16% | 0.15% | |
INCY | B | 0.34% | 0.06% | 0.06% | |
INTU | C | 0.12% | 0.86% | 0.12% | |
ITW | A | 0.15% | 0.38% | 0.15% | |
KLAC | D | 0.61% | 0.4% | 0.4% | |
LPLA | A | 0.12% | 0.11% | 0.11% | |
LRCX | D | 0.24% | 0.44% | 0.24% | |
MA | A | 1.36% | 2.07% | 1.36% | |
MMC | A | 0.53% | 0.52% | 0.52% | |
MU | D | 0.5% | 0.52% | 0.5% | |
NBIX | C | 0.07% | 0.06% | 0.06% | |
NOW | A | 0.49% | 1.01% | 0.49% | |
NVDA | C | 7.38% | 17.37% | 7.38% | |
PCAR | B | 0.38% | 0.28% | 0.28% | |
PGR | A | 0.68% | 0.72% | 0.68% | |
PPG | D | 0.35% | 0.14% | 0.14% | |
PSA | C | 0.18% | 0.25% | 0.18% | |
PYPL | B | 0.72% | 0.4% | 0.4% | |
QCOM | F | 0.85% | 0.88% | 0.85% | |
QRVO | F | 0.06% | 0.03% | 0.03% | |
RSG | A | 0.23% | 0.22% | 0.22% | |
SCHW | A | 0.79% | 0.58% | 0.58% | |
SPG | A | 0.44% | 0.28% | 0.28% | |
SPGI | B | 0.22% | 0.77% | 0.22% | |
SYK | B | 0.24% | 0.64% | 0.24% | |
TJX | A | 0.72% | 0.65% | 0.65% | |
TROW | A | 0.28% | 0.13% | 0.13% | |
TRV | B | 0.26% | 0.29% | 0.26% | |
TT | A | 0.68% | 0.45% | 0.45% | |
TWLO | B | 0.09% | 0.08% | 0.08% | |
UTHR | B | 0.05% | 0.07% | 0.05% | |
V | A | 0.65% | 2.36% | 0.65% | |
VEEV | B | 0.04% | 0.16% | 0.04% | |
WM | A | 0.43% | 0.42% | 0.42% | |
ZBRA | A | 0.52% | 0.09% | 0.09% |
FYEE Overweight 93 Positions Relative to USXF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | A | 7.39% | |
MSFT | C | 5.69% | |
AMZN | B | 3.85% | |
META | D | 2.9% | |
BRK.A | B | 2.2% | |
GOOGL | C | 2.05% | |
JPM | B | 1.95% | |
GOOG | C | 1.9% | |
XOM | C | 1.57% | |
NFLX | B | 1.29% | |
TSLA | B | 1.28% | |
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% | |
CSCO | A | 0.81% | |
PG | A | 0.81% | |
LLY | D | 0.77% | |
BMY | B | 0.75% | |
GILD | 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% | |
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% | |
ZM | B | 0.53% | |
CAT | B | 0.53% | |
CVNA | B | 0.53% | |
DBX | C | 0.52% | |
TXT | D | 0.51% | |
EOG | C | 0.49% | |
CSX | B | 0.49% | |
GE | C | 0.48% | |
CMG | B | 0.48% | |
IGT | F | 0.46% | |
EXEL | A | 0.44% | |
MSI | B | 0.43% | |
PFE | D | 0.42% | |
TMO | F | 0.38% | |
ANF | C | 0.36% | |
NUE | D | 0.36% | |
TDC | D | 0.35% | |
ALRM | C | 0.34% | |
F | C | 0.33% | |
CAH | B | 0.32% | |
LDOS | D | 0.31% | |
COST | A | 0.31% | |
SKYW | A | 0.31% | |
WFC | A | 0.29% | |
TMUS | A | 0.29% | |
MEDP | D | 0.29% | |
RTX | D | 0.28% | |
MSCI | B | 0.26% | |
MGM | F | 0.24% | |
CVS | D | 0.23% | |
UBER | D | 0.23% | |
LHX | C | 0.21% | |
GAP | C | 0.21% | |
SSNC | A | 0.19% | |
TPH | C | 0.19% | |
PEP | F | 0.19% | |
MMM | C | 0.19% | |
CACI | D | 0.17% | |
LNW | D | 0.16% | |
OXY | F | 0.15% | |
UNM | A | 0.13% | |
GL | C | 0.13% | |
KR | A | 0.12% | |
PLTK | B | 0.12% | |
NSC | A | 0.11% | |
ED | C | 0.1% | |
NRG | B | 0.09% | |
LYFT | C | 0.08% | |
CINF | A | 0.07% | |
CRUS | D | 0.07% | |
ORCL | B | 0.04% | |
TNL | B | 0.04% | |
TOL | B | 0.02% | |
CVX | A | 0.02% |
FYEE Underweight 287 Positions Relative to USXF
Symbol | Grade | Weight | |
---|---|---|---|
AMD | F | -1.08% | |
LIN | D | -1.03% | |
TXN | D | -0.88% | |
VZ | B | -0.85% | |
BKNG | A | -0.81% | |
MS | C | -0.77% | |
DHR | D | -0.74% | |
BLK | C | -0.73% | |
LOW | C | -0.71% | |
ETN | A | -0.7% | |
PANW | B | -0.6% | |
FI | A | -0.6% | |
VRTX | D | -0.56% | |
CB | C | -0.53% | |
PLD | D | -0.51% | |
ADI | D | -0.5% | |
DE | B | -0.5% | |
INTC | D | -0.49% | |
GEV | B | -0.45% | |
ELV | F | -0.44% | |
PH | A | -0.43% | |
SHW | A | -0.43% | |
ICE | D | -0.43% | |
EQIX | A | -0.42% | |
MELI | C | -0.42% | |
APH | B | -0.41% | |
WELL | A | -0.4% | |
REGN | F | -0.39% | |
PNC | A | -0.39% | |
CRWD | B | -0.39% | |
CDNS | B | -0.39% | |
SNPS | B | -0.39% | |
USB | A | -0.38% | |
ZTS | F | -0.38% | |
MCO | A | -0.37% | |
MRVL | B | -0.37% | |
TGT | F | -0.35% | |
APD | A | -0.35% | |
ORLY | A | -0.34% | |
CRH | A | -0.33% | |
COF | B | -0.33% | |
HCA | F | -0.32% | |
ADSK | B | -0.32% | |
APO | A | -0.32% | |
MSTR | C | -0.32% | |
AJG | A | -0.31% | |
TFC | B | -0.3% | |
HLT | A | -0.3% | |
AFL | A | -0.29% | |
DLR | A | -0.29% | |
RCL | A | -0.28% | |
ROP | B | -0.28% | |
AMP | A | -0.27% | |
NXPI | D | -0.27% | |
FICO | A | -0.27% | |
AZO | B | -0.26% | |
URI | B | -0.26% | |
WDAY | C | -0.26% | |
GWW | A | -0.25% | |
CMI | A | -0.24% | |
NEM | F | -0.24% | |
AIG | B | -0.24% | |
VRT | B | -0.24% | |
FIS | D | -0.23% | |
DHI | D | -0.23% | |
WCN | A | -0.23% | |
PWR | A | -0.23% | |
CPRT | A | -0.23% | |
PRU | A | -0.22% | |
CCI | D | -0.22% | |
KVUE | A | -0.22% | |
PAYX | B | -0.22% | |
ROST | C | -0.22% | |
FAST | A | -0.22% | |
DFS | B | -0.21% | |
AXON | A | -0.21% | |
TEL | C | -0.21% | |
CBRE | A | -0.2% | |
OTIS | C | -0.2% | |
FERG | B | -0.2% | |
IR | A | -0.2% | |
ODFL | B | -0.2% | |
EA | B | -0.2% | |
EW | C | -0.2% | |
GLW | B | -0.19% | |
SNOW | C | -0.19% | |
TEAM | B | -0.19% | |
IT | C | -0.19% | |
VRSK | A | -0.19% | |
A | D | -0.18% | |
VMC | B | -0.18% | |
DDOG | B | -0.18% | |
YUM | B | -0.18% | |
CTSH | A | -0.18% | |
HIG | A | -0.17% | |
WAB | A | -0.17% | |
NDAQ | A | -0.17% | |
MCHP | D | -0.17% | |
IQV | D | -0.17% | |
RMD | C | -0.17% | |
GIS | D | -0.17% | |
MTB | B | -0.17% | |
GEHC | F | -0.17% | |
ACGL | D | -0.17% | |
MLM | B | -0.17% | |
CHTR | B | -0.17% | |
KDP | D | -0.17% | |
AVB | A | -0.16% | |
HUBS | B | -0.16% | |
HUM | C | -0.16% | |
IRM | C | -0.16% | |
LULU | C | -0.16% | |
EBAY | C | -0.15% | |
WTW | A | -0.15% | |
ROK | B | -0.15% | |
RJF | A | -0.15% | |
STT | A | -0.14% | |
MPWR | F | -0.14% | |
ON | D | -0.14% | |
NET | B | -0.14% | |
GPN | C | -0.14% | |
TSCO | D | -0.14% | |
CSGP | C | -0.14% | |
ANSS | B | -0.14% | |
XYL | D | -0.14% | |
ALNY | D | -0.14% | |
DXCM | C | -0.14% | |
VTR | C | -0.13% | |
FTV | B | -0.13% | |
GDDY | A | -0.13% | |
BRO | A | -0.13% | |
NVR | D | -0.13% | |
KEYS | B | -0.13% | |
BR | A | -0.13% | |
PHM | D | -0.13% | |
AWK | D | -0.13% | |
DECK | B | -0.13% | |
CHD | B | -0.13% | |
DOV | A | -0.13% | |
SW | B | -0.13% | |
HPE | B | -0.13% | |
RF | B | -0.12% | |
EME | B | -0.12% | |
HUBB | B | -0.12% | |
MTD | D | -0.12% | |
NTAP | B | -0.12% | |
SYF | A | -0.12% | |
HBAN | B | -0.12% | |
TYL | A | -0.12% | |
EQR | A | -0.12% | |
VLTO | D | -0.12% | |
K | A | -0.11% | |
NTRS | A | -0.11% | |
WST | C | -0.11% | |
WBD | C | -0.11% | |
IFF | D | -0.11% | |
PTC | A | -0.11% | |
ZBH | C | -0.11% | |
CDW | F | -0.11% | |
SBAC | D | -0.11% | |
PFG | C | -0.1% | |
LII | B | -0.1% | |
WAT | A | -0.1% | |
CSL | B | -0.1% | |
INVH | D | -0.1% | |
STLD | B | -0.1% | |
STE | F | -0.1% | |
MDB | C | -0.1% | |
PKG | A | -0.1% | |
WDC | C | -0.1% | |
CBOE | B | -0.1% | |
ILMN | C | -0.1% | |
LYV | B | -0.1% | |
BLDR | D | -0.1% | |
BBY | D | -0.09% | |
BAH | F | -0.09% | |
KEY | B | -0.09% | |
DGX | B | -0.09% | |
FDS | B | -0.09% | |
HOLX | D | -0.09% | |
PODD | B | -0.09% | |
WSO | B | -0.09% | |
ZS | C | -0.09% | |
BALL | D | -0.09% | |
TRU | D | -0.09% | |
SNA | A | -0.09% | |
FSLR | F | -0.09% | |
IP | B | -0.09% | |
MKC | D | -0.09% | |
OMC | C | -0.09% | |
DRI | B | -0.09% | |
STX | D | -0.09% | |
AVY | D | -0.08% | |
ALGN | D | -0.08% | |
VRSN | C | -0.08% | |
EG | C | -0.08% | |
CF | B | -0.08% | |
TER | D | -0.08% | |
ULTA | F | -0.08% | |
ARE | D | -0.08% | |
MOH | D | -0.08% | |
EXPD | D | -0.08% | |
MANH | C | -0.08% | |
MAS | D | -0.08% | |
DG | F | -0.08% | |
OC | B | -0.08% | |
KIM | A | -0.08% | |
GPC | D | -0.08% | |
FWONK | A | -0.08% | |
IEX | B | -0.08% | |
TRMB | B | -0.08% | |
PNR | A | -0.08% | |
RPM | B | -0.08% | |
WSM | B | -0.08% | |
RS | B | -0.08% | |
NDSN | B | -0.07% | |
POOL | C | -0.07% | |
FFIV | A | -0.07% | |
ROL | A | -0.07% | |
JBL | C | -0.07% | |
DT | C | -0.07% | |
ACM | A | -0.07% | |
JBHT | B | -0.07% | |
ENTG | D | -0.07% | |
DOC | C | -0.07% | |
EL | F | -0.07% | |
DPZ | B | -0.07% | |
TOST | B | -0.07% | |
PSTG | D | -0.07% | |
KMX | B | -0.06% | |
DAY | B | -0.06% | |
BMRN | D | -0.06% | |
BXP | C | -0.06% | |
SJM | C | -0.06% | |
CG | B | -0.06% | |
OKTA | C | -0.06% | |
MRNA | F | -0.06% | |
HST | C | -0.06% | |
AMH | C | -0.06% | |
WPC | D | -0.06% | |
JKHY | D | -0.06% | |
CAG | D | -0.06% | |
CHRW | C | -0.06% | |
REG | A | -0.06% | |
SWK | D | -0.06% | |
EPAM | C | -0.06% | |
AVTR | D | -0.06% | |
AKAM | D | -0.06% | |
SWKS | D | -0.06% | |
RVTY | D | -0.06% | |
CRL | D | -0.05% | |
HSIC | B | -0.05% | |
ALLY | B | -0.05% | |
SOLV | C | -0.05% | |
CNH | B | -0.05% | |
NLY | B | -0.05% | |
RPRX | D | -0.05% | |
EXAS | D | -0.05% | |
LKQ | D | -0.05% | |
MKTX | D | -0.05% | |
IPG | C | -0.05% | |
TECH | C | -0.05% | |
CTLT | B | -0.05% | |
LW | C | -0.05% | |
IOT | B | -0.05% | |
CCK | D | -0.05% | |
PAYC | A | -0.05% | |
AIZ | A | -0.05% | |
JNPR | F | -0.05% | |
BSY | D | -0.04% | |
DVA | A | -0.04% | |
MOS | F | -0.04% | |
ENPH | F | -0.04% | |
TTC | D | -0.04% | |
CPB | D | -0.04% | |
AOS | F | -0.04% | |
HRL | D | -0.04% | |
TFX | F | -0.04% | |
KNX | B | -0.04% | |
FBIN | D | -0.04% | |
UHAL | D | -0.03% | |
WBA | F | -0.03% | |
BEN | C | -0.03% | |
BIO | D | -0.03% | |
H | B | -0.03% | |
AZPN | A | -0.03% | |
WLK | F | -0.02% |
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
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers