FYEE vs. XLG ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings ^*

51

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	XLG
30 Days	3.53%	2.46%
60 Days	5.30%	4.27%
90 Days	7.07%	5.40%
12 Months		34.87%

43 Overlapping Holdings

	Symbol	Grade	Weight in FYEE	Weight in XLG	Overlap
	AAPL	C	7.39%	11.67%	7.39%
	ABBV	D	0.93%	0.99%	0.93%
	ABT	B	0.64%	0.69%	0.64%
	ADBE	C	0.94%	0.76%	0.76%
	AMAT	F	0.68%	0.48%	0.48%
	AMZN	C	3.85%	6.46%	3.85%
	AVGO	D	1.66%	2.62%	1.66%
	BAC	A	1.19%	1.08%	1.08%
	BRK.A	B	2.2%	2.94%	2.2%
	CAT	B	0.53%	0.63%	0.53%
	CMCSA	B	0.85%	0.56%	0.56%
	COST	B	0.31%	1.37%	0.31%
	CRM	B	1.17%	1.07%	1.07%
	CSCO	B	0.81%	0.79%	0.79%
	CVX	A	0.02%	0.94%	0.02%
	DIS	B	0.72%	0.71%	0.71%
	GE	D	0.48%	0.65%	0.48%
	GOOG	C	1.9%	2.85%	1.9%
	GOOGL	C	2.05%	3.45%	2.05%
	HD	A	1.33%	1.38%	1.33%
	JNJ	D	0.73%	1.26%	0.73%
	JPM	A	1.95%	2.38%	1.95%
	LLY	F	0.77%	2.01%	0.77%
	MA	C	1.36%	1.47%	1.36%
	META	D	2.9%	4.13%	2.9%
	MRK	F	0.96%	0.83%	0.83%
	MSFT	F	5.69%	10.53%	5.69%
	NEE	D	0.83%	0.53%	0.53%
	NFLX	A	1.29%	1.21%	1.21%
	NVDA	C	7.38%	11.92%	7.38%
	ORCL	B	0.04%	1.0%	0.04%
	PEP	F	0.19%	0.74%	0.19%
	PFE	D	0.42%	0.48%	0.42%
	PG	A	0.81%	1.36%	0.81%
	PM	B	0.95%	0.68%	0.68%
	QCOM	F	0.85%	0.61%	0.61%
	TMO	F	0.38%	0.67%	0.38%
	TSLA	B	1.28%	3.04%	1.28%
	UNH	C	0.59%	1.87%	0.59%
	V	A	0.65%	1.76%	0.65%
	WFC	A	0.29%	0.86%	0.29%
	WMT	A	0.82%	1.25%	0.82%
	XOM	B	1.57%	1.81%	1.57%

FYEE Overweight 110 Positions Relative to XLG

	Symbol	Grade	Weight
	SCHW	B	0.79%
	BMY	B	0.75%
	GILD	C	0.75%
	UNP	C	0.75%
	T	A	0.72%
	PYPL	B	0.72%
	LMT	D	0.72%
	C	A	0.72%
	TJX	A	0.72%
	PGR	A	0.68%
	TT	A	0.68%
	CTAS	B	0.66%
	ECL	D	0.64%
	CI	F	0.63%
	KLAC	D	0.61%
	NOC	D	0.6%
	SQ	B	0.6%
	BDX	F	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%
	MU	D	0.5%
	EOG	A	0.49%
	NOW	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%
	INCY	C	0.34%
	F	C	0.33%
	CAH	B	0.32%
	LDOS	C	0.31%
	SKYW	B	0.31%
	TMUS	B	0.29%
	MEDP	D	0.29%
	RTX	C	0.28%
	TROW	B	0.28%
	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%
	MMM	D	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%
	INTU	C	0.12%
	KR	B	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%
	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%

FYEE Underweight 8 Positions Relative to XLG

	Symbol	Grade	Weight
	KO	D	-0.82%
	ACN	C	-0.76%
	LIN	D	-0.74%
	AMD	F	-0.74%
	MCD	D	-0.72%
	TXN	C	-0.63%
	VZ	C	-0.6%
	DHR	F	-0.51%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Work From Home Telecommunications Mobile Devices Smartphones Software Biotechnology Pharmaceutical Products Aerospace Cloud Computing Electronics IBD 50 Medicine Natural Gas Banking CRM

XLG: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Semiconductors Banks - Global Internet Content & Information Beverages - Soft Drinks Credit Services Diagnostics & Research Discount Stores Media - Diversified Oil & Gas Integrated Software - Application Software - Infrastructure Auto Manufacturers Communication Equipment Consumer Electronics Farm & Construction Equipment Health Care Plans Home Improvement Stores Household & Personal Products Information Technology Services

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Computing Work From Home Smartphones Software Electronics Hyperscale Mobile Devices Pharmaceutical Products Telecommunications Banking Cloud Computing Natural Gas Operating System Alcohol Animal Health Bank Broadband