IETC vs. FYEE ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Fidelity Yield Enhanced Equity ETF (FYEE)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

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

Performance

Period	IETC	FYEE
30 Days	3.17%	3.53%
60 Days	5.58%	5.30%
90 Days	8.32%	7.07%
12 Months	39.98%

36 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in FYEE	Overlap
AAPL	C	2.45%	7.39%	2.45%
ADBE	C	1.15%	0.94%	0.94%
ADP	B	0.07%	0.26%	0.07%
AMZN	C	7.6%	3.85%	3.85%
ANET	C	0.62%	0.07%	0.07%
AVGO	D	11.53%	1.66%	1.66%
CACI	D	0.15%	0.17%	0.15%
CL	D	0.04%	0.55%	0.04%
CRM	B	3.91%	1.17%	1.17%
CSCO	B	1.85%	0.81%	0.81%
DASH	A	0.21%	0.11%	0.11%
FTNT	C	1.26%	0.2%	0.2%
GOOG	C	1.39%	1.9%	1.39%
GOOGL	C	2.26%	2.05%	2.05%
INTU	C	0.07%	0.12%	0.07%
KLAC	D	0.34%	0.61%	0.34%
LMT	D	0.41%	0.72%	0.41%
LPLA	A	0.07%	0.12%	0.07%
LRCX	F	0.16%	0.24%	0.16%
MA	C	0.94%	1.36%	0.94%
META	D	1.77%	2.9%	1.77%
MMC	B	0.19%	0.53%	0.19%
MSCI	C	0.12%	0.26%	0.12%
MSFT	F	7.52%	5.69%	5.69%
MSI	B	2.42%	0.43%	0.43%
MU	D	0.41%	0.5%	0.41%
NOW	A	2.14%	0.49%	0.49%
NVDA	C	8.86%	7.38%	7.38%
ORCL	B	3.64%	0.04%	0.04%
QCOM	F	1.29%	0.85%	0.85%
QRVO	F	0.07%	0.06%	0.06%
SQ	B	0.22%	0.6%	0.22%
SSNC	B	0.73%	0.19%	0.19%
UBER	D	0.23%	0.23%	0.23%
VEEV	C	0.1%	0.04%	0.04%
ZM	B	0.59%	0.53%	0.53%

IETC Overweight 81 Positions Relative to FYEE

Symbol	Grade	Weight
ACN	C	4.27%
IBM	C	2.06%
VRSN	F	2.01%
CDNS	B	1.88%
ICE	C	1.64%
MANH	D	1.25%
GPN	B	1.14%
PH	A	1.01%
TEAM	A	0.86%
NTAP	C	0.84%
PANW	C	0.83%
EQIX	A	0.77%
ADSK	A	0.74%
AMD	F	0.7%
WDAY	B	0.69%
ABNB	C	0.66%
TTD	B	0.64%
VRSK	A	0.64%
PLTR	B	0.61%
IT	C	0.61%
TYL	B	0.61%
CDW	F	0.57%
MPWR	F	0.52%
ANSS	B	0.41%
CSGP	D	0.39%
MCO	B	0.35%
CRWD	B	0.35%
MSTR	C	0.34%
G	B	0.33%
COIN	C	0.3%
FDS	B	0.3%
TXN	C	0.29%
TTEK	F	0.21%
BAH	F	0.2%
KEYS	A	0.2%
SNPS	B	0.2%
QLYS	C	0.18%
DDOG	A	0.18%
BSY	D	0.17%
TRU	D	0.17%
AKAM	D	0.15%
HUBS	A	0.15%
SWKS	F	0.14%
PINS	D	0.14%
EA	A	0.13%
IQV	D	0.13%
VRT	B	0.11%
IRM	D	0.1%
CFLT	B	0.1%
SLB	C	0.1%
TER	D	0.1%
IPG	D	0.1%
NDAQ	A	0.09%
NSIT	F	0.09%
SNAP	C	0.07%
ROK	B	0.07%
CPNG	D	0.06%
TDY	B	0.06%
CPAY	A	0.06%
JNPR	F	0.06%
SLAB	D	0.06%
BBY	D	0.06%
DELL	C	0.06%
CBOE	B	0.06%
FBIN	D	0.06%
DXC	B	0.05%
BILL	A	0.05%
DOCN	D	0.05%
ILMN	D	0.05%
SAIC	F	0.05%
GLW	B	0.04%
APPN	B	0.04%
MMS	F	0.04%
GDDY	A	0.02%
ZI	D	0.02%
ENPH	F	0.02%
XYL	D	0.02%
RIVN	F	0.01%
ALGN	D	0.0%
GRAL	C	0.0%
FTV	C	0.0%

IETC Underweight 117 Positions Relative to FYEE

Symbol	Grade	Weight
BRK.A	B	-2.2%
JPM	A	-1.95%
XOM	B	-1.57%
HD	A	-1.33%
NFLX	A	-1.29%
TSLA	B	-1.28%
BAC	A	-1.19%
MRK	F	-0.96%
PM	B	-0.95%
ABBV	D	-0.93%
CMCSA	B	-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%
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%
CTAS	B	-0.66%
V	A	-0.65%
ABT	B	-0.64%
ECL	D	-0.64%
CI	F	-0.63%
NOC	D	-0.6%
BDX	F	-0.59%
UNH	C	-0.59%
SEIC	B	-0.55%
DVN	F	-0.53%
CAT	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%
GE	D	-0.48%
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%
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%
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%
COST	B	-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%
TRV	B	-0.26%
AMGN	D	-0.25%
MGM	D	-0.24%
SYK	C	-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%
BIIB	F	-0.21%
TPH	D	-0.19%
PEP	F	-0.19%
MMM	D	-0.19%
PSA	D	-0.18%
BBWI	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%
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%
NBIX	C	-0.07%
CINF	A	-0.07%
CRUS	D	-0.07%
UTHR	C	-0.05%
TNL	A	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates