FYEE vs. UYG ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.91

Average Daily Volume

22,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	UYG
30 Days	3.87%	18.89%
60 Days	5.63%	26.10%
90 Days	7.91%	27.70%
12 Months		98.85%

21 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in UYG	Overlap
AON	A	0.13%	0.64%	0.13%
AXP	A	0.44%	1.26%	0.44%
BAC	A	1.19%	2.41%	1.19%
BK	A	0.13%	0.45%	0.13%
BRK.A	B	2.2%	6.67%	2.2%
C	B	0.72%	1.01%	0.72%
CINF	A	0.07%	0.18%	0.07%
CME	A	0.44%	0.63%	0.44%
GL	C	0.13%	0.08%	0.08%
JPM	B	1.95%	5.36%	1.95%
MA	A	1.36%	3.34%	1.36%
MMC	A	0.53%	0.85%	0.53%
MSCI	B	0.26%	0.37%	0.26%
PGR	A	0.68%	1.17%	0.68%
PYPL	B	0.72%	0.68%	0.68%
SCHW	A	0.79%	0.93%	0.79%
SPGI	B	0.22%	1.27%	0.22%
TROW	A	0.28%	0.21%	0.21%
TRV	B	0.26%	0.46%	0.26%
V	A	0.65%	4.01%	0.65%
WFC	A	0.29%	1.93%	0.29%

FYEE Overweight 132 Positions Relative to UYG

Symbol	Grade	Weight
AAPL	A	7.39%
NVDA	C	7.38%
MSFT	C	5.69%
AMZN	B	3.85%
META	D	2.9%
GOOGL	C	2.05%
GOOG	C	1.9%
AVGO	D	1.66%
XOM	C	1.57%
HD	B	1.33%
NFLX	B	1.29%
TSLA	B	1.28%
CRM	B	1.17%
MRK	D	0.96%
PM	A	0.95%
ADBE	C	0.94%
ABBV	D	0.93%
CMCSA	C	0.85%
QCOM	F	0.85%
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%
TJX	A	0.72%
AMAT	F	0.68%
TT	A	0.68%
CTAS	A	0.66%
ABT	B	0.64%
ECL	D	0.64%
CI	D	0.63%
KLAC	D	0.61%
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%
ZBRA	A	0.52%
DBX	C	0.52%
TXT	D	0.51%
MU	D	0.5%
EOG	C	0.49%
NOW	A	0.49%
CSX	B	0.49%
GE	C	0.48%
CMG	B	0.48%
IGT	F	0.46%
EXEL	A	0.44%
SPG	A	0.44%
WM	A	0.43%
MSI	B	0.43%
PFE	D	0.42%
GRMN	B	0.4%
HWM	B	0.39%
PCAR	B	0.38%
ALLE	D	0.38%
TMO	F	0.38%
ANF	C	0.36%
NUE	D	0.36%
PPG	D	0.35%
TDC	D	0.35%
ALRM	C	0.34%
INCY	B	0.34%
F	C	0.33%
CAH	B	0.32%
LDOS	D	0.31%
COST	A	0.31%
SKYW	A	0.31%
TMUS	A	0.29%
MEDP	D	0.29%
RTX	D	0.28%
ADP	A	0.26%
AMGN	F	0.25%
MGM	F	0.24%
SYK	B	0.24%
LRCX	D	0.24%
CVS	D	0.23%
RSG	A	0.23%
UBER	D	0.23%
LHX	C	0.21%
AMT	D	0.21%
GAP	C	0.21%
BIIB	F	0.21%
FTNT	B	0.2%
SSNC	A	0.19%
TPH	C	0.19%
PEP	F	0.19%
MMM	C	0.19%
PSA	C	0.18%
BBWI	C	0.17%
CACI	D	0.17%
LNW	D	0.16%
OXY	F	0.15%
ITW	A	0.15%
IDXX	F	0.15%
CLX	C	0.14%
UNM	A	0.13%
GEN	A	0.13%
LPLA	A	0.12%
INTU	C	0.12%
KR	A	0.12%
PLTK	B	0.12%
NSC	A	0.11%
DASH	A	0.11%
ED	C	0.1%
NRG	B	0.09%
AME	A	0.09%
TWLO	B	0.09%
DOCU	B	0.09%
LYFT	C	0.08%
ANET	C	0.07%
NBIX	C	0.07%
CRUS	D	0.07%
QRVO	F	0.06%
UTHR	B	0.05%
ORCL	B	0.04%
TNL	B	0.04%
VEEV	B	0.04%
TOL	B	0.02%
CVX	A	0.02%

FYEE Underweight 51 Positions Relative to UYG

Symbol	Grade	Weight
GS	A	-1.45%
MS	C	-1.28%
BLK	C	-1.13%
BX	B	-1.02%
FI	A	-0.94%
CB	C	-0.84%
KKR	A	-0.79%
ICE	D	-0.7%
PNC	A	-0.64%
USB	A	-0.61%
MCO	A	-0.59%
COF	B	-0.54%
AJG	A	-0.5%
TFC	B	-0.48%
AMP	A	-0.43%
AFL	A	-0.43%
ALL	A	-0.4%
FIS	D	-0.38%
MET	A	-0.38%
AIG	B	-0.38%
PRU	A	-0.35%
DFS	B	-0.34%
ACGL	D	-0.29%
MTB	B	-0.28%
HIG	A	-0.27%
WTW	A	-0.25%
FITB	B	-0.25%
NDAQ	A	-0.25%
GPN	C	-0.23%
RJF	A	-0.23%
STT	A	-0.22%
HBAN	B	-0.2%
SYF	A	-0.2%
CPAY	A	-0.2%
BRO	A	-0.2%
RF	B	-0.19%
NTRS	A	-0.17%
CBOE	B	-0.16%
CFG	B	-0.16%
FDS	B	-0.15%
KEY	B	-0.14%
WRB	A	-0.14%
PFG	C	-0.14%
L	A	-0.12%
EG	C	-0.12%
JKHY	D	-0.1%
AIZ	A	-0.09%
MKTX	D	-0.08%
ERIE	D	-0.08%
IVZ	B	-0.06%
BEN	C	-0.05%