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% |
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
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction