FYEE vs. VFMF ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$140.92

Average Daily Volume

9,254

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period FYEE VFMF
30 Days 3.87% 8.73%
60 Days 5.63% 8.50%
90 Days 7.91% 9.70%
12 Months 34.90%
55 Overlapping Holdings
Symbol Grade Weight in FYEE Weight in VFMF Overlap
ABBV D 0.93% 0.93% 0.93%
AMAT F 0.68% 0.78% 0.68%
AMZN B 3.85% 0.06% 0.06%
ANET C 0.07% 0.5% 0.07%
AXP A 0.44% 0.82% 0.44%
BAC A 1.19% 0.16% 0.16%
BK A 0.13% 0.98% 0.13%
C B 0.72% 0.06% 0.06%
CACI D 0.17% 0.07% 0.07%
CAH B 0.32% 0.53% 0.32%
CAT B 0.53% 0.48% 0.48%
CI D 0.63% 0.5% 0.5%
CL D 0.55% 0.46% 0.46%
COST A 0.31% 0.52% 0.31%
CRM B 1.17% 0.19% 0.19%
CRUS D 0.07% 0.06% 0.06%
CTAS A 0.66% 0.07% 0.07%
CVX A 0.02% 0.33% 0.02%
DASH A 0.11% 0.05% 0.05%
EOG C 0.49% 0.51% 0.49%
GAP C 0.21% 0.08% 0.08%
GILD B 0.75% 0.43% 0.43%
GOOG C 1.9% 0.9% 0.9%
GOOGL C 2.05% 0.5% 0.5%
JNJ D 0.73% 0.38% 0.38%
JPM B 1.95% 0.72% 0.72%
KLAC D 0.61% 0.52% 0.52%
KR A 0.12% 0.73% 0.12%
LDOS D 0.31% 0.15% 0.15%
LMT D 0.72% 0.64% 0.64%
MEDP D 0.29% 0.15% 0.15%
META D 2.9% 0.82% 0.82%
MMM C 0.19% 0.9% 0.19%
MRK D 0.96% 0.46% 0.46%
NUE D 0.36% 0.13% 0.13%
NVDA C 7.38% 0.63% 0.63%
PCAR B 0.38% 0.13% 0.13%
PGR A 0.68% 0.2% 0.2%
PM A 0.95% 0.81% 0.81%
PYPL B 0.72% 0.15% 0.15%
QCOM F 0.85% 0.82% 0.82%
RTX D 0.28% 0.36% 0.28%
SKYW A 0.31% 0.17% 0.17%
T A 0.72% 0.77% 0.72%
TJX A 0.72% 0.42% 0.42%
TMUS A 0.29% 0.75% 0.29%
TNL B 0.04% 0.15% 0.04%
TOL B 0.02% 0.25% 0.02%
TPH C 0.19% 0.13% 0.13%
TT A 0.68% 0.44% 0.44%
UNM A 0.13% 0.28% 0.13%
UTHR B 0.05% 0.37% 0.05%
WFC A 0.29% 1.25% 0.29%
WMT A 0.82% 0.78% 0.78%
XOM C 1.57% 0.47% 0.47%
FYEE Overweight 98 Positions Relative to VFMF
Symbol Grade Weight
AAPL A 7.39%
MSFT C 5.69%
BRK.A B 2.2%
AVGO D 1.66%
MA A 1.36%
HD B 1.33%
NFLX B 1.29%
TSLA B 1.28%
ADBE C 0.94%
CMCSA C 0.85%
NEE D 0.83%
CSCO A 0.81%
PG A 0.81%
SCHW A 0.79%
LLY D 0.77%
BMY B 0.75%
UNP C 0.75%
DIS B 0.72%
V A 0.65%
ABT B 0.64%
ECL D 0.64%
NOC D 0.6%
SQ C 0.6%
BDX F 0.59%
UNH B 0.59%
SEIC A 0.55%
DVN F 0.53%
MMC A 0.53%
ZM B 0.53%
CVNA B 0.53%
ZBRA A 0.52%
DBX C 0.52%
TXT D 0.51%
MU D 0.5%
NOW A 0.49%
CSX B 0.49%
GE C 0.48%
CMG B 0.48%
IGT F 0.46%
EXEL A 0.44%
CME 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%
ALLE D 0.38%
TMO F 0.38%
ANF C 0.36%
PPG D 0.35%
TDC D 0.35%
ALRM C 0.34%
INCY B 0.34%
F C 0.33%
TROW A 0.28%
ADP A 0.26%
TRV B 0.26%
MSCI B 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%
SPGI B 0.22%
LHX C 0.21%
AMT D 0.21%
BIIB F 0.21%
FTNT B 0.2%
SSNC A 0.19%
PEP F 0.19%
PSA C 0.18%
BBWI C 0.17%
LNW D 0.16%
OXY F 0.15%
ITW A 0.15%
IDXX F 0.15%
CLX C 0.14%
GL C 0.13%
GEN A 0.13%
AON A 0.13%
LPLA A 0.12%
INTU C 0.12%
PLTK B 0.12%
NSC 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%
NBIX C 0.07%
CINF A 0.07%
QRVO F 0.06%
ORCL B 0.04%
VEEV B 0.04%
FYEE Underweight 415 Positions Relative to VFMF
Symbol Grade Weight
AFL A -1.08%
AIG B -1.02%
VLO C -0.85%
MPC D -0.83%
HCA F -0.82%
MO A -0.78%
APO A -0.74%
PHM D -0.72%
MLI C -0.71%
MCK B -0.71%
MTG B -0.71%
SYF A -0.71%
HIG A -0.7%
BPOP B -0.67%
TGT F -0.65%
OFG B -0.64%
IBM C -0.61%
FANG F -0.6%
EWBC B -0.59%
KMB C -0.59%
CFG B -0.57%
FDX B -0.54%
BKNG A -0.52%
VZ B -0.52%
BCC B -0.52%
FI A -0.51%
FBP B -0.5%
OMF A -0.46%
COLL D -0.46%
ORI A -0.45%
HRB D -0.45%
GM C -0.44%
OC B -0.44%
AZO B -0.43%
SLM B -0.41%
CNO A -0.4%
PVH C -0.39%
FITB B -0.39%
AMAL B -0.39%
UFPI B -0.37%
NWS B -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE F -0.34%
CBSH B -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE B -0.34%
IBOC B -0.34%
WRB A -0.33%
SCS B -0.32%
AMG B -0.32%
CPF B -0.31%
NMIH C -0.31%
ALSN B -0.3%
CASH B -0.3%
NTB C -0.3%
SIG B -0.3%
GIII D -0.3%
ACT C -0.29%
GFF B -0.29%
PRI A -0.28%
WSM B -0.28%
SRCE B -0.28%
CALM B -0.28%
TK D -0.27%
PSX C -0.27%
FCX F -0.26%
AYI C -0.26%
DHI D -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO C -0.25%
FCF B -0.25%
PFBC B -0.25%
WSFS B -0.24%
PHIN B -0.24%
JBL C -0.24%
ASO F -0.24%
NSIT D -0.24%
CPAY A -0.23%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
FNF B -0.23%
WTTR B -0.23%
EME B -0.22%
M D -0.22%
MHK D -0.22%
WFRD F -0.22%
MBIN D -0.22%
COP D -0.22%
RDN B -0.21%
GNW A -0.21%
SIGA D -0.21%
LPX B -0.21%
THO B -0.21%
THC D -0.2%
EQH B -0.2%
CVCO B -0.2%
AMKR F -0.2%
AX B -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD D -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
CROX F -0.2%
JEF A -0.19%
AMRX D -0.19%
AHCO D -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN A -0.19%
BLD D -0.19%
PKG A -0.19%
BOKF B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR A -0.18%
NVR D -0.18%
PLUS D -0.18%
TILE A -0.18%
STLD B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK C -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP C -0.18%
COOP B -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
AIT A -0.17%
NTAP B -0.17%
COR A -0.17%
AGO B -0.17%
WMK B -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R A -0.16%
DECK B -0.16%
CF B -0.16%
IDT A -0.16%
CR B -0.16%
FIX A -0.16%
BG D -0.16%
KD A -0.16%
DVA A -0.16%
GNK D -0.16%
OMI F -0.16%
KBH C -0.16%
SFM A -0.16%
PR B -0.16%
SXC C -0.16%
ASB B -0.16%
KEX B -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD F -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
SNA A -0.15%
DKS C -0.15%
SCSC B -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT A -0.14%
ETD C -0.14%
NR B -0.14%
AN B -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR A -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP C -0.14%
MUSA A -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC B -0.13%
SPOK B -0.13%
MUR F -0.13%
VNT C -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM C -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX D -0.12%
KNTK C -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK B -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX B -0.12%
SSD C -0.12%
HWC B -0.12%
CTSH A -0.12%
UA C -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
EXP B -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX B -0.11%
REX F -0.11%
CNX B -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH B -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS D -0.1%
LRN A -0.1%
JXN B -0.1%
VERX A -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL B -0.09%
GRND B -0.09%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS D -0.09%
NAVI D -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE A -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR C -0.08%
ARCB C -0.08%
SD F -0.08%
HSTM B -0.08%
ACCO B -0.08%
UPBD B -0.08%
WMS D -0.07%
DOLE D -0.07%
OVV C -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
EBAY C -0.07%
MTUS C -0.07%
ZIMV D -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI A -0.07%
HIMS B -0.07%
HVT D -0.07%
CG B -0.07%
LEN D -0.07%
JWN A -0.07%
STRL B -0.07%
NTGR A -0.07%
IDCC A -0.07%
VFC B -0.07%
CNM C -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
CSL B -0.07%
FN D -0.06%
NHC B -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
CENTA C -0.06%
FLO C -0.06%
JILL C -0.06%
WU D -0.06%
CIVI F -0.06%
FRME B -0.06%
CATY B -0.06%
BWA D -0.06%
HNI B -0.06%
PFG C -0.06%
NAT F -0.06%
AGM B -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT C -0.05%
CLW F -0.05%
NOG A -0.05%
BKE A -0.05%
LBRT D -0.05%
UFPT C -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
BJ B -0.05%
MET A -0.05%
BTU C -0.05%
CASY B -0.05%
ZUMZ C -0.05%
SUPN B -0.05%
CBT D -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT A -0.05%
OSBC B -0.05%
LYTS B -0.05%
SMLR C -0.04%
CTS B -0.04%
HOV C -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW A -0.04%
SXI B -0.04%
BKU B -0.04%
KFRC C -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY B -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS B -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN A -0.03%
GPI B -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD B -0.03%
STRA C -0.03%
PRLB B -0.03%
KMT C -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL B -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA D -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO B -0.02%
FFIV A -0.02%
SB F -0.02%
ADTN B -0.02%
MBWM B -0.02%
Compare ETFs