FYEE vs. VIG ETF Comparison
Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | FYEE | VIG |
|---|---|---|
| 30 Days | 3.53% | 1.97% |
| 60 Days | 5.30% | 2.56% |
| 90 Days | 7.07% | 5.04% |
| 12 Months | 26.08% |
58 Overlapping Holdings
| Symbol | Grade | Weight in FYEE | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.39% | 4.74% | 4.74% | |
| ABBV | D | 0.93% | 1.94% | 0.93% | |
| ABT | B | 0.64% | 1.06% | 0.64% | |
| ADP | B | 0.26% | 0.64% | 0.26% | |
| ALLE | D | 0.38% | 0.07% | 0.07% | |
| AMGN | D | 0.25% | 0.93% | 0.25% | |
| AON | A | 0.13% | 0.43% | 0.13% | |
| AVGO | D | 1.66% | 4.24% | 1.66% | |
| BAC | A | 1.19% | 1.52% | 1.19% | |
| BDX | F | 0.59% | 0.36% | 0.36% | |
| BK | A | 0.13% | 0.3% | 0.13% | |
| CAH | B | 0.32% | 0.14% | 0.14% | |
| CAT | B | 0.53% | 0.98% | 0.53% | |
| CINF | A | 0.07% | 0.12% | 0.07% | |
| CL | D | 0.55% | 0.41% | 0.41% | |
| CLX | B | 0.14% | 0.11% | 0.11% | |
| CMCSA | B | 0.85% | 0.92% | 0.85% | |
| CME | A | 0.44% | 0.44% | 0.44% | |
| COST | B | 0.31% | 2.08% | 0.31% | |
| CSCO | B | 0.81% | 1.18% | 0.81% | |
| CSX | B | 0.49% | 0.35% | 0.35% | |
| CTAS | B | 0.66% | 0.38% | 0.38% | |
| ECL | D | 0.64% | 0.33% | 0.33% | |
| GL | B | 0.13% | 0.05% | 0.05% | |
| HD | A | 1.33% | 2.11% | 1.33% | |
| INTU | C | 0.12% | 0.92% | 0.12% | |
| ITW | B | 0.15% | 0.38% | 0.15% | |
| JNJ | D | 0.73% | 2.07% | 0.73% | |
| JPM | A | 1.95% | 3.4% | 1.95% | |
| KLAC | D | 0.61% | 0.48% | 0.48% | |
| KR | B | 0.12% | 0.14% | 0.12% | |
| LHX | C | 0.21% | 0.25% | 0.21% | |
| LMT | D | 0.72% | 0.64% | 0.64% | |
| MA | C | 1.36% | 2.23% | 1.36% | |
| MMC | B | 0.53% | 0.58% | 0.53% | |
| MRK | F | 0.96% | 1.39% | 0.96% | |
| MSFT | F | 5.69% | 3.62% | 3.62% | |
| MSI | B | 0.43% | 0.4% | 0.4% | |
| NEE | D | 0.83% | 0.88% | 0.83% | |
| NOC | D | 0.6% | 0.38% | 0.38% | |
| NUE | C | 0.36% | 0.18% | 0.18% | |
| ORCL | B | 0.04% | 1.44% | 0.04% | |
| PEP | F | 0.19% | 1.23% | 0.19% | |
| PG | A | 0.81% | 2.1% | 0.81% | |
| PPG | F | 0.35% | 0.16% | 0.16% | |
| QCOM | F | 0.85% | 0.97% | 0.85% | |
| RSG | A | 0.23% | 0.22% | 0.22% | |
| SEIC | B | 0.55% | 0.04% | 0.04% | |
| SPGI | C | 0.22% | 0.83% | 0.22% | |
| SYK | C | 0.24% | 0.66% | 0.24% | |
| TRV | B | 0.26% | 0.3% | 0.26% | |
| UNH | C | 0.59% | 2.8% | 0.59% | |
| UNM | A | 0.13% | 0.06% | 0.06% | |
| UNP | C | 0.75% | 0.76% | 0.75% | |
| V | A | 0.65% | 2.5% | 0.65% | |
| WM | A | 0.43% | 0.42% | 0.42% | |
| WMT | A | 0.82% | 1.91% | 0.82% | |
| XOM | B | 1.57% | 2.82% | 1.57% |
FYEE Overweight 95 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.38% | |
| AMZN | C | 3.85% | |
| META | D | 2.9% | |
| BRK.A | B | 2.2% | |
| GOOGL | C | 2.05% | |
| GOOG | C | 1.9% | |
| NFLX | A | 1.29% | |
| TSLA | B | 1.28% | |
| CRM | B | 1.17% | |
| PM | B | 0.95% | |
| ADBE | C | 0.94% | |
| SCHW | B | 0.79% | |
| LLY | F | 0.77% | |
| BMY | B | 0.75% | |
| GILD | C | 0.75% | |
| T | A | 0.72% | |
| PYPL | B | 0.72% | |
| DIS | B | 0.72% | |
| C | A | 0.72% | |
| TJX | A | 0.72% | |
| AMAT | F | 0.68% | |
| PGR | A | 0.68% | |
| TT | A | 0.68% | |
| CI | F | 0.63% | |
| SQ | B | 0.6% | |
| DVN | F | 0.53% | |
| ZM | B | 0.53% | |
| CVNA | B | 0.53% | |
| ZBRA | B | 0.52% | |
| DBX | B | 0.52% | |
| TXT | D | 0.51% | |
| MU | D | 0.5% | |
| EOG | A | 0.49% | |
| NOW | A | 0.49% | |
| GE | D | 0.48% | |
| CMG | B | 0.48% | |
| IGT | F | 0.46% | |
| EXEL | B | 0.44% | |
| SPG | B | 0.44% | |
| AXP | A | 0.44% | |
| PFE | D | 0.42% | |
| GRMN | B | 0.4% | |
| HWM | A | 0.39% | |
| PCAR | B | 0.38% | |
| TMO | F | 0.38% | |
| ANF | C | 0.36% | |
| TDC | D | 0.35% | |
| ALRM | C | 0.34% | |
| INCY | C | 0.34% | |
| F | C | 0.33% | |
| LDOS | C | 0.31% | |
| SKYW | B | 0.31% | |
| WFC | A | 0.29% | |
| TMUS | B | 0.29% | |
| MEDP | D | 0.29% | |
| RTX | C | 0.28% | |
| TROW | B | 0.28% | |
| MSCI | C | 0.26% | |
| MGM | D | 0.24% | |
| LRCX | F | 0.24% | |
| CVS | D | 0.23% | |
| UBER | D | 0.23% | |
| AMT | D | 0.21% | |
| GAP | C | 0.21% | |
| BIIB | F | 0.21% | |
| FTNT | C | 0.2% | |
| SSNC | B | 0.19% | |
| TPH | D | 0.19% | |
| MMM | D | 0.19% | |
| PSA | D | 0.18% | |
| BBWI | D | 0.17% | |
| CACI | D | 0.17% | |
| LNW | D | 0.16% | |
| OXY | D | 0.15% | |
| IDXX | F | 0.15% | |
| GEN | B | 0.13% | |
| LPLA | A | 0.12% | |
| PLTK | B | 0.12% | |
| NSC | B | 0.11% | |
| DASH | A | 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% | |
| ANET | C | 0.07% | |
| NBIX | C | 0.07% | |
| CRUS | D | 0.07% | |
| QRVO | F | 0.06% | |
| UTHR | C | 0.05% | |
| TNL | A | 0.04% | |
| VEEV | C | 0.04% | |
| TOL | B | 0.02% | |
| CVX | A | 0.02% |
FYEE Underweight 278 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.36% | |
| LIN | D | -1.18% | |
| ACN | C | -1.16% | |
| MCD | D | -1.13% | |
| IBM | C | -1.02% | |
| TXN | C | -1.0% | |
| GS | A | -0.88% | |
| DHR | F | -0.85% | |
| LOW | D | -0.81% | |
| BLK | C | -0.73% | |
| HON | B | -0.72% | |
| ETN | A | -0.71% | |
| MDT | D | -0.62% | |
| ADI | D | -0.6% | |
| SBUX | A | -0.6% | |
| CB | C | -0.57% | |
| ELV | F | -0.51% | |
| MDLZ | F | -0.5% | |
| NKE | D | -0.5% | |
| ICE | C | -0.48% | |
| SHW | A | -0.45% | |
| ZTS | D | -0.44% | |
| APH | A | -0.43% | |
| PNC | B | -0.4% | |
| GD | F | -0.4% | |
| MCO | B | -0.38% | |
| APD | A | -0.37% | |
| TGT | F | -0.37% | |
| MCK | B | -0.35% | |
| AJG | B | -0.33% | |
| EMR | A | -0.33% | |
| ROP | B | -0.31% | |
| AFL | B | -0.29% | |
| PSX | C | -0.28% | |
| SRE | A | -0.28% | |
| GWW | B | -0.27% | |
| DHI | D | -0.27% | |
| AMP | A | -0.27% | |
| ALL | A | -0.26% | |
| MET | A | -0.25% | |
| FAST | B | -0.24% | |
| PAYX | C | -0.24% | |
| CMI | A | -0.24% | |
| COR | B | -0.22% | |
| MCHP | D | -0.21% | |
| GLW | B | -0.2% | |
| XEL | A | -0.2% | |
| DFS | B | -0.2% | |
| SYY | B | -0.2% | |
| HPQ | B | -0.19% | |
| RMD | C | -0.19% | |
| VMC | B | -0.19% | |
| HIG | B | -0.18% | |
| HUM | C | -0.17% | |
| FITB | A | -0.16% | |
| XYL | D | -0.16% | |
| ROK | B | -0.16% | |
| NDAQ | A | -0.16% | |
| AWK | D | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.15% | |
| TSCO | D | -0.15% | |
| CDW | F | -0.14% | |
| VLTO | D | -0.14% | |
| DTE | C | -0.14% | |
| DOV | A | -0.14% | |
| HSY | F | -0.14% | |
| ADM | D | -0.14% | |
| BAH | F | -0.13% | |
| CHD | B | -0.13% | |
| BR | A | -0.13% | |
| BRO | B | -0.13% | |
| STE | F | -0.12% | |
| TPL | A | -0.12% | |
| CBOE | B | -0.12% | |
| WST | C | -0.12% | |
| HUBB | B | -0.12% | |
| MKC | D | -0.11% | |
| PKG | A | -0.11% | |
| CMS | C | -0.11% | |
| ATO | A | -0.11% | |
| WSO | A | -0.1% | |
| MAS | D | -0.1% | |
| STLD | B | -0.1% | |
| LII | A | -0.1% | |
| CSL | C | -0.1% | |
| GPC | D | -0.09% | |
| IEX | B | -0.09% | |
| RPM | A | -0.09% | |
| PNR | A | -0.09% | |
| AVY | D | -0.09% | |
| TSN | B | -0.09% | |
| EXPD | D | -0.09% | |
| WSM | B | -0.09% | |
| FDS | B | -0.09% | |
| WRB | A | -0.09% | |
| SNA | A | -0.09% | |
| DGX | A | -0.09% | |
| PFG | D | -0.09% | |
| SWK | D | -0.08% | |
| HEI | B | -0.08% | |
| DPZ | C | -0.08% | |
| JBHT | C | -0.08% | |
| CASY | A | -0.08% | |
| LNT | A | -0.08% | |
| RBA | A | -0.08% | |
| FNF | B | -0.08% | |
| RS | B | -0.08% | |
| EMN | D | -0.07% | |
| JKHY | D | -0.07% | |
| NDSN | B | -0.07% | |
| RNR | C | -0.07% | |
| GGG | B | -0.07% | |
| CE | F | -0.07% | |
| POOL | C | -0.07% | |
| RGA | A | -0.07% | |
| FIX | A | -0.07% | |
| CHDN | B | -0.06% | |
| MKTX | D | -0.06% | |
| LECO | B | -0.06% | |
| ATR | B | -0.06% | |
| RRX | B | -0.06% | |
| ALB | C | -0.06% | |
| ERIE | D | -0.06% | |
| ITT | A | -0.06% | |
| AES | F | -0.06% | |
| SCI | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| INGR | B | -0.05% | |
| ENSG | D | -0.05% | |
| AIT | A | -0.05% | |
| MORN | B | -0.05% | |
| LAD | A | -0.05% | |
| HRL | D | -0.05% | |
| DCI | B | -0.05% | |
| AOS | F | -0.05% | |
| AFG | A | -0.05% | |
| PRI | A | -0.05% | |
| EVR | B | -0.05% | |
| RGLD | C | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | B | -0.05% | |
| AIZ | A | -0.05% | |
| DOX | D | -0.05% | |
| MSA | D | -0.04% | |
| RLI | B | -0.04% | |
| FAF | A | -0.04% | |
| OSK | B | -0.04% | |
| PB | A | -0.04% | |
| RHI | B | -0.04% | |
| HII | D | -0.04% | |
| CBSH | A | -0.04% | |
| UFPI | B | -0.04% | |
| SSB | B | -0.04% | |
| SSD | D | -0.04% | |
| WTFC | A | -0.04% | |
| ZION | B | -0.04% | |
| CFR | B | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| ORI | A | -0.04% | |
| FFIN | B | -0.03% | |
| AVT | C | -0.03% | |
| EXPO | D | -0.03% | |
| UMBF | B | -0.03% | |
| GATX | A | -0.03% | |
| HOMB | A | -0.03% | |
| MATX | C | -0.03% | |
| SON | D | -0.03% | |
| BC | C | -0.03% | |
| TKR | D | -0.03% | |
| WTS | B | -0.03% | |
| THG | A | -0.03% | |
| BCPC | B | -0.03% | |
| NFG | A | -0.03% | |
| IDA | A | -0.03% | |
| THO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BMI | B | -0.03% | |
| CBT | C | -0.03% | |
| AXS | A | -0.03% | |
| LFUS | F | -0.03% | |
| CADE | B | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| NSP | D | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | A | -0.02% | |
| GHC | C | -0.02% | |
| MAN | D | -0.02% | |
| CWT | D | -0.02% | |
| AWR | B | -0.02% | |
| CBU | B | -0.02% | |
| BRC | D | -0.02% | |
| MGEE | C | -0.02% | |
| OTTR | C | -0.02% | |
| IBOC | A | -0.02% | |
| LANC | C | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | B | -0.02% | |
| WDFC | B | -0.02% | |
| CNO | A | -0.02% | |
| PII | D | -0.02% | |
| FELE | B | -0.02% | |
| KAI | A | -0.02% | |
| FUL | F | -0.02% | |
| AGO | B | -0.02% | |
| ASH | D | -0.02% | |
| SLGN | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| WLK | D | -0.02% | |
| NJR | A | -0.02% | |
| AL | B | -0.02% | |
| OZK | B | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| DDS | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | C | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | D | -0.01% | |
| SCL | C | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | D | -0.01% | |
| AGM | C | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | A | -0.01% | |
| HI | C | -0.01% | |
| HWKN | B | -0.01% | |
| WLY | B | -0.01% | |
| KWR | C | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | B | -0.01% | |
| CPK | A | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | B | -0.01% | |
| INDB | B | -0.01% | |
| GFF | A | -0.01% | |
| JOUT | D | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | D | -0.0% | |
| MATW | C | -0.0% | |
| GRC | A | -0.0% | |
| EMBC | C | -0.0% | |
| MNRO | D | -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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
Compare ETFs
