FYEE vs. WTV ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	WTV
30 Days	3.53%	9.12%
60 Days	5.30%	11.64%
90 Days	7.07%	14.82%
12 Months		41.90%

37 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in WTV	Overlap
AXP	A	0.44%	0.29%	0.29%
BAC	A	1.19%	0.41%	0.41%
BBWI	D	0.17%	0.51%	0.17%
BK	A	0.13%	1.02%	0.13%
C	A	0.72%	0.69%	0.69%
CAH	B	0.32%	0.3%	0.3%
CAT	B	0.53%	0.67%	0.53%
CI	F	0.63%	0.54%	0.54%
CMCSA	B	0.85%	0.66%	0.66%
CSCO	B	0.81%	0.48%	0.48%
CSX	B	0.49%	0.53%	0.49%
CVX	A	0.02%	0.8%	0.02%
DBX	B	0.52%	0.44%	0.44%
DVN	F	0.53%	0.49%	0.49%
EOG	A	0.49%	0.5%	0.49%
EXEL	B	0.44%	0.51%	0.44%
GEN	B	0.13%	0.56%	0.13%
GL	B	0.13%	0.47%	0.13%
ITW	B	0.15%	0.38%	0.15%
JPM	A	1.95%	0.32%	0.32%
LMT	D	0.72%	0.76%	0.72%
NOC	D	0.6%	0.42%	0.42%
NRG	B	0.09%	0.89%	0.09%
NUE	C	0.36%	0.37%	0.36%
OXY	D	0.15%	0.56%	0.15%
PYPL	B	0.72%	0.79%	0.72%
RTX	C	0.28%	0.89%	0.28%
SPG	B	0.44%	0.35%	0.35%
TMUS	B	0.29%	0.82%	0.29%
TOL	B	0.02%	0.47%	0.02%
TROW	B	0.28%	0.5%	0.28%
TWLO	A	0.09%	0.42%	0.09%
TXT	D	0.51%	0.53%	0.51%
UNM	A	0.13%	0.74%	0.13%
UTHR	C	0.05%	0.74%	0.05%
WFC	A	0.29%	0.93%	0.29%
XOM	B	1.57%	1.46%	1.46%

FYEE Overweight 116 Positions Relative to WTV

Symbol	Grade	Weight
AAPL	C	7.39%
NVDA	C	7.38%
MSFT	F	5.69%
AMZN	C	3.85%
META	D	2.9%
BRK.A	B	2.2%
GOOGL	C	2.05%
GOOG	C	1.9%
AVGO	D	1.66%
MA	C	1.36%
HD	A	1.33%
NFLX	A	1.29%
TSLA	B	1.28%
CRM	B	1.17%
MRK	F	0.96%
PM	B	0.95%
ADBE	C	0.94%
ABBV	D	0.93%
QCOM	F	0.85%
NEE	D	0.83%
WMT	A	0.82%
PG	A	0.81%
SCHW	B	0.79%
LLY	F	0.77%
BMY	B	0.75%
GILD	C	0.75%
UNP	C	0.75%
JNJ	D	0.73%
T	A	0.72%
DIS	B	0.72%
TJX	A	0.72%
AMAT	F	0.68%
PGR	A	0.68%
TT	A	0.68%
CTAS	B	0.66%
V	A	0.65%
ABT	B	0.64%
ECL	D	0.64%
KLAC	D	0.61%
SQ	B	0.6%
BDX	F	0.59%
UNH	C	0.59%
CL	D	0.55%
SEIC	B	0.55%
MMC	B	0.53%
ZM	B	0.53%
CVNA	B	0.53%
ZBRA	B	0.52%
MU	D	0.5%
NOW	A	0.49%
GE	D	0.48%
CMG	B	0.48%
IGT	F	0.46%
CME	A	0.44%
WM	A	0.43%
MSI	B	0.43%
PFE	D	0.42%
GRMN	B	0.4%
HWM	A	0.39%
PCAR	B	0.38%
ALLE	D	0.38%
TMO	F	0.38%
ANF	C	0.36%
PPG	F	0.35%
TDC	D	0.35%
ALRM	C	0.34%
INCY	C	0.34%
F	C	0.33%
LDOS	C	0.31%
COST	B	0.31%
SKYW	B	0.31%
MEDP	D	0.29%
ADP	B	0.26%
TRV	B	0.26%
MSCI	C	0.26%
AMGN	D	0.25%
MGM	D	0.24%
SYK	C	0.24%
LRCX	F	0.24%
CVS	D	0.23%
RSG	A	0.23%
UBER	D	0.23%
SPGI	C	0.22%
LHX	C	0.21%
AMT	D	0.21%
GAP	C	0.21%
BIIB	F	0.21%
FTNT	C	0.2%
SSNC	B	0.19%
TPH	D	0.19%
PEP	F	0.19%
MMM	D	0.19%
PSA	D	0.18%
CACI	D	0.17%
LNW	D	0.16%
IDXX	F	0.15%
CLX	B	0.14%
AON	A	0.13%
LPLA	A	0.12%
INTU	C	0.12%
KR	B	0.12%
PLTK	B	0.12%
NSC	B	0.11%
DASH	A	0.11%
ED	D	0.1%
AME	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%
ORCL	B	0.04%
TNL	A	0.04%
VEEV	C	0.04%

FYEE Underweight 128 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	B	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
GS	A	-1.01%
MO	A	-0.96%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
BLDR	D	-0.89%
HIG	B	-0.86%
JBL	B	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
STLD	B	-0.82%
POST	C	-0.81%
MPC	D	-0.8%
LNG	B	-0.79%
MS	A	-0.77%
GM	B	-0.76%
PSX	C	-0.75%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
EXP	A	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
DD	D	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
HRB	D	-0.54%
TAP	C	-0.53%
PAYC	B	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
BKR	B	-0.5%
LOW	D	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	B	-0.48%
HOLX	D	-0.47%
KHC	F	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
GIS	D	-0.43%
RL	B	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
NVR	D	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
MCD	D	-0.3%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%