FYEE vs. WRND ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to IQ Global Equity R&D Leaders ETF (WRND)

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

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	WRND
30 Days	3.53%	-1.90%
60 Days	5.30%	-1.83%
90 Days	7.07%	-1.88%
12 Months		18.15%

47 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in WRND	Overlap
AAPL	C	7.39%	3.25%	3.25%
ABBV	D	0.93%	0.17%	0.17%
ABBV	D	0.93%	0.68%	0.68%
ABT	B	0.64%	0.3%	0.3%
ADBE	C	0.94%	0.39%	0.39%
AMAT	F	0.68%	0.3%	0.3%
AMGN	D	0.25%	0.47%	0.25%
AMZN	C	3.85%	6.24%	3.85%
AVGO	D	1.66%	0.86%	0.86%
BDX	F	0.59%	0.12%	0.12%
BIIB	F	0.21%	0.17%	0.17%
BMY	B	0.75%	1.17%	0.75%
CAT	B	0.53%	0.24%	0.24%
CRM	B	1.17%	0.66%	0.66%
CSCO	B	0.81%	0.93%	0.81%
DASH	A	0.11%	0.14%	0.11%
F	C	0.33%	0.89%	0.33%
GE	D	0.48%	0.18%	0.18%
GILD	C	0.75%	0.64%	0.64%
GOOGL	C	2.05%	5.25%	2.05%
INCY	C	0.34%	0.29%	0.29%
INTU	C	0.12%	0.3%	0.12%
JNJ	D	0.73%	1.48%	0.73%
KLAC	D	0.61%	0.11%	0.11%
LLY	F	0.77%	0.85%	0.77%
LMT	D	0.72%	0.15%	0.15%
LRCX	F	0.24%	0.18%	0.18%
META	D	2.9%	4.08%	2.9%
MMM	D	0.19%	0.16%	0.16%
MRK	F	0.96%	1.59%	0.96%
MSFT	F	5.69%	2.97%	2.97%
MU	D	0.5%	0.38%	0.38%
NFLX	A	1.29%	0.35%	0.35%
NOC	D	0.6%	0.12%	0.12%
NOW	A	0.49%	0.26%	0.26%
NVDA	C	7.38%	1.34%	1.34%
ORCL	B	0.04%	1.05%	0.04%
PFE	D	0.42%	0.94%	0.42%
PG	A	0.81%	0.21%	0.21%
PYPL	B	0.72%	0.34%	0.34%
QCOM	F	0.85%	0.9%	0.85%
RTX	C	0.28%	0.3%	0.28%
SQ	B	0.6%	0.39%	0.39%
SYK	C	0.24%	0.15%	0.15%
TMO	F	0.38%	0.12%	0.12%
TSLA	B	1.28%	0.67%	0.67%
UBER	D	0.23%	0.31%	0.23%

FYEE Overweight 107 Positions Relative to WRND

Symbol	Grade	Weight
BRK.A	B	2.2%
JPM	A	1.95%
GOOG	C	1.9%
XOM	B	1.57%
MA	C	1.36%
HD	A	1.33%
BAC	A	1.19%
PM	B	0.95%
CMCSA	B	0.85%
NEE	D	0.83%
WMT	A	0.82%
SCHW	B	0.79%
UNP	C	0.75%
T	A	0.72%
DIS	B	0.72%
C	A	0.72%
TJX	A	0.72%
PGR	A	0.68%
TT	A	0.68%
CTAS	B	0.66%
V	A	0.65%
ECL	D	0.64%
CI	F	0.63%
UNH	C	0.59%
CL	D	0.55%
SEIC	B	0.55%
DVN	F	0.53%
MMC	B	0.53%
ZM	B	0.53%
CVNA	B	0.53%
ZBRA	B	0.52%
DBX	B	0.52%
TXT	D	0.51%
EOG	A	0.49%
CSX	B	0.49%
CMG	B	0.48%
IGT	F	0.46%
EXEL	B	0.44%
CME	A	0.44%
SPG	B	0.44%
AXP	A	0.44%
WM	A	0.43%
MSI	B	0.43%
GRMN	B	0.4%
HWM	A	0.39%
PCAR	B	0.38%
ALLE	D	0.38%
ANF	C	0.36%
NUE	C	0.36%
PPG	F	0.35%
TDC	D	0.35%
ALRM	C	0.34%
CAH	B	0.32%
LDOS	C	0.31%
COST	B	0.31%
SKYW	B	0.31%
WFC	A	0.29%
TMUS	B	0.29%
MEDP	D	0.29%
TROW	B	0.28%
ADP	B	0.26%
TRV	B	0.26%
MSCI	C	0.26%
MGM	D	0.24%
CVS	D	0.23%
RSG	A	0.23%
SPGI	C	0.22%
LHX	C	0.21%
AMT	D	0.21%
GAP	C	0.21%
FTNT	C	0.2%
SSNC	B	0.19%
TPH	D	0.19%
PEP	F	0.19%
PSA	D	0.18%
BBWI	D	0.17%
CACI	D	0.17%
LNW	D	0.16%
OXY	D	0.15%
ITW	B	0.15%
IDXX	F	0.15%
CLX	B	0.14%
BK	A	0.13%
UNM	A	0.13%
GL	B	0.13%
GEN	B	0.13%
AON	A	0.13%
LPLA	A	0.12%
KR	B	0.12%
PLTK	B	0.12%
NSC	B	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%
CINF	A	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 65 Positions Relative to WRND

Symbol	Grade	Weight
INTC	D	-1.97%
GM	B	-1.2%
NVS	D	-0.96%
BABA	D	-0.95%
VRTX	F	-0.84%
TM	D	-0.74%
IBM	C	-0.71%
SONY	B	-0.66%
STLA	F	-0.66%
HMC	F	-0.65%
AMD	F	-0.57%
BIDU	F	-0.39%
BA	F	-0.36%
TEAM	A	-0.34%
EA	A	-0.3%
REGN	F	-0.29%
MDT	D	-0.28%
WDAY	B	-0.28%
MRNA	F	-0.27%
HPE	B	-0.27%
TCOM	B	-0.27%
NXPI	D	-0.24%
SHOP	B	-0.24%
MRVL	B	-0.24%
DE	A	-0.24%
SPOT	B	-0.22%
PANW	C	-0.22%
LI	F	-0.22%
SNPS	B	-0.22%
MELI	D	-0.21%
TXN	C	-0.21%
BGNE	D	-0.2%
SNOW	C	-0.19%
HPQ	B	-0.19%
CMI	A	-0.19%
WDC	D	-0.19%
ABNB	C	-0.19%
NIO	F	-0.19%
HON	B	-0.18%
EXPE	B	-0.18%
RIVN	F	-0.17%
BSX	B	-0.17%
ADSK	A	-0.17%
CDNS	B	-0.17%
EBAY	D	-0.16%
RBLX	C	-0.16%
ACN	C	-0.15%
ADI	D	-0.15%
ILMN	D	-0.14%
DHR	F	-0.14%
CTVA	C	-0.14%
GLW	B	-0.12%
DDOG	A	-0.12%
EW	C	-0.12%
ISRG	A	-0.12%
GEHC	F	-0.12%
NTAP	C	-0.11%
LPL	F	-0.11%
JNPR	F	-0.11%
PINS	D	-0.11%
UL	D	-0.11%
ALNY	D	-0.1%
APTV	D	-0.1%
MCHP	D	-0.09%
LCID	F	-0.07%